HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_77

Trades: 26
Total Profit: 513.00
Profit Factor: 1.27
Sharpe: 0.02
Max DD: 932.00
WinRate %: 0.00
AvgWin: 109.50
AvgLoss: -474.00
NAV: 10,513.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-02-21
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 0 65.15
2015-11-04 2016-01-15
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 -928.00 38.72
2016-02-02 2016-04-15
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.255 94.000 57.17
2016-05-03 2016-07-15
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.265 106.000 56.93
2016-10-04 2016-12-16
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 82.000 62.5
2017-01-04 2017-03-17
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 74.000 48.26
2017-07-10 2017-09-15
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 78.000 42.17
2018-05-11 2018-07-20
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 2020-05-15
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 132.000 44.07
2020-06-09 2020-08-21
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.21 132.000 47.51
2020-09-11 2020-11-20
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 104.000 46.54
2020-12-08 2021-02-19
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.230 104.000 63.58
2021-03-12 2021-05-21
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.335 134.000 81.94
2021-06-08 2021-08-20
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 -910.000 64.32
2021-09-07 2021-11-19
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 120.00 76.07
2021-12-09 2022-02-18
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.225 90.000 93.87
2022-03-08 2022-05-20
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 100.00 113.34
2022-06-08 2022-08-19
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.225 -50.000 116.63
2022-09-06 2022-11-18
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 100.000 143.99
2022-12-06 2023-02-17
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.20 60.000 135.52
2023-03-09 2023-05-19
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 2024-05-17
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.425 85.000 158.11
2024-10-09 2024-12-20
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 400.000 128.19
2025-05-08 2025-07-18
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 125.000 148.97