HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_47

Trades: 62
Total Profit: 363.50
Profit Factor: 1.06
Sharpe: 0.02
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 188.42
AvgLoss: -246.90
NAV: 10,363.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-14
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -392.000 51.24
2010-10-20 2010-12-06
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 255.000 85
2011-01-19 2011-03-07
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 122.500 77.92
2011-04-20 2011-06-06
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 -165.000 54.29
2011-07-20 2011-09-06
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -582.500 59.73
2011-09-21 2011-11-07
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 202.500 61.27
2012-01-18 2012-03-05
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 170.000 44.6
2012-04-18 2012-06-04
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -640.000 49.31
2012-07-18 2012-09-04
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 180.000 48.91
2012-09-19 2012-11-05
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.655 47.500 57.66
2013-01-16 2013-03-04
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 255.000 69.68
2013-04-17 2013-06-03
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 145.000 75.07
2013-07-17 2013-09-03
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 157.500 82.86
2013-09-18 2013-11-04
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 167.500 77.13
2014-01-15 2014-03-03
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 147.500 87.4
2014-04-16 2014-06-02
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 197.500 98.9
2014-07-23 2014-09-08
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 90.000 85.21
2014-09-17 2014-11-03
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.60 -312.500 70.02
2015-01-13 2015-03-02
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 192.500 69.66
2015-04-21 2015-06-08
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -346.000 54.99
2015-07-21 2015-09-08
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 -102.000 58.94
2015-09-15 2015-11-02
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.64 190.00 38.72
2016-01-19 2016-03-07
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 280.000 57.66
2016-04-19 2016-06-06
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 -17.500 57.23
2016-07-19 2016-09-06
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 -190.00 50.97
2016-09-20 2016-11-07
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 130.000 57.98
2017-01-17 2017-03-06
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -365.000 48.93
2017-04-18 2017-06-05
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 -37.500 38.45
2017-07-18 2017-09-05
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 -90.000 44.55
2017-09-19 2017-11-06
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 110.000 52.61
2018-01-16 2018-03-05
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 -177.500 64.66
2018-04-17 2018-06-04
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 170.000 62.35
2018-07-17 2018-09-04
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 135.000 57.68
2018-09-18 2018-11-05
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 -397.500 52.81
2019-01-15 2019-03-04
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 247.500 65.69
2019-04-16 2019-06-03
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 -497.500 59.82
2019-07-16 2019-09-04
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 125.000 68.02
2019-09-17 2019-11-04
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 127.500 69.9
2020-01-14 2020-03-02
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -455.00 44.07
2020-04-21 2020-06-08
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 240.000 47.51
2020-07-21 2020-09-08
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 -150.000 46.54
2020-09-15 2020-11-02
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.71 -192.500 61.04
2021-01-19 2021-03-08
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 290.00 81.94
2021-04-20 2021-06-07
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 350.000 64.32
2021-07-20 2021-09-07
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 -12.500 76.07
2021-09-21 2021-11-08
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 387.500 87.69
2022-01-18 2022-03-07
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 90.00 113.34
2022-04-19 2022-06-06
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 200.000 116.63
2022-07-19 2022-09-06
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 212.500 143.99
2022-09-20 2022-11-07
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 230.000 154.8
2023-01-17 2023-03-06
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -50.00 133.55
2023-04-18 2023-06-05
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -140.00 155.56
2023-07-18 2023-09-05
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 230.00 144.45
2023-09-19 2023-11-06
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 -140.00 137.32
2024-01-17 2024-03-04
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 265.000 158.11
2024-04-17 2024-06-03
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 205.000 136.59
2024-07-16 2024-09-03
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 -290.00 145.64
2024-09-18 2024-11-04
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 140.000 151.35
2024-11-19 2025-01-06
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 -15.000 156.58
2025-01-16 2025-03-04
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 -135.000 134.93
2025-03-18 2025-05-05
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.025 -475.000 148.97
2025-05-21 2025-07-07
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.20 170.00 0