HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_97

Trades: 44
Total Profit: -1,943.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 4,347.50
WinRate %: 0.00
AvgWin: 268.63
AvgLoss: -714.46
NAV: 8,056.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-08-02
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -406.000 51.24
2010-10-20 2011-01-25
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 295.000 85
2011-01-25 2011-05-02
HES110521P00067500
HES110521P00070000
5 70.00 67.50 0.605 290.000 77.92
2011-07-20 2011-10-25
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -632.500 59.73
2011-10-25 2012-01-30
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.705 167.500 65.15
2012-04-18 2012-07-24
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -752.500 49.31
2012-07-24 2012-10-31
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.675 340.000 48.91
2013-01-16 2013-04-23
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 292.500 69.68
2013-04-23 2013-07-29
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.58 270.00 75.07
2013-09-18 2013-12-24
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 267.500 77.13
2014-01-15 2014-04-22
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 310.000 87.4
2014-04-22 2014-07-28
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 285.000 98.9
2014-07-28 2014-11-03
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.51 -1045.00 85.21
2015-01-13 2015-04-20
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 262.500 69.66
2015-04-21 2015-07-27
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -776.000 54.99
2015-07-27 2015-11-02
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.615 185.000 58.94
2016-01-19 2016-04-25
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 365.00 57.66
2016-04-25 2016-08-01
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.750 -522.500 57.23
2016-09-20 2016-12-27
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 292.500 57.98
2017-01-17 2017-04-24
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -770.000 48.93
2017-04-24 2017-07-31
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.53 90.000 38.45
2017-09-19 2017-12-26
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 184.000 52.61
2018-01-16 2018-04-23
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 267.500 64.66
2018-04-23 2018-07-30
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.62 287.500 62.35
2018-09-18 2018-12-24
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 -1047.500 52.81
2019-01-15 2019-04-22
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 302.500 65.69
2019-04-22 2019-07-29
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.725 -375.000 59.82
2019-09-17 2019-12-23
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 230.000 69.9
2020-01-14 2020-04-20
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -2042.500 44.07
2020-04-21 2020-07-27
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 287.500 47.51
2020-07-27 2020-11-02
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.755 -485.000 46.54
2021-01-19 2021-04-26
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 387.500 81.94
2021-04-26 2021-08-02
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.700 325.000 64.32
2021-09-21 2021-12-27
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 337.500 87.69
2022-01-18 2022-04-25
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 420.000 113.34
2022-04-25 2022-08-01
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.80 312.500 116.63
2022-09-20 2022-12-27
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 240.000 154.8
2023-01-17 2023-04-24
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 130.00 133.55
2023-04-24 2023-07-31
HES230818P00130000
HES230818P00135000
2 135.00 130.00 1.45 260.000 155.56
2023-09-19 2023-12-26
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 -15.000 137.32
2024-01-17 2024-04-23
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 275.000 158.11
2024-05-21 2024-08-26
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.675 -600.000 134.4
2024-09-18 2024-12-24
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 160.000 151.35
2025-01-16 2025-04-23
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 -505.000 134.93