HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_37

Trades: 37
Total Profit: 1,417.00
Profit Factor: 2.30
Sharpe: 0.22
Max DD: 564.00
WinRate %: 0.00
AvgWin: 86.45
AvgLoss: -136.25
NAV: 11,417.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-01-13
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 66.000 65.15
2015-11-04 2015-12-11
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 -176.00 38.72
2015-12-11 2016-01-19
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.245 -384.000 42.31
2016-02-02 2016-03-10
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.255 150.000 57.17
2016-04-05 2016-05-12
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.255 38.000 56.96
2016-06-13 2016-07-20
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.195 60.000 57.23
2016-10-04 2016-11-10
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 48.000 62.5
2017-01-04 2017-02-10
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 -22.000 48.26
2017-03-10 2017-04-17
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.175 94.000 48.93
2017-07-10 2017-08-16
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 48.000 42.17
2018-05-11 2018-06-18
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 50.000 64.04
2018-12-10 2019-01-16
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 82.000 57.58
2020-03-03 2020-04-09
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 -324.000 44.07
2020-04-13 2020-05-20
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.235 78.000 51.24
2020-06-09 2020-07-16
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.21 -32.00 47.51
2020-08-04 2020-09-10
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.285 6.000 38.06
2020-09-11 2020-10-19
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 -26.000 46.54
2020-11-05 2020-12-14
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.190 72.000 61.04
2021-01-05 2021-02-11
HES210319P00037500
HES210319P00040000
4 40.00 37.50 0.220 64.000 68.61
2021-03-12 2021-04-19
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.335 124.000 81.94
2021-06-08 2021-07-15
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 -50.000 64.32
2021-09-07 2021-10-14
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 80.00 76.07
2021-11-09 2021-12-16
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -60.000 87.69
2022-01-05 2022-02-11
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.250 90.000 97.41
2022-03-08 2022-04-14
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 100.000 113.34
2022-05-06 2022-06-13
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.350 55.000 95.21
2022-06-13 2022-07-20
HES220819P00087500
HES220819P00090000
4 90.00 87.50 0.275 50.000 116.63
2022-08-12 2022-09-19
HES221021P00085000
HES221021P00087500
4 87.50 85.00 0.275 110.000 135.58
2022-10-04 2022-11-10
HES221216P00085000
HES221216P00090000
2 90.00 85.00 0.475 135.000 133.01
2022-11-10 2022-12-19
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 45.000 154.8
2023-01-04 2023-02-10
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.375 60.000 118.33
2023-03-09 2023-04-17
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 95.000 133.55
2023-12-11 2024-01-17
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 240.000 148.43
2024-02-12 2024-03-20
HES240419P00100000
HES240419P00105000
2 105.00 100.00 0.525 105.000 154.35
2024-04-09 2024-05-16
HES240621P00115000
HES240621P00120000
2 120.00 115.00 0.800 10.000 146.18
2024-10-09 2024-11-15
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 280.000 128.19
2025-05-08 2025-06-16
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 130.000 148.97