HES.NYSE — HES.NYSE.summaryRealTrading_98_0.1_107

Trades: 23
Total Profit: 562.00
Profit Factor: 1.65
Sharpe: 0.11
Max DD: 824.00
WinRate %: 0.00
AvgWin: 84.12
AvgLoss: -144.67
NAV: 10,562.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2012-01-23
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.205 0 61.27
2012-05-10 2012-08-20
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.150 0 49.31
2012-11-07 2013-02-19
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 0 67.42
2013-05-09 2013-08-19
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 0 75.07
2015-11-12 2016-02-19
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.235 -814.000 42.31
2016-05-10 2016-08-19
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 92.000 57.23
2016-10-11 2017-01-20
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.16 64.00 57.98
2018-02-06 2018-05-18
HES180518P00030000
HES180518P00032500
4 32.50 30.00 0.175 76.000 64.66
2018-08-08 2018-11-16
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.225 80.000 57.68
2019-03-12 2019-06-21
HES190621P00040000
HES190621P00042500
4 42.50 40.00 0.185 74.000 61.2
2019-08-07 2019-11-15
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.230 92.000 68.02
2019-11-15 2020-02-21
HES200221P00047500
HES200221P00050000
4 50.00 47.50 0.20 88.000 64.42
2020-03-10 2020-06-19
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 -42.000 51.24
2020-08-11 2020-11-20
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.265 104.000 46.54
2021-02-10 2021-05-21
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.235 94.000 81.94
2021-08-10 2021-11-19
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 110.000 76.07
2022-02-08 2022-05-20
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 100.000 113.34
2022-07-15 2022-10-21
HES221021P00060000
HES221021P00065000
2 65.00 60.00 0.500 115.000 135.58
2022-11-08 2023-02-17
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.475 90.000 135.52
2023-05-09 2023-08-18
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.400 55.000 155.56
2023-10-12 2024-01-19
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.450 70.000 137.32
2024-02-07 2024-05-17
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.400 80.000 158.11
2024-09-11 2024-12-20
HES241220P00095000
HES241220P00100000
2 100.00 95.00 0.400 80.000 128.19