HES.NYSE — HES.NYSE.summaryRealTrading_84_0.1_37

Trades: 41
Total Profit: 1,319.00
Profit Factor: 2.03
Sharpe: 0.33
Max DD: 512.00
WinRate %: 0.00
AvgWin: 81.25
AvgLoss: -142.33
NAV: 11,319.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-24 2011-04-04
HES110521P00062500
HES110521P00065000
4 65.00 62.50 0.225 72.000 77.92
2011-08-25 2011-10-03
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.240 -48.000 59.73
2011-11-01 2011-12-08
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.185 40.000 61.27
2014-11-28 2015-01-05
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.345 43.000 76.3
2015-08-28 2015-10-05
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.225 56.000 58.94
2016-01-20 2016-02-26
HES160415P00020000
HES160415P00022500
4 22.50 20.00 0.21 72.00 57.17
2016-02-26 2016-04-04
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.235 118.000 57.66
2016-06-27 2016-08-03
HES160916P00035000
HES160916P00037500
4 37.50 35.00 0.205 42.000 46.48
2016-08-23 2016-09-29
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.19 -10.000 50.97
2016-11-22 2016-12-29
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.205 72.000 51.75
2017-07-27 2017-09-05
HES171020P00030000
HES171020P00032500
4 32.50 30.00 0.145 18.000 45.03
2018-05-22 2018-06-28
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.185 40.000 62.35
2018-07-25 2018-08-31
HES181019P00047500
HES181019P00050000
4 50.00 47.50 0.230 76.000 63.56
2018-10-26 2018-12-03
HES190118P00040000
HES190118P00042500
4 42.50 40.00 0.175 60.000 52.81
2019-01-22 2019-02-28
HES190418P00035000
HES190418P00037500
4 37.50 35.00 0.180 60.000 65.86
2019-03-27 2019-05-03
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.23 80.000 61.2
2019-10-22 2019-11-29
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.23 0.00 69.9
2019-12-27 2020-02-03
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.215 -146.000 30.69
2020-03-24 2020-04-30
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.245 60.000 51.24
2020-05-26 2020-07-02
HES200821P00027500
HES200821P00030000
4 30.00 27.50 0.215 126.000 47.51
2020-07-22 2020-08-28
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.225 12.000 38.06
2020-08-28 2020-10-05
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.19 -24.00 46.54
2020-10-20 2020-11-27
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.215 74.000 61.04
2020-12-22 2021-01-28
HES210319P00032500
HES210319P00035000
4 35.00 32.50 0.200 46.000 68.61
2021-02-23 2021-04-01
HES210521P00045000
HES210521P00047500
4 47.50 45.00 0.255 92.000 81.94
2021-04-22 2021-06-01
HES210716P00047500
HES210716P00050000
4 50.00 47.50 0.200 480.000 76.37
2021-06-25 2021-08-02
HES210917P00065000
HES210917P00070000
2 70.00 65.00 0.475 -175.000 71.34
2021-08-26 2021-10-04
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 100.00 76.07
2021-10-26 2021-12-02
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -130.000 87.69
2022-02-23 2022-04-01
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.225 70.000 113.34
2022-04-20 2022-05-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.375 35.000 95.21
2022-05-27 2022-07-05
HES220819P00090000
HES220819P00092500
4 92.50 90.00 0.30 -220.00 116.63
2022-07-27 2022-09-02
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.400 105.000 135.58
2022-09-20 2022-10-27
HES221216P00080000
HES221216P00085000
2 85.00 80.00 0.425 110.000 133.01
2022-10-27 2022-12-05
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.525 65.000 154.8
2022-12-20 2023-01-26
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.400 80.000 118.33
2023-02-22 2023-03-31
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.20 60.000 133.55
2023-08-22 2023-09-28
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.40 55.000 144.45
2024-05-22 2024-06-28
HES240816P00105000
HES240816P00110000
2 110.00 105.00 0.525 95.000 136.59
2024-09-24 2024-10-31
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.425 150.000 128.19
2025-03-31 2025-05-07
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.45 -510.00 144.46