HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_87

Trades: 48
Total Profit: 2,624.00
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 160.10
AvgLoss: -472.50
NAV: 12,624.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-02-14
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 150.000 85
2011-02-22 2011-05-20
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 170.000 77.92
2011-05-20 2011-08-15
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.41 -816.00 54.29
2011-08-17 2011-11-14
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.34 130.000 59.73
2011-11-16 2012-02-13
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.420 164.000 65.15
2012-02-15 2012-05-14
HES120519P00052500
HES120519P00055000
4 55.00 52.50 0.430 -818.000 44.6
2012-05-16 2012-08-13
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 128.000 49.31
2012-10-18 2013-01-14
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 142.000 57.66
2013-03-22 2013-06-17
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 158.000 64.02
2014-10-15 2015-01-12
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 144.000 70.02
2015-02-12 2015-05-11
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 160.00 69.66
2015-08-19 2015-11-16
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 124.000 58.94
2015-11-17 2016-02-12
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.410 -756.000 42.31
2016-02-16 2016-05-13
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.465 186.000 57.66
2016-05-17 2016-08-12
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.410 136.000 57.23
2016-08-16 2016-11-11
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.460 -80.000 50.97
2016-11-15 2017-02-10
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.425 164.000 51.75
2017-02-16 2017-05-15
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.425 168.000 48.93
2017-05-16 2017-08-11
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.42 -300.00 38.45
2017-08-15 2017-11-10
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.41 166.000 44.55
2018-02-13 2018-05-11
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 132.000 64.66
2018-05-15 2018-08-10
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.440 172.000 62.35
2018-08-14 2018-11-09
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.395 96.000 57.68
2018-11-13 2019-02-08
HES190215P00045000
HES190215P00047500
4 47.50 45.00 0.475 160.000 57.58
2019-02-13 2019-05-13
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.400 158.000 65.69
2019-05-16 2019-08-12
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.41 94.000 59.82
2019-08-13 2019-11-08
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 178.000 68.02
2019-11-19 2020-02-14
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.345 138.000 64.42
2020-02-14 2020-05-11
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.45 -654.000 44.07
2020-05-19 2020-08-14
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.480 210.000 47.51
2020-08-18 2020-11-13
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.470 128.000 46.54
2020-11-17 2021-02-12
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.450 158.000 63.58
2021-02-16 2021-05-14
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.500 237.500 81.94
2021-05-18 2021-08-13
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.550 -150.000 64.32
2021-08-19 2021-11-15
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.350 140.000 76.07
2021-11-16 2022-02-11
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.450 180.000 93.87
2022-02-15 2022-05-13
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 250.000 113.34
2022-05-17 2022-08-12
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.575 250.000 116.63
2022-08-16 2022-11-11
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.50 237.500 143.99
2022-11-15 2023-02-10
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 250.000 135.52
2023-02-14 2023-05-12
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.775 95.000 133.55
2023-05-16 2023-08-11
HES230818P00105000
HES230818P00110000
2 110.00 105.00 0.85 170.000 155.56
2023-08-15 2023-11-10
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.775 135.000 144.45
2023-11-20 2024-02-15
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.775 10.000 148.43
2024-03-25 2024-06-20
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.925 155.000 146.18
2024-06-20 2024-09-16
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.15 -190.000 134.4
2024-09-19 2024-12-16
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.325 265.000 128.19
2025-04-15 2025-07-11
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 195.000 148.97