HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_37

Trades: 62
Total Profit: 372.00
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 1,816.00
WinRate %: 0.00
AvgWin: 104.05
AvgLoss: -185.43
NAV: 10,372.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-11-11
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 142.000 78.65
2011-01-26 2011-03-04
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 60.00 77.92
2011-04-27 2011-06-03
HES110820P00067500
HES110820P00070000
4 70.00 67.50 0.365 -70.000 54.29
2011-08-02 2011-09-08
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.76 -100.000 59.73
2011-09-28 2011-11-04
HES120121P00040000
HES120121P00042500
4 42.50 40.00 0.475 138.000 61.27
2012-01-31 2012-03-08
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 118.000 44.6
2012-04-25 2012-06-01
HES120818P00040000
HES120818P00042500
4 42.50 40.00 0.35 -286.000 49.31
2012-07-25 2012-08-31
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.385 112.000 48.91
2012-09-26 2012-11-02
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.450 76.000 57.66
2013-01-29 2013-03-07
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 56.000 69.68
2013-04-24 2013-05-31
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 -2.000 75.07
2013-07-29 2013-09-04
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 100.00 82.86
2014-04-24 2014-06-02
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 122.000 98.9
2014-07-31 2014-09-08
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.415 56.000 85.21
2014-10-28 2014-12-04
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.41 -82.000 76.3
2015-01-20 2015-02-26
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.40 130.000 69.66
2015-04-29 2015-06-05
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -340.000 54.99
2015-07-28 2015-09-03
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.395 -40.000 58.94
2015-09-22 2015-10-29
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.445 108.000 38.72
2015-10-29 2015-12-07
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.61 12.500 42.31
2016-01-28 2016-03-07
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 270.000 57.66
2016-04-27 2016-06-03
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.46 12.00 57.23
2016-07-26 2016-09-01
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 42.000 50.97
2016-09-27 2016-11-03
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.350 28.000 57.98
2017-01-24 2017-03-02
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.330 -96.000 48.93
2017-04-26 2017-06-02
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -108.000 38.45
2017-07-25 2017-08-31
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.345 -192.000 44.55
2017-09-27 2017-11-03
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.365 10.000 52.61
2018-01-23 2018-03-01
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 -252.000 64.66
2018-04-24 2018-05-31
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.405 94.000 62.35
2018-07-24 2018-08-30
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.43 94.000 57.68
2018-09-25 2018-11-01
HES190118P00057500
HES190118P00060000
4 60.00 57.50 0.44 -344.000 52.81
2019-01-22 2019-02-28
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 126.000 65.69
2019-02-28 2019-04-08
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.400 118.000 61.2
2019-04-23 2019-05-30
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.475 -236.000 59.82
2019-07-23 2019-08-29
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 34.000 68.02
2019-09-24 2019-10-31
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.38 72.00 69.9
2019-10-31 2019-12-09
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.395 -36.000 64.42
2020-01-21 2020-02-27
HES200515P00055000
HES200515P00057500
4 57.50 55.00 0.380 -368.000 44.07
2020-02-27 2020-04-06
HES200619P00042500
HES200619P00045000
5 45.00 42.50 0.500 -700.000 51.24
2020-04-28 2020-06-04
HES200821P00030000
HES200821P00032500
5 32.50 30.00 0.555 190.000 47.51
2020-07-28 2020-09-03
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 25.000 46.54
2020-09-22 2020-10-29
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.57 -55.000 61.04
2020-10-29 2020-12-07
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.395 150.000 63.58
2021-01-26 2021-03-04
HES210521P00042500
HES210521P00045000
5 45.00 42.50 0.545 155.000 81.94
2021-04-27 2021-06-03
HES210820P00055000
HES210820P00057500
4 57.50 55.00 0.475 120.000 64.32
2021-07-27 2021-09-02
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 10.000 76.07
2021-09-28 2021-11-04
HES220121P00062500
HES220121P00065000
5 65.00 62.50 0.525 137.500 87.69
2022-01-25 2022-03-03
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.70 187.500 113.34
2022-04-26 2022-06-02
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.55 287.500 116.63
2022-07-26 2022-09-01
HES221118P00080000
HES221118P00085000
2 85.00 80.00 1.000 105.000 143.99
2022-09-27 2022-11-03
HES230120P00077500
HES230120P00080000
5 80.00 77.50 0.50 175.00 154.8
2023-01-24 2023-03-02
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 -90.00 133.55
2023-04-25 2023-06-01
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 -80.00 155.56
2023-07-25 2023-08-31
HES231117P00120000
HES231117P00125000
2 125.00 120.00 0.825 95.000 144.45
2023-09-26 2023-11-02
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.85 70.000 137.32
2024-01-25 2024-03-04
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 140.00 158.11
2024-04-25 2024-06-03
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.95 75.000 136.59
2024-07-24 2024-08-30
HES241115P00125000
HES241115P00130000
2 130.00 125.00 0.925 -10.000 145.64
2024-09-27 2024-11-04
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.125 130.000 151.35
2025-03-26 2025-05-02
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 -365.000 148.97
2025-05-27 2025-07-03
HES250919P00110000
HES250919P00115000
2 115.00 110.00 0.95 165.000 0