HES.NYSE — HES.NYSE.summaryRealTrading_84_0.1_77

Trades: 30
Total Profit: 2,964.00
Profit Factor: 27.46
Sharpe: 1.68
Max DD: 112.00
WinRate %: 0.00
AvgWin: 106.07
AvgLoss: -112.00
NAV: 12,964.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-24 2011-05-12
HES110521P00062500
HES110521P00065000
4 65.00 62.50 0.225 88.000 77.92
2011-08-25 2011-11-10
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.240 96.000 59.73
2011-11-23 2012-02-08
HES120218P00035000
HES120218P00037500
4 37.50 35.00 0.240 96.000 65.15
2014-11-28 2015-02-13
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.345 69.000 76.3
2015-08-28 2015-11-13
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.225 80.000 58.94
2016-01-20 2016-04-06
HES160415P00020000
HES160415P00022500
4 22.50 20.00 0.21 86.000 57.17
2016-06-27 2016-09-12
HES160916P00035000
HES160916P00037500
4 37.50 35.00 0.205 78.000 46.48
2016-11-22 2017-02-07
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.205 72.000 51.75
2017-07-27 2017-10-12
HES171020P00030000
HES171020P00032500
4 32.50 30.00 0.145 54.000 45.03
2018-05-22 2018-08-07
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.185 74.000 62.35
2018-10-26 2019-01-11
HES190118P00040000
HES190118P00042500
4 42.50 40.00 0.175 66.000 52.81
2019-01-22 2019-04-09
HES190418P00035000
HES190418P00037500
4 37.50 35.00 0.180 72.000 65.86
2019-04-25 2019-07-11
HES190719P00047500
HES190719P00050000
4 50.00 47.50 0.205 70.000 60.61
2019-10-22 2020-01-07
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.23 90.000 69.9
2020-03-24 2020-06-09
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.245 114.000 51.24
2020-06-24 2020-09-09
HES200918P00027500
HES200918P00030000
4 30.00 27.50 0.215 84.000 43.02
2020-09-22 2020-12-08
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.25 100.00 55.95
2020-12-22 2021-03-09
HES210319P00032500
HES210319P00035000
4 35.00 32.50 0.200 90.000 68.61
2021-04-22 2021-07-08
HES210716P00047500
HES210716P00050000
4 50.00 47.50 0.200 80.000 76.37
2021-07-22 2021-10-07
HES211015P00050000
HES211015P00055000
2 55.00 50.00 0.375 170.000 90.15
2021-10-26 2022-01-11
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 90.000 87.69
2022-02-23 2022-05-11
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.225 110.000 113.34
2022-05-24 2022-08-09
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.250 200.000 116.63
2022-08-23 2022-11-08
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.225 90.000 143.99
2022-11-22 2023-02-07
HES230217P00105000
HES230217P00110000
2 110.00 105.00 0.425 80.000 135.52
2023-02-22 2023-05-10
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.20 110.000 133.55
2023-08-22 2023-11-07
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.40 80.000 144.45
2024-05-22 2024-08-07
HES240816P00105000
HES240816P00110000
2 110.00 105.00 0.525 100.000 136.59
2024-09-24 2024-12-10
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.425 545.000 128.19
2025-03-31 2025-06-16
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.45 -110.00 144.46