HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_97

Trades: 41
Total Profit: 1,433.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 1,431.00
WinRate %: 0.00
AvgWin: 172.20
AvgLoss: -260.65
NAV: 11,433.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-18
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 152.000 85
2011-01-18 2011-04-25
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.415 122.000 77.92
2011-07-19 2011-10-24
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.445 -304.000 59.73
2012-01-11 2012-04-17
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.430 116.000 44.6
2012-04-17 2012-07-23
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.34 -268.000 49.31
2012-09-12 2012-12-18
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.37 120.000 57.66
2013-01-09 2013-04-16
HES130518P00045000
HES130518P00047500
4 47.50 45.00 0.405 154.000 69.68
2013-04-16 2013-07-22
HES130817P00055000
HES130817P00057500
4 57.50 55.00 0.390 156.000 75.07
2013-09-11 2013-12-17
HES140118P00065000
HES140118P00067500
4 67.50 65.00 0.410 148.000 77.13
2014-01-08 2014-04-15
HES140517P00070000
HES140517P00072500
4 72.50 70.00 0.415 154.000 87.4
2014-07-16 2014-10-21
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -686.000 85.21
2015-01-06 2015-04-13
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.410 162.000 69.66
2015-04-17 2015-07-23
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.455 -768.000 54.99
2015-09-08 2015-12-14
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 -6.000 38.72
2016-01-12 2016-04-18
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.365 142.000 57.66
2016-07-12 2016-10-17
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 -186.000 50.97
2016-10-17 2017-01-23
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.405 146.000 51.75
2017-04-11 2017-07-17
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -120.000 38.45
2017-09-12 2017-12-18
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.450 170.000 52.61
2018-01-09 2018-04-16
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 166.000 64.66
2018-04-16 2018-07-23
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.450 178.000 62.35
2018-09-11 2018-12-17
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.565 -605.000 52.81
2019-01-08 2019-04-15
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 154.000 65.69
2019-07-09 2019-10-14
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 146.000 68.02
2019-10-15 2020-01-21
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.465 186.000 64.42
2020-02-11 2020-05-18
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.480 -202.000 51.24
2020-07-14 2020-10-19
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 -140.000 46.54
2020-10-19 2021-01-25
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.475 188.000 63.58
2021-02-09 2021-05-17
HES210618P00042500
HES210618P00045000
5 45.00 42.50 0.515 257.500 84.35
2021-07-13 2021-10-18
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 225.000 76.07
2021-10-18 2022-01-24
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.45 110.000 93.87
2022-04-12 2022-07-18
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.525 -62.500 116.63
2022-07-18 2022-10-24
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.05 270.000 143.99
2023-01-10 2023-04-17
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 175.000 133.55
2023-04-17 2023-07-24
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.80 130.000 155.56
2023-09-12 2023-12-18
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.90 -10.000 137.32
2024-01-09 2024-04-15
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 95.000 158.11
2024-04-15 2024-07-22
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.175 395.000 136.59
2024-08-15 2024-11-20
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.925 265.000 128.19
2025-01-07 2025-04-14
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.050 -5.000 134.93
2025-04-14 2025-07-21
HES250815P00100000
HES250815P00105000
2 105.00 100.00 0.975 195.000 0