HES.NYSE — HES.NYSE.summaryRealTrading_98_0.2_57

Trades: 52
Total Profit: 1,644.00
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 128.51
AvgLoss: -186.41
NAV: 11,644.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2011-01-10
HES110219P00057500
HES110219P00060000
4 60.00 57.50 0.415 150.000 85
2011-02-09 2011-04-07
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.355 112.000 77.92
2011-08-10 2011-10-06
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.470 74.000 59.73
2011-10-12 2011-12-08
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.465 118.000 61.27
2012-02-10 2012-04-09
HES120519P00050000
HES120519P00052500
4 52.50 50.00 0.420 -4.000 44.6
2012-05-09 2012-07-05
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.340 -8.000 49.31
2012-08-08 2012-10-04
HES121117P00040000
HES121117P00042500
4 42.50 40.00 0.390 126.000 48.91
2012-10-10 2012-12-06
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.390 0.000 57.66
2013-05-08 2013-07-05
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.42 30.000 75.07
2014-10-09 2014-12-05
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.440 -226.000 70.02
2015-02-03 2015-04-01
HES150515P00060000
HES150515P00062500
4 62.50 60.00 0.435 52.000 69.66
2015-05-12 2015-07-08
HES150821P00060000
HES150821P00062500
4 62.50 60.00 0.390 -146.000 54.99
2015-10-06 2015-12-02
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.455 24.000 38.72
2016-02-09 2016-04-06
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.470 170.000 57.66
2016-05-10 2016-07-06
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.425 72.000 57.23
2016-08-09 2016-10-05
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.375 48.000 50.97
2016-10-11 2016-12-07
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.35 130.000 57.98
2017-02-09 2017-04-07
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.405 12.000 48.93
2017-05-10 2017-07-06
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.38 -220.000 38.45
2017-08-08 2017-10-04
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.340 120.000 44.55
2017-11-09 2018-01-05
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.37 132.00 45.65
2018-02-06 2018-04-04
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.385 122.000 64.66
2018-05-08 2018-07-05
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.460 148.000 62.35
2018-08-07 2018-10-03
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.405 136.000 57.68
2018-10-09 2018-12-06
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.430 -668.000 52.81
2019-02-05 2019-04-03
HES190517P00042500
HES190517P00045000
4 45.00 42.50 0.380 122.000 65.69
2019-05-07 2019-07-03
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.31 92.00 59.82
2019-08-06 2019-10-02
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.38 76.000 68.02
2019-10-08 2019-12-04
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.475 98.000 69.9
2019-12-12 2020-02-07
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.340 -114.000 30.69
2020-02-07 2020-04-06
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.44 -694.000 44.07
2020-05-12 2020-07-08
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.535 195.000 47.51
2020-08-11 2020-10-07
HES201120P00040000
HES201120P00042500
4 42.50 40.00 0.480 -468.000 46.54
2020-10-07 2020-12-03
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.335 126.000 61.04
2021-02-09 2021-04-07
HES210521P00042500
HES210521P00045000
4 45.00 42.50 0.415 166.000 81.94
2021-05-11 2021-07-07
HES210820P00065000
HES210820P00067500
5 67.50 65.00 0.525 187.500 64.32
2021-08-10 2021-10-06
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.450 240.000 76.07
2021-10-12 2021-12-08
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.500 -87.500 87.69
2022-02-08 2022-04-06
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.575 337.500 113.34
2022-05-10 2022-07-06
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.475 -60.000 116.63
2022-07-15 2022-09-12
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.875 120.000 135.58
2022-10-11 2022-12-07
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.60 262.500 154.8
2023-02-07 2023-04-05
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.775 50.000 133.55
2023-05-09 2023-07-05
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.825 105.000 155.56
2023-08-08 2023-10-04
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.925 -60.000 144.45
2023-10-10 2023-12-06
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.750 -125.000 137.32
2024-01-10 2024-03-07
HES240419P00115000
HES240419P00120000
2 120.00 115.00 0.900 100.000 154.35
2024-03-15 2024-05-13
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.80 300.00 146.18
2024-05-13 2024-07-09
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.90 -20.00 136.59
2024-08-07 2024-10-03
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.85 155.000 145.64
2024-10-14 2024-12-10
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.000 190.000 151.35
2025-03-17 2025-05-13
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.825 -50.000 144.46