HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_97

Trades: 42
Total Profit: 4,306.50
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,746.00
WinRate %: 0.00
AvgWin: 650.64
AvgLoss: -703.50
NAV: 14,306.50
Commission: 84.00
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
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.14 798.00 78.65
2011-02-02 2011-05-10
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 -462.000 77.92
2011-05-10 2011-08-15
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.20 -927.500 54.29
2011-10-06 2012-01-11
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.175 689.500 61.27
2012-02-01 2012-05-08
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 -910.00 44.6
2012-05-08 2012-08-13
HES120818P00047500
HES120818P00050000
7 50.00 47.50 1.125 98.000 49.31
2012-10-03 2013-01-08
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.07 576.000 57.66
2013-01-30 2013-05-07
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 522.00 69.68
2013-05-07 2013-08-12
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.175 777.000 75.07
2013-10-02 2014-01-07
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.10 402.500 77.13
2014-01-29 2014-05-06
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 798.000 87.4
2014-05-06 2014-08-11
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.97 576.00 98.9
2014-08-11 2014-11-17
HES141122P00097500
HES141122P00100000
7 100.00 97.50 1.10 -735.00 85.21
2015-01-30 2015-05-07
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 501.000 69.66
2015-05-07 2015-08-12
HES150821P00070000
HES150821P00072500
6 72.50 70.00 1.020 -798.000 54.99
2015-09-29 2016-01-04
HES160115P00045000
HES160115P00047500
6 47.50 45.00 1.045 186.000 38.72
2016-02-05 2016-05-12
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 770.000 57.66
2016-08-03 2016-11-08
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 -843.500 50.97
2017-01-31 2017-05-08
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -892.500 48.93
2017-05-08 2017-08-14
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.945 -918.000 38.45
2017-10-03 2018-01-08
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.95 561.000 52.61
2018-01-30 2018-05-07
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 763.000 64.66
2018-05-07 2018-08-13
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.175 763.000 62.35
2018-10-02 2019-01-07
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.100 -1032.500 52.81
2019-01-29 2019-05-06
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 826.00 65.69
2019-05-06 2019-08-12
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.075 -168.000 59.82
2019-10-01 2020-01-06
HES200117P00057500
HES200117P00060000
7 60.00 57.50 1.075 777.000 69.9
2020-01-28 2020-05-04
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -1137.500 44.07
2020-05-11 2020-08-17
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 794.500 47.51
2020-10-02 2021-01-07
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.125 787.500 61.04
2021-03-05 2021-06-10
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 752.500 84.35
2021-08-05 2021-11-10
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 980.000 76.07
2022-05-04 2022-08-09
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 -150.00 116.63
2022-11-04 2023-02-09
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -480.00 135.52
2023-05-02 2023-08-07
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 660.00 155.56
2023-10-03 2024-01-08
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.20 -480.00 137.32
2024-01-30 2024-05-06
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 607.500 158.11
2024-05-06 2024-08-12
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -915.00 136.59
2024-09-04 2024-12-10
HES241220P00125000
HES241220P00130000
3 130.00 125.00 2.20 1312.500 128.19
2025-01-28 2025-05-05
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 -900.00 134.93