HES.NYSE — HES.NYSE.summaryRealTrading_77_0.2_77

Trades: 47
Total Profit: 1,253.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 169.68
AvgLoss: -441.36
NAV: 11,253.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-02-17
HES110219P00062500
HES110219P00065000
4 65.00 62.50 0.405 162.000 85
2011-03-02 2011-05-18
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.395 158.000 77.92
2011-06-01 2011-08-17
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.430 -808.000 54.29
2011-08-31 2011-11-16
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.430 172.000 59.73
2011-11-30 2012-02-15
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.445 178.000 65.15
2012-06-01 2012-08-17
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.40 164.00 49.31
2012-12-04 2013-02-19
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.395 0 67.42
2013-05-01 2013-07-17
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.430 172.000 73.94
2014-10-30 2015-01-15
HES150117P00070000
HES150117P00072500
4 72.50 70.00 0.395 -774.000 70.02
2015-03-02 2015-05-15
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.390 154.000 69.66
2015-07-28 2015-10-13
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.435 172.000 61.03
2015-10-27 2016-01-12
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.355 -858.000 38.72
2016-01-26 2016-04-12
HES160415P00025000
HES160415P00027500
5 27.50 25.00 0.515 247.500 57.17
2016-04-28 2016-07-14
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.395 164.000 56.93
2016-08-02 2016-10-18
HES161021P00040000
HES161021P00042500
4 42.50 40.00 0.350 140.000 52.76
2016-11-02 2017-01-18
HES170120P00037500
HES170120P00040000
4 40.00 37.50 0.410 164.000 57.98
2017-01-31 2017-04-18
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.410 64.000 47.31
2017-05-31 2017-08-16
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.405 -186.000 38.45
2017-11-30 2018-02-15
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.395 156.000 45.65
2018-02-27 2018-05-15
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.420 166.000 64.66
2018-05-30 2018-08-15
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.375 150.000 62.35
2018-08-28 2018-11-13
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.395 -360.000 57.68
2018-11-27 2019-02-12
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.435 160.000 57.58
2019-02-26 2019-05-14
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.425 170.000 65.69
2019-05-28 2019-08-13
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 140.000 59.82
2019-08-27 2019-11-12
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.405 162.000 68.02
2019-12-03 2020-02-18
HES200221P00047500
HES200221P00050000
4 50.00 47.50 0.345 138.000 64.42
2020-02-25 2020-05-12
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.41 -560.00 44.07
2020-06-02 2020-08-18
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.435 146.000 47.51
2020-09-01 2020-11-17
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.355 142.000 46.54
2020-12-01 2021-02-16
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.395 -62.000 63.58
2021-03-02 2021-05-18
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.435 164.000 81.94
2021-06-01 2021-08-17
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.450 -820.000 64.32
2021-08-31 2021-11-16
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.40 160.000 76.07
2021-11-30 2022-02-15
HES220218P00060000
HES220218P00062500
5 62.50 60.00 0.500 250.000 93.87
2022-03-01 2022-05-17
HES220520P00080000
HES220520P00082500
4 82.50 80.00 0.425 120.000 113.34
2022-05-31 2022-08-16
HES220819P00097500
HES220819P00100000
4 100.00 97.50 0.425 250.000 116.63
2022-08-30 2022-11-15
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.45 600.000 143.99
2022-11-29 2023-02-14
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.90 180.000 135.52
2023-02-28 2023-05-16
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 155.000 133.55
2023-05-30 2023-08-15
HES230818P00105000
HES230818P00110000
2 110.00 105.00 0.80 160.000 155.56
2023-09-26 2023-12-12
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.85 -110.00 144.61
2023-12-26 2024-03-12
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.050 65.000 150.86
2024-04-03 2024-06-20
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.850 60.000 146.18
2024-07-31 2024-10-16
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.20 -295.000 139.42
2024-12-04 2025-02-19
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.975 195.000 148.11
2025-02-26 2025-05-15
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.90 180.000 134.93