HES.NYSE — HES.NYSE.summaryRealTrading_63_0.1_57

Trades: 32
Total Profit: 1,978.00
Profit Factor: 3.62
Sharpe: 0.39
Max DD: 678.00
WinRate %: 0.00
AvgWin: 91.13
AvgLoss: -378.00
NAV: 11,978.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-14 2012-02-09
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.230 92.000 65.15
2014-12-18 2015-02-13
HES150220P00047500
HES150220P00050000
4 50.00 47.50 0.145 58.000 76.3
2015-11-11 2016-01-07
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.22 -676.000 38.72
2016-01-14 2016-03-11
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.295 118.000 53.9
2016-04-14 2016-06-10
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.230 88.000 56.96
2016-07-15 2016-09-12
HES160916P00042500
HES160916P00045000
4 45.00 42.50 0.225 110.000 46.48
2016-10-12 2016-12-08
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.18 72.00 62.5
2016-12-13 2017-02-08
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.185 -76.000 51.75
2017-07-11 2017-09-06
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.185 64.000 42.17
2017-11-14 2018-01-10
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.225 88.000 52.61
2018-03-14 2018-05-10
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.18 72.00 64.66
2018-05-17 2018-07-13
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.175 70.000 64.04
2018-12-14 2019-02-11
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.165 66.000 57.58
2020-03-10 2020-05-06
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.25 130.000 44.07
2020-05-12 2020-07-08
HES200717P00027500
HES200717P00030000
4 30.00 27.50 0.235 92.000 47.87
2020-07-14 2020-09-09
HES200918P00027500
HES200918P00030000
4 30.00 27.50 0.18 70.000 43.02
2020-09-16 2020-11-12
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.21 116.000 46.54
2020-12-16 2021-02-11
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.18 86.000 63.58
2021-02-11 2021-04-09
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.230 82.000 69.34
2021-05-13 2021-07-09
HES210716P00057500
HES210716P00060000
4 60.00 57.50 0.20 120.000 76.37
2021-09-14 2021-11-10
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 60.000 76.07
2021-11-16 2022-01-12
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.225 90.000 87.69
2022-01-12 2022-03-10
HES220318P00070000
HES220318P00072500
4 72.50 70.00 0.25 80.000 97.41
2022-03-17 2022-05-13
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 90.000 113.34
2022-05-13 2022-07-11
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.450 60.000 95.21
2022-07-13 2022-09-08
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.425 140.000 121.64
2022-09-15 2022-11-11
HES221118P00090000
HES221118P00092500
4 92.50 90.00 0.225 80.000 143.99
2022-11-16 2023-01-12
HES230120P00110000
HES230120P00115000
2 115.00 110.00 0.475 65.000 154.8
2023-03-20 2023-05-16
HES230519P00090000
HES230519P00092500
4 92.50 90.00 0.20 70.000 133.55
2023-12-14 2024-02-09
HES240216P00105000
HES240216P00110000
2 110.00 105.00 0.450 215.000 148.43
2024-05-20 2024-07-16
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.450 90.000 152.61
2024-10-18 2024-12-16
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.350 160.000 128.19