HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_77

Trades: 46
Total Profit: 1,706.50
Profit Factor: 1.51
Sharpe: 0.10
Max DD: 1,378.00
WinRate %: 0.00
AvgWin: 133.78
AvgLoss: -422.13
NAV: 11,706.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-05-11
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 80.000 77.92
2011-05-25 2011-08-10
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -608.000 54.29
2011-08-24 2011-11-09
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 158.000 59.73
2011-11-23 2012-02-08
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.395 158.000 65.15
2013-04-01 2013-06-17
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 112.000 64.02
2014-09-02 2014-11-18
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -834.000 85.21
2014-11-26 2015-02-11
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.340 22.000 76.3
2015-02-18 2015-05-06
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.440 162.000 69.66
2015-07-23 2015-10-08
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 164.000 61.03
2015-10-20 2016-01-05
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.415 -694.000 38.72
2016-01-20 2016-04-06
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 160.000 57.17
2016-04-20 2016-07-06
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.425 94.000 56.93
2016-07-26 2016-10-11
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.37 180.000 52.76
2016-10-26 2017-01-11
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 150.000 57.98
2017-01-26 2017-04-13
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.315 70.000 47.31
2017-04-26 2017-07-12
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 -82.000 43.46
2017-07-26 2017-10-11
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.385 152.000 45.03
2017-12-21 2018-03-08
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 180.000 48.98
2018-04-25 2018-07-11
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 140.000 64.04
2018-08-21 2018-11-07
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 114.000 57.68
2018-11-20 2019-02-05
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.415 136.000 57.58
2019-02-20 2019-05-08
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.410 148.000 65.69
2019-05-21 2019-08-06
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.405 -200.000 59.82
2019-08-23 2019-11-08
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.44 176.000 68.02
2019-11-26 2020-02-11
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.425 -56.000 64.42
2020-02-18 2020-05-05
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -652.000 44.07
2020-05-26 2020-08-11
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.475 196.000 47.51
2020-08-25 2020-11-10
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 130.000 46.54
2020-11-24 2021-02-09
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.42 170.000 63.58
2021-02-23 2021-05-11
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 312.500 81.94
2021-05-25 2021-08-10
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.450 10.000 64.32
2021-08-24 2021-11-09
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 40.000 76.07
2021-11-23 2022-02-08
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.475 130.000 93.87
2022-02-22 2022-05-10
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 250.000 113.34
2022-05-24 2022-08-09
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.475 90.000 116.63
2022-08-23 2022-11-08
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 170.000 143.99
2022-11-22 2023-02-07
HES230217P00120000
HES230217P00125000
2 125.00 120.00 0.95 175.000 135.52
2023-02-21 2023-05-09
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 135.000 133.55
2023-05-24 2023-08-09
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.925 180.000 155.56
2023-08-22 2023-11-07
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 130.000 144.45
2023-11-21 2024-02-06
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.825 55.000 148.43
2024-02-22 2024-05-09
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.825 150.000 158.11
2024-05-23 2024-08-08
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 -235.000 136.59
2024-08-26 2024-11-11
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 60.000 145.64
2024-12-26 2025-03-13
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 180.000 156.58
2025-03-28 2025-06-13
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 40.000 144.46