HES.NYSE — HES.NYSE.summaryRealTrading_77_0.1_67

Trades: 28
Total Profit: 1,492.00
Profit Factor: 4.03
Sharpe: 0.69
Max DD: 217.00
WinRate %: 0.00
AvgWin: 90.23
AvgLoss: -82.17
NAV: 11,492.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2012-01-10
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.19 76.00 61.27
2014-11-04 2015-01-12
HES150117P00062500
HES150117P00065000
4 65.00 62.50 0.245 0.000 70.02
2015-09-01 2015-11-09
HES151120P00037500
HES151120P00040000
4 40.00 37.50 0.180 76.000 58.94
2015-12-31 2016-03-07
HES160318P00032500
HES160318P00035000
4 35.00 32.50 0.19 90.000 53.9
2016-03-07 2016-05-13
HES160520P00032500
HES160520P00035000
4 35.00 32.50 0.220 88.000 57.66
2016-06-03 2016-08-09
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.230 108.000 57.23
2016-08-31 2016-11-07
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.255 62.000 50.97
2017-06-27 2017-09-05
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.230 90.000 42.17
2017-11-06 2018-01-12
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.210 84.000 52.61
2018-08-30 2018-11-05
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.195 -56.000 57.68
2018-12-27 2019-03-04
HES190315P00025000
HES190315P00027500
4 27.50 25.00 0.165 66.000 58.25
2020-02-25 2020-05-04
HES200515P00040000
HES200515P00042500
4 42.50 40.00 0.20 -120.00 44.07
2020-05-04 2020-07-10
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.265 92.000 47.87
2020-07-28 2020-10-05
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.215 70.000 38.06
2020-10-05 2020-12-11
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.255 102.000 55.95
2020-12-29 2021-03-08
HES210319P00035000
HES210319P00037500
4 37.50 35.00 0.230 112.000 68.61
2021-03-08 2021-05-14
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.245 88.000 81.94
2021-06-01 2021-08-09
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.225 -20.000 64.32
2021-08-31 2021-11-08
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 70.000 76.07
2021-12-01 2022-02-07
HES220218P00047500
HES220218P00050000
4 50.00 47.50 0.200 -70.000 93.87
2022-03-01 2022-05-09
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 220.000 113.34
2022-05-31 2022-08-08
HES220819P00090000
HES220819P00092500
4 92.50 90.00 0.300 60.000 116.63
2022-08-30 2022-11-07
HES221118P00087500
HES221118P00090000
4 90.00 87.50 0.225 90.000 143.99
2022-11-29 2023-02-06
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.450 85.000 135.52
2023-03-31 2023-06-06
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.375 90.000 135.56
2023-12-04 2024-02-09
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.400 75.000 148.43
2024-02-27 2024-05-06
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.675 135.000 158.11
2025-04-01 2025-06-09
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.525 -215.000 144.46