HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_107

Trades: 36
Total Profit: -7,609.50
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 9,471.50
WinRate %: 0.00
AvgWin: 710.83
AvgLoss: -672.48
NAV: 2,390.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-05-19
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 0 128.03
2009-10-07 2010-01-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 0 62.43
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
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.975 0 78.65
2011-02-09 2011-05-23
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 -624.00 77.92
2011-08-10 2011-11-21
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 0 59.73
2012-02-08 2012-05-21
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -1500.00 44.6
2012-08-08 2012-11-19
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 -654.00 48.91
2013-02-06 2013-05-20
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 0 69.68
2013-08-07 2013-11-18
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 0 82.86
2013-11-18 2014-02-24
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.150 -931.00 81.17
2014-05-07 2014-08-18
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.900 0 98.9
2014-08-18 2014-11-24
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.085 -1750.00 85.21
2015-02-04 2015-05-15
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 -861.000 69.66
2015-05-15 2015-08-21
HES150821P00067500
HES150821P00070000
7 70.00 67.50 1.125 -962.500 54.99
2015-10-06 2016-01-15
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.990 -1101.000 38.72
2016-02-12 2016-05-20
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 794.500 57.66
2016-08-09 2016-11-18
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -1011.500 50.97
2017-02-07 2017-05-19
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -81.000 48.93
2017-08-08 2017-11-17
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 621.000 44.55
2018-02-06 2018-05-18
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 573.000 64.66
2018-08-07 2018-11-16
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 -892.500 57.68
2019-02-05 2019-05-17
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 815.500 65.69
2019-08-06 2019-11-15
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 801.500 68.02
2019-11-15 2020-02-21
HES200221P00065000
HES200221P00067500
6 67.50 65.00 1.05 -876.00 64.42
2020-05-12 2020-08-21
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 784.000 47.51
2020-10-06 2021-01-15
HES210115P00035000
HES210115P00037500
6 37.50 35.00 1.025 612.000 61.04
2021-02-10 2021-05-21
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 822.500 81.94
2021-08-11 2021-11-19
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 805.00 76.07
2022-07-14 2022-10-21
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 822.500 135.58
2023-02-07 2023-05-19
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -795.00 133.55
2023-08-08 2023-11-17
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 -855.00 144.45
2024-01-11 2024-04-19
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 532.500 154.35
2024-05-07 2024-08-16
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -945.00 136.59
2024-09-11 2024-12-20
HES241220P00120000
HES241220P00125000
3 125.00 120.00 1.90 570.00 128.19
2025-02-04 2025-05-19
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.70 -1500.00 134.93