HES.NYSE — HES.NYSE.summaryRealTrading_63_0.2_67

Trades: 41
Total Profit: 2,139.00
Profit Factor: 1.67
Sharpe: 0.15
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 166.72
AvgLoss: -355.11
NAV: 12,139.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-23
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.395 0 77.92
2011-09-14 2011-11-21
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.41 0 59.73
2011-11-21 2012-01-23
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.345 0 61.27
2014-10-15 2014-12-22
HES141220P00060000
HES141220P00065000
2 65.00 60.00 0.865 0 74.5
2015-09-18 2015-11-20
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.425 176.000 58.94
2015-12-16 2016-02-19
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.375 -32.000 42.31
2016-03-15 2016-05-20
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.435 180.000 57.66
2016-06-14 2016-08-19
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.335 136.000 57.23
2016-08-19 2016-10-21
HES161021P00047500
HES161021P00050000
4 50.00 47.50 0.390 156.000 52.76
2016-11-16 2017-01-20
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.34 136.00 57.98
2017-05-17 2017-07-21
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.455 182.000 43.46
2017-12-12 2018-02-16
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.380 152.000 45.65
2018-03-14 2018-05-18
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.405 164.000 64.66
2018-07-23 2018-09-21
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.425 160.000 70.51
2018-10-16 2018-12-21
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.40 -840.00 41.49
2019-01-08 2019-03-15
HES190315P00037500
HES190315P00040000
4 40.00 37.50 0.380 152.000 58.25
2019-08-13 2019-10-18
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.360 144.000 64.95
2019-10-21 2019-12-20
HES191220P00055000
HES191220P00057500
4 57.50 55.00 0.385 154.000 64.84
2020-01-17 2020-03-20
HES200320P00060000
HES200320P00062500
4 62.50 60.00 0.410 -836.000 30.69
2020-04-14 2020-06-19
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.480 194.000 51.24
2020-06-19 2020-08-21
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.375 150.000 47.51
2020-09-15 2020-11-20
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.415 164.000 46.54
2020-12-15 2021-02-19
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.445 188.000 63.58
2021-03-18 2021-05-21
HES210521P00052500
HES210521P00055000
4 55.00 52.50 0.39 156.000 81.94
2021-06-15 2021-08-20
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.400 -800.000 64.32
2021-09-15 2021-11-19
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.400 160.000 76.07
2021-11-19 2022-01-21
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.375 150.000 87.69
2022-02-07 2022-04-14
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.75 85.000 114.72
2022-04-14 2022-06-17
HES220617P00095000
HES220617P00097500
4 97.50 95.00 0.425 140.000 102.87
2022-07-12 2022-09-16
HES220916P00070000
HES220916P00075000
2 75.00 70.00 0.700 160.000 121.64
2022-09-16 2022-11-18
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.40 180.000 143.99
2022-11-18 2023-01-20
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.85 170.000 154.8
2023-02-14 2023-04-21
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.800 160.000 143.84
2023-05-17 2023-07-21
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.75 150.000 142.2
2023-08-15 2023-10-20
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.900 180.000 163.02
2023-12-12 2024-02-16
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.925 205.000 148.43
2024-04-17 2024-06-21
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.825 190.000 146.18
2024-07-19 2024-09-20
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.150 -670.000 134.4
2024-10-16 2024-12-20
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.950 190.000 128.19
2025-01-15 2025-03-21
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 365.000 156.58
2025-05-15 2025-07-18
HES250718P00115000
HES250718P00120000
2 120.00 115.00 0.85 170.00 148.97