HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_107

Trades: 31
Total Profit: 386.00
Profit Factor: 1.07
Sharpe: 0.02
Max DD: 2,351.00
WinRate %: 0.00
AvgWin: 254.05
AvgLoss: -578.11
NAV: 10,386.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-11-01
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 203.000 70.4
2011-01-12 2011-04-29
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 300.000 77.92
2011-07-13 2011-10-28
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 15.000 59.73
2012-01-11 2012-04-27
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 -237.500 44.6
2012-07-11 2012-10-26
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 245.000 48.91
2013-01-09 2013-04-26
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 282.500 69.68
2013-07-10 2013-10-25
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 295.00 82.86
2014-01-08 2014-04-25
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 255.000 87.4
2014-07-16 2014-10-31
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 -1047.500 85.21
2015-01-06 2015-04-23
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 320.000 69.66
2015-07-14 2015-10-29
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -515.000 58.94
2016-01-12 2016-04-28
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 390.000 57.66
2016-07-12 2016-10-27
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -305.000 50.97
2017-01-10 2017-04-27
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -772.500 48.93
2017-07-11 2017-10-26
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 215.000 44.55
2018-01-09 2018-04-26
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 327.500 64.66
2018-07-10 2018-10-25
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -445.000 57.68
2019-01-08 2019-04-25
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 347.500 65.69
2019-07-09 2019-10-24
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 302.500 68.02
2020-01-07 2020-04-23
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -820.000 44.07
2020-07-14 2020-10-29
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 -322.500 46.54
2021-01-12 2021-04-29
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 412.500 81.94
2021-07-13 2021-10-28
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 225.00 76.07
2022-01-11 2022-04-28
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 362.500 113.34
2022-07-12 2022-10-27
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 350.000 143.99
2023-01-10 2023-04-27
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 165.000 133.55
2023-07-11 2023-10-26
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 245.000 144.45
2024-01-11 2024-04-29
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 180.00 158.11
2024-05-14 2024-08-29
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.25 -720.00 134.4
2024-09-11 2024-12-27
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.00 180.000 151.35
2025-01-07 2025-04-24
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 15.000 134.93