HES.NYSE — HES.NYSE.summaryRealTrading_56_0.2_57

Trades: 44
Total Profit: 1,590.00
Profit Factor: 1.34
Sharpe: 0.09
Max DD: 1,662.00
WinRate %: 0.00
AvgWin: 175.00
AvgLoss: -588.75
NAV: 11,590.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-17
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.425 170.000 59.73
2011-11-23 2012-01-19
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.38 152.000 61.27
2014-10-24 2014-12-22
HES141220P00070000
HES141220P00072500
4 72.50 70.00 0.42 0 74.5
2014-12-23 2015-02-18
HES150220P00062500
HES150220P00065000
4 65.00 62.50 0.390 158.000 76.3
2015-08-24 2015-10-16
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.395 156.000 61.03
2015-11-17 2016-01-13
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.47 -772.00 38.72
2016-01-19 2016-03-16
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.43 172.00 53.9
2016-03-24 2016-05-20
HES160520P00042500
HES160520P00045000
4 45.00 42.50 0.420 164.000 57.66
2016-06-24 2016-08-19
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.405 164.000 57.23
2016-08-23 2016-10-19
HES161021P00047500
HES161021P00050000
4 50.00 47.50 0.44 166.000 52.76
2016-10-19 2016-12-15
HES161216P00042500
HES161216P00045000
4 45.00 42.50 0.365 146.000 62.5
2016-12-20 2017-02-15
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.360 -840.000 51.75
2017-03-21 2017-05-17
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.44 178.000 48.93
2017-07-19 2017-09-14
HES170915P00037500
HES170915P00040000
4 40.00 37.50 0.465 186.000 42.17
2018-01-22 2018-03-16
HES180316P00045000
HES180316P00047500
4 47.50 45.00 0.39 138.000 48.98
2018-07-25 2018-09-20
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.390 156.000 70.51
2018-10-24 2018-12-20
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.45 -830.000 41.49
2018-12-21 2019-02-15
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.445 178.000 57.58
2020-01-22 2020-03-19
HES200320P00057500
HES200320P00060000
4 60.00 57.50 0.395 -812.000 30.69
2020-03-19 2020-05-15
HES200515P00020000
HES200515P00022500
5 22.50 20.00 0.670 345.000 44.07
2020-05-19 2020-07-15
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.365 146.000 47.87
2020-07-24 2020-09-18
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.340 0 43.02
2020-09-22 2020-11-18
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.35 102.000 46.54
2020-11-18 2021-01-14
HES210115P00035000
HES210115P00037500
4 37.50 35.00 0.365 152.000 61.04
2021-01-19 2021-03-17
HES210319P00050000
HES210319P00052500
4 52.50 50.00 0.435 174.000 68.61
2021-03-23 2021-05-19
HES210521P00055000
HES210521P00057500
4 57.50 55.00 0.435 184.000 81.94
2021-05-19 2021-07-15
HES210716P00067500
HES210716P00070000
4 70.00 67.50 0.425 170.000 76.37
2021-08-23 2021-10-15
HES211015P00055000
HES211015P00057500
4 57.50 55.00 0.35 140.000 90.15
2021-10-19 2021-12-15
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.375 -440.000 71.62
2021-12-21 2022-02-16
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.35 220.000 93.87
2022-02-17 2022-04-14
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.775 90.000 114.72
2022-04-19 2022-06-15
HES220617P00095000
HES220617P00097500
4 97.50 95.00 0.375 150.000 102.87
2022-06-21 2022-08-17
HES220819P00087500
HES220819P00090000
4 90.00 87.50 0.450 300.000 116.63
2022-08-23 2022-10-19
HES221021P00097500
HES221021P00100000
4 100.00 97.50 0.45 190.000 135.58
2022-10-19 2022-12-15
HES221216P00105000
HES221216P00110000
2 110.00 105.00 0.90 180.00 133.01
2022-12-20 2023-02-15
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.700 150.000 135.52
2023-02-21 2023-04-19
HES230421P00115000
HES230421P00120000
2 120.00 115.00 0.850 165.000 143.84
2023-08-24 2023-10-20
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.800 160.000 163.02
2023-10-20 2023-12-15
HES231215P00140000
HES231215P00145000
2 145.00 140.00 0.85 205.000 144.61
2024-02-23 2024-04-19
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.325 265.000 154.35
2024-09-23 2024-11-15
HES241115P00120000
HES241115P00125000
2 125.00 120.00 0.775 190.000 145.64
2024-11-19 2025-01-15
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.975 230.000 151.35
2025-01-21 2025-03-19
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.90 180.000 156.58
2025-03-24 2025-05-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.075 -1000.00 134.93