HES.NYSE — HES.NYSE.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: -38.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 4,458.00
WinRate %: 0.00
AvgWin: 333.92
AvgLoss: -375.44
NAV: 9,962.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-08-23
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.095 0 51.24
2010-10-13 2011-01-24
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.565 0 78.65
2011-02-09 2011-05-23
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.580 0 77.92
2011-08-10 2011-11-21
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.715 0 59.73
2012-02-08 2012-05-21
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.580 -1250.00 44.6
2012-08-08 2012-11-19
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.555 0 48.91
2013-02-06 2013-05-20
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.505 0 69.68
2013-08-07 2013-11-18
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.545 0 82.86
2013-11-18 2014-02-24
HES140222P00072500
HES140222P00075000
4 75.00 72.50 0.470 0 81.17
2014-05-09 2014-08-18
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.525 0 98.9
2014-08-18 2014-11-24
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 -1250.00 85.21
2015-02-03 2015-05-15
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.68 337.500 69.66
2015-05-15 2015-08-21
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.625 -1187.500 54.99
2015-10-06 2016-01-15
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.615 -1080.000 38.72
2016-02-09 2016-05-20
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.655 327.500 57.66
2016-08-09 2016-11-18
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.685 342.500 50.97
2017-02-07 2017-05-19
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.695 347.500 48.93
2017-08-08 2017-11-17
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.520 260.000 44.55
2018-02-06 2018-05-18
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.515 255.000 64.66
2018-08-07 2018-11-16
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.725 -845.000 57.68
2019-02-05 2019-05-17
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.685 347.500 65.69
2019-08-06 2019-11-15
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.735 370.000 68.02
2019-11-15 2020-02-21
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.665 332.500 64.42
2020-05-12 2020-08-21
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.71 415.000 47.51
2020-10-06 2021-01-15
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.695 340.000 61.04
2021-02-09 2021-05-21
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.625 312.500 81.94
2021-08-10 2021-11-19
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.70 350.00 76.07
2022-02-08 2022-05-20
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 375.00 113.34
2022-07-18 2022-10-21
HES221021P00087500
HES221021P00090000
5 90.00 87.50 0.80 400.000 135.58
2022-11-08 2023-02-17
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.50 280.000 135.52
2023-05-09 2023-08-18
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 275.000 155.56
2023-10-10 2024-01-19
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.20 -80.000 137.32
2024-02-06 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.475 290.000 158.11
2024-06-11 2024-09-20
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.325 -635.000 134.4
2024-10-08 2025-01-17
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.075 425.000 151.35
2025-02-05 2025-05-19
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.85 -21.00 134.93