HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_87

Trades: 54
Total Profit: 2,666.50
Profit Factor: 1.72
Sharpe: 0.14
Max DD: 2,242.50
WinRate %: 0.00
AvgWin: 158.81
AvgLoss: -263.29
NAV: 12,666.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-12-31
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 168.00 78.65
2011-01-26 2011-04-25
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 138.000 77.92
2011-04-27 2011-07-25
HES110820P00067500
HES110820P00070000
4 70.00 67.50 0.365 -44.000 54.29
2011-08-02 2011-10-28
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.76 127.000 59.73
2011-10-28 2012-01-23
HES120218P00050000
HES120218P00052500
4 52.50 50.00 0.375 114.000 65.15
2012-01-31 2012-04-27
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 78.000 44.6
2012-04-30 2012-07-26
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.41 12.000 49.31
2012-07-26 2012-10-22
HES121117P00037500
HES121117P00040000
4 40.00 37.50 0.425 164.000 48.91
2012-10-24 2013-01-22
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.445 168.000 67.42
2013-01-29 2013-04-26
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 160.000 69.68
2013-04-26 2013-07-22
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.345 130.000 75.07
2013-07-29 2013-10-24
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 160.000 82.86
2014-04-24 2014-07-21
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 164.000 98.9
2014-07-31 2014-10-27
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.415 -554.000 85.21
2014-10-28 2015-01-23
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.41 -208.00 76.3
2015-04-29 2015-07-27
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -822.000 54.99
2015-07-28 2015-10-23
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.395 114.000 58.94
2015-10-27 2016-01-22
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.50 -762.500 42.31
2016-01-28 2016-04-25
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 250.000 57.66
2016-04-27 2016-07-25
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.46 -30.000 57.23
2016-07-26 2016-10-21
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 112.000 50.97
2016-10-25 2017-01-20
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.46 204.00 51.75
2017-01-24 2017-04-21
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.330 -256.000 48.93
2017-04-26 2017-07-24
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -64.000 38.45
2017-07-25 2017-10-20
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.345 108.000 44.55
2017-10-24 2018-01-19
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.400 144.000 45.65
2018-01-23 2018-04-20
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 142.000 64.66
2018-04-24 2018-07-20
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.405 160.000 62.35
2018-07-24 2018-10-19
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.43 98.000 57.68
2018-10-23 2019-01-18
HES190215P00047500
HES190215P00050000
4 50.00 47.50 0.380 -50.000 57.58
2019-01-22 2019-04-22
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 168.000 65.69
2019-04-23 2019-07-19
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.475 -8.000 59.82
2019-07-23 2019-10-18
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 170.000 68.02
2019-10-29 2020-01-24
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.470 88.000 64.42
2020-01-24 2020-04-20
HES200515P00052500
HES200515P00055000
4 55.00 52.50 0.445 -502.000 44.07
2020-04-28 2020-07-24
HES200821P00030000
HES200821P00032500
5 32.50 30.00 0.555 245.000 47.51
2020-07-28 2020-10-23
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 -97.500 46.54
2020-10-27 2021-01-22
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.405 164.000 63.58
2021-01-26 2021-04-23
HES210521P00042500
HES210521P00045000
5 45.00 42.50 0.545 272.500 81.94
2021-04-27 2021-07-23
HES210820P00055000
HES210820P00057500
4 57.50 55.00 0.475 170.000 64.32
2021-07-27 2021-10-22
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 190.000 76.07
2021-10-26 2022-01-21
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.450 110.000 93.87
2022-01-25 2022-04-22
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.70 325.000 113.34
2022-04-26 2022-07-22
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.55 175.000 116.63
2022-07-26 2022-10-21
HES221118P00080000
HES221118P00085000
2 85.00 80.00 1.000 195.000 143.99
2022-10-25 2023-01-20
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.10 210.00 135.52
2023-01-24 2023-04-21
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 85.000 133.55
2023-04-25 2023-07-21
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 200.00 155.56
2023-07-25 2023-10-20
HES231117P00120000
HES231117P00125000
2 125.00 120.00 0.825 155.000 144.45
2023-10-24 2024-01-19
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.825 -130.000 148.43
2024-01-25 2024-04-22
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 305.000 158.11
2024-04-25 2024-07-22
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.95 160.00 136.59
2024-07-24 2024-10-21
HES241115P00125000
HES241115P00130000
2 130.00 125.00 0.925 130.000 145.64
2025-03-26 2025-06-23
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 -130.000 148.97