HES.NYSE — HES.NYSE.summaryRealTrading_98_0.3_97

Trades: 44
Total Profit: 305.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 2,441.50
WinRate %: 0.00
AvgWin: 286.53
AvgLoss: -738.67
NAV: 10,305.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-08-19
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.095 208.000 51.24
2010-10-13 2011-01-18
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.565 285.000 78.65
2011-02-09 2011-05-17
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.580 222.500 77.92
2011-05-17 2011-08-22
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.580 -1250.00 54.29
2011-10-12 2012-01-17
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.705 345.000 61.27
2012-02-08 2012-05-15
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.580 -960.000 44.6
2012-05-15 2012-08-20
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.58 0 49.31
2012-10-10 2013-01-15
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.585 287.500 57.66
2013-02-06 2013-05-14
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.505 250.000 69.68
2013-05-14 2013-08-19
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.52 0 75.07
2013-10-09 2014-01-14
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.585 285.000 77.13
2014-02-05 2014-05-13
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.62 307.500 87.4
2014-08-13 2014-11-18
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.515 -980.000 85.21
2015-02-03 2015-05-11
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.68 330.00 69.66
2015-05-12 2015-08-17
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.530 -1032.500 54.99
2015-08-17 2015-11-20
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.520 257.500 58.94
2016-02-09 2016-05-16
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.655 327.500 57.66
2016-05-16 2016-08-19
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.655 325.000 57.23
2016-10-11 2017-01-17
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.695 345.000 57.98
2017-02-07 2017-05-15
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.695 317.500 48.93
2017-05-15 2017-08-18
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.54 -980.00 38.45
2017-10-10 2018-01-16
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.515 257.500 52.61
2018-02-06 2018-05-14
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.515 257.500 64.66
2018-05-14 2018-08-17
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.615 307.500 62.35
2018-10-09 2019-01-14
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.570 -977.500 52.81
2019-02-05 2019-05-13
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.685 330.000 65.69
2019-05-13 2019-08-16
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.660 315.000 59.82
2019-10-08 2020-01-13
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.605 305.000 69.9
2020-02-04 2020-05-11
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.635 -725.000 44.07
2020-05-12 2020-08-17
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.71 357.500 47.51
2020-08-17 2020-11-20
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.585 300.000 46.54
2021-02-09 2021-05-17
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.625 412.500 81.94
2021-05-17 2021-08-20
HES210820P00075000
HES210820P00077500
5 77.50 75.00 0.70 -850.00 64.32
2021-10-12 2022-01-18
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.70 337.500 87.69
2022-02-08 2022-05-16
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 250.000 113.34
2022-05-16 2022-08-19
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 295.000 116.63
2022-10-11 2023-01-17
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 300.00 154.8
2023-02-07 2023-05-15
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.30 175.000 133.55
2023-05-15 2023-08-18
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.15 235.000 155.56
2023-10-10 2024-01-16
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.20 -50.000 137.32
2024-02-06 2024-05-13
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.475 290.000 158.11
2024-05-13 2024-08-16
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.75 -1035.00 136.59
2024-09-10 2024-12-16
HES241220P00110000
HES241220P00115000
2 115.00 110.00 1.025 10.000 128.19
2025-02-05 2025-05-13
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.85 405.00 134.93