HES.NYSE — HES.NYSE.summaryRealTrading_91_0.1_67

Trades: 29
Total Profit: 1,277.00
Profit Factor: 2.28
Sharpe: 0.11
Max DD: 922.00
WinRate %: 0.00
AvgWin: 84.11
AvgLoss: -497.00
NAV: 11,277.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-10-24
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.235 88.000 59.73
2011-11-16 2012-01-23
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.215 82.000 65.15
2012-05-16 2012-07-23
HES120818P00030000
HES120818P00032500
4 32.50 30.00 0.22 82.000 49.31
2012-11-14 2013-01-22
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.195 72.000 67.42
2013-05-15 2013-07-22
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.18 68.00 75.07
2016-02-17 2016-04-25
HES160520P00025000
HES160520P00027500
4 27.50 25.00 0.190 74.000 57.66
2016-05-18 2016-07-25
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 72.000 57.23
2016-08-16 2016-10-24
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.22 64.00 50.97
2016-11-17 2017-01-23
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.205 74.000 51.75
2017-08-16 2017-10-23
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.225 84.000 44.55
2018-02-14 2018-04-23
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.230 92.000 64.66
2018-05-15 2018-07-23
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.225 76.000 62.35
2018-10-16 2018-12-24
HES190118P00047500
HES190118P00050000
4 50.00 47.50 0.175 -920.000 52.81
2019-08-14 2019-10-21
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.205 72.000 68.02
2020-05-19 2020-07-27
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.260 104.000 47.51
2020-08-18 2020-10-26
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.210 -70.000 46.54
2020-11-17 2021-01-25
HES210219P00030000
HES210219P00032500
4 32.50 30.00 0.22 82.000 63.58
2021-02-16 2021-04-26
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.26 94.000 81.94
2021-05-18 2021-07-26
HES210820P00060000
HES210820P00062500
4 62.50 60.00 0.25 70.000 64.32
2021-08-17 2021-10-25
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.25 100.000 76.07
2021-10-25 2021-12-31
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.275 20.000 87.69
2022-02-15 2022-04-25
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 90.000 113.34
2022-05-18 2022-07-25
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.275 140.000 116.63
2022-07-25 2022-09-30
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.400 80.000 135.58
2022-10-18 2022-12-27
HES230120P00087500
HES230120P00090000
4 90.00 87.50 0.275 160.000 154.8
2023-03-16 2023-05-22
HES230616P00080000
HES230616P00085000
2 85.00 80.00 0.425 85.000 135.56
2023-10-18 2023-12-26
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.425 55.000 137.32
2024-01-19 2024-03-26
HES240419P00105000
HES240419P00110000
2 110.00 105.00 0.65 95.000 154.35
2024-09-23 2024-11-29
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.400 150.000 128.19