HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_97

Trades: 32
Total Profit: 1,367.00
Profit Factor: 3.46
Sharpe: 0.43
Max DD: 178.00
WinRate %: 0.00
AvgWin: 73.96
AvgLoss: -111.20
NAV: 11,367.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-10-18
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 -38.000 59.73
2011-10-18 2012-01-23
HES120218P00035000
HES120218P00037500
4 37.50 35.00 0.200 80.000 65.15
2012-04-13 2012-07-19
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 2.000 49.31
2012-10-10 2013-01-15
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.170 62.000 67.42
2013-04-10 2013-07-16
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 80.000 75.07
2014-10-15 2015-01-20
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 51.000 76.3
2015-04-14 2015-07-20
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 -164.000 54.99
2015-09-11 2015-12-17
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 22.000 38.72
2016-01-15 2016-04-21
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 134.000 57.66
2016-07-14 2016-10-19
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 54.000 50.97
2017-01-10 2017-04-17
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 -38.000 48.93
2017-07-11 2017-10-16
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 68.000 44.55
2018-01-10 2018-04-17
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 72.000 64.66
2018-07-10 2018-10-15
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 48.000 57.68
2018-10-15 2019-01-22
HES190215P00047500
HES190215P00050000
4 50.00 47.50 0.225 -176.000 57.58
2019-02-12 2019-05-20
HES190621P00037500
HES190621P00040000
4 40.00 37.50 0.21 78.000 61.2
2019-07-10 2019-10-15
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 106.000 68.02
2019-10-15 2020-01-21
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.215 76.000 64.42
2020-02-11 2020-05-18
HES200619P00037500
HES200619P00040000
4 40.00 37.50 0.175 -130.000 51.24
2020-07-14 2020-10-19
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 44.000 46.54
2020-10-19 2021-01-25
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.24 94.000 63.58
2021-02-09 2021-05-17
HES210618P00035000
HES210618P00037500
4 37.50 35.00 0.290 116.000 84.35
2021-07-13 2021-10-18
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 80.000 76.07
2021-10-18 2022-01-24
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.275 120.000 93.87
2022-04-12 2022-07-18
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.300 40.000 116.63
2022-07-18 2022-10-24
HES221118P00060000
HES221118P00065000
2 65.00 60.00 0.475 95.000 143.99
2023-01-10 2023-04-17
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 150.000 133.55
2023-04-17 2023-07-24
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.400 80.000 155.56
2023-09-12 2023-12-18
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.400 35.000 137.32
2024-01-10 2024-04-16
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 5.000 158.11
2024-05-20 2024-08-26
HES240920P00120000
HES240920P00125000
2 125.00 120.00 0.50 105.000 134.4
2025-03-11 2025-06-16
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 80.000 148.97