HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_117

Trades: 32
Total Profit: -756.00
Profit Factor: 0.94
Sharpe: 0.02
Max DD: 3,545.00
WinRate %: 0.00
AvgWin: 637.14
AvgLoss: -873.18
NAV: 9,244.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2010-01-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 0 62.43
2010-01-25 2010-05-24
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 -1500.00 52.91
2010-07-21 2010-11-15
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 525.000 70.4
2011-01-19 2011-05-16
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 -633.00 77.92
2011-07-20 2011-11-14
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -927.500 59.73
2012-01-18 2012-05-14
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 -997.500 44.6
2012-07-18 2012-11-12
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 609.000 48.91
2013-01-16 2013-05-13
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 773.500 69.68
2013-07-17 2013-11-11
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 564.000 82.86
2014-01-15 2014-05-12
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 770.00 87.4
2014-07-23 2014-11-17
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -660.000 85.21
2015-01-13 2015-05-11
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 501.000 69.66
2015-07-21 2015-11-16
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 570.500 58.94
2016-01-19 2016-05-16
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 752.500 57.66
2016-07-21 2016-11-15
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -1368.500 50.97
2017-01-17 2017-05-15
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -787.500 48.93
2017-07-18 2017-11-13
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 603.000 44.55
2018-01-16 2018-05-14
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 630.000 64.66
2018-07-18 2018-11-12
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 -945.000 57.68
2019-01-15 2019-05-13
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 826.000 65.69
2019-07-16 2019-11-11
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 805.000 68.02
2020-01-14 2020-05-11
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -875.000 44.07
2020-07-22 2020-11-16
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -997.500 46.54
2021-04-20 2021-08-16
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 192.500 64.32
2021-09-27 2022-01-21
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 840.00 87.69
2022-04-22 2022-08-17
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 660.000 116.63
2023-04-18 2023-08-14
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 712.500 155.56
2023-09-19 2024-01-16
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 -885.00 137.32
2024-01-17 2024-05-13
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 615.000 158.11
2024-05-21 2024-09-16
HES240920P00150000
HES240920P00155000
3 155.00 150.00 2.15 -780.00 134.4
2024-09-17 2025-01-13
HES250117P00125000
HES250117P00130000
3 130.00 125.00 1.80 555.00 151.35
2025-01-14 2025-05-12
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 -840.00 134.93