HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_67

Trades: 49
Total Profit: 1,828.50
Profit Factor: 1.50
Sharpe: 0.09
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 151.60
AvgLoss: -279.15
NAV: 11,828.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-05-02
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 150.000 77.92
2011-05-25 2011-08-01
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -188.000 54.29
2011-08-24 2011-10-31
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 160.000 59.73
2011-10-31 2012-01-06
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.430 92.000 61.27
2013-04-01 2013-06-07
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 98.000 64.02
2014-09-02 2014-11-10
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -814.000 85.21
2014-11-26 2015-02-02
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.340 -242.000 76.3
2015-02-18 2015-04-27
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.440 138.000 69.66
2015-07-23 2015-09-28
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 -504.000 61.03
2015-09-28 2015-12-04
HES151218P00037500
HES151218P00040000
4 40.00 37.50 0.41 158.000 48.5
2015-12-22 2016-02-29
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.41 4.000 53.9
2016-03-22 2016-05-31
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.445 180.000 56.96
2016-06-21 2016-08-29
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 140.000 46.48
2016-08-29 2016-11-04
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.405 -286.000 50.97
2016-11-22 2017-01-30
HES170217P00042500
HES170217P00045000
4 45.00 42.50 0.445 164.000 51.75
2017-01-30 2017-04-07
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.425 -82.000 47.31
2017-04-26 2017-07-03
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 38.000 43.46
2017-07-26 2017-10-02
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.385 158.000 45.03
2017-12-21 2018-02-26
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 134.000 48.98
2018-02-26 2018-05-04
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.34 136.000 64.66
2018-05-22 2018-07-30
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.365 138.000 62.35
2018-08-21 2018-10-29
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 -204.000 57.68
2018-10-29 2019-01-04
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.495 -302.000 52.81
2019-01-22 2019-04-01
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 132.000 65.86
2019-04-01 2019-06-07
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.385 46.000 61.2
2019-06-26 2019-09-04
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.350 144.000 65.67
2019-09-27 2019-12-03
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.37 136.000 64.84
2019-12-24 2020-03-02
HES200320P00055000
HES200320P00057500
4 57.50 55.00 0.36 -302.000 30.69
2020-03-24 2020-06-01
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.555 270.000 51.24
2020-06-01 2020-08-07
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.425 176.000 47.51
2020-08-25 2020-11-02
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 -234.000 46.54
2020-11-24 2021-02-01
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.42 130.000 63.58
2021-02-23 2021-05-03
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 312.500 81.94
2021-05-25 2021-08-02
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.450 -30.000 64.32
2021-08-24 2021-11-01
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 180.000 76.07
2021-11-01 2022-01-07
HES220121P00070000
HES220121P00072500
4 72.50 70.00 0.475 150.000 87.69
2022-02-22 2022-05-02
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 350.000 113.34
2022-05-24 2022-08-01
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.475 90.000 116.63
2022-08-01 2022-10-07
HES221021P00087500
HES221021P00090000
4 90.00 87.50 0.450 180.000 135.58
2022-10-25 2023-01-03
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.875 335.000 154.8
2023-01-24 2023-04-03
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.85 105.000 143.84
2023-04-25 2023-07-03
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 140.000 142.2
2023-07-25 2023-10-02
HES231020P00125000
HES231020P00130000
2 130.00 125.00 0.875 145.000 163.02
2023-10-24 2024-01-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 15.000 137.32
2024-01-25 2024-04-01
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.850 140.000 154.35
2024-05-23 2024-07-29
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 400.000 136.59
2024-08-26 2024-11-01
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 65.000 145.64
2024-12-26 2025-03-03
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 -85.000 156.58
2025-03-28 2025-06-03
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 -330.000 144.46