HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_97

Trades: 36
Total Profit: -2,775.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 4,726.50
WinRate %: 0.00
AvgWin: 504.25
AvgLoss: -658.42
NAV: 7,225.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 276.000 70.4
2010-10-19 2011-01-24
HES110219P00060000
HES110219P00062500
7 62.50 60.00 1.10 766.500 85
2011-04-13 2011-07-19
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -483.000 54.29
2011-07-19 2011-10-24
HES111119P00072500
HES111119P00075000
7 75.00 72.50 1.20 -868.000 59.73
2012-01-11 2012-04-17
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 -177.000 44.6
2012-04-17 2012-07-23
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -840.000 49.31
2012-09-12 2012-12-18
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.10 3.500 57.66
2013-01-09 2013-04-16
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 567.000 69.68
2013-07-10 2013-10-15
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 561.000 82.86
2013-10-16 2014-01-21
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.10 -752.500 81.17
2014-04-09 2014-07-15
HES140816P00082500
HES140816P00085000
6 85.00 82.50 1.050 609.000 98.9
2014-07-16 2014-10-21
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 -1083.000 85.21
2015-01-08 2015-04-15
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 390.000 69.66
2015-04-15 2015-07-21
HES150821P00075000
HES150821P00077500
6 77.50 75.00 0.925 -810.000 54.99
2015-09-08 2015-12-14
HES160115P00055000
HES160115P00057500
7 57.50 55.00 1.175 -647.500 38.72
2016-01-12 2016-04-18
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 822.500 57.66
2016-07-13 2016-10-18
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -630.000 50.97
2017-01-10 2017-04-17
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -630.000 48.93
2017-04-17 2017-07-24
HES170818P00047500
HES170818P00050000
7 50.00 47.50 1.190 -724.500 38.45
2017-09-13 2017-12-19
HES180119P00040000
HES180119P00042500
7 42.50 40.00 1.155 311.500 52.61
2018-01-09 2018-04-16
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 462.000 64.66
2018-04-16 2018-07-23
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.225 714.000 62.35
2018-09-12 2018-12-18
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.150 -927.500 52.81
2019-01-09 2019-04-16
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 805.000 65.69
2019-07-09 2019-10-14
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 448.000 68.02
2019-10-16 2020-01-21
HES200221P00062500
HES200221P00065000
7 65.00 62.50 1.150 434.000 64.42
2020-02-12 2020-05-19
HES200619P00057500
HES200619P00060000
7 60.00 57.50 1.225 -752.500 51.24
2021-04-19 2021-07-26
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 525.000 64.32
2022-04-18 2022-07-25
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -315.00 116.63
2022-09-13 2022-12-19
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 345.00 154.8
2023-04-12 2023-07-18
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -495.00 155.56
2023-09-18 2023-12-26
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -780.00 137.32
2024-01-09 2024-04-15
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 615.00 158.11
2024-04-15 2024-07-22
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -105.00 136.59
2024-08-13 2024-11-18
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.70 457.500 128.19
2025-01-07 2025-04-14
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 -795.00 134.93