HES.NYSE — HES.NYSE.summaryRealTrading_77_0.1_37

Trades: 37
Total Profit: 471.00
Profit Factor: 1.25
Sharpe: 0.05
Max DD: 652.00
WinRate %: 0.00
AvgWin: 78.27
AvgLoss: -268.14
NAV: 10,471.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2011-12-12
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.19 10.000 61.27
2014-11-04 2014-12-11
HES150117P00062500
HES150117P00065000
4 65.00 62.50 0.245 -208.000 70.02
2015-09-01 2015-10-08
HES151120P00037500
HES151120P00040000
4 40.00 37.50 0.180 66.000 58.94
2015-12-31 2016-02-08
HES160318P00032500
HES160318P00035000
4 35.00 32.50 0.19 -184.00 53.9
2016-03-01 2016-04-07
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.210 62.000 57.66
2016-06-03 2016-07-11
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.230 64.000 57.23
2016-08-31 2016-10-07
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.255 48.000 50.97
2017-06-27 2017-08-03
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.230 78.000 42.17
2017-11-06 2017-12-13
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.210 38.000 52.61
2018-08-30 2018-10-08
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.195 76.000 57.68
2018-12-27 2019-02-04
HES190315P00025000
HES190315P00027500
4 27.50 25.00 0.165 56.000 58.25
2020-02-25 2020-04-02
HES200515P00040000
HES200515P00042500
4 42.50 40.00 0.20 -650.000 44.07
2020-04-02 2020-05-11
HES200619P00017500
HES200619P00020000
4 20.00 17.50 0.260 98.000 51.24
2020-06-03 2020-07-10
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.230 -22.000 47.51
2020-07-28 2020-09-03
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.215 32.000 38.06
2020-09-03 2020-10-12
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.22 -4.00 46.54
2020-10-27 2020-12-03
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.21 66.000 61.04
2020-12-03 2021-01-11
HES210219P00032500
HES210219P00035000
4 35.00 32.50 0.205 88.000 63.58
2021-01-27 2021-03-05
HES210416P00035000
HES210416P00037500
4 37.50 35.00 0.205 368.000 69.34
2021-03-08 2021-04-14
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.245 98.000 81.94
2021-04-28 2021-06-04
HES210716P00055000
HES210716P00057500
4 57.50 55.00 0.25 90.000 76.37
2021-06-04 2021-07-12
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.225 60.000 64.32
2021-08-31 2021-10-07
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 60.000 76.07
2021-11-02 2021-12-09
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 10.000 87.69
2022-01-25 2022-03-03
HES220414P00060000
HES220414P00065000
2 65.00 60.00 0.375 55.000 114.72
2022-03-03 2022-04-11
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 90.000 113.34
2022-04-29 2022-06-06
HES220715P00070000
HES220715P00075000
2 75.00 70.00 0.425 75.000 95.21
2022-06-06 2022-07-13
HES220819P00092500
HES220819P00095000
4 95.00 92.50 0.250 -340.000 116.63
2022-08-04 2022-09-12
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.45 35.000 135.58
2022-09-27 2022-11-03
HES221216P00065000
HES221216P00070000
2 70.00 65.00 0.475 95.000 133.01
2022-11-03 2022-12-12
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 40.000 154.8
2022-12-29 2023-02-06
HES230317P00100000
HES230317P00105000
2 105.00 100.00 0.40 70.000 118.33
2023-03-31 2023-05-08
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.375 55.000 135.56
2023-12-04 2024-01-10
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.400 45.000 148.43
2024-02-27 2024-04-04
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.675 120.000 158.11
2024-04-05 2024-05-13
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.600 260.000 146.18
2025-04-01 2025-05-08
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.525 -455.000 144.46