HES.NYSE — HES.NYSE.summaryRealTrading_91_0.1_77

Trades: 29
Total Profit: 1,442.00
Profit Factor: 2.28
Sharpe: 0.11
Max DD: 852.00
WinRate %: 0.00
AvgWin: 98.85
AvgLoss: -376.00
NAV: 11,442.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-11-03
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.235 94.000 59.73
2011-11-16 2012-02-01
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.215 86.000 65.15
2012-05-16 2012-08-01
HES120818P00030000
HES120818P00032500
4 32.50 30.00 0.22 86.000 49.31
2012-11-14 2013-01-30
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.195 78.000 67.42
2013-05-15 2013-07-31
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.18 76.00 75.07
2016-02-17 2016-05-04
HES160520P00025000
HES160520P00027500
4 27.50 25.00 0.190 70.000 57.66
2016-05-18 2016-08-03
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 84.000 57.23
2016-08-16 2016-11-01
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.22 20.000 50.97
2016-11-17 2017-02-02
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.205 78.000 51.75
2017-08-16 2017-11-01
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.225 88.000 44.55
2018-02-14 2018-05-02
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.230 90.000 64.66
2018-05-15 2018-07-31
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.225 88.000 62.35
2018-10-16 2019-01-02
HES190118P00047500
HES190118P00050000
4 50.00 47.50 0.175 -850.000 52.81
2019-08-14 2019-10-30
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.205 80.000 68.02
2020-05-19 2020-08-04
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.260 102.000 47.51
2020-08-18 2020-11-03
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.210 -32.000 46.54
2020-11-17 2021-02-02
HES210219P00030000
HES210219P00032500
4 32.50 30.00 0.22 68.00 63.58
2021-02-16 2021-05-04
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.26 104.00 81.94
2021-05-18 2021-08-03
HES210820P00060000
HES210820P00062500
4 62.50 60.00 0.25 -240.00 64.32
2021-08-17 2021-11-02
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.25 100.00 76.07
2021-11-17 2022-02-02
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.275 80.000 93.87
2022-02-15 2022-05-03
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 100.000 113.34
2022-05-18 2022-08-03
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.275 40.000 116.63
2022-08-17 2022-11-02
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.40 145.000 143.99
2022-11-15 2023-01-31
HES230217P00105000
HES230217P00110000
2 110.00 105.00 0.450 90.000 135.52
2023-03-16 2023-06-01
HES230616P00080000
HES230616P00085000
2 85.00 80.00 0.425 75.000 135.56
2023-10-18 2024-01-03
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.425 270.000 137.32
2024-01-19 2024-04-05
HES240419P00105000
HES240419P00110000
2 110.00 105.00 0.65 185.000 154.35
2024-09-23 2024-12-09
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.400 245.000 128.19