HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_127

Trades: 29
Total Profit: -123.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 2,372.00
WinRate %: 0.00
AvgWin: 180.48
AvgLoss: -712.33
NAV: 9,877.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-02-17
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 152.000 85
2011-04-13 2011-08-18
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.465 -814.000 54.29
2011-09-14 2012-01-19
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.445 176.000 61.27
2012-04-11 2012-08-16
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 146.000 49.31
2012-09-12 2013-01-17
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.37 150.000 57.66
2013-04-10 2013-08-15
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.425 172.000 75.07
2013-09-11 2014-01-16
HES140118P00065000
HES140118P00067500
4 67.50 65.00 0.410 160.000 77.13
2014-07-16 2014-11-20
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -832.000 85.21
2015-01-06 2015-05-13
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.410 166.000 69.66
2015-09-08 2016-01-13
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 -908.000 38.72
2016-01-14 2016-05-20
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.435 174.000 57.66
2016-07-12 2016-11-16
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 78.000 50.97
2017-01-10 2017-05-17
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.405 -524.000 48.93
2017-07-11 2017-11-15
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.420 168.000 44.55
2018-01-09 2018-05-16
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 192.000 64.66
2018-07-10 2018-11-14
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.40 -358.000 57.68
2019-01-08 2019-05-15
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 160.00 65.69
2019-07-09 2019-11-13
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 184.000 68.02
2020-01-07 2020-05-13
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.460 -826.000 44.07
2020-07-14 2020-11-18
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 270.000 46.54
2021-01-12 2021-05-19
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.485 234.000 81.94
2021-07-13 2021-11-17
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 262.500 76.07
2022-01-11 2022-05-18
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 262.500 113.34
2022-07-12 2022-11-16
HES221118P00070000
HES221118P00075000
2 75.00 70.00 1.025 50.000 143.99
2023-01-10 2023-05-17
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 220.00 133.55
2023-07-11 2023-11-15
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.95 200.000 144.45
2024-01-09 2024-05-15
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 250.000 158.11
2024-08-15 2024-12-20
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.925 185.000 128.19
2025-01-07 2025-05-15
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.050 185.000 134.93