HES.NYSE — HES.NYSE.summaryRealTrading_98_0.2_87

Trades: 49
Total Profit: 1,706.50
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 162.22
AvgLoss: -405.27
NAV: 11,706.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2011-02-07
HES110219P00057500
HES110219P00060000
4 60.00 57.50 0.415 166.000 85
2011-02-09 2011-05-09
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.355 136.000 77.92
2011-08-10 2011-11-07
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.470 188.000 59.73
2011-11-09 2012-02-06
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.410 162.000 65.15
2012-02-10 2012-05-07
HES120519P00050000
HES120519P00052500
4 52.50 50.00 0.420 -454.000 44.6
2012-05-09 2012-08-06
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.340 128.000 49.31
2012-08-08 2012-11-05
HES121117P00040000
HES121117P00042500
4 42.50 40.00 0.390 154.000 48.91
2012-11-07 2013-02-04
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.41 162.000 67.42
2013-05-08 2013-08-05
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.42 166.000 75.07
2014-10-09 2015-01-05
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.440 -504.000 70.02
2015-02-03 2015-05-01
HES150515P00060000
HES150515P00062500
4 62.50 60.00 0.435 172.000 69.66
2015-05-12 2015-08-07
HES150821P00060000
HES150821P00062500
4 62.50 60.00 0.390 -644.000 54.99
2015-10-06 2016-01-04
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.455 -370.000 38.72
2016-02-09 2016-05-06
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.470 188.000 57.66
2016-05-10 2016-08-05
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.425 156.000 57.23
2016-08-09 2016-11-04
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.375 -74.000 50.97
2016-11-08 2017-02-03
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.45 172.00 51.75
2017-02-09 2017-05-08
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.405 134.000 48.93
2017-05-10 2017-08-07
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.38 -114.000 38.45
2017-08-08 2017-11-03
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.340 134.000 44.55
2017-11-09 2018-02-05
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.37 22.000 45.65
2018-02-06 2018-05-04
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.385 154.000 64.66
2018-05-08 2018-08-03
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.460 182.000 62.35
2018-08-07 2018-11-02
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.405 -302.000 57.68
2018-11-07 2019-02-04
HES190215P00050000
HES190215P00052500
4 52.50 50.00 0.48 84.000 57.58
2019-02-05 2019-05-03
HES190517P00042500
HES190517P00045000
4 45.00 42.50 0.380 150.000 65.69
2019-05-07 2019-08-02
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.31 104.00 59.82
2019-08-06 2019-11-01
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.38 152.00 68.02
2019-11-12 2020-02-07
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.37 -666.000 64.42
2020-02-07 2020-05-04
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.44 -230.000 44.07
2020-05-12 2020-08-07
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.535 275.000 47.51
2020-08-11 2020-11-06
HES201120P00040000
HES201120P00042500
4 42.50 40.00 0.480 -668.000 46.54
2020-11-11 2021-02-08
HES210219P00032500
HES210219P00035000
4 35.00 32.50 0.490 236.000 63.58
2021-02-09 2021-05-07
HES210521P00042500
HES210521P00045000
4 45.00 42.50 0.415 146.000 81.94
2021-05-11 2021-08-06
HES210820P00065000
HES210820P00067500
5 67.50 65.00 0.525 162.500 64.32
2021-08-10 2021-11-05
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.450 180.000 76.07
2021-11-09 2022-02-04
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.500 137.500 93.87
2022-02-08 2022-05-06
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.575 312.500 113.34
2022-05-10 2022-08-05
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.475 180.000 116.63
2022-08-09 2022-11-04
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.45 190.000 143.99
2022-11-08 2023-02-03
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 130.000 135.52
2023-02-07 2023-05-05
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.775 135.000 133.55
2023-05-09 2023-08-04
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.825 115.000 155.56
2023-08-08 2023-11-03
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.925 175.000 144.45
2023-11-08 2024-02-05
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.775 125.000 148.43
2024-03-15 2024-06-10
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.80 310.00 146.18
2024-06-11 2024-09-06
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.175 -410.000 134.4
2024-10-14 2025-01-10
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.000 195.000 151.35
2025-03-17 2025-06-12
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.825 170.000 144.46