HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_77

Trades: 51
Total Profit: 3,258.00
Profit Factor: 2.06
Sharpe: 0.17
Max DD: 1,402.00
WinRate %: 0.00
AvgWin: 154.76
AvgLoss: -308.70
NAV: 13,258.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-07-22
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 80.000 51.24
2010-11-03 2011-01-19
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 130.000 85
2011-02-02 2011-04-20
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.420 86.000 77.92
2011-05-05 2011-07-21
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 106.000 54.29
2011-08-03 2011-10-19
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -43.000 59.73
2011-11-02 2012-01-18
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.43 148.00 65.15
2012-05-03 2012-07-19
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 -204.000 49.31
2012-08-01 2012-10-17
HES121117P00037500
HES121117P00040000
4 40.00 37.50 0.405 154.000 48.91
2012-10-31 2013-01-16
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.430 154.000 67.42
2013-05-01 2013-07-17
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 144.000 75.07
2014-11-06 2015-01-22
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 -262.000 76.3
2015-01-27 2015-04-14
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.36 142.000 69.66
2015-05-05 2015-07-21
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -492.00 54.99
2015-08-04 2015-10-20
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.425 134.000 58.94
2015-11-04 2016-01-20
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.365 -914.000 42.31
2016-02-02 2016-04-19
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 245.000 57.66
2016-05-03 2016-07-19
HES160819P00042500
HES160819P00045000
5 45.00 42.50 0.505 240.000 57.23
2016-08-02 2016-10-18
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.425 116.000 50.97
2016-11-01 2017-01-17
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.435 158.000 51.75
2017-01-31 2017-04-18
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 -24.000 48.93
2017-05-03 2017-07-19
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.455 116.000 38.45
2017-08-02 2017-10-18
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 140.000 44.55
2017-11-03 2018-01-19
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.33 116.00 45.65
2018-01-30 2018-04-17
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 162.000 64.66
2018-05-01 2018-07-17
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.340 120.000 62.35
2018-07-31 2018-10-16
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.380 94.000 57.68
2018-10-30 2019-01-15
HES190215P00045000
HES190215P00047500
4 47.50 45.00 0.470 18.000 57.58
2019-01-29 2019-04-16
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 140.000 65.69
2019-07-30 2019-10-15
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 130.000 68.02
2019-11-05 2020-01-21
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.465 122.000 64.42
2020-01-28 2020-04-14
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.415 -714.000 44.07
2020-05-05 2020-07-21
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.585 252.500 47.51
2020-08-04 2020-10-20
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 -344.000 46.54
2020-11-03 2021-01-19
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.395 156.000 63.58
2021-02-02 2021-04-20
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.465 166.000 81.94
2021-05-04 2021-07-20
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.50 175.00 64.32
2021-08-03 2021-10-19
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 190.000 76.07
2021-11-02 2022-01-18
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.425 170.000 93.87
2022-02-01 2022-04-19
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.550 275.000 113.34
2022-05-03 2022-07-19
HES220819P00085000
HES220819P00087500
4 87.50 85.00 0.45 70.000 116.63
2022-08-02 2022-10-18
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 187.500 143.99
2022-11-01 2023-01-17
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.80 140.00 135.52
2023-01-31 2023-04-18
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 100.00 133.55
2023-05-02 2023-07-18
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.85 150.000 155.56
2023-08-01 2023-10-17
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.750 135.000 144.45
2023-11-02 2024-01-18
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.725 -40.000 148.43
2024-01-30 2024-04-16
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 355.000 158.11
2024-05-02 2024-07-18
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.925 185.000 136.59
2024-08-01 2024-10-17
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.200 245.000 145.64
2024-11-05 2025-01-21
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.90 280.000 148.11
2025-03-07 2025-05-27
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 -30.000 144.46