HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_107

Trades: 31
Total Profit: 1,230.50
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 815.00
WinRate %: 0.00
AvgWin: 156.07
AvgLoss: -244.78
NAV: 11,230.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-28
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 148.000 85
2011-04-13 2011-07-29
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.465 -152.000 54.29
2011-09-14 2011-12-30
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.445 154.000 61.27
2012-01-11 2012-04-27
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.430 94.000 44.6
2012-07-11 2012-10-26
HES121117P00032500
HES121117P00035000
4 35.00 32.50 0.345 134.000 48.91
2013-01-09 2013-04-26
HES130518P00045000
HES130518P00047500
4 47.50 45.00 0.405 160.000 69.68
2013-07-12 2013-10-28
HES131116P00057500
HES131116P00060000
4 60.00 57.50 0.345 132.000 82.86
2014-01-08 2014-04-25
HES140517P00070000
HES140517P00072500
4 72.50 70.00 0.415 166.000 87.4
2014-07-16 2014-10-31
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -430.000 85.21
2015-01-06 2015-04-23
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.410 160.000 69.66
2015-09-08 2015-12-24
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 102.000 38.72
2016-01-12 2016-04-28
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.365 144.000 57.66
2016-07-12 2016-10-27
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 -150.000 50.97
2017-01-10 2017-04-27
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.405 -208.000 48.93
2017-07-11 2017-10-26
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.420 142.000 44.55
2018-01-09 2018-04-26
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 188.000 64.66
2018-07-10 2018-10-25
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.40 -174.000 57.68
2019-01-08 2019-04-25
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 160.00 65.69
2019-07-09 2019-10-24
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 172.000 68.02
2020-01-07 2020-04-23
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.460 -766.000 44.07
2020-07-14 2020-10-29
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 -45.000 46.54
2021-01-12 2021-04-29
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.485 204.000 81.94
2021-07-13 2021-10-28
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 225.000 76.07
2022-01-11 2022-04-28
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 62.500 113.34
2022-07-12 2022-10-27
HES221118P00070000
HES221118P00075000
2 75.00 70.00 1.025 160.000 143.99
2023-01-10 2023-04-27
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 180.000 133.55
2023-07-11 2023-10-26
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.95 190.00 144.45
2024-01-09 2024-04-25
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 250.000 158.11
2024-05-14 2024-08-29
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.250 -70.000 134.4
2024-09-10 2024-12-26
HES250117P00100000
HES250117P00105000
2 105.00 100.00 1.20 -190.00 151.35
2025-01-07 2025-04-24
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.050 150.000 134.93