HES.NYSE — HES.NYSE.summaryRealTrading_56_0.1_7

Trades: 35
Total Profit: 368.00
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 411.00
WinRate %: 0.00
AvgWin: 51.54
AvgLoss: -86.90
NAV: 10,368.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-09-28
HES111119P00037500
HES111119P00040000
4 40.00 37.50 0.19 -16.00 59.73
2016-01-22 2016-01-29
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.215 66.000 53.9
2016-02-19 2016-02-26
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.235 14.000 57.17
2016-05-19 2016-05-26
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.22 90.000 56.93
2016-06-27 2016-07-05
HES160819P00037500
HES160819P00040000
4 40.00 37.50 0.285 114.000 57.23
2016-07-25 2016-08-01
HES160916P00040000
HES160916P00042500
4 42.50 40.00 0.25 2.000 46.48
2016-09-21 2016-09-28
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.225 56.000 50.97
2018-05-25 2018-06-01
HES180720P00045000
HES180720P00047500
4 47.50 45.00 0.180 50.000 64.04
2018-06-25 2018-07-02
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.20 44.000 62.35
2018-12-18 2018-12-26
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.200 -132.000 57.58
2020-04-21 2020-04-28
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 106.000 51.24
2020-05-19 2020-05-26
HES200717P00027500
HES200717P00030000
4 30.00 27.50 0.220 34.000 47.87
2020-06-24 2020-07-01
HES200821P00030000
HES200821P00032500
4 32.50 30.00 0.245 52.000 47.51
2020-07-21 2020-07-28
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.260 6.000 43.02
2020-10-20 2020-10-27
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.165 10.000 55.95
2020-11-19 2020-11-27
HES210115P00030000
HES210115P00032500
4 32.50 30.00 0.195 46.000 61.04
2021-01-20 2021-01-27
HES210319P00042500
HES210319P00045000
4 45.00 42.50 0.20 -36.00 68.61
2021-02-17 2021-02-24
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.20 50.000 69.34
2021-03-23 2021-03-30
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.295 122.000 81.94
2021-05-19 2021-05-26
HES210716P00062500
HES210716P00065000
4 65.00 62.50 0.250 50.000 76.37
2021-06-25 2021-07-02
HES210820P00070000
HES210820P00072500
4 72.50 70.00 0.225 10.000 64.32
2021-11-24 2021-12-01
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.225 -130.000 87.69
2022-01-18 2022-01-25
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.200 0.000 97.41
2022-03-22 2022-03-29
HES220520P00075000
HES220520P00077500
4 77.50 75.00 0.200 20.000 113.34
2022-04-19 2022-04-26
HES220617P00087500
HES220617P00090000
4 90.00 87.50 0.225 -150.000 102.87
2022-05-20 2022-05-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.425 45.000 95.21
2022-06-22 2022-06-29
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.200 -90.000 116.63
2022-07-19 2022-07-26
HES220916P00070000
HES220916P00075000
2 75.00 70.00 0.325 45.000 121.64
2022-08-25 2022-09-01
HES221021P00095000
HES221021P00097500
4 97.50 95.00 0.300 -60.000 135.58
2022-09-21 2022-09-28
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.225 70.000 143.99
2022-10-18 2022-10-25
HES221216P00092500
HES221216P00095000
4 95.00 92.50 0.25 70.000 133.01
2023-03-21 2023-03-28
HES230519P00095000
HES230519P00097500
4 97.50 95.00 0.20 30.000 133.55
2023-10-23 2023-10-30
HES231215P00135000
HES231215P00140000
2 140.00 135.00 0.425 -155.000 144.61
2024-02-26 2024-03-04
HES240419P00115000
HES240419P00120000
2 120.00 115.00 0.750 -80.000 154.35
2024-11-22 2024-11-29
HES250117P00120000
HES250117P00125000
2 125.00 120.00 0.525 85.000 151.35