HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_107

Trades: 37
Total Profit: -4,136.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 5,147.50
WinRate %: 0.00
AvgWin: 501.13
AvgLoss: -578.76
NAV: 5,864.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-23
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -752.00 51.24
2010-10-13 2011-01-24
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.755 0 78.65
2011-02-09 2011-05-23
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 0 77.92
2011-08-10 2011-11-21
HES111119P00047500
HES111119P00050000
6 50.00 47.50 0.850 0 59.73
2012-02-08 2012-05-21
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 -1250.00 44.6
2012-08-08 2012-11-19
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.775 0 48.91
2013-02-06 2013-05-20
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 0 69.68
2013-08-07 2013-11-18
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.74 0 82.86
2013-11-18 2014-02-24
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.885 0 81.17
2014-05-07 2014-08-18
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.655 0 98.9
2014-08-18 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.80 -1250.00 85.21
2015-02-04 2015-05-15
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 405.00 69.66
2015-05-15 2015-08-21
HES150821P00065000
HES150821P00067500
6 67.50 65.00 0.84 -861.000 54.99
2015-10-06 2016-01-15
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.795 -577.500 38.72
2016-02-09 2016-05-20
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 606.000 57.66
2016-07-18 2016-10-21
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.930 -861.000 52.76
2016-11-08 2017-02-17
HES170217P00042500
HES170217P00045000
6 45.00 42.50 0.850 510.000 51.75
2017-05-09 2017-08-18
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.725 -887.500 38.45
2017-10-10 2018-01-19
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 415.000 52.61
2018-02-06 2018-05-18
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 387.500 64.66
2018-08-07 2018-11-16
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.925 -990.000 57.68
2019-02-05 2019-05-17
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 567.000 65.69
2019-08-06 2019-11-15
HES191115P00052500
HES191115P00055000
6 55.00 52.50 0.865 519.000 68.02
2019-11-15 2020-02-21
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.925 234.000 64.42
2020-03-10 2020-06-19
HES200619P00035000
HES200619P00037500
6 37.50 35.00 0.925 534.000 51.24
2020-08-11 2020-11-20
HES201120P00047500
HES201120P00050000
6 50.00 47.50 0.875 -1098.000 46.54
2021-02-09 2021-05-21
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 570.000 81.94
2021-08-10 2021-11-19
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 600.00 76.07
2022-02-08 2022-05-20
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 645.000 113.34
2022-07-15 2022-10-21
HES221021P00090000
HES221021P00092500
6 92.50 90.00 1.05 630.000 135.58
2022-11-08 2023-02-17
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.10 -855.00 135.52
2023-05-09 2023-08-18
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.70 510.000 155.56
2023-10-10 2024-01-19
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.85 -1050.00 137.32
2024-02-09 2024-05-17
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.20 607.500 158.11
2024-06-11 2024-09-20
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.50 -680.00 134.4
2024-10-08 2025-01-17
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 310.000 151.35
2025-02-05 2025-05-19
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 -1000.00 134.93