HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_47

Trades: 44
Total Profit: 1,444.00
Profit Factor: 2.60
Sharpe: 0.26
Max DD: 182.00
WinRate %: 0.00
AvgWin: 78.17
AvgLoss: -64.36
NAV: 11,444.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-08-29
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 -114.000 59.73
2011-09-14 2011-10-31
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.240 58.000 61.27
2012-01-11 2012-02-27
HES120519P00037500
HES120519P00040000
4 40.00 37.50 0.195 62.000 44.6
2012-04-13 2012-05-30
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 -130.000 49.31
2012-07-17 2012-09-04
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.220 66.000 48.91
2012-10-10 2012-11-26
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.170 18.000 67.42
2013-04-10 2013-05-28
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 34.000 75.07
2014-10-15 2014-12-01
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 55.000 76.3
2015-01-06 2015-02-23
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.200 54.000 69.66
2015-04-14 2015-06-01
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 -14.000 54.99
2015-09-11 2015-10-28
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 80.000 38.72
2016-01-15 2016-03-02
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 190.000 57.66
2016-07-14 2016-08-30
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 22.000 50.97
2016-09-14 2016-10-31
HES170120P00027500
HES170120P00030000
4 30.00 27.50 0.160 42.000 57.98
2017-01-10 2017-02-27
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 -46.000 48.93
2017-07-11 2017-08-28
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 0.000 44.55
2017-09-14 2017-10-31
HES180119P00030000
HES180119P00032500
4 32.50 30.00 0.230 60.000 52.61
2018-01-10 2018-02-26
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 -60.000 64.66
2018-04-10 2018-05-29
HES180817P00035000
HES180817P00037500
4 37.50 35.00 0.17 54.000 62.35
2018-07-10 2018-08-27
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 22.000 57.68
2018-09-11 2018-10-29
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.210 -114.000 52.81
2019-01-08 2019-02-25
HES190517P00030000
HES190517P00032500
4 32.50 30.00 0.235 78.000 65.69
2019-04-09 2019-05-28
HES190816P00042500
HES190816P00045000
4 45.00 42.50 0.175 -2.000 59.82
2019-07-10 2019-08-26
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 -36.000 68.02
2019-09-10 2019-10-28
HES200117P00042500
HES200117P00045000
4 45.00 42.50 0.205 18.000 69.9
2020-01-07 2020-02-24
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.200 -114.000 44.07
2020-04-14 2020-06-01
HES200821P00017500
HES200821P00020000
4 20.00 17.50 0.275 64.000 47.51
2020-07-14 2020-08-31
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 26.000 46.54
2020-09-09 2020-10-26
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.185 -68.000 61.04
2021-01-12 2021-03-01
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.315 62.000 81.94
2021-04-13 2021-06-01
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.250 370.000 64.32
2021-07-13 2021-08-30
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 -100.000 76.07
2021-09-15 2021-11-01
HES220121P00050000
HES220121P00052500
4 52.50 50.00 0.275 120.000 87.69
2022-01-11 2022-02-28
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.250 180.000 113.34
2022-04-12 2022-05-31
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.300 10.000 116.63
2022-07-12 2022-08-29
HES221118P00055000
HES221118P00060000
2 60.00 55.00 0.65 110.00 143.99
2022-09-13 2022-10-31
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.275 90.000 154.8
2023-01-10 2023-02-27
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 60.000 133.55
2023-04-11 2023-05-30
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.45 -35.000 155.56
2023-07-11 2023-08-28
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.475 75.000 144.45
2023-09-12 2023-10-30
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.400 -40.000 137.32
2024-01-10 2024-02-26
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 85.000 158.11
2024-04-15 2024-06-03
HES240816P00110000
HES240816P00115000
2 115.00 110.00 0.750 145.000 136.59
2025-03-11 2025-04-28
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 95.000 148.97