HES.NYSE — HES.NYSE.summaryRealTrading_105_0.1_77

Trades: 40
Total Profit: 1,667.00
Profit Factor: 2.89
Sharpe: 0.32
Max DD: 710.00
WinRate %: 0.00
AvgWin: 72.89
AvgLoss: -221.00
NAV: 11,667.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-07-22
HES100821P00035000
HES100821P00040000
2 40.00 35.00 0.350 52.000 51.24
2011-08-03 2011-10-19
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.20 0.00 59.73
2011-11-02 2012-01-18
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.22 82.000 65.15
2012-05-03 2012-07-19
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 2.000 49.31
2012-08-02 2012-10-18
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.160 64.000 48.91
2012-11-01 2013-01-17
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.21 74.000 67.42
2013-05-02 2013-07-18
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.21 74.000 75.07
2015-01-29 2015-04-16
HES150515P00045000
HES150515P00047500
4 47.50 45.00 0.180 72.000 69.66
2015-09-29 2015-12-15
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.240 80.000 38.72
2016-02-02 2016-04-19
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.190 76.000 57.66
2016-05-03 2016-07-19
HES160819P00037500
HES160819P00040000
4 40.00 37.50 0.20 70.000 57.23
2016-08-03 2016-10-19
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 118.000 50.97
2016-11-01 2017-01-17
HES170217P00032500
HES170217P00035000
4 35.00 32.50 0.210 76.000 51.75
2017-08-04 2017-10-20
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.175 60.000 44.55
2017-10-31 2018-01-16
HES180216P00030000
HES180216P00032500
4 32.50 30.00 0.185 74.000 45.65
2018-01-31 2018-04-18
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.19 72.000 64.66
2018-05-04 2018-07-20
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.21 84.00 62.35
2018-08-01 2018-10-17
HES181116P00047500
HES181116P00050000
4 50.00 47.50 0.205 64.000 57.68
2018-10-30 2019-01-15
HES190215P00040000
HES190215P00042500
4 42.50 40.00 0.25 54.000 57.58
2019-01-30 2019-04-17
HES190517P00037500
HES190517P00040000
4 40 37.5 0.22 80.00 65.69
2019-05-02 2019-07-18
HES190816P00045000
HES190816P00047500
4 47.50 45.00 0.23 62.000 59.82
2019-08-05 2019-10-21
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.22 78.000 68.02
2019-11-07 2020-01-23
HES200221P00050000
HES200221P00052500
4 52.50 50.00 0.180 40.000 64.42
2020-01-28 2020-04-14
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.23 -708.000 44.07
2020-05-05 2020-07-21
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.285 108.000 47.51
2020-08-04 2020-10-20
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.245 -48.000 46.54
2020-11-03 2021-01-19
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.225 92.000 63.58
2021-02-02 2021-04-20
HES210521P00032500
HES210521P00035000
4 35.00 32.50 0.20 80.00 81.94
2021-05-04 2021-07-20
HES210820P00052500
HES210820P00055000
4 55.00 52.50 0.200 70.000 64.32
2021-10-05 2021-12-21
HES220121P00057500
HES220121P00060000
4 60.00 57.50 0.275 80.000 87.69
2022-02-01 2022-04-19
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 60.000 113.34
2022-05-03 2022-07-19
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.225 70.000 116.63
2022-08-02 2022-10-18
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.400 75.000 143.99
2022-11-01 2023-01-17
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.225 60.000 135.52
2023-01-31 2023-04-18
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.40 75.000 133.55
2023-05-02 2023-07-18
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.375 70.000 155.56
2023-08-03 2023-10-19
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.450 85.000 144.45
2023-10-31 2024-01-16
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.425 50.000 148.43
2024-02-05 2024-04-22
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.375 -120.000 158.11
2024-04-30 2024-07-16
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.725 140.000 136.59