HES.NYSE — HES.NYSE.summaryRealTrading_98_0.2_107

Trades: 29
Total Profit: 1,202.00
Profit Factor: 1.43
Sharpe: 0.06
Max DD: 2,628.00
WinRate %: 0.00
AvgWin: 182.00
AvgLoss: -400.29
NAV: 11,202.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2011-02-22
HES110219P00057500
HES110219P00060000
4 60.00 57.50 0.415 0 85
2011-08-10 2011-11-21
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.470 0 59.73
2012-02-10 2012-05-21
HES120519P00050000
HES120519P00052500
4 52.50 50.00 0.420 -1000.00 44.6
2012-08-08 2012-11-19
HES121117P00040000
HES121117P00042500
4 42.50 40.00 0.390 0 48.91
2013-05-08 2013-08-19
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.42 0 75.07
2014-10-09 2015-01-20
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.440 -1000.00 70.02
2015-02-03 2015-05-15
HES150515P00060000
HES150515P00062500
4 62.50 60.00 0.435 176.000 69.66
2015-10-06 2016-01-15
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.455 -788.000 38.72
2016-02-09 2016-05-20
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.470 188.000 57.66
2016-08-09 2016-11-18
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.375 156.000 50.97
2017-02-09 2017-05-19
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.405 160.000 48.93
2017-08-08 2017-11-17
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.340 138.000 44.55
2018-02-06 2018-05-18
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.385 154.000 64.66
2018-08-07 2018-11-16
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.405 162.000 57.68
2019-02-05 2019-05-17
HES190517P00042500
HES190517P00045000
4 45.00 42.50 0.380 152.000 65.69
2019-08-06 2019-11-15
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.38 150.000 68.02
2019-11-15 2020-02-21
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.385 162.000 64.42
2020-03-10 2020-06-19
HES200619P00025000
HES200619P00027500
4 27.50 25.00 0.47 302.000 51.24
2020-08-11 2020-11-20
HES201120P00040000
HES201120P00042500
4 42.50 40.00 0.480 182.000 46.54
2021-02-09 2021-05-21
HES210521P00042500
HES210521P00045000
4 45.00 42.50 0.415 166.000 81.94
2021-08-10 2021-11-19
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.450 180.000 76.07
2022-02-08 2022-05-20
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.575 300.000 113.34
2022-07-15 2022-10-21
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.875 210.000 135.58
2022-11-08 2023-02-17
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 235.000 135.52
2023-05-09 2023-08-18
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.825 135.000 155.56
2023-10-10 2024-01-19
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.750 160.000 137.32
2024-03-15 2024-06-21
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.80 315.000 146.18
2024-08-07 2024-11-15
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.85 100.000 145.64
2025-03-17 2025-06-20
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.825 165.000 144.46