HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_87

Trades: 55
Total Profit: 2,324.50
Profit Factor: 1.52
Sharpe: 0.05
Max DD: 1,638.00
WinRate %: 0.00
AvgWin: 161.45
AvgLoss: -342.81
NAV: 12,324.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-10
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 146.000 85
2011-01-12 2011-04-11
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.405 118.000 77.92
2011-04-13 2011-07-11
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.465 -26.000 54.29
2011-07-19 2011-10-14
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.445 -502.000 59.73
2011-10-14 2012-01-09
HES120218P00042500
HES120218P00045000
4 45.00 42.50 0.455 144.000 65.15
2012-01-11 2012-04-09
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.430 120.000 44.6
2012-04-11 2012-07-09
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 -356.000 49.31
2012-07-11 2012-10-08
HES121117P00032500
HES121117P00035000
4 35.00 32.50 0.345 134.000 48.91
2012-10-10 2013-01-07
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.345 120.000 67.42
2013-01-09 2013-04-08
HES130518P00045000
HES130518P00047500
4 47.50 45.00 0.405 160.000 69.68
2013-04-10 2013-07-08
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.425 58.000 75.07
2013-07-12 2013-10-07
HES131116P00057500
HES131116P00060000
4 60.00 57.50 0.345 124.000 82.86
2014-01-08 2014-04-07
HES140517P00070000
HES140517P00072500
4 72.50 70.00 0.415 152.000 87.4
2014-07-16 2014-10-13
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -646.000 85.21
2014-10-14 2015-01-09
HES150220P00060000
HES150220P00065000
2 65.00 60.00 0.880 32.000 76.3
2015-01-09 2015-04-06
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.425 34.000 69.66
2015-04-17 2015-07-13
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.455 -454.000 54.99
2015-09-08 2015-12-04
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 138.000 38.72
2016-01-12 2016-04-08
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.365 128.000 57.66
2016-04-12 2016-07-08
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.47 106.000 57.23
2016-07-12 2016-10-07
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 -92.000 50.97
2016-10-11 2017-01-06
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.46 192.000 51.75
2017-01-10 2017-04-07
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.405 -380.000 48.93
2017-04-11 2017-07-07
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -290.000 38.45
2017-07-11 2017-10-06
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.420 148.000 44.55
2017-10-10 2018-01-05
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.415 150.000 45.65
2018-01-09 2018-04-06
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 44.000 64.66
2018-04-10 2018-07-06
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.48 188.000 62.35
2018-07-10 2018-10-05
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.40 126.000 57.68
2018-10-09 2019-01-04
HES190215P00057500
HES190215P00060000
4 60.00 57.50 0.395 -742.000 57.58
2019-01-08 2019-04-05
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 152.000 65.69
2019-04-09 2019-07-05
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.32 110.000 59.82
2019-07-09 2019-10-04
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 92.000 68.02
2019-10-15 2020-01-10
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.465 150.000 64.42
2020-01-10 2020-04-06
HES200515P00055000
HES200515P00057500
4 57.50 55.00 0.425 -780.000 44.07
2020-04-14 2020-07-10
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.640 272.500 47.51
2020-07-14 2020-10-09
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 -62.500 46.54
2020-10-13 2021-01-08
HES210219P00027500
HES210219P00030000
5 30.00 27.50 0.570 275.000 63.58
2021-01-12 2021-04-09
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.485 194.000 81.94
2021-04-13 2021-07-09
HES210820P00055000
HES210820P00057500
5 57.50 55.00 0.500 250.000 64.32
2021-07-13 2021-10-08
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 187.500 76.07
2021-10-12 2022-01-07
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.475 110.000 93.87
2022-01-11 2022-04-08
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 250.000 113.34
2022-04-12 2022-07-08
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.525 -100.000 116.63
2022-07-12 2022-10-07
HES221118P00070000
HES221118P00075000
2 75.00 70.00 1.025 360.000 143.99
2022-10-11 2023-01-06
HES230217P00097500
HES230217P00100000
5 100.00 97.50 0.60 300.000 135.52
2023-01-10 2023-04-10
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 130.00 133.55
2023-04-11 2023-07-07
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 75.000 155.56
2023-07-11 2023-10-06
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.95 145.000 144.45
2023-10-10 2024-01-05
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.875 70.000 148.43
2024-01-09 2024-04-05
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 400.00 158.11
2024-04-15 2024-07-11
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.175 345.000 136.59
2024-08-15 2024-11-11
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.925 280.000 128.19
2024-11-12 2025-02-07
HES250321P00120000
HES250321P00125000
2 125.00 120.00 0.95 0.00 156.58
2025-03-11 2025-06-06
HES250718P00120000
HES250718P00125000
2 125.00 120.00 0.80 155.000 148.97