HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_117

Trades: 29
Total Profit: 696.50
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 1,956.00
WinRate %: 0.00
AvgWin: 586.16
AvgLoss: -667.85
NAV: 10,696.50
Commission: 58.00
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
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 139.500 77.92
2011-07-13 2011-11-07
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -805.000 59.73
2012-01-11 2012-05-07
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 -840.000 44.6
2012-07-11 2012-11-05
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 567.000 48.91
2013-01-09 2013-05-06
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 594.000 69.68
2013-07-10 2013-11-04
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 579.000 82.86
2014-01-08 2014-05-05
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 808.500 87.4
2014-07-16 2014-11-10
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 -903.000 85.21
2015-01-08 2015-05-05
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 249.000 69.66
2015-07-14 2015-11-09
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -273.000 58.94
2016-01-12 2016-05-09
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 763.000 57.66
2016-07-13 2016-11-07
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -870.000 50.97
2017-01-10 2017-05-08
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -910.000 48.93
2017-07-11 2017-11-06
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 721.000 44.55
2018-01-09 2018-05-07
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 766.500 64.66
2018-07-11 2018-11-05
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 -735.000 57.68
2019-01-09 2019-05-06
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 738.500 65.69
2019-07-09 2019-11-04
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 763.000 68.02
2020-01-08 2020-05-04
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -1155.000 44.07
2021-04-19 2021-08-16
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 -455.000 64.32
2022-04-18 2022-08-15
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -180.00 116.63
2022-09-13 2023-01-09
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 667.500 154.8
2023-04-12 2023-08-07
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 322.500 155.56
2023-09-18 2024-01-16
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -705.00 137.32
2024-02-13 2024-06-10
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.95 690.000 146.18
2024-07-09 2024-11-04
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 -645.00 145.64
2024-11-13 2025-03-10
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.25 757.500 156.58
2025-03-11 2025-07-07
HES250718P00140000
HES250718P00145000
3 145.00 140.00 2.00 -180.00 148.97