HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_47

Trades: 62
Total Profit: -592.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 2,806.50
WinRate %: 0.00
AvgWin: 186.99
AvgLoss: -300.44
NAV: 9,407.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-06-16
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -161.000 51.24
2010-10-05 2010-11-22
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 220.000 78.65
2011-01-26 2011-03-14
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 12.500 77.92
2011-04-27 2011-06-13
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -402.500 54.29
2011-07-27 2011-09-12
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -420.000 59.73
2011-09-28 2011-11-14
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.71 247.500 61.27
2012-01-25 2012-03-12
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 210.000 44.6
2012-04-25 2012-06-11
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -325.000 49.31
2012-07-25 2012-09-10
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 212.500 48.91
2012-09-26 2012-11-12
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.635 -32.500 57.66
2013-01-28 2013-03-18
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 227.500 69.68
2013-04-24 2013-06-10
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 22.500 75.07
2013-07-24 2013-09-09
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 205.000 82.86
2013-09-25 2013-11-11
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.56 162.500 77.13
2014-01-22 2014-03-10
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 192.500 87.4
2014-04-23 2014-06-09
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 227.500 98.9
2014-07-30 2014-09-15
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 65.00 85.21
2014-09-24 2014-11-10
HES150117P00087500
HES150117P00090000
5 90.00 87.50 0.59 -642.500 70.02
2015-01-20 2015-03-09
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 80.000 69.66
2015-04-28 2015-06-15
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -392.500 54.99
2015-07-28 2015-09-14
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 -242.500 58.94
2015-09-22 2015-11-09
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.590 262.500 38.72
2016-01-26 2016-03-14
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 330.000 57.66
2016-04-26 2016-06-13
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -222.500 57.23
2016-07-26 2016-09-12
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 -102.500 50.97
2016-09-27 2016-11-14
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.715 130.000 57.98
2017-01-24 2017-03-13
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -615.000 48.93
2017-04-25 2017-06-12
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -185.000 38.45
2017-07-25 2017-09-11
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 -160.000 44.55
2017-09-26 2017-11-13
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.650 77.500 52.61
2018-01-23 2018-03-12
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 -180.000 64.66
2018-04-24 2018-06-11
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 202.500 62.35
2018-07-24 2018-09-10
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 -47.500 57.68
2018-09-25 2018-11-12
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.625 -587.500 52.81
2019-01-22 2019-03-11
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 187.500 65.69
2019-04-23 2019-06-10
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -437.500 59.82
2019-07-23 2019-09-09
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 162.500 68.02
2019-09-24 2019-11-11
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.645 252.500 69.9
2020-01-21 2020-03-09
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -632.500 44.07
2020-04-28 2020-06-15
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 135.000 47.51
2020-07-28 2020-09-14
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 -52.500 46.54
2020-09-22 2020-11-09
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.61 110.000 61.04
2021-01-26 2021-03-15
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 282.500 81.94
2021-04-27 2021-06-14
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 325.000 64.32
2021-07-27 2021-09-13
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 37.500 76.07
2021-09-28 2021-11-15
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.70 150.000 87.69
2022-01-25 2022-03-14
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 150.00 113.34
2022-04-26 2022-06-13
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 262.500 116.63
2022-07-26 2022-09-12
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 405.000 143.99
2022-09-27 2022-11-14
HES230120P00087500
HES230120P00090000
5 90.00 87.50 0.80 375.000 154.8
2023-01-24 2023-03-13
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -450.00 133.55
2023-04-25 2023-06-12
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 -10.00 155.56
2023-07-25 2023-09-11
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 170.000 144.45
2023-09-26 2023-11-13
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 -40.00 137.32
2024-01-24 2024-03-11
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 405.00 158.11
2024-04-24 2024-06-10
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -165.000 136.59
2024-07-23 2024-09-09
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 -455.000 145.64
2024-09-24 2024-11-11
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.10 80.000 151.35
2024-11-26 2025-01-13
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.375 5.000 156.58
2025-01-23 2025-03-11
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 115.000 134.93
2025-03-25 2025-05-12
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.250 -500.000 148.97
2025-05-27 2025-07-14
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.50 295.000 0