HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_117

Trades: 31
Total Profit: 2,428.00
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 504.68
AvgLoss: -596.75
NAV: 12,428.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-11-08
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 284.000 70.4
2011-01-12 2011-05-09
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.775 275.000 77.92
2011-07-13 2011-11-07
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.900 -522.000 59.73
2012-01-11 2012-05-07
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 -677.500 44.6
2012-07-11 2012-11-05
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.715 350.000 48.91
2013-01-09 2013-05-06
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 367.500 69.68
2013-07-10 2013-11-04
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.775 387.500 82.86
2014-01-08 2014-05-05
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.745 370.000 87.4
2014-07-16 2014-11-10
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.705 -697.500 85.21
2015-01-06 2015-05-04
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.960 561.000 69.66
2015-07-14 2015-11-09
HES151120P00060000
HES151120P00062500
6 62.50 60.00 0.920 -105.000 58.94
2016-01-12 2016-05-09
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 549.000 57.66
2016-07-12 2016-11-07
HES161118P00055000
HES161118P00057500
6 57.50 55.00 0.95 -900.00 50.97
2017-01-10 2017-05-08
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -1119.000 48.93
2017-07-11 2017-11-06
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.835 504.000 44.55
2018-01-09 2018-05-07
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 534.000 64.66
2018-07-10 2018-11-05
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.975 -750.000 57.68
2019-01-08 2019-05-06
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 522.000 65.69
2019-07-09 2019-11-04
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.950 558.000 68.02
2020-01-07 2020-05-04
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.875 -735.000 44.07
2020-07-14 2020-11-09
HES201120P00042500
HES201120P00045000
6 45.00 42.50 1.05 -96.00 46.54
2021-01-12 2021-05-10
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 765.000 81.94
2021-07-13 2021-11-08
HES211119P00077500
HES211119P00080000
6 80.00 77.50 1.00 465.000 76.07
2022-01-14 2022-05-11
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 600.000 113.34
2022-07-13 2022-11-07
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 615.000 143.99
2023-01-10 2023-05-08
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 -135.00 133.55
2023-07-11 2023-11-06
HES231117P00130000
HES231117P00135000
3 135.00 130.00 1.80 517.500 144.45
2024-01-09 2024-05-06
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 285.000 158.11
2024-05-15 2024-09-09
HES240920P00150000
HES240920P00155000
3 155.00 150.00 1.75 -990.00 134.4
2024-09-11 2025-01-06
HES250117P00115000
HES250117P00120000
3 120.00 115.00 1.80 1117.500 151.35
2025-01-07 2025-05-05
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.50 -410.00 134.93