HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_67

Trades: 44
Total Profit: 960.00
Profit Factor: 1.62
Sharpe: 0.05
Max DD: 762.00
WinRate %: 0.00
AvgWin: 71.94
AvgLoss: -173.11
NAV: 10,960.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-09-19
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 -56.000 59.73
2011-09-19 2011-11-25
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.220 6.000 61.27
2012-01-11 2012-03-19
HES120519P00037500
HES120519P00040000
4 40.00 37.50 0.195 72.000 44.6
2012-04-13 2012-06-19
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 -84.000 49.31
2012-07-17 2012-09-24
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.220 82.000 48.91
2012-10-10 2012-12-17
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.170 46.000 67.42
2013-04-10 2013-06-17
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 32.000 75.07
2014-10-15 2014-12-22
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 45.000 76.3
2015-01-06 2015-03-16
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.200 58.000 69.66
2015-04-14 2015-06-22
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 50.000 54.99
2015-09-11 2015-11-17
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 50.000 38.72
2016-01-15 2016-03-22
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 114.000 57.66
2016-07-14 2016-09-19
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 -90.000 50.97
2016-09-19 2016-11-25
HES170120P00030000
HES170120P00032500
4 32.50 30.00 0.190 72.000 57.98
2017-01-10 2017-03-20
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 -124.000 48.93
2017-07-11 2017-09-18
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 68.000 44.55
2017-09-18 2017-11-24
HES180119P00030000
HES180119P00032500
4 32.50 30.00 0.215 72.000 52.61
2018-01-10 2018-03-19
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 -44.000 64.66
2018-04-10 2018-06-18
HES180817P00035000
HES180817P00037500
4 37.50 35.00 0.17 64.00 62.35
2018-07-10 2018-09-17
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 40.000 57.68
2018-09-17 2018-11-23
HES190118P00047500
HES190118P00050000
4 50.00 47.50 0.200 -192.000 52.81
2019-01-08 2019-03-18
HES190517P00030000
HES190517P00032500
4 32.50 30.00 0.235 96.000 65.69
2019-04-09 2019-06-17
HES190816P00042500
HES190816P00045000
4 45.00 42.50 0.175 16.000 59.82
2019-07-10 2019-09-16
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 82.000 68.02
2019-10-15 2019-12-23
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.215 100.000 64.42
2020-01-07 2020-03-16
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.200 -760.000 44.07
2020-04-14 2020-06-22
HES200821P00017500
HES200821P00020000
4 20.00 17.50 0.275 94.000 47.51
2020-07-14 2020-09-21
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 48.000 46.54
2020-10-13 2020-12-21
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.28 96.00 63.58
2021-01-12 2021-03-22
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.315 120.000 81.94
2021-04-13 2021-06-21
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.250 110.000 64.32
2021-07-13 2021-09-20
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 -140.000 76.07
2021-09-20 2021-11-26
HES220121P00045000
HES220121P00047500
4 47.50 45.00 0.275 100.000 87.69
2022-01-11 2022-03-21
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.250 80.000 113.34
2022-04-12 2022-06-21
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.300 100.000 116.63
2022-07-12 2022-09-19
HES221118P00055000
HES221118P00060000
2 60.00 55.00 0.65 130.00 143.99
2022-09-19 2022-11-25
HES230120P00080000
HES230120P00082500
4 82.50 80.00 0.225 90.000 154.8
2023-01-10 2023-03-20
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 -50.000 133.55
2023-04-11 2023-06-20
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.45 25.000 155.56
2023-07-11 2023-09-18
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.475 140.000 144.45
2023-09-18 2023-11-24
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.450 15.000 137.32
2024-01-10 2024-03-18
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 85.000 158.11
2024-04-15 2024-06-21
HES240816P00110000
HES240816P00115000
2 115.00 110.00 0.750 110.000 136.59
2025-03-11 2025-05-19
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 80.000 148.97