HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_67

Trades: 51
Total Profit: 888.50
Profit Factor: 1.21
Sharpe: 0.01
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 132.30
AvgLoss: -318.38
NAV: 10,888.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-07-12
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 66.000 51.24
2010-11-03 2011-01-10
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 128.00 85
2011-02-02 2011-04-11
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.420 62.000 77.92
2011-05-05 2011-07-11
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 54.000 54.29
2011-08-03 2011-10-10
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -176.000 59.73
2011-10-10 2011-12-16
HES120121P00042500
HES120121P00045000
5 45.00 42.50 0.515 170.000 61.27
2012-05-03 2012-07-09
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 -346.000 49.31
2012-08-01 2012-10-08
HES121117P00037500
HES121117P00040000
4 40.00 37.50 0.405 144.000 48.91
2012-10-08 2012-12-14
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.345 74.000 57.66
2013-05-01 2013-07-08
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 86.000 75.07
2014-11-06 2015-01-12
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 -364.000 76.3
2015-01-27 2015-04-06
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.36 8.00 69.66
2015-05-05 2015-07-13
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -296.00 54.99
2015-08-04 2015-10-12
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.425 100.000 58.94
2015-11-04 2016-01-11
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.365 -734.000 42.31
2016-02-02 2016-04-11
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 235.000 57.66
2016-05-03 2016-07-11
HES160819P00042500
HES160819P00045000
5 45.00 42.50 0.505 217.500 57.23
2016-08-02 2016-10-10
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.425 136.000 50.97
2016-10-10 2016-12-16
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.42 196.000 57.98
2017-01-31 2017-04-10
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 4.000 48.93
2017-05-03 2017-07-10
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.455 -44.000 38.45
2017-08-02 2017-10-09
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 114.000 44.55
2017-11-03 2018-01-09
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.33 124.00 45.65
2018-01-30 2018-04-09
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 116.000 64.66
2018-05-01 2018-07-09
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.340 130.000 62.35
2018-07-31 2018-10-08
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.380 150.000 57.68
2018-10-08 2018-12-14
HES190118P00057500
HES190118P00060000
4 60.00 57.50 0.370 -752.000 52.81
2019-01-29 2019-04-08
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 144.000 65.69
2019-07-30 2019-10-07
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 92.000 68.02
2019-10-07 2019-12-13
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.440 146.000 69.9
2020-01-28 2020-04-06
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.415 -484.000 44.07
2020-05-05 2020-07-13
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.585 147.500 47.51
2020-08-04 2020-10-12
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 -342.000 46.54
2020-11-03 2021-01-11
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.395 146.000 63.58
2021-02-02 2021-04-12
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.465 186.000 81.94
2021-05-04 2021-07-12
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.50 250.000 64.32
2021-08-03 2021-10-11
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 -20.000 76.07
2021-10-11 2021-12-17
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.475 -390.000 87.69
2022-02-01 2022-04-11
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.550 237.500 113.34
2022-05-03 2022-07-11
HES220819P00085000
HES220819P00087500
4 87.50 85.00 0.45 -40.000 116.63
2022-08-02 2022-10-10
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 262.500 143.99
2022-10-10 2022-12-16
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.50 212.500 154.8
2023-01-31 2023-04-10
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 35.000 133.55
2023-05-02 2023-07-10
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.85 110.00 155.56
2023-08-01 2023-10-09
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.750 80.000 144.45
2023-10-09 2023-12-15
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.750 80.000 137.32
2024-01-30 2024-04-08
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 200.000 158.11
2024-05-02 2024-07-08
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.925 90.000 136.59
2024-08-01 2024-10-07
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.200 160.000 145.64
2024-10-07 2024-12-13
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.00 210.000 151.35
2025-03-07 2025-05-13
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 -125.000 144.46