HES.NYSE — HES.NYSE.summaryRealTrading_56_0.1_37

Trades: 25
Total Profit: 1,317.00
Profit Factor: 2.52
Sharpe: 0.45
Max DD: 426.00
WinRate %: 0.00
AvgWin: 99.23
AvgLoss: -288.67
NAV: 11,317.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-28
HES111119P00037500
HES111119P00040000
4 40.00 37.50 0.19 78.000 59.73
2016-01-22 2016-02-29
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.215 54.000 53.9
2016-05-19 2016-06-27
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.22 98.000 56.93
2016-06-27 2016-08-03
HES160819P00037500
HES160819P00040000
4 40.00 37.50 0.285 110.000 57.23
2016-09-21 2016-10-28
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.225 110.000 50.97
2018-05-25 2018-07-02
HES180720P00045000
HES180720P00047500
4 47.50 45.00 0.180 70.000 64.04
2018-12-18 2019-01-24
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.200 70.000 57.58
2020-04-21 2020-05-28
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 126.000 51.24
2020-06-24 2020-07-31
HES200821P00030000
HES200821P00032500
4 32.50 30.00 0.245 92.000 47.51
2020-10-20 2020-11-27
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.165 56.000 55.95
2021-01-20 2021-02-26
HES210319P00042500
HES210319P00045000
4 45.00 42.50 0.20 80.00 68.61
2021-03-23 2021-04-29
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.295 118.000 81.94
2021-05-19 2021-06-25
HES210716P00062500
HES210716P00065000
4 65.00 62.50 0.250 110.000 76.37
2021-06-25 2021-08-02
HES210820P00070000
HES210820P00072500
4 72.50 70.00 0.225 -240.000 64.32
2021-11-24 2021-12-31
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.225 50.000 87.69
2022-01-18 2022-02-24
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.200 30.000 97.41
2022-03-22 2022-04-28
HES220520P00075000
HES220520P00077500
4 77.50 75.00 0.200 470.000 113.34
2022-05-20 2022-06-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.425 55.000 95.21
2022-06-27 2022-08-03
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.225 20.000 116.63
2022-08-25 2022-10-03
HES221021P00095000
HES221021P00097500
4 97.50 95.00 0.300 60.000 135.58
2022-10-18 2022-11-25
HES221216P00092500
HES221216P00095000
4 95.00 92.50 0.25 90.000 133.01
2023-03-21 2023-04-27
HES230519P00095000
HES230519P00097500
4 97.50 95.00 0.20 80.000 133.55
2023-10-23 2023-11-29
HES231215P00135000
HES231215P00140000
2 140.00 135.00 0.425 -360.000 144.61
2024-02-26 2024-04-03
HES240419P00115000
HES240419P00120000
2 120.00 115.00 0.750 200.000 154.35
2024-11-22 2024-12-30
HES250117P00120000
HES250117P00125000
2 125.00 120.00 0.525 -260.000 151.35