HES.NYSE — HES.NYSE.summaryRealTrading_112_0.1_7

Trades: 47
Total Profit: -249.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 746.00
WinRate %: 0.00
AvgWin: 44.96
AvgLoss: -53.46
NAV: 9,751.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-08-08
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.185 -296.000 59.73
2011-09-28 2011-10-05
HES120121P00032500
HES120121P00035000
4 35.00 32.50 0.22 -20.000 61.27
2011-10-26 2011-11-02
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.19 -12.00 65.15
2012-10-25 2012-11-01
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 -6.000 67.42
2013-04-25 2013-05-02
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.195 -6.000 75.07
2014-07-31 2014-08-07
HES141122P00080000
HES141122P00082500
4 82.50 80.00 0.235 10.000 85.21
2015-09-22 2015-09-29
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.170 -28.000 38.72
2015-11-02 2015-11-09
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.225 44.000 42.31
2016-01-26 2016-02-02
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.245 50.000 57.66
2016-04-26 2016-05-03
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.305 -80.000 57.23
2016-07-28 2016-08-04
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 46.000 50.97
2016-09-29 2016-10-06
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.205 22.000 57.98
2016-10-25 2016-11-01
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.195 -46.000 51.75
2017-07-26 2017-08-02
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.20 24.00 44.55
2018-01-23 2018-01-30
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.170 -42.000 64.66
2018-04-27 2018-05-04
HES180817P00040000
HES180817P00042500
4 42.50 40.00 0.205 30.000 62.35
2018-09-25 2018-10-02
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.230 24.000 52.81
2018-10-23 2018-10-30
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.195 -56.000 57.58
2019-01-22 2019-01-29
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.225 10.000 65.69
2019-09-24 2019-10-01
HES200117P00045000
HES200117P00047500
4 47.50 45.00 0.225 -38.000 69.9
2019-11-01 2019-11-08
HES200221P00050000
HES200221P00052500
4 52.50 50.00 0.260 40.000 64.42
2020-01-21 2020-01-28
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -86.000 44.07
2020-02-25 2020-03-03
HES200619P00037500
HES200619P00040000
4 40.00 37.50 0.195 -52.000 51.24
2020-04-28 2020-05-05
HES200821P00022500
HES200821P00025000
4 25.00 22.50 0.195 -14.000 47.51
2020-07-28 2020-08-04
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.250 20.000 46.54
2020-09-22 2020-09-29
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.225 -14.000 61.04
2020-10-27 2020-11-03
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.22 -2.000 63.58
2021-01-26 2021-02-02
HES210521P00035000
HES210521P00037500
4 37.50 35.00 0.25 -22.000 81.94
2021-02-23 2021-03-02
HES210618P00042500
HES210618P00045000
4 45.00 42.50 0.365 10.000 84.35
2021-04-27 2021-05-04
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.200 40.000 64.32
2021-07-27 2021-08-03
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 -220.00 76.07
2021-09-28 2021-10-05
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.225 40.000 87.69
2021-10-26 2021-11-02
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.225 -50.000 93.87
2022-01-25 2022-02-01
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.275 30.000 113.34
2022-04-26 2022-05-03
HES220819P00067500
HES220819P00070000
4 70.00 67.50 0.225 10.000 116.63
2022-07-27 2022-08-03
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.500 10.000 143.99
2022-09-27 2022-10-04
HES230120P00065000
HES230120P00067500
4 67.50 65.00 0.25 40.000 154.8
2022-10-25 2022-11-01
HES230217P00092500
HES230217P00095000
4 95.00 92.50 0.325 40.000 135.52
2023-01-24 2023-01-31
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.450 -5.000 133.55
2023-04-25 2023-05-02
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.425 -15.000 155.56
2023-07-25 2023-08-01
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.425 25.000 144.45
2023-09-26 2023-10-03
HES240119P00115000
HES240119P00120000
2 120.00 115.00 0.475 -15.000 137.32
2023-10-25 2023-11-01
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.450 -30.000 148.43
2024-01-25 2024-02-01
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.60 65.000 158.11
2024-02-27 2024-03-05
HES240621P00105000
HES240621P00110000
2 110.00 105.00 0.800 -80.000 146.18
2024-04-24 2024-05-01
HES240816P00120000
HES240816P00125000
2 125.00 120.00 0.475 90.000 136.59
2024-09-24 2024-10-01
HES250117P00097500
HES250117P00100000
4 100.00 97.50 0.20 360.00 151.35