HES.NYSE — HES.NYSE.summaryRealTrading_63_0.1_67

Trades: 28
Total Profit: 778.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 934.00
WinRate %: 0.00
AvgWin: 105.44
AvgLoss: -619.33
NAV: 10,778.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-14 2012-02-21
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.230 0 65.15
2014-12-18 2015-02-20
HES150220P00047500
HES150220P00050000
4 50.00 47.50 0.145 60.000 76.3
2015-11-11 2016-01-15
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.22 -932.00 38.72
2016-02-09 2016-04-15
HES160415P00022500
HES160415P00025000
4 25.00 22.50 0.205 82.000 57.17
2016-05-11 2016-07-15
HES160715P00042500
HES160715P00045000
4 45.00 42.50 0.300 120.000 56.93
2016-07-15 2016-09-16
HES160916P00042500
HES160916P00045000
4 45.00 42.50 0.225 56.000 46.48
2016-10-12 2016-12-16
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.18 72.00 62.5
2017-07-11 2017-09-15
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.185 74.000 42.17
2017-11-14 2018-01-19
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.225 90.000 52.61
2018-03-14 2018-05-18
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.18 72.00 64.66
2018-12-14 2019-02-15
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.165 66.000 57.58
2020-03-10 2020-05-15
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.25 108.000 44.07
2020-05-15 2020-07-17
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.210 82.000 47.87
2020-09-16 2020-11-20
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.21 92.000 46.54
2020-12-16 2021-02-19
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.18 102.000 63.58
2021-03-17 2021-05-21
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.40 160.000 81.94
2021-06-15 2021-08-20
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.200 -920.000 64.32
2021-09-14 2021-11-19
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 100.00 76.07
2021-11-19 2022-01-21
HES220121P00057500
HES220121P00060000
4 60.00 57.50 0.225 120.000 87.69
2022-02-09 2022-04-14
HES220414P00065000
HES220414P00070000
2 70.00 65.00 0.500 100.000 114.72
2022-04-14 2022-06-17
HES220617P00087500
HES220617P00090000
4 90.00 87.50 0.225 190.000 102.87
2022-06-17 2022-08-19
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.250 120.000 116.63
2022-08-19 2022-10-21
HES221021P00087500
HES221021P00090000
4 90.00 87.50 0.25 100.000 135.58
2022-11-16 2023-01-20
HES230120P00110000
HES230120P00115000
2 115.00 110.00 0.475 80.000 154.8
2023-03-20 2023-05-19
HES230519P00090000
HES230519P00092500
4 92.50 90.00 0.20 80.000 133.55
2023-12-14 2024-02-16
HES240216P00105000
HES240216P00110000
2 110.00 105.00 0.450 90.000 148.43
2024-05-20 2024-07-19
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.450 90.000 152.61
2024-10-18 2024-12-20
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.350 380.000 128.19