HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 1,051.50
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 459.20
AvgLoss: -694.47
NAV: 11,051.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -45.000 51.24
2010-10-13 2011-01-18
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.755 375.000 78.65
2011-02-09 2011-05-17
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 52.500 77.92
2011-05-17 2011-08-22
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.89 -1500.00 54.29
2011-10-12 2012-01-17
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.90 525.000 61.27
2012-02-08 2012-05-15
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 -860.000 44.6
2012-05-15 2012-08-20
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.80 0 49.31
2012-10-10 2013-01-15
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.805 392.500 57.66
2013-02-06 2013-05-14
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 347.500 69.68
2013-05-14 2013-08-19
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.965 0 75.07
2013-10-09 2014-01-14
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.780 380.000 77.13
2014-02-05 2014-05-13
HES140517P00070000
HES140517P00072500
6 72.50 70.00 0.86 510.00 87.4
2014-05-13 2014-08-18
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.640 0 98.9
2014-08-18 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.80 -1250.00 85.21
2015-02-04 2015-05-12
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 392.500 69.66
2015-05-12 2015-08-17
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.700 -900.000 54.99
2015-08-17 2015-11-20
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.615 312.500 58.94
2016-02-09 2016-05-16
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 615.000 57.66
2016-05-16 2016-08-19
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.84 510.000 57.23
2016-10-11 2017-01-17
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.905 543.000 57.98
2017-02-07 2017-05-15
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 129.000 48.93
2017-05-15 2017-08-18
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.815 -842.500 38.45
2017-10-10 2018-01-16
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 412.500 52.61
2018-02-06 2018-05-14
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 385.000 64.66
2018-05-14 2018-08-17
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.815 400.000 62.35
2018-10-09 2019-01-14
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.925 -975.000 52.81
2019-02-05 2019-05-13
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 570.000 65.69
2019-05-13 2019-08-16
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.815 350.000 59.82
2019-10-08 2020-01-13
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.975 567.000 69.9
2020-02-04 2020-05-11
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.86 -1044.000 44.07
2020-05-12 2020-08-17
HES200821P00040000
HES200821P00042500
6 42.50 40.00 1.000 597.000 47.51
2020-08-17 2020-11-20
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.000 -1023.000 46.54
2021-02-09 2021-05-17
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 690.00 81.94
2021-05-17 2021-08-20
HES210820P00080000
HES210820P00082500
6 82.50 80.00 1.00 -900.00 64.32
2021-10-12 2022-01-18
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 525.000 87.69
2022-02-08 2022-05-16
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 810.000 113.34
2022-05-16 2022-08-19
HES220819P00105000
HES220819P00110000
3 110.00 105.00 1.85 510.00 116.63
2022-10-11 2023-01-17
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 532.500 154.8
2023-02-07 2023-05-15
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 -457.500 133.55
2023-05-15 2023-08-18
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.80 540.000 155.56
2023-10-10 2024-01-16
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.85 -945.00 137.32
2024-02-09 2024-05-16
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.20 645.000 158.11
2024-06-11 2024-09-16
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.50 -820.00 134.4
2024-10-08 2025-01-13
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 295.000 151.35
2025-02-05 2025-05-13
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 -210.00 134.93