HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 2,742.00
Profit Factor: 1.30
Sharpe: 0.09
Max DD: 2,276.50
WinRate %: 0.00
AvgWin: 413.76
AvgLoss: -617.13
NAV: 12,742.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 276.000 70.4
2010-10-19 2011-01-24
HES110219P00057500
HES110219P00060000
6 60.00 57.50 0.90 522.00 85
2011-04-13 2011-07-19
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.85 -168.00 54.29
2011-07-19 2011-10-24
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.850 -810.000 59.73
2012-01-11 2012-04-17
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 -22.500 44.6
2012-04-17 2012-07-23
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.795 -802.500 49.31
2012-09-12 2012-12-18
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.895 183.000 57.66
2013-01-09 2013-04-16
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 362.500 69.68
2013-04-16 2013-07-22
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.850 462.000 75.07
2013-09-11 2013-12-17
HES140118P00072500
HES140118P00075000
6 75.00 72.50 0.875 324.000 77.13
2014-01-08 2014-04-15
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.745 325.000 87.4
2014-04-15 2014-07-21
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.79 392.500 98.9
2014-07-21 2014-10-27
HES141122P00092500
HES141122P00095000
6 95.00 92.50 0.86 -894.00 85.21
2015-01-06 2015-04-13
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.960 447.000 69.66
2015-04-14 2015-07-20
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.88 -1032.00 54.99
2015-07-20 2015-10-26
HES151120P00055000
HES151120P00057500
5 57.50 55.00 0.810 25.000 58.94
2016-01-12 2016-04-18
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 597.000 57.66
2016-04-18 2016-07-25
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.940 -561.000 57.23
2016-09-13 2016-12-19
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.915 582.000 57.98
2017-01-10 2017-04-17
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -774.00 48.93
2017-04-17 2017-07-24
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.905 -510.000 38.45
2017-09-12 2017-12-18
HES180119P00037500
HES180119P00040000
6 40.00 37.50 0.885 381.000 52.61
2018-01-09 2018-04-16
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 384.00 64.66
2018-04-16 2018-07-23
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.80 372.500 62.35
2018-09-11 2018-12-17
HES190118P00060000
HES190118P00062500
6 62.50 60.00 0.97 -888.00 52.81
2019-01-08 2019-04-15
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 504.000 65.69
2019-04-15 2019-07-22
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.90 -270.000 59.82
2019-09-10 2019-12-16
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.925 339.000 69.9
2020-01-07 2020-04-13
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.875 -945.000 44.07
2020-04-16 2020-07-22
HES200821P00027500
HES200821P00030000
6 30.00 27.50 1.000 627.000 47.51
2020-09-08 2020-12-14
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.975 504.000 61.04
2021-01-12 2021-04-19
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 465.000 81.94
2021-04-19 2021-07-26
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.90 450.00 64.32
2021-09-14 2021-12-20
HES220121P00062500
HES220121P00065000
6 65.00 62.50 0.90 270.000 87.69
2022-01-14 2022-04-21
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 630.00 113.34
2022-07-13 2022-10-18
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 615.000 143.99
2023-01-10 2023-04-17
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 210.00 133.55
2023-04-17 2023-07-24
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.85 180.00 155.56
2023-09-12 2023-12-18
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.75 -585.00 137.32
2024-01-09 2024-04-15
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 180.000 158.11
2024-05-15 2024-08-20
HES240920P00150000
HES240920P00155000
3 155.00 150.00 1.75 -945.00 134.4
2024-09-11 2024-12-17
HES250117P00115000
HES250117P00120000
3 120.00 115.00 1.80 1117.500 151.35
2025-01-07 2025-04-14
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.50 -20.00 134.93
2025-04-14 2025-07-21
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.65 330.00 0