HES.NYSE — HES.NYSE.summaryRealTrading_63_0.1_37

Trades: 35
Total Profit: 2,283.00
Profit Factor: 9.65
Sharpe: 0.91
Max DD: 252.00
WinRate %: 0.00
AvgWin: 77.18
AvgLoss: -132.00
NAV: 12,283.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-14 2012-01-20
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.230 86.000 65.15
2014-12-18 2015-01-26
HES150220P00047500
HES150220P00050000
4 50.00 47.50 0.145 52.000 76.3
2015-02-10 2015-03-19
HES150417P00055000
HES150417P00057500
4 57.50 55.00 0.19 46.000 77.46
2015-11-11 2015-12-18
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.22 -250.000 38.72
2016-01-14 2016-02-22
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.295 90.000 53.9
2016-04-14 2016-05-23
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.230 88.000 56.96
2016-07-15 2016-08-22
HES160916P00042500
HES160916P00045000
4 45.00 42.50 0.225 130.000 46.48
2016-10-12 2016-11-18
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.18 48.000 62.5
2016-12-13 2017-01-19
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.185 8.000 51.75
2017-07-11 2017-08-17
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.185 24.000 42.17
2017-11-14 2017-12-21
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.225 92.000 52.61
2018-03-14 2018-04-20
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.18 72.00 64.66
2018-05-17 2018-06-25
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.175 32.000 64.04
2018-12-14 2019-01-22
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.165 62.000 57.58
2020-03-10 2020-04-16
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.25 22.000 44.07
2020-04-16 2020-05-26
HES200619P00017500
HES200619P00020000
4 20.00 17.50 0.290 112.000 51.24
2020-06-16 2020-07-23
HES200821P00030000
HES200821P00032500
4 32.50 30.00 0.195 92.000 47.51
2020-09-16 2020-10-23
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.21 36.000 46.54
2020-12-16 2021-01-22
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.18 68.00 63.58
2021-02-09 2021-03-18
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.220 162.000 69.34
2021-03-18 2021-04-26
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.24 76.00 81.94
2021-05-13 2021-06-21
HES210716P00057500
HES210716P00060000
4 60.00 57.50 0.20 120.00 76.37
2021-09-14 2021-10-21
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 60.000 76.07
2021-11-16 2021-12-23
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.225 -10.000 87.69
2022-01-11 2022-02-17
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.20 110.000 97.41
2022-03-17 2022-04-25
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 90.000 113.34
2022-05-11 2022-06-17
HES220715P00075000
HES220715P00080000
2 80.00 75.00 0.40 125.000 95.21
2022-06-17 2022-07-25
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.250 140.000 116.63
2022-08-18 2022-09-26
HES221021P00087500
HES221021P00090000
4 90.00 87.50 0.350 60.000 135.58
2022-10-11 2022-11-17
HES221216P00085000
HES221216P00090000
2 90.00 85.00 0.450 85.000 133.01
2022-12-13 2023-01-19
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.400 120.000 135.52
2023-03-20 2023-04-26
HES230519P00090000
HES230519P00092500
4 92.50 90.00 0.20 80.00 133.55
2023-12-14 2024-01-22
HES240216P00105000
HES240216P00110000
2 110.00 105.00 0.450 50.000 148.43
2024-05-20 2024-06-26
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.450 90.000 152.61
2024-10-18 2024-11-25
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.350 85.000 128.19