HES.NYSE — HES.NYSE.summaryRealTrading_91_0.1_97

Trades: 26
Total Profit: 2,226.00
Profit Factor: 223.60
Sharpe: 1.43
Max DD: 10.00
WinRate %: 0.00
AvgWin: 106.48
AvgLoss: -2.00
NAV: 12,226.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-11-21
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.235 0 59.73
2011-11-21 2012-02-21
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.25 0 65.15
2012-05-16 2012-08-20
HES120818P00030000
HES120818P00032500
4 32.50 30.00 0.22 0 49.31
2012-11-14 2013-02-19
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.195 0 67.42
2013-05-15 2013-08-19
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.18 0 75.07
2016-02-17 2016-05-20
HES160520P00025000
HES160520P00027500
4 27.50 25.00 0.190 76.000 57.66
2016-05-23 2016-08-19
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.21 86.000 57.23
2016-11-17 2017-02-17
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.205 82.000 51.75
2017-08-16 2017-11-17
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.225 90.000 44.55
2018-02-14 2018-05-18
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.230 88.000 64.66
2018-10-16 2019-01-18
HES190118P00047500
HES190118P00050000
4 50.00 47.50 0.175 68.000 52.81
2019-08-14 2019-11-15
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.205 82.000 68.02
2020-05-19 2020-08-21
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.260 106.000 47.51
2020-08-21 2020-11-20
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.24 104.000 46.54
2020-11-23 2021-02-19
HES210219P00032500
HES210219P00035000
4 35.00 32.50 0.235 94.000 63.58
2021-02-19 2021-05-21
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.255 102.000 81.94
2021-05-21 2021-08-20
HES210820P00057500
HES210820P00060000
4 60.00 57.50 0.25 100.000 64.32
2021-10-20 2022-01-21
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 90.000 87.69
2022-02-15 2022-05-20
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 100.000 113.34
2022-05-20 2022-08-19
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.25 130.000 116.63
2022-08-19 2022-11-18
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.450 100.000 143.99
2022-11-18 2023-02-17
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.425 80.000 135.52
2023-03-16 2023-06-16
HES230616P00080000
HES230616P00085000
2 85.00 80.00 0.425 85.000 135.56
2023-10-18 2024-01-19
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.425 95.000 137.32
2024-01-19 2024-04-19
HES240419P00105000
HES240419P00110000
2 110.00 105.00 0.65 130.000 154.35
2024-09-23 2024-12-20
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.400 390.000 128.19