HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_47

Trades: 34
Total Profit: 1,273.00
Profit Factor: 2.32
Sharpe: 0.22
Max DD: 532.00
WinRate %: 0.00
AvgWin: 83.00
AvgLoss: -138.29
NAV: 11,273.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-01-23
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 68.000 65.15
2015-11-04 2015-12-21
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 -296.00 38.72
2016-01-11 2016-02-29
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.255 124.000 53.9
2016-03-08 2016-04-25
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.18 72.00 57.66
2016-05-03 2016-06-20
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.265 98.000 56.93
2016-10-04 2016-11-21
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 98.000 62.5
2017-01-04 2017-02-21
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 18.000 48.26
2017-03-10 2017-04-26
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.175 56.000 48.93
2017-07-10 2017-08-28
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 62.000 42.17
2018-05-11 2018-06-27
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 64.000 64.04
2018-12-10 2019-01-28
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 56.000 57.58
2020-03-03 2020-04-20
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 -530.000 44.07
2020-05-05 2020-06-22
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.22 78.000 47.87
2020-07-08 2020-08-24
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.23 76.000 43.02
2020-09-11 2020-10-28
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 -18.000 46.54
2020-11-05 2020-12-22
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.190 78.000 61.04
2021-01-05 2021-02-22
HES210319P00037500
HES210319P00040000
4 40.00 37.50 0.220 78.000 68.61
2021-03-12 2021-04-28
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.335 144.000 81.94
2021-06-08 2021-07-26
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 -90.000 64.32
2021-09-07 2021-10-25
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 80.000 76.07
2021-11-09 2021-12-27
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -10.000 87.69
2022-01-05 2022-02-22
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.250 120.000 97.41
2022-03-08 2022-04-25
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 90.000 113.34
2022-05-06 2022-06-22
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.350 -5.000 95.21
2022-07-05 2022-08-22
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.475 165.000 121.64
2022-09-06 2022-10-24
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 140.000 143.99
2022-11-10 2022-12-27
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 30.000 154.8
2023-01-04 2023-02-21
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.375 60.000 118.33
2023-03-09 2023-04-25
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 70.000 133.55
2023-12-11 2024-01-29
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 -5.000 148.43
2024-02-12 2024-04-01
HES240419P00100000
HES240419P00105000
2 105.00 100.00 0.525 105.000 154.35
2024-04-09 2024-05-28
HES240621P00115000
HES240621P00120000
2 120.00 115.00 0.800 35.000 146.18
2024-10-09 2024-11-25
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 105.000 128.19
2025-05-08 2025-06-24
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 125.000 148.97