HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_127

Trades: 30
Total Profit: 1,465.00
Profit Factor: 1.27
Sharpe: 0.04
Max DD: 2,261.00
WinRate %: 0.00
AvgWin: 316.18
AvgLoss: -686.38
NAV: 11,465.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-11-22
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 0 70.4
2011-01-12 2011-05-19
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 315.000 77.92
2011-07-13 2011-11-17
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -537.500 59.73
2012-01-11 2012-05-17
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 -895.000 44.6
2012-07-11 2012-11-15
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 247.500 48.91
2013-01-09 2013-05-16
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 290.000 69.68
2013-07-10 2013-11-14
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 297.500 82.86
2014-01-08 2014-05-15
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 280.000 87.4
2014-07-16 2014-11-20
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 -960.000 85.21
2015-01-06 2015-05-13
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 317.500 69.66
2015-07-14 2015-11-18
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 157.500 58.94
2016-01-12 2016-05-18
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 375.000 57.66
2016-07-12 2016-11-16
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -382.500 50.97
2017-01-10 2017-05-17
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -897.500 48.93
2017-07-11 2017-11-15
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 297.500 44.55
2018-01-09 2018-05-16
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 335.000 64.66
2018-07-10 2018-11-14
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -920.000 57.68
2019-01-08 2019-05-15
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 352.500 65.69
2019-07-09 2019-11-13
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 300.00 68.02
2020-01-07 2020-05-13
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -882.500 44.07
2020-07-14 2020-11-18
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 372.500 46.54
2021-01-12 2021-05-19
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 387.500 81.94
2021-07-13 2021-11-17
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 350.00 76.07
2022-01-11 2022-05-18
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 400.000 113.34
2022-07-12 2022-11-16
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 435.000 143.99
2023-01-10 2023-05-17
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 205.000 133.55
2023-07-11 2023-11-15
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 250.000 144.45
2024-01-11 2024-05-17
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 225.000 158.11
2024-07-09 2024-11-13
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 355.000 145.64
2024-11-15 2025-03-21
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.225 455.000 156.58