HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_57

Trades: 33
Total Profit: 2,773.00
Profit Factor: 12.00
Sharpe: 0.93
Max DD: 252.00
WinRate %: 0.00
AvgWin: 94.53
AvgLoss: -252.00
NAV: 12,773.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-02-02
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 74.000 65.15
2015-11-04 2015-12-31
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 270.000 38.72
2016-01-11 2016-03-08
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.255 116.000 53.9
2016-03-08 2016-05-04
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.18 82.000 57.66
2016-06-13 2016-08-09
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.195 58.000 57.23
2016-10-04 2016-11-30
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 102.000 62.5
2017-01-04 2017-03-02
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 32.000 48.26
2017-03-10 2017-05-08
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.175 70.000 48.93
2017-07-10 2017-09-05
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 76.000 42.17
2018-05-11 2018-07-09
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 68.000 64.04
2018-12-10 2019-02-05
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 56.000 57.58
2020-03-03 2020-04-29
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 18.000 44.07
2020-05-05 2020-07-01
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.22 84.00 47.87
2020-07-08 2020-09-03
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.23 80.000 43.02
2020-09-11 2020-11-09
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 94.000 46.54
2020-12-08 2021-02-03
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.230 124.000 63.58
2021-02-08 2021-04-06
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.225 80.000 69.34
2021-04-12 2021-06-08
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.20 150.000 84.35
2021-06-08 2021-08-04
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 -250.000 64.32
2021-09-07 2021-11-03
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 70.000 76.07
2021-11-09 2022-01-05
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 90.000 87.69
2022-01-05 2022-03-03
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.250 220.000 97.41
2022-03-08 2022-05-04
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 120.00 113.34
2022-05-06 2022-07-05
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.350 10.000 95.21
2022-07-05 2022-08-31
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.475 100.000 121.64
2022-09-06 2022-11-02
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 130.000 143.99
2022-11-10 2023-01-06
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 10.000 154.8
2023-03-09 2023-05-05
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 90.000 133.55
2023-12-11 2024-02-06
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 40.000 148.43
2024-02-12 2024-04-09
HES240419P00100000
HES240419P00105000
2 105.00 100.00 0.525 260.000 154.35
2024-04-09 2024-06-05
HES240621P00115000
HES240621P00120000
2 120.00 115.00 0.800 10.000 146.18
2024-10-09 2024-12-05
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 180.000 128.19
2025-05-08 2025-07-07
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 125.000 148.97