HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_117

Trades: 26
Total Profit: 1,259.00
Profit Factor: 2.48
Sharpe: 0.18
Max DD: 692.00
WinRate %: 0.00
AvgWin: 91.74
AvgLoss: -283.67
NAV: 11,259.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-11-07
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 66.000 59.73
2012-01-11 2012-05-07
HES120519P00037500
HES120519P00040000
4 40.00 37.50 0.195 76.000 44.6
2012-07-17 2012-11-12
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.220 88.000 48.91
2013-04-10 2013-08-05
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 86.000 75.07
2014-10-15 2015-02-09
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 80.00 76.3
2015-04-14 2015-08-10
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 -150.000 54.99
2015-09-11 2016-01-06
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 76.000 38.72
2016-01-15 2016-05-11
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 134.000 57.66
2016-07-14 2016-11-08
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 62.000 50.97
2017-01-10 2017-05-08
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 56.000 48.93
2017-07-11 2017-11-06
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 74.000 44.55
2018-01-10 2018-05-07
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 74.000 64.66
2018-07-10 2018-11-05
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 22.000 57.68
2019-01-08 2019-05-06
HES190517P00030000
HES190517P00032500
4 32.50 30.00 0.235 94.000 65.69
2019-07-10 2019-11-04
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 88.000 68.02
2020-01-07 2020-05-04
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.200 -690.000 44.07
2020-07-14 2020-11-09
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 104.000 46.54
2021-01-12 2021-05-10
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.315 126.000 81.94
2021-07-13 2021-11-08
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 80.000 76.07
2022-01-11 2022-05-09
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.250 130.000 113.34
2022-07-12 2022-11-07
HES221118P00055000
HES221118P00060000
2 60.00 55.00 0.65 135.000 143.99
2023-01-10 2023-05-08
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 120.000 133.55
2023-07-11 2023-11-06
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.475 95.000 144.45
2024-01-10 2024-05-06
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 -5.000 158.11
2024-05-20 2024-09-16
HES240920P00120000
HES240920P00125000
2 125.00 120.00 0.50 200.000 134.4
2025-03-11 2025-07-07
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 90.000 148.97