HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_67

Trades: 48
Total Profit: 959.50
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 129.00
AvgLoss: -394.25
NAV: 10,959.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-01-24
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 146.000 85
2011-02-22 2011-05-02
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 160.000 77.92
2011-05-19 2011-07-25
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.415 60.000 54.29
2011-08-17 2011-10-24
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.34 100.000 59.73
2011-10-24 2011-12-30
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 106.000 61.27
2012-02-15 2012-04-23
HES120519P00052500
HES120519P00055000
4 55.00 52.50 0.430 -278.000 44.6
2012-05-16 2012-07-23
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 108.00 49.31
2012-10-18 2012-12-24
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 84.000 57.66
2013-03-22 2013-05-28
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 120.000 64.02
2014-10-15 2014-12-22
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 116.000 70.02
2015-02-12 2015-04-20
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 150.000 69.66
2015-08-19 2015-10-26
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 120.000 58.94
2015-11-17 2016-01-25
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.410 -816.000 42.31
2016-02-16 2016-04-25
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.465 186.000 57.66
2016-05-17 2016-07-25
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.410 48.000 57.23
2016-07-25 2016-09-30
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.430 146.000 52.76
2016-10-18 2016-12-27
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.390 150.000 57.98
2017-02-16 2017-04-24
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.425 22.000 48.93
2017-05-16 2017-07-24
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.42 -54.000 38.45
2017-08-15 2017-10-23
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.41 172.000 44.55
2018-02-13 2018-04-23
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 136.000 64.66
2018-05-15 2018-07-23
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.440 136.000 62.35
2018-08-14 2018-10-22
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.395 80.000 57.68
2018-10-22 2018-12-28
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.380 -808.000 52.81
2019-02-13 2019-04-22
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.400 148.000 65.69
2019-05-16 2019-07-22
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.41 -28.00 59.82
2019-08-13 2019-10-21
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 122.000 68.02
2019-10-21 2019-12-27
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.350 142.000 69.9
2020-02-11 2020-04-20
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.36 -766.000 44.07
2020-05-19 2020-07-27
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.480 168.000 47.51
2020-08-18 2020-10-26
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.470 -400.000 46.54
2020-11-17 2021-01-25
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.450 192.000 63.58
2021-02-16 2021-04-26
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.500 225.000 81.94
2021-05-18 2021-07-26
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.550 50.000 64.32
2021-08-19 2021-10-25
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.350 140.000 76.07
2021-10-25 2021-12-31
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.500 -337.500 87.69
2022-02-15 2022-04-25
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 212.500 113.34
2022-05-17 2022-07-25
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.575 12.500 116.63
2022-07-25 2022-09-30
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.50 200.000 135.58
2022-10-18 2022-12-27
HES230120P00097500
HES230120P00100000
4 100.00 97.50 0.40 260.000 154.8
2023-01-18 2023-03-27
HES230421P00120000
HES230421P00125000
2 125.00 120.00 0.775 -175.000 143.84
2023-04-21 2023-06-27
HES230721P00120000
HES230721P00125000
2 125.00 120.00 0.85 40.000 142.2
2023-08-15 2023-10-23
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.775 150.000 144.45
2023-10-23 2023-12-29
HES240119P00140000
HES240119P00145000
2 145.00 140.00 0.850 -260.000 137.32
2024-02-13 2024-04-22
HES240517P00115000
HES240517P00120000
2 120.00 115.00 0.875 160.000 158.11
2024-05-14 2024-07-22
HES240816P00140000
HES240816P00145000
2 145.00 140.00 0.875 80.000 136.59
2024-08-13 2024-10-21
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.70 145.000 145.64
2025-04-15 2025-06-23
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 185.000 148.97