HES.NYSE — HES.NYSE.summaryRealTrading_56_0.2_37

Trades: 50
Total Profit: 438.50
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 928.00
WinRate %: 0.00
AvgWin: 147.62
AvgLoss: -260.76
NAV: 10,438.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-28
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.425 166.000 59.73
2011-11-23 2011-12-30
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.38 142.000 61.27
2014-10-24 2014-12-01
HES141220P00070000
HES141220P00072500
4 72.50 70.00 0.42 -160.00 74.5
2014-12-23 2015-01-29
HES150220P00062500
HES150220P00065000
4 65.00 62.50 0.390 -184.000 76.3
2015-08-24 2015-09-30
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.395 120.000 61.03
2015-11-17 2015-12-24
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.47 -344.00 38.72
2016-01-19 2016-02-25
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.43 180.00 53.9
2016-03-24 2016-05-02
HES160520P00042500
HES160520P00045000
4 45.00 42.50 0.420 194.000 57.66
2016-05-17 2016-06-23
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.435 148.000 56.93
2016-06-24 2016-08-01
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.405 30.000 57.23
2016-08-23 2016-09-29
HES161021P00047500
HES161021P00050000
4 50.00 47.50 0.44 -60.000 52.76
2016-10-18 2016-11-25
HES161216P00040000
HES161216P00042500
4 42.50 40.00 0.300 98.000 62.5
2016-11-28 2017-01-04
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.42 178.000 57.98
2017-03-21 2017-04-27
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.44 202.000 48.93
2017-07-19 2017-08-25
HES170915P00037500
HES170915P00040000
4 40.00 37.50 0.465 -356.000 42.17
2018-01-22 2018-02-28
HES180316P00045000
HES180316P00047500
4 47.50 45.00 0.39 -444.000 48.98
2018-07-25 2018-08-31
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.390 134.000 70.51
2018-10-24 2018-11-30
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.45 -12.00 41.49
2018-12-18 2019-01-24
HES190215P00037500
HES190215P00040000
4 40.00 37.50 0.405 154.000 57.58
2020-01-22 2020-02-28
HES200320P00057500
HES200320P00060000
4 60.00 57.50 0.395 -392.000 30.69
2020-03-17 2020-04-23
HES200515P00017500
HES200515P00020000
5 20.00 17.50 0.52 252.500 44.07
2020-04-23 2020-06-01
HES200619P00030000
HES200619P00032500
4 32.50 30.00 0.49 194.000 51.24
2020-06-24 2020-07-31
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.475 142.000 47.51
2020-08-19 2020-09-25
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.44 -182.000 38.06
2020-09-25 2020-11-02
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.405 42.000 46.54
2020-11-18 2020-12-28
HES210115P00035000
HES210115P00037500
4 37.50 35.00 0.365 140.000 61.04
2020-12-28 2021-02-03
HES210219P00042500
HES210219P00045000
4 45.00 42.50 0.445 82.000 63.58
2021-02-16 2021-03-25
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.350 116.000 69.34
2021-03-25 2021-05-03
HES210521P00055000
HES210521P00057500
4 57.50 55.00 0.370 148.000 81.94
2021-05-18 2021-06-24
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.375 130.000 76.37
2021-06-28 2021-08-04
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.40 -550.000 64.32
2021-08-23 2021-09-29
HES211015P00055000
HES211015P00057500
4 57.50 55.00 0.35 140.00 90.15
2021-10-19 2021-11-26
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.375 -410.000 71.62
2021-11-26 2022-01-03
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.475 170.000 87.69
2022-01-18 2022-02-24
HES220318P00075000
HES220318P00077500
4 77.50 75.00 0.425 100.000 97.41
2022-03-22 2022-04-28
HES220520P00085000
HES220520P00087500
4 87.50 85.00 0.45 130.000 113.34
2022-05-17 2022-06-23
HES220715P00097500
HES220715P00100000
4 100.00 97.50 0.425 -310.000 95.21
2022-06-23 2022-08-01
HES220819P00080000
HES220819P00082500
4 82.50 80.00 0.425 160.000 116.63
2022-08-23 2022-09-29
HES221021P00097500
HES221021P00100000
4 100.00 97.50 0.45 -30.000 135.58
2022-10-18 2022-11-25
HES221216P00100000
HES221216P00105000
2 105.00 100.00 0.825 115.000 133.01
2022-11-25 2023-01-03
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.775 0.000 154.8
2023-01-19 2023-02-27
HES230317P00130000
HES230317P00135000
2 135.00 130.00 0.800 -105.000 118.33
2023-03-21 2023-04-27
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.850 145.000 133.55
2023-08-24 2023-10-02
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.800 95.000 163.02
2023-10-17 2023-11-24
HES231215P00140000
HES231215P00145000
2 145.00 140.00 0.750 -175.000 144.61
2024-02-23 2024-04-01
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.325 270.000 154.35
2024-09-23 2024-10-30
HES241115P00120000
HES241115P00125000
2 125.00 120.00 0.775 60.000 145.64
2024-11-19 2024-12-26
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.975 230.000 151.35
2025-01-21 2025-02-27
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.90 330.000 156.58
2025-03-24 2025-05-02
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.075 -685.000 134.93