HES.NYSE — HES.NYSE.summaryRealTrading_70_0.2_67

Trades: 44
Total Profit: 2,330.50
Profit Factor: 1.57
Sharpe: 0.09
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 164.37
AvgLoss: -816.00
NAV: 12,330.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-16
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 32.000 77.92
2011-09-08 2011-11-14
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.420 174.000 59.73
2011-11-14 2012-01-20
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.375 150.000 61.27
2013-05-09 2013-07-15
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 146.000 73.94
2014-11-10 2015-01-16
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.425 -844.000 70.02
2015-02-05 2015-04-13
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.350 134.000 77.46
2015-09-08 2015-11-16
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.40 134.000 58.94
2015-12-09 2016-02-16
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.355 -434.000 42.31
2016-03-08 2016-05-16
HES160520P00035000
HES160520P00037500
4 37.50 35.00 0.455 182.000 57.66
2016-06-08 2016-08-15
HES160819P00050000
HES160819P00052500
4 52.50 50.00 0.385 146.000 57.23
2016-08-15 2016-10-21
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.330 132.000 52.76
2016-12-06 2017-02-13
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.330 84.000 51.75
2017-03-09 2017-05-15
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.430 174.000 48.93
2017-08-08 2017-10-16
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 168.00 45.03
2018-01-04 2018-03-12
HES180316P00042500
HES180316P00045000
4 45.00 42.50 0.425 154.000 48.98
2018-05-08 2018-07-16
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.35 140.000 64.04
2018-08-07 2018-10-15
HES181019P00057500
HES181019P00060000
4 60.00 57.50 0.425 148.000 63.56
2018-10-15 2018-12-21
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.435 -826.000 41.49
2019-01-02 2019-03-11
HES190315P00032500
HES190315P00035000
4 35.00 32.50 0.445 178.000 58.25
2019-04-09 2019-06-17
HES190621P00052500
HES190621P00055000
4 55.00 52.50 0.420 120.000 61.2
2019-08-06 2019-10-14
HES191018P00045000
HES191018P00047500
4 47.50 45.00 0.35 140.00 64.95
2019-10-14 2019-12-20
HES191220P00055000
HES191220P00057500
4 57.50 55.00 0.37 148.000 64.84
2020-01-07 2020-03-16
HES200320P00060000
HES200320P00062500
4 62.50 60.00 0.410 -1186.000 30.69
2020-04-07 2020-06-15
HES200619P00022500
HES200619P00025000
4 25.00 22.50 0.45 192.00 51.24
2020-06-15 2020-08-21
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.430 220.000 47.51
2020-09-08 2020-11-16
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.400 176.000 46.54
2020-12-08 2021-02-16
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.39 154.000 63.58
2021-03-09 2021-05-17
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.565 282.500 81.94
2021-06-08 2021-08-16
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.40 -780.00 64.32
2021-09-07 2021-11-15
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 310.000 76.07
2021-11-15 2022-01-21
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.400 160.000 87.69
2022-01-31 2022-04-08
HES220414P00070000
HES220414P00075000
2 75.00 70.00 0.725 215.000 114.72
2022-04-08 2022-06-14
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.50 200.00 102.87
2022-07-05 2022-09-12
HES220916P00075000
HES220916P00080000
2 80.00 75.00 0.925 185.000 121.64
2022-09-12 2022-11-18
HES221118P00100000
HES221118P00105000
2 105.00 100.00 0.725 140.000 143.99
2022-12-06 2023-02-13
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.85 170.00 135.52
2023-03-07 2023-05-15
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.925 220.000 133.55
2023-05-15 2023-07-21
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.70 140.000 142.2
2023-08-09 2023-10-16
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.875 165.000 163.02
2023-12-05 2024-02-12
HES240216P00115000
HES240216P00120000
2 120.00 115.00 0.625 125.000 148.43
2024-05-08 2024-07-15
HES240719P00140000
HES240719P00145000
2 145.00 140.00 0.80 135.000 152.61
2024-08-06 2024-10-14
HES241018P00110000
HES241018P00115000
2 115.00 110.00 1.30 260.000 139.42
2024-12-11 2025-02-18
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.80 160.000 148.11
2025-04-11 2025-06-17
HES250620P00100000
HES250620P00105000
2 105.00 100.00 0.975 195.000 144.46