HES.NYSE — HES.NYSE.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: -245.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 2,321.50
WinRate %: 0.00
AvgWin: 284.94
AvgLoss: -698.35
NAV: 9,754.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-08-10
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 109.000 51.24
2010-10-06 2011-01-11
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.53 265.00 78.65
2011-02-02 2011-05-10
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.540 177.500 77.92
2011-05-10 2011-08-15
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.65 -1300.000 54.29
2011-10-05 2012-01-10
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.80 400.00 61.27
2012-02-01 2012-05-08
HES120519P00047500
HES120519P00050000
5 50.00 47.50 0.505 -195.000 44.6
2012-05-08 2012-08-13
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.62 292.500 49.31
2012-10-03 2013-01-08
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.58 277.500 57.66
2013-01-30 2013-05-07
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.635 300.000 69.68
2013-05-07 2013-08-12
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.56 277.500 75.07
2013-10-02 2014-01-07
HES140118P00070000
HES140118P00072500
4 72.50 70.00 0.475 188.000 77.13
2014-01-31 2014-05-08
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.54 270.00 87.4
2014-08-06 2014-11-11
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.545 -965.000 85.21
2015-01-27 2015-05-04
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.595 285.000 69.66
2015-05-05 2015-08-10
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.55 -1300.00 54.99
2015-08-10 2015-11-16
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.525 307.500 58.94
2016-02-02 2016-05-09
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.765 390.000 57.66
2016-05-09 2016-08-15
HES160819P00045000
HES160819P00047500
5 47.50 45.00 0.585 287.500 57.23
2016-10-04 2017-01-09
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.74 332.500 57.98
2017-01-31 2017-05-08
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.69 -345.00 48.93
2017-05-08 2017-08-14
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.69 -877.500 38.45
2017-10-03 2018-01-08
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.460 184.000 52.61
2018-01-30 2018-05-07
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.595 297.500 64.66
2018-05-07 2018-08-13
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.545 280.000 62.35
2018-10-02 2019-01-07
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.685 -857.500 52.81
2019-01-29 2019-05-06
HES190517P00045000
HES190517P00047500
5 47.50 45.00 0.71 352.500 65.69
2019-05-06 2019-08-12
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.665 245.000 59.82
2019-10-01 2020-01-06
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.685 332.500 69.9
2020-01-28 2020-05-04
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.630 -822.500 44.07
2020-05-05 2020-08-10
HES200821P00037500
HES200821P00040000
6 40.00 37.50 0.875 519.000 47.51
2020-08-10 2020-11-16
HES201120P00045000
HES201120P00047500
5 47.50 45.00 0.655 -190.000 46.54
2021-02-02 2021-05-10
HES210521P00045000
HES210521P00047500
5 47.50 45.00 0.705 290.000 81.94
2021-05-10 2021-08-16
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.75 -1025.00 64.32
2021-10-05 2022-01-10
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.725 325.000 87.69
2022-02-01 2022-05-09
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 362.500 113.34
2022-05-09 2022-08-15
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.80 412.500 116.63
2022-10-04 2023-01-09
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 285.000 154.8
2023-01-31 2023-05-08
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -15.000 133.55
2023-05-08 2023-08-14
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.35 275.000 155.56
2023-10-03 2024-01-08
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.20 190.000 137.32
2024-02-01 2024-05-08
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.175 220.000 158.11
2024-06-04 2024-09-09
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.400 -650.000 134.4
2024-10-01 2025-01-06
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.225 165.000 151.35
2025-01-29 2025-05-06
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.300 -510.000 134.93