HES.NYSE — HES.NYSE.summaryRealTrading_98_0.1_27

Trades: 43
Total Profit: 848.00
Profit Factor: 1.97
Sharpe: 0.21
Max DD: 348.00
WinRate %: 0.00
AvgWin: 57.47
AvgLoss: -67.38
NAV: 10,848.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-08
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.205 62.000 61.27
2011-11-09 2011-12-06
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.205 34.000 65.15
2012-05-10 2012-06-06
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.150 -34.000 49.31
2012-11-07 2012-12-04
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 -22.000 67.42
2013-05-09 2013-06-05
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 10.000 75.07
2015-11-12 2015-12-09
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.235 -100.000 42.31
2016-02-09 2016-03-07
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.280 182.000 57.66
2016-05-10 2016-06-06
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.225 6.000 57.23
2016-08-11 2016-09-07
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.230 -42.000 50.97
2016-10-11 2016-11-07
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.16 -20.000 57.98
2016-11-08 2016-12-05
HES170217P00032500
HES170217P00035000
4 35.00 32.50 0.195 78.000 51.75
2018-02-06 2018-03-05
HES180518P00030000
HES180518P00032500
4 32.50 30.00 0.175 50.000 64.66
2018-05-10 2018-06-06
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.230 14.000 62.35
2018-08-08 2018-09-04
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.225 28.000 57.68
2018-10-09 2018-11-05
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.265 -290.000 52.81
2018-11-12 2018-12-10
HES190215P00040000
HES190215P00042500
4 42.50 40.00 0.225 -54.000 57.58
2019-03-12 2019-04-08
HES190621P00040000
HES190621P00042500
4 42.50 40.00 0.185 58.000 61.2
2019-08-07 2019-09-04
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.230 80.000 68.02
2019-10-11 2019-11-07
HES200117P00047500
HES200117P00050000
4 50.00 47.50 0.24 100.000 69.9
2019-11-12 2019-12-09
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.225 -104.000 64.42
2020-03-10 2020-04-06
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.325 4.000 51.24
2020-05-12 2020-06-08
HES200821P00025000
HES200821P00027500
4 27.50 25.00 0.255 78.000 47.51
2020-08-11 2020-09-08
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.265 -54.000 46.54
2020-10-06 2020-11-02
HES210115P00020000
HES210115P00022500
4 22.50 20.00 0.315 58.000 61.04
2020-11-13 2020-12-10
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.165 72.000 63.58
2021-02-10 2021-03-09
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.235 76.000 81.94
2021-03-15 2021-04-12
HES210618P00047500
HES210618P00050000
4 50.00 47.50 0.260 84.000 84.35
2021-05-11 2021-06-07
HES210820P00057500
HES210820P00060000
4 60.00 57.50 0.275 90.000 64.32
2021-08-10 2021-09-07
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 -10.000 76.07
2021-10-13 2021-11-09
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.20 30.000 87.69
2021-11-09 2021-12-06
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.20 -80.000 93.87
2022-02-08 2022-03-07
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 -20.000 113.34
2022-05-10 2022-06-06
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.225 40.000 116.63
2022-07-15 2022-08-11
HES221021P00060000
HES221021P00065000
2 65.00 60.00 0.500 95.000 135.58
2022-08-11 2022-09-07
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.425 55.000 143.99
2022-10-11 2022-11-07
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.250 100.000 154.8
2022-11-08 2022-12-05
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.475 20.000 135.52
2023-02-08 2023-03-07
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.375 10.000 133.55
2023-05-09 2023-06-05
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.400 30.000 155.56
2023-10-12 2023-11-08
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.450 -20.000 137.32
2024-02-07 2024-03-05
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.400 80.000 158.11
2024-03-12 2024-04-08
HES240621P00105000
HES240621P00110000
2 110.00 105.00 0.450 80.000 146.18
2024-09-11 2024-10-08
HES241220P00095000
HES241220P00100000
2 100.00 95.00 0.400 80.000 128.19