HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_67

Trades: 56
Total Profit: 225.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 1,667.00
WinRate %: 0.00
AvgWin: 131.55
AvgLoss: -265.22
NAV: 10,225.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-12-13
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 164.00 78.65
2011-01-26 2011-04-04
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 122.000 77.92
2011-04-27 2011-07-05
HES110820P00067500
HES110820P00070000
4 70.00 67.50 0.365 -30.000 54.29
2011-08-02 2011-10-10
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.76 -188.000 59.73
2011-10-26 2012-01-03
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.39 86.000 65.15
2012-01-31 2012-04-09
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 104.000 44.6
2012-04-25 2012-07-02
HES120818P00040000
HES120818P00042500
4 42.50 40.00 0.35 -172.00 49.31
2012-07-25 2012-10-01
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.385 148.000 48.91
2012-10-01 2012-12-07
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.355 18.000 57.66
2013-01-29 2013-04-08
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 138.000 69.68
2013-04-24 2013-07-01
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 36.000 75.07
2013-07-29 2013-10-04
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 150.000 82.86
2014-04-24 2014-06-30
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 162.000 98.9
2014-07-31 2014-10-06
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.415 -266.000 85.21
2014-10-28 2015-01-05
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.41 -236.000 76.3
2015-01-20 2015-03-30
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.40 118.000 69.66
2015-04-29 2015-07-06
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -460.000 54.99
2015-07-28 2015-10-05
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.395 -10.000 58.94
2015-10-27 2016-01-04
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.50 -222.500 42.31
2016-01-28 2016-04-04
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 287.500 57.66
2016-04-27 2016-07-05
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.46 36.00 57.23
2016-07-26 2016-10-03
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 82.000 50.97
2016-10-03 2016-12-09
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.440 182.000 57.98
2017-01-24 2017-04-03
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.330 -284.000 48.93
2017-04-26 2017-07-03
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -48.000 38.45
2017-07-25 2017-10-02
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.345 98.000 44.55
2017-10-02 2017-12-08
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.435 100.000 52.61
2018-01-23 2018-04-02
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 -84.000 64.66
2018-04-24 2018-07-02
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.405 144.000 62.35
2018-07-24 2018-10-01
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.43 156.00 57.68
2018-10-01 2018-12-07
HES190118P00062500
HES190118P00065000
4 65.00 62.50 0.47 -822.000 52.81
2019-01-22 2019-04-01
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 132.000 65.69
2019-04-23 2019-07-01
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.475 44.000 59.82
2019-07-23 2019-09-30
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 62.000 68.02
2019-09-30 2019-12-06
HES200117P00047500
HES200117P00050000
4 50.00 47.50 0.395 148.000 69.9
2020-01-21 2020-03-30
HES200515P00055000
HES200515P00057500
4 57.50 55.00 0.380 -778.000 44.07
2020-04-28 2020-07-06
HES200821P00030000
HES200821P00032500
5 32.50 30.00 0.555 237.500 47.51
2020-07-28 2020-10-05
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 -152.500 46.54
2020-10-27 2021-01-04
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.405 150.000 63.58
2021-01-26 2021-04-05
HES210521P00042500
HES210521P00045000
5 45.00 42.50 0.545 -165.000 81.94
2021-04-27 2021-07-06
HES210820P00055000
HES210820P00057500
4 57.50 55.00 0.475 220.000 64.32
2021-07-27 2021-10-04
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 130.000 76.07
2021-10-04 2021-12-10
HES220121P00065000
HES220121P00067500
5 67.50 65.00 0.500 112.500 87.69
2022-01-25 2022-04-04
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.70 325.000 113.34
2022-04-26 2022-07-05
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.55 87.500 116.63
2022-07-26 2022-10-03
HES221118P00080000
HES221118P00085000
2 85.00 80.00 1.000 145.000 143.99
2022-10-03 2022-12-09
HES230120P00092500
HES230120P00095000
5 95.00 92.50 0.55 225.00 154.8
2023-01-24 2023-04-03
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 10.000 133.55
2023-04-25 2023-07-03
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 110.000 155.56
2023-07-25 2023-10-02
HES231117P00120000
HES231117P00125000
2 125.00 120.00 0.825 100.000 144.45
2023-10-02 2023-12-08
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.95 -165.000 137.32
2024-01-25 2024-04-01
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 150.000 158.11
2024-04-25 2024-07-01
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.95 100.00 136.59
2024-07-24 2024-09-30
HES241115P00125000
HES241115P00130000
2 130.00 125.00 0.925 -190.000 145.64
2024-09-30 2024-12-06
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.125 255.000 151.35
2025-03-26 2025-06-02
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 -465.000 148.97