HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_97

Trades: 44
Total Profit: 1,608.50
Profit Factor: 1.44
Sharpe: 0.09
Max DD: 1,610.00
WinRate %: 0.00
AvgWin: 170.85
AvgLoss: -283.69
NAV: 11,608.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-02-22
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 0 85
2011-02-22 2011-05-23
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 0 77.92
2011-05-24 2011-08-22
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.425 -1000.00 54.29
2011-08-22 2011-11-21
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.425 0 59.73
2011-11-21 2012-02-21
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.465 0 65.15
2012-05-16 2012-08-20
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 0 49.31
2012-10-18 2013-01-22
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 0 57.66
2013-03-22 2013-06-24
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 0 64.02
2014-10-15 2015-01-20
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 0 70.02
2015-02-12 2015-05-15
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 166.000 69.66
2015-08-19 2015-11-20
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 144.000 58.94
2015-11-20 2016-02-19
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.425 -820.000 42.31
2016-02-19 2016-05-20
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.385 154.000 57.66
2016-05-20 2016-08-19
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.380 154.000 57.23
2016-08-19 2016-11-18
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.385 156.000 50.97
2016-11-18 2017-02-17
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.41 164.00 51.75
2017-02-17 2017-05-19
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.38 150.000 48.93
2017-05-19 2017-08-18
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.405 -842.000 38.45
2017-08-21 2017-11-17
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.390 158.000 44.55
2018-02-13 2018-05-18
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 132.000 64.66
2018-05-21 2018-08-17
HES180817P00055000
HES180817P00057500
4 57.50 55.00 0.430 172.000 62.35
2018-08-17 2018-11-16
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.335 124.000 57.68
2018-11-16 2019-02-15
HES190215P00045000
HES190215P00047500
4 47.50 45.00 0.370 240.000 57.58
2019-02-15 2019-05-17
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.355 142.000 65.69
2019-08-13 2019-11-15
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 178.000 68.02
2019-11-19 2020-02-21
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.345 138.000 64.42
2020-03-20 2020-06-19
HES200619P00017500
HES200619P00020000
5 20.00 17.50 0.595 312.500 51.24
2020-06-19 2020-09-18
HES200918P00037500
HES200918P00040000
5 40.00 37.50 0.535 0 43.02
2020-09-18 2020-12-18
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.380 144.000 55.95
2020-12-21 2021-03-19
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.46 196.000 68.61
2021-03-19 2021-06-18
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.435 184.000 84.35
2021-06-21 2021-09-17
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.500 -1000.000 71.34
2021-10-19 2022-01-21
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.400 160.000 87.69
2022-02-15 2022-05-20
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 262.500 113.34
2022-05-20 2022-08-19
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.525 262.500 116.63
2022-08-19 2022-11-18
HES221118P00095000
HES221118P00097500
4 97.50 95.00 0.475 190.000 143.99
2022-11-18 2023-02-17
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.85 150.00 135.52
2023-02-17 2023-05-19
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.925 185.000 133.55
2023-05-19 2023-08-18
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.90 150.000 155.56
2023-08-18 2023-11-17
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.85 170.000 144.45
2023-11-20 2024-02-16
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.775 145.000 148.43
2024-03-25 2024-06-21
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.925 210.000 146.18
2024-08-13 2024-11-15
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.70 70.000 145.64
2025-04-15 2025-07-18
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 195.000 148.97