HES.NYSE — HES.NYSE.summaryRealTrading_84_0.1_67

Trades: 31
Total Profit: 2,109.00
Profit Factor: 5.07
Sharpe: 0.58
Max DD: 330.00
WinRate %: 0.00
AvgWin: 97.30
AvgLoss: -129.50
NAV: 12,109.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-24 2011-05-02
HES110521P00062500
HES110521P00065000
4 65.00 62.50 0.225 88.000 77.92
2011-08-25 2011-10-31
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.240 96.000 59.73
2011-11-01 2012-01-09
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.185 74.000 61.27
2014-11-28 2015-02-03
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.345 72.000 76.3
2015-08-28 2015-11-03
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.225 90.000 58.94
2016-01-20 2016-03-28
HES160415P00020000
HES160415P00022500
4 22.50 20.00 0.21 86.000 57.17
2016-06-27 2016-09-02
HES160916P00035000
HES160916P00037500
4 37.50 35.00 0.205 74.000 46.48
2016-11-22 2017-01-30
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.205 72.000 51.75
2017-07-27 2017-10-02
HES171020P00030000
HES171020P00032500
4 32.50 30.00 0.145 54.000 45.03
2018-05-22 2018-07-30
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.185 74.000 62.35
2018-10-26 2019-01-02
HES190118P00040000
HES190118P00042500
4 42.50 40.00 0.175 -328.000 52.81
2019-01-22 2019-04-01
HES190418P00035000
HES190418P00037500
4 37.50 35.00 0.180 74.000 65.86
2019-04-25 2019-07-01
HES190719P00047500
HES190719P00050000
4 50.00 47.50 0.205 70.000 60.61
2019-10-22 2019-12-30
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.23 92.00 69.9
2020-03-24 2020-06-01
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.245 106.000 51.24
2020-06-01 2020-08-07
HES200821P00027500
HES200821P00030000
4 30.00 27.50 0.205 80.000 47.51
2020-08-25 2020-11-02
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.220 -32.000 46.54
2020-11-24 2021-02-01
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.270 342.000 63.58
2021-02-23 2021-05-03
HES210521P00045000
HES210521P00047500
4 47.50 45.00 0.255 72.000 81.94
2021-05-25 2021-08-02
HES210820P00060000
HES210820P00062500
4 62.50 60.00 0.225 60.000 64.32
2021-08-26 2021-11-01
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 80.000 76.07
2021-11-23 2022-01-31
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.20 60.000 93.87
2022-02-23 2022-05-02
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.225 90.000 113.34
2022-05-24 2022-08-01
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.250 190.000 116.63
2022-08-23 2022-10-31
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.225 80.000 143.99
2022-11-22 2023-01-30
HES230217P00105000
HES230217P00110000
2 110.00 105.00 0.425 85.000 135.52
2023-02-22 2023-05-01
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.20 80.00 133.55
2023-08-22 2023-10-30
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.40 75.000 144.45
2024-05-22 2024-07-29
HES240816P00105000
HES240816P00110000
2 110.00 105.00 0.525 -95.000 136.59
2024-09-24 2024-12-02
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.425 265.000 128.19
2025-03-31 2025-06-06
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.45 -55.000 144.46