HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_87

Trades: 41
Total Profit: 1,666.00
Profit Factor: 2.33
Sharpe: 0.17
Max DD: 786.00
WinRate %: 0.00
AvgWin: 85.94
AvgLoss: -179.43
NAV: 11,666.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-10-10
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 -136.000 59.73
2011-10-12 2012-01-09
HES120218P00032500
HES120218P00035000
4 35.00 32.50 0.230 90.000 65.15
2012-01-11 2012-04-09
HES120519P00037500
HES120519P00040000
4 40.00 37.50 0.195 72.000 44.6
2012-04-13 2012-07-09
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 -94.000 49.31
2012-07-17 2012-10-12
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.220 88.000 48.91
2012-10-12 2013-01-07
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.220 72.000 67.42
2013-04-10 2013-07-08
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 64.000 75.07
2014-10-15 2015-01-12
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 50.00 76.3
2015-04-14 2015-07-10
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 -14.000 54.99
2015-09-11 2015-12-07
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 28.000 38.72
2016-01-15 2016-04-11
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 128.000 57.66
2016-07-14 2016-10-10
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 54.000 50.97
2016-10-12 2017-01-09
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.235 114.000 51.75
2017-01-10 2017-04-07
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 -66.000 48.93
2017-07-11 2017-10-06
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 74.000 44.55
2018-01-10 2018-04-09
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 -36.000 64.66
2018-04-10 2018-07-06
HES180817P00035000
HES180817P00037500
4 37.50 35.00 0.17 66.000 62.35
2018-07-10 2018-10-05
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 62.000 57.68
2018-10-09 2019-01-04
HES190215P00052500
HES190215P00055000
4 55.00 52.50 0.215 -784.000 57.58
2019-01-08 2019-04-05
HES190517P00030000
HES190517P00032500
4 32.50 30.00 0.235 94.000 65.69
2019-04-09 2019-07-05
HES190816P00042500
HES190816P00045000
4 45.00 42.50 0.175 54.000 59.82
2019-07-10 2019-10-07
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 90.000 68.02
2019-10-15 2020-01-10
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.215 80.000 64.42
2020-02-11 2020-05-08
HES200619P00037500
HES200619P00040000
4 40.00 37.50 0.175 -112.000 51.24
2020-07-14 2020-10-09
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 46.000 46.54
2020-10-13 2021-01-08
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.28 108.00 63.58
2021-01-12 2021-04-09
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.315 126.000 81.94
2021-04-13 2021-07-09
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.250 100.000 64.32
2021-07-13 2021-10-08
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 150.000 76.07
2021-10-12 2022-01-07
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.250 90.000 93.87
2022-01-11 2022-04-08
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.250 170.000 113.34
2022-04-12 2022-07-08
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.300 30.000 116.63
2022-07-12 2022-10-07
HES221118P00055000
HES221118P00060000
2 60.00 55.00 0.65 125.000 143.99
2022-10-11 2023-01-06
HES230217P00075000
HES230217P00080000
2 80.00 75.00 0.425 85.000 135.52
2023-01-10 2023-04-10
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 180.000 133.55
2023-04-11 2023-07-07
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.45 80.00 155.56
2023-07-11 2023-10-06
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.475 75.000 144.45
2023-10-10 2024-01-05
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.450 30.000 148.43
2024-01-10 2024-04-08
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 90.000 158.11
2024-04-15 2024-07-11
HES240816P00110000
HES240816P00115000
2 115.00 110.00 0.750 145.000 136.59
2025-03-11 2025-06-06
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 80.00 148.97