HES.NYSE — HES.NYSE.summaryRealTrading_119_0.1_57

Trades: 42
Total Profit: 870.00
Profit Factor: 1.59
Sharpe: 0.06
Max DD: 764.00
WinRate %: 0.00
AvgWin: 69.00
AvgLoss: -184.50
NAV: 10,870.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-21 2011-03-21
HES110521P00057500
HES110521P00060000
4 60.00 57.50 0.250 74.000 77.92
2011-09-21 2011-11-17
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.23 50.000 61.27
2012-04-23 2012-06-19
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.205 -86.000 49.31
2012-10-19 2012-12-17
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 36.000 67.42
2013-04-17 2013-06-13
HES130817P00047500
HES130817P00050000
4 50.00 47.50 0.205 48.000 75.07
2013-10-23 2013-12-19
HES140222P00062500
HES140222P00065000
4 65.00 62.50 0.21 56.00 81.17
2015-01-14 2015-03-12
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.23 72.00 69.66
2015-04-22 2015-06-18
HES150821P00057500
HES150821P00060000
4 60.00 57.50 0.255 22.000 54.99
2015-09-15 2015-11-11
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.185 34.000 38.72
2016-01-21 2016-03-18
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.255 88.000 57.66
2016-04-19 2016-06-15
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.23 70.000 57.23
2016-07-20 2016-09-15
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.235 -60.000 50.97
2016-09-21 2016-11-17
HES170120P00032500
HES170120P00035000
4 35.00 32.50 0.24 64.00 57.98
2017-01-17 2017-03-15
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.225 -114.000 48.93
2017-07-18 2017-09-13
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.255 70.000 44.55
2017-09-21 2017-11-17
HES180119P00030000
HES180119P00032500
4 32.50 30.00 0.165 48.000 52.61
2018-01-16 2018-03-14
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.18 -10.000 64.66
2018-04-20 2018-06-18
HES180817P00040000
HES180817P00042500
4 42.50 40.00 0.190 68.000 62.35
2018-07-17 2018-09-12
HES181116P00045000
HES181116P00047500
4 47.50 45.00 0.205 52.000 57.68
2018-09-18 2018-11-14
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.205 -210.000 52.81
2019-01-15 2019-03-13
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.230 82.000 65.69
2019-07-17 2019-09-12
HES191115P00042500
HES191115P00045000
4 45.00 42.50 0.225 58.000 68.02
2019-09-17 2019-11-13
HES200117P00045000
HES200117P00047500
4 47.50 45.00 0.19 66.000 69.9
2020-01-15 2020-03-12
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -750.000 44.07
2020-04-21 2020-06-17
HES200821P00017500
HES200821P00020000
4 20.00 17.50 0.320 110.000 47.51
2020-07-22 2020-09-17
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.23 0.000 46.54
2020-09-17 2020-11-13
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.260 70.000 61.04
2021-01-19 2021-03-17
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.23 96.00 81.94
2021-04-20 2021-06-16
HES210820P00045000
HES210820P00047500
4 47.50 45.00 0.225 20.000 64.32
2021-07-22 2021-09-17
HES211119P00050000
HES211119P00055000
2 55.00 50.00 0.45 20.00 76.07
2021-09-21 2021-11-17
HES220121P00045000
HES220121P00047500
4 47.50 45.00 0.275 110.000 87.69
2022-01-18 2022-03-16
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.25 60.00 113.34
2022-04-19 2022-06-15
HES220819P00080000
HES220819P00082500
4 82.50 80.00 0.250 40.000 116.63
2022-07-19 2022-09-14
HES221118P00065000
HES221118P00070000
2 70.00 65.00 0.475 90.000 143.99
2022-09-20 2022-11-16
HES230120P00080000
HES230120P00082500
4 82.50 80.00 0.25 90.000 154.8
2023-01-17 2023-03-15
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.450 -230.000 133.55
2023-04-18 2023-06-14
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.375 25.000 155.56
2023-07-18 2023-09-13
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.450 115.000 144.45
2023-09-19 2023-11-15
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.45 30.000 137.32
2024-01-16 2024-03-13
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.550 235.000 158.11
2024-04-22 2024-06-18
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.750 120.000 136.59
2025-04-15 2025-06-11
HES250815P00085000
HES250815P00090000
2 90.00 85.00 0.650 125.000 0