HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 1,720.50
Profit Factor: 1.27
Sharpe: 0.06
Max DD: 1,989.50
WinRate %: 0.00
AvgWin: 255.61
AvgLoss: -538.25
NAV: 11,720.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-10-21
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 206.000 70.4
2011-01-12 2011-04-19
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 145.000 77.92
2011-04-19 2011-07-25
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.585 55.000 54.29
2011-09-14 2011-12-20
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.705 70.000 61.27
2012-01-11 2012-04-17
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 92.500 44.6
2012-04-17 2012-07-23
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.605 -735.000 49.31
2012-09-12 2012-12-18
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.695 212.500 57.66
2013-01-09 2013-04-16
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 270.000 69.68
2013-04-16 2013-07-22
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.665 312.500 75.07
2013-09-11 2013-12-17
HES140118P00067500
HES140118P00070000
5 70.00 67.50 0.525 215.000 77.13
2014-01-08 2014-04-15
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 265.000 87.4
2014-04-15 2014-07-21
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.535 265.000 98.9
2014-07-21 2014-10-27
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.54 -1155.00 85.21
2015-01-06 2015-04-13
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 282.500 69.66
2015-04-14 2015-07-20
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 -740.000 54.99
2015-07-20 2015-10-26
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.620 72.500 58.94
2016-01-12 2016-04-18
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 380.000 57.66
2016-07-12 2016-10-17
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -270.000 50.97
2016-10-17 2017-01-23
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.610 290.000 51.75
2017-04-11 2017-07-17
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -365.000 38.45
2017-07-17 2017-10-23
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.50 225.000 44.55
2018-01-09 2018-04-16
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 267.500 64.66
2018-04-16 2018-07-23
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.605 285.000 62.35
2018-09-11 2018-12-17
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.510 -807.500 52.81
2019-01-08 2019-04-15
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 340.000 65.69
2019-04-15 2019-07-22
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.665 -100.000 59.82
2019-09-10 2019-12-16
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.725 270.000 69.9
2020-01-07 2020-04-13
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -932.500 44.07
2020-04-15 2020-07-21
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 412.500 47.51
2020-09-08 2020-12-14
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.795 345.000 61.04
2021-01-12 2021-04-19
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 375.000 81.94
2021-04-19 2021-07-26
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.775 350.000 64.32
2021-09-14 2021-12-20
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.600 175.000 87.69
2022-01-11 2022-04-18
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 412.500 113.34
2022-04-18 2022-07-25
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.65 0.00 116.63
2022-09-13 2022-12-19
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.50 250.00 154.8
2023-01-10 2023-04-17
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 175.000 133.55
2023-04-17 2023-07-24
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 180.00 155.56
2023-09-12 2023-12-18
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.45 -320.00 137.32
2024-01-11 2024-04-17
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 220.00 158.11
2024-05-14 2024-08-19
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.25 -690.00 134.4
2024-08-19 2024-11-25
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.175 310.000 128.19
2025-01-07 2025-04-14
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 -320.00 134.93
2025-04-14 2025-07-21
HES250815P00110000
HES250815P00115000
3 115.00 110.00 1.725 517.500 0