HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_67

Trades: 28
Total Profit: 1,357.00
Profit Factor: 2.29
Sharpe: 0.21
Max DD: 890.00
WinRate %: 0.00
AvgWin: 96.52
AvgLoss: -352.00
NAV: 11,357.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-02-13
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 72.00 65.15
2015-11-04 2016-01-11
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 -888.00 38.72
2016-01-11 2016-03-18
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.255 102.000 53.9
2016-04-05 2016-06-13
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.255 100.000 56.96
2016-06-13 2016-08-19
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.195 80.000 57.23
2016-10-04 2016-12-12
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 82.000 62.5
2017-01-04 2017-03-13
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 -112.000 48.26
2017-03-13 2017-05-19
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.15 62.000 48.93
2017-07-10 2017-09-15
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 78.000 42.17
2018-05-11 2018-07-17
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 70.000 64.04
2018-12-10 2019-02-15
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 68.000 57.58
2020-03-03 2020-05-11
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 122.000 44.07
2020-05-11 2020-07-17
HES200717P00027500
HES200717P00030000
4 30.00 27.50 0.205 110.000 47.87
2020-08-04 2020-10-12
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.285 68.000 38.06
2020-11-05 2021-01-11
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.190 88.000 61.04
2021-01-11 2021-03-19
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.185 86.000 68.61
2021-04-12 2021-06-18
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.20 90.000 84.35
2021-09-07 2021-11-15
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 80.000 76.07
2021-12-09 2022-02-14
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.225 -50.000 93.87
2022-03-08 2022-05-16
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 80.000 113.34
2022-06-08 2022-08-15
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.225 70.000 116.63
2022-09-06 2022-11-14
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 130.000 143.99
2022-12-06 2023-02-13
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.20 70.000 135.52
2023-03-09 2023-05-15
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 85.000 133.55
2023-12-11 2024-02-16
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 110.000 148.43
2024-03-06 2024-05-13
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.425 255.000 158.11
2024-10-09 2024-12-16
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 180.000 128.19
2025-05-08 2025-07-14
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 125.000 148.97