HES.NYSE — HES.NYSE.summaryRealTrading_119_0.1_17

Trades: 55
Total Profit: 811.00
Profit Factor: 1.55
Sharpe: 0.03
Max DD: 780.00
WinRate %: 0.00
AvgWin: 63.69
AvgLoss: -82.33
NAV: 10,811.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-21 2011-02-07
HES110521P00057500
HES110521P00060000
4 60.00 57.50 0.250 60.000 77.92
2011-09-21 2011-10-10
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.23 -4.000 61.27
2011-10-19 2011-11-07
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.275 44.000 65.15
2012-04-23 2012-05-10
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.205 -56.000 49.31
2012-10-19 2012-11-05
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 20.000 67.42
2013-04-17 2013-05-06
HES130817P00047500
HES130817P00050000
4 50.00 47.50 0.205 46.000 75.07
2013-10-23 2013-11-11
HES140222P00062500
HES140222P00065000
4 65.00 62.50 0.21 32.00 81.17
2015-01-14 2015-02-02
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.23 34.000 69.66
2015-04-22 2015-05-11
HES150821P00057500
HES150821P00060000
4 60.00 57.50 0.255 2.000 54.99
2015-09-15 2015-10-02
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.185 30.000 38.72
2015-10-22 2015-11-09
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.255 60.000 42.31
2016-01-21 2016-02-08
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.255 22.000 57.66
2016-04-19 2016-05-06
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.23 32.000 57.23
2016-07-20 2016-08-08
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.235 34.000 50.97
2016-09-21 2016-10-10
HES170120P00032500
HES170120P00035000
4 35.00 32.50 0.24 68.000 57.98
2016-10-18 2016-11-04
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.255 -50.000 51.75
2017-01-17 2017-02-03
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.225 -34.000 48.93
2017-07-18 2017-08-04
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.255 32.000 44.55
2017-09-21 2017-10-09
HES180119P00030000
HES180119P00032500
4 32.50 30.00 0.165 26.000 52.61
2018-01-16 2018-02-02
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.18 -94.000 64.66
2018-04-20 2018-05-07
HES180817P00040000
HES180817P00042500
4 42.50 40.00 0.190 28.000 62.35
2018-07-17 2018-08-03
HES181116P00045000
HES181116P00047500
4 47.50 45.00 0.205 36.000 57.68
2018-09-18 2018-10-05
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.205 36.000 52.81
2018-10-16 2018-11-02
HES190215P00047500
HES190215P00050000
4 50.00 47.50 0.24 -158.000 57.58
2019-01-15 2019-02-01
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.230 48.000 65.69
2019-02-19 2019-03-08
HES190621P00040000
HES190621P00042500
4 42.50 40.00 0.215 -16.000 61.2
2019-07-17 2019-08-05
HES191115P00042500
HES191115P00045000
4 45.00 42.50 0.225 -22.000 68.02
2019-09-17 2019-10-04
HES200117P00045000
HES200117P00047500
4 47.50 45.00 0.19 -22.000 69.9
2019-10-23 2019-11-11
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.245 128.000 64.42
2020-01-15 2020-02-03
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -210.000 44.07
2020-02-19 2020-03-09
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.21 -476.000 51.24
2020-04-21 2020-05-08
HES200821P00017500
HES200821P00020000
4 20.00 17.50 0.320 116.000 47.51
2020-07-22 2020-08-10
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.23 20.00 46.54
2020-09-15 2020-10-02
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.265 -56.000 61.04
2020-10-20 2020-11-06
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.205 12.000 63.58
2021-01-19 2021-02-05
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.23 -28.000 81.94
2021-02-16 2021-03-05
HES210618P00037500
HES210618P00040000
4 40.00 37.50 0.27 216.000 84.35
2021-04-20 2021-05-07
HES210820P00045000
HES210820P00047500
4 47.50 45.00 0.225 60.000 64.32
2021-07-22 2021-08-09
HES211119P00050000
HES211119P00055000
2 55.00 50.00 0.45 5.000 76.07
2021-09-21 2021-10-08
HES220121P00045000
HES220121P00047500
4 47.50 45.00 0.275 110.000 87.69
2021-10-19 2021-11-05
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.225 -50.000 93.87
2022-01-18 2022-02-04
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.25 20.00 113.34
2022-04-19 2022-05-06
HES220819P00080000
HES220819P00082500
4 82.50 80.00 0.250 10.000 116.63
2022-07-19 2022-08-05
HES221118P00065000
HES221118P00070000
2 70.00 65.00 0.475 20.000 143.99
2022-09-20 2022-10-07
HES230120P00080000
HES230120P00082500
4 82.50 80.00 0.25 20.000 154.8
2022-10-18 2022-11-04
HES230217P00085000
HES230217P00087500
4 87.50 85.00 0.250 60.000 135.52
2023-01-17 2023-02-03
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.450 -40.000 133.55
2023-04-18 2023-05-05
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.375 -35.000 155.56
2023-07-18 2023-08-04
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.450 45.000 144.45
2023-09-19 2023-10-06
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.45 -80.00 137.32
2023-10-17 2023-11-03
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.425 -15.000 148.43
2024-01-16 2024-02-02
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.550 240.000 158.11
2024-02-21 2024-03-11
HES240621P00100000
HES240621P00105000
2 105.00 100.00 0.525 180.000 146.18
2024-04-22 2024-05-09
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.750 310.000 136.59
2025-04-15 2025-05-02
HES250815P00085000
HES250815P00090000
2 90.00 85.00 0.650 105.000 0