HES.NYSE — HES.NYSE.summaryRealTrading_98_0.1_97

Trades: 25
Total Profit: 624.00
Profit Factor: 1.45
Sharpe: 0.12
Max DD: 990.00
WinRate %: 0.00
AvgWin: 95.43
AvgLoss: -345.00
NAV: 10,624.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2012-01-17
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.205 82.000 61.27
2012-05-10 2012-08-15
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.150 60.000 49.31
2012-11-07 2013-02-12
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 84.000 67.42
2013-05-09 2013-08-14
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 86.000 75.07
2015-11-12 2016-02-17
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.235 -436.000 42.31
2016-05-10 2016-08-15
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 94.000 57.23
2016-08-15 2016-11-18
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.24 96.000 50.97
2018-02-06 2018-05-14
HES180518P00030000
HES180518P00032500
4 32.50 30.00 0.175 72.000 64.66
2018-05-14 2018-08-17
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.220 90.000 62.35
2018-10-09 2019-01-14
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.265 -894.000 52.81
2019-03-12 2019-06-17
HES190621P00040000
HES190621P00042500
4 42.50 40.00 0.185 74.000 61.2
2019-08-07 2019-11-12
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.230 92.000 68.02
2019-11-12 2020-02-18
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.225 98.000 64.42
2020-03-10 2020-06-15
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 -2.000 51.24
2020-08-11 2020-11-16
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.265 122.000 46.54
2020-11-16 2021-02-19
HES210219P00027500
HES210219P00030000
4 30.00 27.50 0.210 92.000 63.58
2021-03-15 2021-06-18
HES210618P00047500
HES210618P00050000
4 50.00 47.50 0.260 104.000 84.35
2021-08-10 2021-11-15
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 70.000 76.07
2021-11-15 2022-02-18
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.250 100.000 93.87
2022-05-10 2022-08-15
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.225 -40.000 116.63
2022-10-11 2023-01-17
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.250 100.000 154.8
2023-02-08 2023-05-16
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.375 75.000 133.55
2023-10-12 2024-01-17
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.450 295.000 137.32
2024-02-07 2024-05-14
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.400 80.000 158.11
2024-09-11 2024-12-17
HES241220P00095000
HES241220P00100000
2 100.00 95.00 0.400 80.000 128.19