HES.NYSE — HES.NYSE.summaryRealTrading_98_0.1_57

Trades: 33
Total Profit: 914.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 536.00
WinRate %: 0.00
AvgWin: 82.81
AvgLoss: -220.33
NAV: 10,914.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-08
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.205 64.000 61.27
2012-05-10 2012-07-06
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.150 4.000 49.31
2012-11-07 2013-01-03
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 54.000 67.42
2013-05-09 2013-07-05
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 62.000 75.07
2015-11-12 2016-01-08
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.235 -398.000 42.31
2016-02-09 2016-04-06
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.280 106.000 57.66
2016-05-10 2016-07-06
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 82.000 57.23
2016-08-11 2016-10-07
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.230 38.000 50.97
2016-10-11 2016-12-07
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.16 36.00 57.98
2018-02-06 2018-04-04
HES180518P00030000
HES180518P00032500
4 32.50 30.00 0.175 58.000 64.66
2018-05-10 2018-07-06
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.230 72.000 62.35
2018-08-08 2018-10-04
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.225 86.000 57.68
2018-10-09 2018-12-06
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.265 -534.000 52.81
2019-03-12 2019-05-08
HES190621P00040000
HES190621P00042500
4 42.50 40.00 0.185 66.000 61.2
2019-08-07 2019-10-03
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.230 78.000 68.02
2019-10-11 2019-12-09
HES200117P00047500
HES200117P00050000
4 50.00 47.50 0.24 80.00 69.9
2020-03-10 2020-05-06
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 72.000 51.24
2020-05-12 2020-07-08
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.255 88.000 47.51
2020-08-11 2020-10-07
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.265 -178.000 46.54
2020-10-07 2020-12-03
HES210115P00020000
HES210115P00022500
4 22.50 20.00 0.185 70.000 61.04
2021-02-10 2021-04-08
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.235 104.000 81.94
2021-05-11 2021-07-07
HES210820P00057500
HES210820P00060000
4 60.00 57.50 0.275 100.000 64.32
2021-08-10 2021-10-06
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 120.000 76.07
2021-10-13 2021-12-09
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.20 -10.000 87.69
2022-02-08 2022-04-06
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 50.000 113.34
2022-05-10 2022-07-06
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.225 0.000 116.63
2022-07-15 2022-09-12
HES221021P00060000
HES221021P00065000
2 65.00 60.00 0.500 100.000 135.58
2022-10-11 2022-12-07
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.250 400.000 154.8
2023-02-08 2023-04-06
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.375 40.000 133.55
2023-05-09 2023-07-05
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.400 65.000 155.56
2023-10-12 2023-12-08
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.450 -190.000 137.32
2024-02-07 2024-04-04
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.400 65.000 158.11
2024-09-11 2024-11-07
HES241220P00095000
HES241220P00100000
2 100.00 95.00 0.400 130.000 128.19