HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 1,638.00
Profit Factor: 1.17
Sharpe: 0.03
Max DD: 1,724.00
WinRate %: 0.00
AvgWin: 408.46
AvgLoss: -612.44
NAV: 11,638.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-29
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 615.00 62.43
2010-04-28 2010-08-03
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -340.000 51.24
2010-09-29 2011-01-04
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 251.000 78.65
2011-01-26 2011-05-03
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 242.500 77.92
2011-05-03 2011-08-08
HES110820P00075000
HES110820P00077500
6 77.50 75.00 1.00 -795.000 54.29
2011-09-28 2012-01-03
HES120121P00050000
HES120121P00052500
6 52.50 50.00 1.05 540.00 61.27
2012-01-25 2012-05-01
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 -198.000 44.6
2012-05-01 2012-08-06
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.905 -762.000 49.31
2012-09-26 2013-01-02
HES130119P00047500
HES130119P00050000
6 50.00 47.50 0.84 411.000 57.66
2013-01-23 2013-04-30
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 355.000 69.68
2013-07-24 2013-10-29
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 495.000 82.86
2013-10-30 2014-02-04
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.855 -450.000 81.17
2014-04-23 2014-07-29
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.770 382.500 98.9
2014-07-30 2014-11-04
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -909.000 85.21
2015-01-20 2015-04-27
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 325.00 69.66
2015-04-29 2015-08-04
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -984.000 54.99
2015-09-22 2015-12-28
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.790 67.500 38.72
2016-01-26 2016-05-02
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 606.000 57.66
2016-05-02 2016-08-08
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.800 85.000 57.23
2016-09-27 2017-01-03
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.94 570.000 57.98
2017-01-24 2017-05-01
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -1020.000 48.93
2017-05-01 2017-08-07
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.770 -375.000 38.45
2017-09-26 2018-01-02
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.935 387.000 52.61
2018-01-23 2018-04-30
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 360.00 64.66
2018-04-30 2018-08-06
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.895 534.000 62.35
2018-09-25 2018-12-31
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.80 -837.500 52.81
2019-01-22 2019-04-29
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 594.000 65.69
2019-04-29 2019-08-05
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.770 -182.500 59.82
2019-09-24 2019-12-30
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.975 384.000 69.9
2020-01-21 2020-04-27
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -936.000 44.07
2020-04-28 2020-08-03
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 651.000 47.51
2020-08-03 2020-11-09
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -588.000 46.54
2021-01-26 2021-05-03
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 822.500 81.94
2021-05-03 2021-08-09
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 -150.000 64.32
2021-09-28 2022-01-03
HES220121P00072500
HES220121P00075000
6 75.00 72.50 1.00 150.000 87.69
2022-01-27 2022-05-04
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 570.00 113.34
2022-07-26 2022-10-31
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 615.000 143.99
2022-10-31 2023-02-06
HES230217P00130000
HES230217P00135000
3 135.00 130.00 2.00 172.500 135.52
2023-04-25 2023-07-31
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 480.000 155.56
2023-07-31 2023-11-06
HES231117P00140000
HES231117P00145000
3 145.00 140.00 1.70 127.500 144.45
2024-01-23 2024-04-29
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 175.000 158.11
2024-05-30 2024-09-04
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -690.00 134.4
2024-09-24 2024-12-30
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.25 525.000 151.35
2025-01-21 2025-04-28
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 -550.00 134.93