HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 2,395.00
Profit Factor: 1.21
Sharpe: 0.09
Max DD: 1,813.00
WinRate %: 0.00
AvgWin: 439.16
AvgLoss: -747.93
NAV: 12,395.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-05-11
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 37.500 52.91
2010-05-11 2010-08-16
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.465 -176.000 51.24
2010-10-06 2011-01-11
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 350.000 78.65
2011-02-02 2011-05-10
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 -16.000 77.92
2011-05-10 2011-08-15
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.81 -482.500 54.29
2011-10-05 2012-01-10
HES120121P00047500
HES120121P00050000
6 50.00 47.50 0.95 561.000 61.27
2012-02-01 2012-05-08
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 -810.00 44.6
2012-05-08 2012-08-13
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.85 432.00 49.31
2012-10-03 2013-01-08
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.81 387.500 57.66
2013-01-30 2013-05-07
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 468.000 69.68
2013-05-07 2013-08-12
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.920 546.000 75.07
2013-10-02 2014-01-07
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.865 429.000 77.13
2014-01-29 2014-05-06
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 531.000 87.4
2014-05-06 2014-08-11
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.735 367.500 98.9
2014-08-11 2014-11-17
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.87 -1173.000 85.21
2015-01-27 2015-05-04
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 395.000 69.66
2015-05-05 2015-08-10
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -700.00 54.99
2015-08-10 2015-11-16
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.790 382.500 58.94
2016-02-02 2016-05-09
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 507.000 57.66
2016-05-09 2016-08-15
HES160819P00050000
HES160819P00052500
6 52.50 50.00 0.95 558.00 57.23
2016-10-04 2017-01-09
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.96 612.00 57.98
2017-01-31 2017-05-08
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -738.00 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
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.675 335.000 52.61
2018-01-30 2018-05-07
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 504.000 64.66
2018-05-07 2018-08-13
HES180817P00055000
HES180817P00057500
6 57.50 55.00 0.955 573.000 62.35
2018-10-02 2019-01-07
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.865 -921.000 52.81
2019-01-29 2019-05-06
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 540.00 65.69
2019-05-06 2019-08-12
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.84 171.000 59.82
2019-10-01 2020-01-06
HES200117P00055000
HES200117P00057500
6 57.50 55.00 0.85 492.00 69.9
2020-01-28 2020-05-04
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -1080.000 44.07
2020-05-05 2020-08-10
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 597.000 47.51
2020-08-10 2020-11-16
HES201120P00050000
HES201120P00052500
6 52.50 50.00 0.925 -990.000 46.54
2021-02-02 2021-05-10
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 510.000 81.94
2021-05-10 2021-08-16
HES210820P00075000
HES210820P00077500
6 77.50 75.00 0.95 -840.00 64.32
2021-10-05 2022-01-10
HES220121P00077500
HES220121P00080000
6 80.00 77.50 1.00 405.000 87.69
2022-02-01 2022-05-09
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 555.000 113.34
2022-05-09 2022-08-15
HES220819P00097500
HES220819P00100000
6 100.00 97.50 1.00 585.000 116.63
2022-10-04 2023-01-09
HES230120P00115000
HES230120P00120000
3 120.00 115.00 2.10 690.000 154.8
2023-01-31 2023-05-08
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -570.00 133.55
2023-05-08 2023-08-14
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.65 320.000 155.56
2023-10-03 2024-01-08
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.90 217.500 137.32
2024-01-31 2024-05-07
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 577.500 158.11
2024-06-04 2024-09-09
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.875 -922.500 134.4
2024-10-01 2025-01-06
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 40.00 151.35
2025-01-28 2025-05-05
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.725 -892.500 134.93