HES.NYSE — HES.NYSE.summaryRealTrading_119_0.2_47

Trades: 55
Total Profit: 746.50
Profit Factor: 1.21
Sharpe: 0.01
Max DD: 1,132.00
WinRate %: 0.00
AvgWin: 118.36
AvgLoss: -184.97
NAV: 10,746.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2010-12-06
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.375 124.000 85
2011-01-19 2011-03-07
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.370 64.000 77.92
2011-04-20 2011-06-06
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.385 -68.000 54.29
2011-07-21 2011-09-06
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.44 -464.000 59.73
2011-09-21 2011-11-07
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.475 116.000 61.27
2012-01-18 2012-03-05
HES120519P00047500
HES120519P00050000
4 50.00 47.50 0.430 112.000 44.6
2012-04-18 2012-06-04
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 -382.000 49.31
2012-07-18 2012-09-04
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.410 112.000 48.91
2012-09-19 2012-11-05
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.345 44.000 57.66
2013-04-17 2013-06-03
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.355 94.000 75.07
2014-07-23 2014-09-08
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.390 46.000 85.21
2014-10-21 2014-12-08
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.445 -268.000 76.3
2015-01-14 2015-03-02
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.485 150.000 69.66
2015-04-21 2015-06-08
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.395 -274.000 54.99
2015-07-23 2015-09-08
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.385 -62.000 58.94
2015-09-15 2015-11-02
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.44 132.000 38.72
2016-01-19 2016-03-07
HES160520P00025000
HES160520P00027500
5 27.50 25.00 0.58 200.00 57.66
2016-04-19 2016-06-06
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.415 58.000 57.23
2016-07-19 2016-09-06
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.40 -38.000 50.97
2016-09-20 2016-11-07
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.425 86.000 57.98
2017-01-17 2017-03-06
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.445 -200.000 48.93
2017-04-18 2017-06-05
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.40 8.000 38.45
2017-07-19 2017-09-05
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.385 -128.000 44.55
2017-09-21 2017-11-07
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.400 114.000 52.61
2018-01-16 2018-03-05
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 -114.000 64.66
2018-04-17 2018-06-04
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.435 116.000 62.35
2018-07-17 2018-09-04
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.415 104.000 57.68
2018-09-18 2018-11-05
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.41 -232.000 52.81
2019-01-15 2019-03-04
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.420 132.000 65.69
2019-04-22 2019-06-10
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.425 -260.000 59.82
2019-07-16 2019-09-04
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.435 72.000 68.02
2019-09-17 2019-11-04
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.395 84.000 69.9
2020-01-14 2020-03-02
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.475 -360.000 44.07
2020-04-22 2020-06-08
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.56 250.000 47.51
2020-07-21 2020-09-08
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 -32.500 46.54
2020-09-15 2020-11-02
HES210115P00030000
HES210115P00032500
4 32.50 30.00 0.455 -54.000 61.04
2021-01-19 2021-03-08
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.55 152.500 81.94
2021-04-20 2021-06-07
HES210820P00052500
HES210820P00055000
4 55.00 52.50 0.450 160.000 64.32
2021-07-20 2021-09-07
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.375 -20.000 76.07
2021-09-21 2021-11-08
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.475 190.000 87.69
2022-01-18 2022-03-07
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 50.000 113.34
2022-04-19 2022-06-06
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.55 150.000 116.63
2022-07-19 2022-09-06
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.85 100.000 143.99
2022-09-20 2022-11-07
HES230120P00095000
HES230120P00097500
5 97.50 95.00 0.60 262.500 154.8
2023-01-17 2023-03-06
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.90 5.000 133.55
2023-04-18 2023-06-05
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.80 -55.000 155.56
2023-07-18 2023-09-05
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.775 145.000 144.45
2023-09-19 2023-11-06
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.925 -85.000 137.32
2024-01-16 2024-03-04
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.80 70.000 158.11
2024-04-18 2024-06-04
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.025 105.000 136.59
2024-08-20 2024-10-07
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.150 155.000 128.19
2024-10-22 2024-12-09
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.25 250.00 148.11
2025-01-17 2025-03-05
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 140.000 134.93
2025-03-18 2025-05-05
HES250718P00130000
HES250718P00135000
2 135.00 130.00 0.80 -380.00 148.97
2025-05-22 2025-07-08
HES250919P00105000
HES250919P00110000
2 110.00 105.00 1.00 180.00 0