HES.NYSE — HES.NYSE.summaryRealTrading_105_0.1_37

Trades: 43
Total Profit: 396.00
Profit Factor: 1.35
Sharpe: 0.07
Max DD: 550.00
WinRate %: 0.00
AvgWin: 45.09
AvgLoss: -126.33
NAV: 10,396.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-06-14
HES100821P00035000
HES100821P00040000
2 40.00 35.00 0.350 10.000 51.24
2011-08-03 2011-09-09
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.20 -98.000 59.73
2011-10-05 2011-11-11
HES120121P00032500
HES120121P00035000
4 35.00 32.50 0.270 88.000 61.27
2012-05-03 2012-06-11
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 -150.000 49.31
2012-08-02 2012-09-10
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.160 48.000 48.91
2012-11-01 2012-12-10
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.21 14.000 67.42
2013-05-02 2013-06-10
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.21 36.000 75.07
2015-01-29 2015-03-09
HES150515P00045000
HES150515P00047500
4 47.50 45.00 0.180 60.000 69.66
2015-09-29 2015-11-05
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.240 66.000 38.72
2015-11-06 2015-12-14
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.20 -166.000 42.31
2016-02-02 2016-03-10
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.190 78.000 57.66
2016-05-03 2016-06-09
HES160819P00037500
HES160819P00040000
4 40.00 37.50 0.20 66.000 57.23
2016-08-03 2016-09-09
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 32.00 50.97
2016-10-04 2016-11-10
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.19 24.00 57.98
2017-08-04 2017-09-11
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.175 4.000 44.55
2017-10-31 2017-12-07
HES180216P00030000
HES180216P00032500
4 32.50 30.00 0.185 48.000 45.65
2018-01-31 2018-03-09
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.19 18.000 64.66
2018-05-04 2018-06-11
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.21 60.00 62.35
2018-08-01 2018-09-07
HES181116P00047500
HES181116P00050000
4 50.00 47.50 0.205 16.000 57.68
2018-10-03 2018-11-09
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.205 -286.000 52.81
2019-01-30 2019-03-08
HES190517P00037500
HES190517P00040000
4 40 37.5 0.22 42.000 65.69
2019-05-02 2019-06-10
HES190816P00045000
HES190816P00047500
4 47.50 45.00 0.23 -22.000 59.82
2019-08-05 2019-09-11
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.22 72.00 68.02
2019-11-07 2019-12-16
HES200221P00050000
HES200221P00052500
4 52.50 50.00 0.180 4.000 64.42
2020-01-28 2020-03-05
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.23 -138.000 44.07
2020-03-05 2020-04-13
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.26 -202.000 51.24
2020-05-05 2020-06-11
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.285 30.000 47.51
2020-08-04 2020-09-10
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.245 -32.000 46.54
2020-09-29 2020-11-05
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.260 28.000 61.04
2020-11-05 2020-12-14
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.200 74.000 63.58
2021-02-02 2021-03-11
HES210521P00032500
HES210521P00035000
4 35.00 32.50 0.20 28.000 81.94
2021-05-04 2021-06-10
HES210820P00052500
HES210820P00055000
4 55.00 52.50 0.200 70.000 64.32
2021-10-05 2021-11-11
HES220121P00057500
HES220121P00060000
4 60.00 57.50 0.275 80.000 87.69
2022-02-01 2022-03-10
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 30.000 113.34
2022-05-03 2022-06-09
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.225 40.000 116.63
2022-08-02 2022-09-08
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.400 50.000 143.99
2022-10-04 2022-11-10
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.225 70.000 154.8
2023-01-31 2023-03-09
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.40 -25.000 133.55
2023-05-02 2023-06-08
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.375 50.000 155.56
2023-08-03 2023-09-11
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.450 60.000 144.45
2023-10-04 2023-11-10
HES240119P00105000
HES240119P00110000
2 110.00 105.00 0.450 70.000 137.32
2024-02-05 2024-03-13
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.375 25.000 158.11
2024-04-30 2024-06-06
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.725 110.000 136.59