HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_97

Trades: 45
Total Profit: 3,057.50
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 1,712.00
WinRate %: 0.00
AvgWin: 417.41
AvgLoss: -507.65
NAV: 13,057.50
Commission: 90.00
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
2010-09-24 2010-12-30
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 285.000 78.65
2011-01-19 2011-04-26
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 240.00 77.92
2011-04-26 2011-08-01
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.925 -825.000 54.29
2011-09-21 2011-12-27
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.86 342.000 61.27
2012-01-18 2012-04-24
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 -372.000 44.6
2012-04-24 2012-07-30
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.815 -632.500 49.31
2012-09-19 2012-12-26
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.86 -15.000 57.66
2013-01-16 2013-04-23
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 489.000 69.68
2013-04-23 2013-07-29
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.96 513.000 75.07
2013-09-18 2013-12-24
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 315.000 77.13
2014-01-15 2014-04-22
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 405.000 87.4
2014-04-22 2014-07-28
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.780 385.000 98.9
2014-07-28 2014-11-03
HES141122P00095000
HES141122P00097500
6 97.50 95.00 1.035 -879.000 85.21
2015-01-15 2015-04-22
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 483.000 69.66
2015-04-22 2015-07-28
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.890 -951.000 54.99
2015-09-15 2015-12-21
HES160115P00047500
HES160115P00050000
6 50.00 47.50 0.895 -339.000 38.72
2016-01-20 2016-04-26
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 564.000 57.66
2016-07-19 2016-10-24
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -87.000 50.97
2016-10-24 2017-01-30
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.995 456.000 51.75
2017-04-18 2017-07-24
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 -187.500 38.45
2017-07-24 2017-10-30
HES171117P00040000
HES171117P00042500
6 42.50 40.00 0.92 210.000 44.55
2018-01-16 2018-04-23
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 347.500 64.66
2018-04-23 2018-07-30
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.80 390.000 62.35
2018-09-18 2018-12-24
HES190118P00062500
HES190118P00065000
6 65.00 62.50 0.855 -777.000 52.81
2019-01-15 2019-04-22
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 579.000 65.69
2019-04-22 2019-07-29
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.900 -660.000 59.82
2019-09-17 2019-12-23
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.95 201.000 69.9
2020-01-14 2020-04-20
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -990.000 44.07
2020-04-21 2020-07-27
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 564.000 47.51
2020-07-27 2020-11-02
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.00 -600.000 46.54
2021-01-19 2021-04-26
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 612.500 81.94
2021-04-26 2021-08-02
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 510.000 64.32
2021-09-21 2021-12-27
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.05 555.000 87.69
2022-01-18 2022-04-25
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 420.000 113.34
2022-04-25 2022-08-01
HES220819P00095000
HES220819P00097500
6 97.50 95.00 1.00 450.000 116.63
2022-09-20 2022-12-27
HES230120P00110000
HES230120P00115000
3 115.00 110.00 2.05 637.500 154.8
2023-01-17 2023-04-24
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 22.500 133.55
2023-04-24 2023-07-31
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.75 420.000 155.56
2023-09-19 2023-12-26
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.90 -465.00 137.32
2024-01-16 2024-04-22
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 630.00 158.11
2024-04-22 2024-07-29
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 -50.00 136.59
2024-08-20 2024-11-25
HES241220P00125000
HES241220P00130000
3 130.00 125.00 1.80 652.500 128.19
2024-11-25 2025-03-03
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.55 65.000 156.58
2025-03-18 2025-06-23
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.65 -360.00 148.97