HES.NYSE — HES.NYSE.summaryRealTrading_77_0.3_77

Trades: 57
Total Profit: 3,617.00
Profit Factor: 1.43
Sharpe: 0.13
Max DD: 2,072.00
WinRate %: 0.00
AvgWin: 260.96
AvgLoss: -762.45
NAV: 13,617.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2011-01-19
HES110122P00057500
HES110122P00060000
4 60.00 57.50 0.48 192.000 78.65
2011-03-02 2011-05-18
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.50 180.000 77.92
2011-06-01 2011-08-17
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.580 -972.500 54.29
2011-08-31 2011-11-16
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.570 285.000 59.73
2011-11-30 2012-02-15
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.565 282.500 65.15
2012-02-29 2012-05-16
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.585 -957.500 44.6
2012-05-30 2012-08-15
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.535 265.000 49.31
2012-08-29 2012-11-14
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 184.000 48.91
2012-11-28 2013-02-13
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.485 204.000 67.42
2013-02-27 2013-05-15
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.53 262.500 69.68
2013-05-29 2013-08-14
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.485 196.000 75.07
2013-08-28 2013-11-13
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.505 252.500 82.86
2013-12-04 2014-02-19
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 307.500 81.17
2014-02-26 2014-05-14
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.555 277.500 87.4
2014-05-30 2014-08-15
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.570 285.000 98.9
2014-09-03 2014-11-19
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.51 -1007.500 85.21
2014-12-02 2015-02-17
HES150220P00065000
HES150220P00067500
5 67.50 65.00 0.675 320.000 76.3
2015-02-24 2015-05-12
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.530 157.500 69.66
2015-06-02 2015-08-18
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.565 -875.000 54.99
2015-09-01 2015-11-17
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.520 292.500 58.94
2015-12-01 2016-02-16
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.68 -947.500 42.31
2016-03-01 2016-05-17
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.715 350.000 57.66
2016-05-31 2016-08-16
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.58 190.00 57.23
2016-08-30 2016-11-15
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.580 75.000 50.97
2016-11-29 2017-02-14
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.70 347.500 51.75
2017-02-28 2017-05-16
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.64 242.500 48.93
2017-05-30 2017-08-15
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.60 -495.00 38.45
2017-08-29 2017-11-14
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.62 312.500 44.55
2017-11-28 2018-02-13
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 270.000 45.65
2018-02-27 2018-05-15
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.635 317.500 64.66
2018-05-29 2018-08-14
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.650 320.000 62.35
2018-08-28 2018-11-13
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.565 -770.000 57.68
2018-11-27 2019-02-12
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.565 272.500 57.58
2019-02-26 2019-05-14
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.60 297.500 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
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.53 267.500 68.02
2019-12-03 2020-02-18
HES200221P00052500
HES200221P00055000
5 55.00 52.50 0.670 345.000 64.42
2020-02-25 2020-05-12
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -802.500 44.07
2020-06-02 2020-08-18
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.68 280.00 47.51
2020-09-01 2020-11-17
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 272.500 46.54
2020-12-01 2021-02-16
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.75 372.500 63.58
2021-03-02 2021-05-18
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.785 392.500 81.94
2021-06-01 2021-08-17
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.725 -887.500 64.32
2021-08-31 2021-11-16
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.650 325.000 76.07
2021-11-30 2022-02-15
HES220218P00065000
HES220218P00067500
5 67.50 65.00 0.75 375.000 93.87
2022-03-01 2022-05-17
HES220520P00087500
HES220520P00090000
5 90.00 87.50 0.80 512.500 113.34
2022-05-31 2022-08-16
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.25 35.000 116.63
2022-08-30 2022-11-15
HES221118P00105000
HES221118P00110000
2 110.00 105.00 1.40 280.000 143.99
2022-11-29 2023-02-14
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.35 265.000 135.52
2023-02-28 2023-05-16
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.40 230.00 133.55
2023-05-30 2023-08-15
HES230818P00110000
HES230818P00115000
2 115.00 110.00 1.10 215.000 155.56
2023-08-29 2023-11-14
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.30 -60.00 144.45
2023-11-28 2024-02-13
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.95 185.000 148.43
2024-02-29 2024-05-16
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.225 240.000 158.11
2024-07-02 2024-09-17
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.25 -590.00 134.4
2024-10-29 2025-01-14
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.425 345.000 151.35
2025-02-25 2025-05-13
HES250516P00130000
HES250516P00135000
2 135.00 130.00 0.900 80.000 134.93