HES.NYSE — HES.NYSE.summaryRealTrading_49_0.1_17

Trades: 41
Total Profit: 723.00
Profit Factor: 1.45
Sharpe: 0.13
Max DD: 666.00
WinRate %: 0.00
AvgWin: 70.36
AvgLoss: -199.88
NAV: 10,723.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-17
HES111119P00037500
HES111119P00040000
4 40.00 37.50 0.23 62.000 59.73
2014-10-09 2014-10-27
HES141128P00073500
HES141128P00074000
22 74.00 73.50 0.060 -88.000 72.93
2014-11-07 2014-11-24
HES141226P00070000
HES141226P00071000
10 71.00 70.00 0.090 60.000 74.31
2015-01-29 2015-02-17
HES150320P00047500
HES150320P00050000
4 50.00 47.50 0.165 46.000 68.34
2015-12-31 2016-01-19
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.265 -376.000 42.31
2016-01-26 2016-02-12
HES160318P00020000
HES160318P00022500
4 22.50 20.00 0.185 50.000 53.9
2016-02-25 2016-03-14
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.230 112.000 57.17
2016-06-06 2016-06-23
HES160722P00049000
HES160722P00050000
11 50.00 49.00 0.130 143.000 54.12
2016-07-26 2016-08-12
HES160916P00040000
HES160916P00042500
4 42.50 40.00 0.225 78.000 46.48
2017-05-12 2017-05-30
HES170630P00041000
HES170630P00041500
22 41.50 41.00 0.055 0.000 43.87
2018-01-05 2018-01-22
HES180223P00043500
HES180223P00044000
22 44.00 43.50 0.065 99.000 47.87
2018-04-06 2018-04-23
HES180525P00040000
HES180525P00041000
11 41.00 40.00 0.095 110.000 59.16
2019-01-07 2019-01-24
HES190222P00036500
HES190222P00037000
21 37.00 36.50 0.045 63.000 57.16
2020-02-27 2020-03-16
HES200417P00037500
HES200417P00040000
4 40.00 37.50 0.215 -664.000 37.35
2020-03-24 2020-04-13
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.255 86.000 44.07
2020-04-30 2020-05-18
HES200619P00030000
HES200619P00032500
4 32.50 30.00 0.215 20.000 51.24
2020-06-30 2020-07-17
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.225 36.000 47.51
2020-10-01 2020-10-19
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.245 34.000 46.54
2020-10-28 2020-11-16
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.215 78.000 55.95
2020-11-25 2020-12-14
HES210115P00035000
HES210115P00037500
4 37.50 35.00 0.185 70.000 61.04
2021-02-23 2021-03-12
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.220 64.000 69.34
2021-03-30 2021-04-16
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.28 32.00 81.94
2021-07-01 2021-07-19
HES210820P00070000
HES210820P00072500
4 72.50 70.00 0.20 -310.000 64.32
2021-09-29 2021-10-18
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.20 70.000 76.07
2021-12-01 2021-12-20
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.20 90.000 87.69
2022-01-25 2022-02-11
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.200 110.000 97.41
2022-02-23 2022-03-14
HES220414P00065000
HES220414P00070000
2 70.00 65.00 0.475 55.000 114.72
2022-03-29 2022-04-18
HES220520P00082500
HES220520P00085000
4 85.00 82.50 0.20 70.000 113.34
2022-04-26 2022-05-13
HES220617P00070000
HES220617P00075000
2 75.00 70.00 0.375 70.000 102.87
2022-06-28 2022-07-15
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.225 -120.000 116.63
2022-08-05 2022-08-22
HES220923P00075000
HES220923P00080000
2 80.00 75.00 0.425 90.000 104.6
2022-08-30 2022-09-16
HES221021P00092500
HES221021P00095000
4 95.00 92.50 0.225 -20.000 135.58
2022-09-29 2022-10-17
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.375 60.000 143.99
2022-10-17 2022-11-03
HES221202P00090000
HES221202P00095000
2 95.00 90.00 0.425 85.000 144.02
2022-12-27 2023-01-13
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.450 70.000 135.52
2023-03-13 2023-03-30
HES230428P00090000
HES230428P00095000
2 95.00 90.00 0.40 70.000 145.06
2023-12-07 2023-12-26
HES240126P00100000
HES240126P00105000
2 105.00 100.00 0.500 100.000 144.26
2024-01-25 2024-02-12
HES240315P00110000
HES240315P00115000
2 115.00 110.00 0.750 -5.000 150.86
2024-04-08 2024-04-25
HES240524P00125000
HES240524P00130000
2 130.00 125.00 0.575 110.000 151.39
2024-05-03 2024-05-20
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.40 65.000 146.18
2024-11-04 2024-11-21
HES241220P00110000
HES241220P00115000
2 115.00 110.00 0.400 30.000 128.19