HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_97

Trades: 43
Total Profit: 216.00
Profit Factor: 1.02
Sharpe: 0.03
Max DD: 2,930.00
WinRate %: 0.00
AvgWin: 656.36
AvgLoss: -677.33
NAV: 10,216.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-05-19
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 0 128.03
2009-10-07 2010-01-12
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 637.500 62.43
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
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.975 585.000 78.65
2011-02-09 2011-05-17
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 -552.00 77.92
2011-05-17 2011-08-22
HES110820P00072500
HES110820P00075000
7 75.00 72.50 1.125 -1750.00 54.29
2011-10-12 2012-01-17
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.225 399.000 61.27
2012-02-08 2012-05-15
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -873.000 44.6
2012-05-15 2012-08-20
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.08 0 49.31
2012-10-10 2013-01-15
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.060 627.000 57.66
2013-02-06 2013-05-14
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 540.000 69.68
2013-05-14 2013-08-19
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 0 75.07
2013-10-09 2014-01-14
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.985 534.000 77.13
2014-02-05 2014-05-13
HES140517P00072500
HES140517P00075000
7 75.00 72.50 1.09 763.00 87.4
2014-05-13 2014-08-18
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.905 0 98.9
2014-08-18 2014-11-24
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.085 -1750.00 85.21
2015-02-04 2015-05-12
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 -9.000 69.66
2015-05-12 2015-08-17
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -831.000 54.99
2015-08-17 2015-11-20
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.975 558.000 58.94
2016-02-12 2016-05-19
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 794.500 57.66
2016-08-09 2016-11-14
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -770.000 50.97
2016-11-14 2017-02-17
HES170217P00045000
HES170217P00047500
6 47.50 45.00 1.02 612.00 51.75
2017-05-09 2017-08-14
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -973.000 38.45
2017-08-14 2017-11-17
HES171117P00037500
HES171117P00040000
6 40.00 37.50 1.015 609.000 44.55
2018-02-06 2018-05-14
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 576.000 64.66
2018-05-14 2018-08-17
HES180817P00060000
HES180817P00062500
6 62.50 60.00 1.05 540.00 62.35
2018-10-09 2019-01-14
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.150 -910.000 52.81
2019-02-05 2019-05-13
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 815.500 65.69
2019-05-13 2019-08-16
HES190816P00060000
HES190816P00062500
6 62.50 60.00 1.05 -876.000 59.82
2019-10-08 2020-01-13
HES200117P00060000
HES200117P00062500
7 62.50 60.00 1.125 777.000 69.9
2020-02-04 2020-05-11
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.085 -990.500 44.07
2020-05-12 2020-08-17
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 784.000 47.51
2020-08-17 2020-11-20
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.100 -822.500 46.54
2021-02-10 2021-05-18
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 822.500 81.94
2021-08-11 2021-11-16
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 997.500 76.07
2022-07-14 2022-10-19
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 787.500 135.58
2023-02-07 2023-05-15
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -750.00 133.55
2023-05-15 2023-08-18
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.15 675.000 155.56
2023-10-10 2024-01-16
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.30 -840.00 137.32
2024-02-06 2024-05-13
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 532.500 158.11
2024-06-11 2024-09-16
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.00 -780.00 134.4
2024-10-08 2025-01-13
HES250117P00135000
HES250117P00140000
3 140.00 135.00 2.45 517.500 151.35
2025-02-04 2025-05-12
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.70 -660.00 134.93