HES.NYSE — HES.NYSE.summaryRealTrading_77_0.1_57

Trades: 31
Total Profit: 685.00
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 598.00
WinRate %: 0.00
AvgWin: 72.96
AvgLoss: -242.40
NAV: 10,685.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2012-01-03
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.19 70.000 61.27
2014-11-04 2014-12-31
HES150117P00062500
HES150117P00065000
4 65.00 62.50 0.245 62.000 70.02
2015-09-01 2015-10-28
HES151120P00037500
HES151120P00040000
4 40.00 37.50 0.180 52.000 58.94
2015-12-31 2016-02-26
HES160318P00032500
HES160318P00035000
4 35.00 32.50 0.19 46.000 53.9
2016-03-01 2016-04-27
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.210 80.000 57.66
2016-06-03 2016-08-01
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.230 34.000 57.23
2016-08-31 2016-10-27
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.255 68.000 50.97
2017-06-27 2017-08-23
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.230 66.000 42.17
2017-11-06 2018-01-02
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.210 80.000 52.61
2018-08-30 2018-10-26
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.195 -178.000 57.68
2018-12-27 2019-02-22
HES190315P00025000
HES190315P00027500
4 27.50 25.00 0.165 66.000 58.25
2020-02-25 2020-04-22
HES200515P00040000
HES200515P00042500
4 42.50 40.00 0.20 -480.000 44.07
2020-04-28 2020-06-24
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.235 98.000 47.87
2020-06-30 2020-08-26
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.195 60.000 43.02
2020-09-01 2020-10-28
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.225 -24.000 46.54
2020-10-28 2020-12-24
HES210115P00020000
HES210115P00022500
4 22.50 20.00 0.19 76.00 61.04
2020-12-29 2021-02-24
HES210319P00035000
HES210319P00037500
4 37.50 35.00 0.230 88.000 68.61
2021-03-08 2021-05-04
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.245 128.000 81.94
2021-06-01 2021-07-28
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.225 40.000 64.32
2021-08-31 2021-10-27
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 220.000 76.07
2021-11-02 2021-12-29
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 80.000 87.69
2022-01-25 2022-03-23
HES220414P00060000
HES220414P00065000
2 65.00 60.00 0.375 75.000 114.72
2022-03-30 2022-05-26
HES220617P00075000
HES220617P00080000
2 80.00 75.00 0.40 80.000 102.87
2022-05-31 2022-07-27
HES220819P00090000
HES220819P00092500
4 92.50 90.00 0.300 20.000 116.63
2022-08-04 2022-09-30
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.45 90.000 135.58
2022-09-30 2022-11-28
HES221216P00070000
HES221216P00075000
2 75.00 70.00 0.425 45.000 133.01
2022-11-29 2023-01-25
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.450 85.000 135.52
2023-03-31 2023-05-30
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.375 70.000 135.56
2023-12-04 2024-01-30
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.400 70.000 148.43
2024-02-27 2024-04-24
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.675 -65.000 158.11
2025-04-01 2025-05-28
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.525 -455.000 144.46