HES.NYSE — HES.NYSE.summaryRealTrading_77_0.2_67

Trades: 51
Total Profit: 2,666.50
Profit Factor: 1.87
Sharpe: 0.16
Max DD: 958.00
WinRate %: 0.00
AvgWin: 133.60
AvgLoss: -384.81
NAV: 12,666.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-02-07
HES110219P00062500
HES110219P00065000
4 65.00 62.50 0.405 148.000 85
2011-03-02 2011-05-09
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.395 124.000 77.92
2011-06-01 2011-08-08
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.430 -788.000 54.29
2011-08-31 2011-11-07
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.430 156.000 59.73
2011-11-07 2012-01-13
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.405 130.000 61.27
2012-06-01 2012-08-07
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.40 156.00 49.31
2012-12-04 2013-02-11
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.395 152.000 67.42
2013-05-01 2013-07-08
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.430 154.000 73.94
2014-10-30 2015-01-05
HES150117P00070000
HES150117P00072500
4 72.50 70.00 0.395 -372.000 70.02
2015-01-05 2015-03-13
HES150320P00055000
HES150320P00060000
2 60.00 55.00 0.75 142.000 68.34
2015-07-28 2015-10-05
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.435 56.000 61.03
2015-10-05 2015-12-11
HES151218P00045000
HES151218P00047500
4 47.50 45.00 0.385 8.000 48.5
2015-12-30 2016-03-07
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.390 174.000 53.9
2016-03-07 2016-05-13
HES160520P00037500
HES160520P00040000
4 40.00 37.50 0.375 148.000 57.66
2016-05-31 2016-08-08
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.370 138.000 57.23
2016-08-08 2016-10-14
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.40 132.00 52.76
2016-11-02 2017-01-09
HES170120P00037500
HES170120P00040000
4 40.00 37.50 0.410 164.000 57.98
2017-01-31 2017-04-10
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.410 94.000 47.31
2017-05-31 2017-08-07
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.405 90.000 38.45
2017-11-30 2018-02-05
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.395 32.000 45.65
2018-02-05 2018-04-13
HES180420P00035000
HES180420P00037500
4 37.50 35.00 0.375 146.000 57.81
2018-05-01 2018-07-09
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.405 160.000 64.04
2018-07-31 2018-10-08
HES181019P00055000
HES181019P00057500
4 57.50 55.00 0.400 156.000 63.56
2018-10-30 2019-01-07
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.380 -166.000 52.81
2019-01-28 2019-04-05
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.340 136.000 65.86
2019-04-08 2019-06-14
HES190621P00052500
HES190621P00055000
4 55.00 52.50 0.390 56.000 61.2
2019-08-01 2019-10-07
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.425 140.000 64.95
2019-10-07 2019-12-13
HES191220P00050000
HES191220P00052500
4 52.50 50.00 0.35 134.000 64.84
2019-12-31 2020-03-09
HES200320P00055000
HES200320P00057500
4 57.50 55.00 0.375 -860.000 30.69
2020-03-31 2020-06-08
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.395 -94.000 51.24
2020-06-08 2020-08-14
HES200821P00045000
HES200821P00047500
4 47.50 45.00 0.465 182.000 47.51
2020-09-01 2020-11-09
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.355 130.000 46.54
2020-12-01 2021-02-08
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.395 154.000 63.58
2021-03-02 2021-05-10
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.435 104.000 81.94
2021-06-01 2021-08-09
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.450 -490.000 64.32
2021-08-31 2021-11-08
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.40 170.000 76.07
2021-11-08 2022-01-14
HES220121P00070000
HES220121P00072500
4 72.50 70.00 0.375 40.000 87.69
2022-01-25 2022-04-04
HES220414P00070000
HES220414P00075000
2 75.00 70.00 0.850 165.000 114.72
2022-04-04 2022-06-10
HES220617P00090000
HES220617P00092500
4 92.50 90.00 0.475 150.000 102.87
2022-06-28 2022-09-06
HES220916P00090000
HES220916P00092500
5 92.50 90.00 0.525 -237.500 121.64
2022-09-27 2022-12-05
HES221216P00075000
HES221216P00080000
2 80.00 75.00 0.800 305.000 133.01
2022-12-05 2023-02-10
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.90 125.000 135.52
2023-02-28 2023-05-08
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 150.000 133.55
2023-05-08 2023-07-14
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.875 170.000 142.2
2023-08-01 2023-10-09
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.825 145.000 163.02
2023-10-31 2024-01-08
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.80 165.000 137.32
2024-02-02 2024-04-09
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.975 190.000 154.35
2024-05-01 2024-07-08
HES240719P00135000
HES240719P00140000
2 140.00 135.00 0.85 125.000 152.61
2024-07-31 2024-10-07
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.20 -55.000 139.42
2024-10-07 2024-12-13
HES241220P00120000
HES241220P00125000
2 125.00 120.00 0.75 140.00 128.19
2025-02-26 2025-05-05
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.90 95.000 134.93