HES.NYSE — HES.NYSE.summaryRealTrading_84_0.1_57

Trades: 38
Total Profit: 1,215.00
Profit Factor: 1.73
Sharpe: 0.20
Max DD: 702.00
WinRate %: 0.00
AvgWin: 89.69
AvgLoss: -275.83
NAV: 11,215.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-24 2011-04-25
HES110521P00062500
HES110521P00065000
4 65.00 62.50 0.225 74.000 77.92
2011-08-25 2011-10-21
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.240 86.000 59.73
2011-11-01 2011-12-28
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.185 70.000 61.27
2014-11-28 2015-01-26
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.345 59.000 76.3
2015-08-28 2015-10-26
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.225 88.000 58.94
2016-01-20 2016-03-17
HES160415P00020000
HES160415P00022500
4 22.50 20.00 0.21 78.000 57.17
2016-03-24 2016-05-20
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.205 56.000 56.96
2016-06-27 2016-08-23
HES160916P00035000
HES160916P00037500
4 37.50 35.00 0.205 68.000 46.48
2016-08-23 2016-10-19
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.19 40.00 50.97
2016-11-22 2017-01-18
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.205 62.000 51.75
2017-07-27 2017-09-22
HES171020P00030000
HES171020P00032500
4 32.50 30.00 0.145 58.000 45.03
2018-05-22 2018-07-18
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.185 60.000 62.35
2018-07-25 2018-09-20
HES181019P00047500
HES181019P00050000
4 50.00 47.50 0.230 82.000 63.56
2018-10-26 2018-12-24
HES190118P00040000
HES190118P00042500
4 42.50 40.00 0.175 -700.000 52.81
2019-01-22 2019-03-20
HES190418P00035000
HES190418P00037500
4 37.50 35.00 0.180 70.000 65.86
2019-03-27 2019-05-23
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.23 54.000 61.2
2019-10-22 2019-12-18
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.23 76.00 69.9
2019-12-27 2020-02-24
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.215 -18.000 30.69
2020-03-24 2020-05-20
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.245 100.000 51.24
2020-05-26 2020-07-22
HES200821P00027500
HES200821P00030000
4 30.00 27.50 0.215 104.000 47.51
2020-07-22 2020-09-17
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.225 30.000 38.06
2020-09-22 2020-11-18
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.25 88.000 55.95
2020-11-24 2021-01-20
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.270 98.000 63.58
2021-01-20 2021-03-18
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.210 158.000 69.34
2021-04-22 2021-06-18
HES210716P00047500
HES210716P00050000
4 50.00 47.50 0.200 200.000 76.37
2021-06-25 2021-08-23
HES210917P00065000
HES210917P00070000
2 70.00 65.00 0.475 -460.000 71.34
2021-08-26 2021-10-22
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 80.000 76.07
2021-10-26 2021-12-22
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -70.000 87.69
2022-02-23 2022-04-21
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.225 60.000 113.34
2022-04-21 2022-06-17
HES220715P00075000
HES220715P00080000
2 80.00 75.00 0.425 130.000 95.21
2022-06-22 2022-08-18
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.40 80.00 121.64
2022-08-23 2022-10-19
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.225 80.000 143.99
2022-10-25 2022-12-21
HES230120P00097500
HES230120P00100000
4 100.00 97.50 0.225 190.000 154.8
2023-02-22 2023-04-20
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.20 130.000 133.55
2023-08-22 2023-10-18
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.40 70.00 144.45
2024-05-22 2024-07-18
HES240816P00105000
HES240816P00110000
2 110.00 105.00 0.525 -30.000 136.59
2024-09-24 2024-11-20
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.425 255.000 128.19
2025-03-31 2025-05-27
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.45 -365.000 144.46