HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_37

Trades: 59
Total Profit: -136.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 109.10
AvgLoss: -153.84
NAV: 9,863.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-06-14
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 16.000 51.24
2010-11-03 2010-12-10
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 102.000 85
2011-02-02 2011-03-11
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.420 -50.000 77.92
2011-05-05 2011-06-13
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 -23.000 54.29
2011-08-03 2011-09-09
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -153.000 59.73
2011-10-05 2011-11-11
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.435 140.000 61.27
2012-05-03 2012-06-11
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 -314.000 49.31
2012-08-01 2012-09-07
HES121117P00037500
HES121117P00040000
4 40.00 37.50 0.405 122.000 48.91
2012-10-03 2012-11-09
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.395 -26.000 57.66
2013-05-01 2013-06-07
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 48.000 75.07
2014-11-06 2014-12-15
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 -354.000 76.3
2015-01-27 2015-03-05
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.36 90.000 69.66
2015-05-05 2015-06-11
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -72.00 54.99
2015-08-04 2015-09-10
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.425 -118.000 58.94
2015-09-29 2015-11-05
HES160115P00037500
HES160115P00040000
4 40.00 37.50 0.460 156.000 38.72
2015-11-05 2015-12-14
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.400 -480.000 42.31
2016-02-02 2016-03-10
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 207.500 57.66
2016-05-03 2016-06-09
HES160819P00042500
HES160819P00045000
5 45.00 42.50 0.505 180.000 57.23
2016-08-02 2016-09-08
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.425 74.000 50.97
2016-10-04 2016-11-10
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.40 22.000 57.98
2017-01-31 2017-03-09
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 -112.000 48.93
2017-05-03 2017-06-09
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.455 20.000 38.45
2017-08-02 2017-09-08
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 -80.000 44.55
2017-11-03 2017-12-11
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.33 66.000 45.65
2018-01-30 2018-03-08
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 -78.000 64.66
2018-05-01 2018-06-07
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.340 96.000 62.35
2018-07-31 2018-09-06
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.380 -16.000 57.68
2018-10-02 2018-11-08
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.410 -416.000 52.81
2019-01-29 2019-03-07
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 102.000 65.69
2019-03-07 2019-04-15
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.440 170.000 61.2
2019-07-30 2019-09-05
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 80.000 68.02
2019-10-01 2019-11-07
HES200117P00047500
HES200117P00050000
4 50.00 47.50 0.410 168.000 69.9
2019-11-08 2019-12-16
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.355 -94.000 64.42
2020-01-28 2020-03-05
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.415 -234.000 44.07
2020-03-05 2020-04-13
HES200619P00040000
HES200619P00042500
5 42.50 40.00 0.590 -355.000 51.24
2020-05-05 2020-06-11
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.585 30.000 47.51
2020-08-04 2020-09-10
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 -138.000 46.54
2020-09-29 2020-11-05
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.41 -8.00 61.04
2020-11-05 2020-12-14
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.385 148.000 63.58
2021-02-02 2021-03-11
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.465 120.000 81.94
2021-05-04 2021-06-10
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.50 187.500 64.32
2021-08-03 2021-09-09
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 -80.000 76.07
2021-10-05 2021-11-11
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.450 0.000 87.69
2022-02-01 2022-03-10
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.550 62.500 113.34
2022-05-03 2022-06-09
HES220819P00085000
HES220819P00087500
4 87.50 85.00 0.45 110.000 116.63
2022-08-02 2022-09-08
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 150.00 143.99
2022-10-04 2022-11-10
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.50 175.000 154.8
2023-01-31 2023-03-09
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 -140.00 133.55
2023-05-02 2023-06-08
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.85 60.00 155.56
2023-08-01 2023-09-07
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.750 80.000 144.45
2023-10-03 2023-11-09
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.95 5.000 137.32
2024-01-30 2024-03-07
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 85.000 158.11
2024-03-11 2024-04-17
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.85 175.000 146.18
2024-05-02 2024-06-10
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.925 -15.000 136.59
2024-08-01 2024-09-09
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.200 -50.000 145.64
2024-10-03 2024-11-11
HES250117P00115000
HES250117P00120000
2 120.00 115.00 0.925 300.000 151.35
2024-12-03 2025-01-10
HES250321P00125000
HES250321P00130000
2 130.00 125.00 0.75 70.00 156.58
2025-03-07 2025-04-14
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 -390.00 144.46
2025-06-04 2025-07-11
HES250919P00110000
HES250919P00115000
2 115.00 110.00 0.925 160.000 0