HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_97

Trades: 36
Total Profit: 1,311.00
Profit Factor: 1.36
Sharpe: 0.12
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 164.00
AvgLoss: -601.50
NAV: 11,311.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-08-11
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 118.000 51.24
2010-11-03 2011-02-08
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 136.00 85
2011-05-05 2011-08-10
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 -720.000 54.29
2011-10-05 2012-01-10
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.435 174.000 61.27
2012-05-03 2012-08-08
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 136.000 49.31
2012-10-03 2013-01-08
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.395 154.000 57.66
2013-05-01 2013-08-06
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 154.000 75.07
2014-11-06 2015-02-11
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 -136.000 76.3
2015-05-05 2015-08-10
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -702.000 54.99
2015-09-29 2016-01-04
HES160115P00037500
HES160115P00040000
4 40.00 37.50 0.460 236.000 38.72
2016-02-02 2016-05-09
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 245.000 57.66
2016-05-09 2016-08-15
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.445 182.000 57.23
2016-10-04 2017-01-09
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.40 156.00 57.98
2017-01-31 2017-05-08
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 104.000 48.93
2017-08-02 2017-11-07
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 164.000 44.55
2018-01-30 2018-05-07
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 162.000 64.66
2018-05-07 2018-08-13
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.390 156.000 62.35
2018-10-02 2019-01-07
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.410 -866.000 52.81
2019-01-29 2019-05-06
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 154.000 65.69
2019-07-30 2019-11-04
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 174.000 68.02
2019-11-05 2020-02-10
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.465 -678.000 64.42
2020-03-03 2020-06-08
HES200619P00042500
HES200619P00045000
4 45.00 42.50 0.49 160.00 51.24
2020-08-04 2020-11-09
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 60.000 46.54
2020-11-09 2021-02-16
HES210219P00032500
HES210219P00035000
4 35.00 32.50 0.44 134.000 63.58
2021-03-02 2021-06-07
HES210618P00047500
HES210618P00050000
4 50.00 47.50 0.415 166.000 84.35
2021-08-03 2021-11-08
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 190.000 76.07
2021-11-08 2022-02-14
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.475 50.000 93.87
2022-05-03 2022-08-08
HES220819P00085000
HES220819P00087500
4 87.50 85.00 0.45 170.000 116.63
2022-08-08 2022-11-14
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.925 165.000 143.99
2023-01-31 2023-05-08
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 105.000 133.55
2023-05-08 2023-08-14
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.80 155.000 155.56
2023-10-03 2024-01-08
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.95 195.000 137.32
2024-01-30 2024-05-06
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 205.000 158.11
2024-06-05 2024-09-10
HES240920P00125000
HES240920P00130000
2 130.00 125.00 0.90 -495.000 134.4
2024-10-03 2025-01-08
HES250117P00115000
HES250117P00120000
2 120.00 115.00 0.925 365.000 151.35
2025-03-07 2025-06-12
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 255.000 144.46