HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_97

Trades: 44
Total Profit: 608.50
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 2,301.50
WinRate %: 0.00
AvgWin: 268.88
AvgLoss: -532.71
NAV: 10,608.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-08-05
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 59.000 51.24
2010-10-05 2011-01-10
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 277.500 78.65
2011-01-26 2011-05-03
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 242.500 77.92
2011-05-03 2011-08-08
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.640 -805.000 54.29
2011-09-28 2012-01-03
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.71 340.00 61.27
2012-01-25 2012-05-01
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 65.000 44.6
2012-05-01 2012-08-06
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.655 -345.000 49.31
2012-09-26 2013-01-02
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.635 277.500 57.66
2013-01-28 2013-05-06
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 262.500 69.68
2013-07-24 2013-10-29
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 307.500 82.86
2013-10-30 2014-02-04
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.605 -157.500 81.17
2014-04-23 2014-07-29
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 275.000 98.9
2014-07-30 2014-11-04
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -860.00 85.21
2015-01-20 2015-04-27
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 277.500 69.66
2015-04-28 2015-08-03
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -1117.500 54.99
2015-08-03 2015-11-09
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.580 277.500 58.94
2016-01-26 2016-05-02
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 357.500 57.66
2016-05-02 2016-08-08
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.640 247.500 57.23
2016-09-27 2017-01-03
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.715 340.000 57.98
2017-01-24 2017-05-01
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -650.000 48.93
2017-05-01 2017-08-07
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.490 -70.000 38.45
2017-09-26 2018-01-02
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.650 310.000 52.61
2018-01-23 2018-04-30
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 260.000 64.66
2018-04-30 2018-08-06
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.715 357.500 62.35
2018-09-25 2018-12-31
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.625 -900.000 52.81
2019-01-22 2019-04-29
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 252.500 65.69
2019-04-29 2019-08-05
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.630 -40.000 59.82
2019-09-24 2019-12-30
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.645 285.000 69.9
2020-01-21 2020-04-27
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1595.000 44.07
2020-04-28 2020-08-03
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 320.000 47.51
2020-08-03 2020-11-09
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.685 -35.000 46.54
2021-01-26 2021-05-03
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 435.000 81.94
2021-05-03 2021-08-09
HES210820P00065000
HES210820P00067500
5 67.50 65.00 0.625 175.000 64.32
2021-09-28 2022-01-03
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.70 225.00 87.69
2022-01-25 2022-05-02
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 375.00 113.34
2022-05-02 2022-08-08
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.70 312.500 116.63
2022-09-27 2023-01-03
HES230120P00087500
HES230120P00090000
5 90.00 87.50 0.80 475.000 154.8
2023-01-24 2023-05-01
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 10.000 133.55
2023-05-01 2023-08-07
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.30 265.000 155.56
2023-09-26 2024-01-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 125.000 137.32
2024-01-24 2024-04-30
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 337.500 158.11
2024-05-28 2024-09-03
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.025 -435.000 134.4
2024-09-24 2024-12-30
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.10 -145.000 151.35
2025-01-23 2025-05-02
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 -275.000 134.93