HES.NYSE — HES.NYSE.summaryRealTrading_70_0.2_77

Trades: 42
Total Profit: 3,267.50
Profit Factor: 2.20
Sharpe: 0.18
Max DD: 1,498.00
WinRate %: 0.00
AvgWin: 176.10
AvgLoss: -340.00
NAV: 13,267.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-23
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 0 77.92
2011-09-08 2011-11-21
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.420 0 59.73
2011-12-07 2012-02-21
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.405 0 65.15
2013-05-09 2013-07-22
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 0 73.94
2014-11-10 2015-01-20
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.425 -1000.00 70.02
2015-02-05 2015-04-17
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.350 140.000 77.46
2015-09-08 2015-11-20
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.40 154.000 58.94
2015-12-09 2016-02-19
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.355 -40.000 42.31
2016-03-08 2016-05-20
HES160520P00035000
HES160520P00037500
4 37.50 35.00 0.455 176.000 57.66
2016-06-08 2016-08-19
HES160819P00050000
HES160819P00052500
4 52.50 50.00 0.385 152.000 57.23
2016-09-07 2016-11-18
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.335 134.000 50.97
2016-12-06 2017-02-17
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.330 132.000 51.75
2017-03-09 2017-05-19
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.430 174.000 48.93
2017-08-08 2017-10-20
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 168.000 45.03
2018-01-04 2018-03-16
HES180316P00042500
HES180316P00045000
4 45.00 42.50 0.425 170.000 48.98
2018-05-08 2018-07-20
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.35 144.00 64.04
2018-08-07 2018-10-19
HES181019P00057500
HES181019P00060000
4 60.00 57.50 0.425 172.000 63.56
2018-11-09 2019-01-18
HES190118P00047500
HES190118P00050000
4 50.00 47.50 0.350 138.000 52.81
2019-02-05 2019-04-18
HES190418P00045000
HES190418P00047500
4 47.50 45.00 0.44 162.000 65.86
2019-05-08 2019-07-19
HES190719P00052500
HES190719P00055000
4 55.00 52.50 0.42 146.000 60.61
2019-08-06 2019-10-18
HES191018P00045000
HES191018P00047500
4 47.50 45.00 0.35 140.00 64.95
2019-11-06 2020-01-17
HES200117P00057500
HES200117P00060000
4 60.00 57.50 0.38 152.000 69.9
2020-02-06 2020-04-17
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.410 -856.000 37.35
2020-05-05 2020-07-17
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.495 172.000 47.87
2020-08-07 2020-10-16
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.370 -808.000 38.06
2020-11-03 2021-01-15
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.330 130.000 61.04
2021-02-02 2021-04-16
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.455 202.000 69.34
2021-05-04 2021-07-16
HES210716P00062500
HES210716P00065000
4 65.00 62.50 0.425 170.000 76.37
2021-09-07 2021-11-19
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 170.000 76.07
2021-12-07 2022-02-18
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.475 190.000 93.87
2022-03-08 2022-05-20
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.600 312.500 113.34
2022-06-07 2022-08-19
HES220819P00105000
HES220819P00110000
2 110.00 105.00 0.925 155.000 116.63
2022-09-06 2022-11-18
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 210.000 143.99
2022-12-06 2023-02-17
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.85 170.00 135.52
2023-03-07 2023-05-19
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.925 185.000 133.55
2023-07-05 2023-09-15
HES230915P00115000
HES230915P00120000
2 120.00 115.00 0.80 160.000 160.35
2023-10-03 2023-12-15
HES231215P00125000
HES231215P00130000
2 130.00 125.00 0.80 365.000 144.61
2024-01-03 2024-03-15
HES240315P00125000
HES240315P00130000
2 130.00 125.00 0.900 180.000 150.86
2024-05-08 2024-07-19
HES240719P00140000
HES240719P00145000
2 145.00 140.00 0.80 160.000 152.61
2024-08-06 2024-10-18
HES241018P00110000
HES241018P00115000
2 115.00 110.00 1.30 265.000 139.42
2024-12-11 2025-02-21
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.80 210.000 148.11
2025-04-11 2025-06-20
HES250620P00100000
HES250620P00105000
2 105.00 100.00 0.975 195.000 144.46