HES.NYSE — HES.NYSE.summaryRealTrading_42_0.1_47

Trades: 49
Total Profit: 1,314.50
Profit Factor: 1.32
Sharpe: 0.05
Max DD: 1,400.00
WinRate %: 0.00
AvgWin: 131.76
AvgLoss: -510.94
NAV: 11,314.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.195 0 59.73
2014-09-25 2014-11-07
HES141107P00084000
HES141107P00085000
10 85.00 84.00 0.085 0.000 84.86
2015-02-13 2015-03-27
HES150327P00064500
HES150327P00065000
23 65.00 64.50 0.070 161.000 67.37
2015-04-06 2015-05-15
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.34 134.000 69.66
2015-06-11 2015-07-24
HES150724P00061000
HES150724P00061500
23 61.50 61.00 0.075 -966.000 58.49
2015-10-05 2015-11-13
HES151113P00044000
HES151113P00044500
21 44.50 44.00 0.045 94.500 59.76
2016-01-22 2016-03-04
HES160304P00028000
HES160304P00028500
22 28.50 28.00 0.05 902.000 48.39
2016-03-09 2016-04-22
HES160422P00035000
HES160422P00036000
10 36.00 35.00 0.085 85.000 63.38
2016-05-12 2016-06-24
HES160624P00045000
HES160624P00047000
5 47.00 45.00 0.190 -347.500 55.83
2016-07-01 2016-08-12
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.055 121.000 56.28
2016-09-23 2016-11-04
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.06 132.00 46.42
2016-11-10 2016-12-23
HES161223P00041000
HES161223P00041500
22 41.50 41.00 0.055 121.000 63.78
2017-02-13 2017-03-24
HES170324P00044500
HES170324P00045000
21 45.00 44.50 0.045 105.000 46.1
2017-04-11 2017-05-26
HES170526P00042000
HES170526P00042500
21 42.50 42.00 0.045 94.500 48.14
2017-06-05 2017-07-14
HES170714P00038500
HES170714P00039000
22 39.00 38.50 0.055 121.000 43.96
2017-07-31 2017-09-08
HES170908P00037500
HES170908P00038000
22 38.00 37.50 0.055 121.000 40.27
2017-09-13 2017-10-27
HES171027P00035500
HES171027P00036000
22 36.00 35.50 0.05 110.00 43.54
2017-10-27 2017-12-08
HES171208P00036500
HES171208P00037000
21 37.00 36.50 0.045 94.500 45.49
2017-12-21 2018-02-02
HES180202P00038500
HES180202P00039000
22 39.00 38.50 0.060 88.000 47.79
2018-03-05 2018-04-13
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 94.500 56.32
2018-04-16 2018-05-25
HES180525P00047000
HES180525P00047500
21 47.50 47.00 0.045 94.500 59.16
2018-06-07 2018-07-20
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.205 86.000 64.04
2018-09-20 2018-11-02
HES181102P00058500
HES181102P00059000
22 59.00 58.50 0.05 -913.000 56.35
2019-01-09 2019-02-22
HES190222P00039000
HES190222P00039500
22 39.50 39.00 0.05 110.00 57.16
2019-03-18 2019-04-26
HES190426P00050500
HES190426P00051000
22 51.00 50.50 0.055 99.000 63.85
2019-08-13 2019-09-27
HES190927P00050000
HES190927P00050500
22 50.50 50.00 0.050 110.000 60.13
2019-10-11 2019-11-22
HES191122P00054500
HES191122P00055000
22 55.00 54.50 0.055 66.000 64.37
2019-12-20 2020-01-31
HES200131P00055000
HES200131P00055500
22 55.50 55.00 0.05 77.000 56.57
2020-02-19 2020-04-03
HES200403P00053000
HES200403P00053500
22 53.50 53.00 0.05 -935.000 33.52
2020-04-06 2020-05-15
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.245 106.000 44.07
2020-06-17 2020-07-31
HES200731P00030000
HES200731P00035000
2 35.00 30.00 0.435 104.000 49.21
2020-09-01 2020-10-16
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 78.000 38.06
2020-11-06 2020-12-18
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.21 116.00 55.95
2021-03-05 2021-04-16
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.240 266.000 69.34
2021-05-06 2021-06-18
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.20 90.000 84.35
2021-08-03 2021-09-17
HES210917P00050000
HES210917P00055000
2 55.00 50.00 0.450 180.000 71.34
2021-10-04 2021-11-12
HES211112P00065000
HES211112P00066000
11 66.00 65.00 0.100 302.500 82.18
2021-12-07 2022-01-21
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 50.000 87.69
2022-02-01 2022-03-18
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.225 120.000 97.41
2022-04-06 2022-05-20
HES220520P00082500
HES220520P00085000
4 85.00 82.50 0.20 80.00 113.34
2022-05-31 2022-07-15
HES220715P00095000
HES220715P00097500
4 97.50 95.00 0.20 -810.000 95.21
2022-07-22 2022-09-02
HES220902P00075000
HES220902P00080000
2 80.00 75.00 0.550 110.000 120.91
2022-09-02 2022-10-14
HES221014P00085000
HES221014P00090000
2 90.00 85.00 0.45 -100.000 122.59
2022-10-17 2022-11-25
HES221125P00090000
HES221125P00095000
2 95.00 90.00 0.35 65.000 144.76
2022-12-16 2023-01-27
HES230127P00100000
HES230127P00105000
2 105.00 100.00 0.40 80.000 156.25
2023-03-27 2023-05-05
HES230505P00095000
HES230505P00100000
2 100.00 95.00 0.525 105.000 136.3
2023-07-24 2023-09-01
HES230901P00126000
HES230901P00127000
11 127.00 126.00 0.100 165.000 157.2
2023-12-06 2024-01-19
HES240119P00100000
HES240119P00105000
2 105.00 100.00 0.575 175.000 137.32
2024-04-04 2024-05-17
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.425 70.000 158.11