HES.NYSE — HES.NYSE.summaryRealTrading_126_0.1_27

Trades: 57
Total Profit: -82.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 976.00
WinRate %: 0.00
AvgWin: 49.97
AvgLoss: -119.47
NAV: 9,918.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-13 2011-08-09
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.205 -192.000 59.73
2011-09-14 2011-10-11
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.240 -38.000 61.27
2011-10-12 2011-11-08
HES120218P00032500
HES120218P00035000
4 35.00 32.50 0.230 64.000 65.15
2012-01-11 2012-02-07
HES120519P00037500
HES120519P00040000
4 40.00 37.50 0.195 50.000 44.6
2012-04-13 2012-05-10
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 -54.000 49.31
2012-07-17 2012-08-13
HES121117P00030000
HES121117P00032500
4 32.50 30.00 0.220 60.000 48.91
2012-10-10 2012-11-06
HES130216P00035000
HES130216P00037500
4 37.50 35.00 0.170 36.000 67.42
2013-04-10 2013-05-07
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.215 18.000 75.07
2014-10-15 2014-11-11
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.43 73.000 76.3
2015-01-06 2015-02-02
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.200 22.000 69.66
2015-04-14 2015-05-11
HES150821P00055000
HES150821P00057500
4 57.50 55.00 0.225 16.000 54.99
2015-09-11 2015-10-08
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.220 70.000 38.72
2015-10-13 2015-11-09
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.225 44.000 42.31
2016-01-15 2016-02-11
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.335 36.000 57.66
2016-07-14 2016-08-10
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.185 6.000 50.97
2016-09-14 2016-10-11
HES170120P00027500
HES170120P00030000
4 30.00 27.50 0.160 86.000 57.98
2016-10-12 2016-11-08
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.235 -4.000 51.75
2017-01-10 2017-02-06
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.21 -58.000 48.93
2017-07-11 2017-08-07
HES171117P00027500
HES171117P00030000
4 30.00 27.50 0.185 32.000 44.55
2017-09-14 2017-10-11
HES180119P00030000
HES180119P00032500
4 32.50 30.00 0.230 52.000 52.61
2018-01-10 2018-02-06
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.190 -130.000 64.66
2018-04-10 2018-05-07
HES180817P00035000
HES180817P00037500
4 37.50 35.00 0.17 42.000 62.35
2018-07-10 2018-08-06
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.205 2.000 57.68
2018-09-11 2018-10-08
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.210 58.000 52.81
2018-10-09 2018-11-05
HES190215P00052500
HES190215P00055000
4 55.00 52.50 0.215 -232.000 57.58
2019-01-08 2019-02-04
HES190517P00030000
HES190517P00032500
4 32.50 30.00 0.235 84.000 65.69
2019-02-12 2019-03-11
HES190621P00037500
HES190621P00040000
4 40.00 37.50 0.21 32.00 61.2
2019-04-09 2019-05-06
HES190816P00042500
HES190816P00045000
4 45.00 42.50 0.175 22.000 59.82
2019-07-10 2019-08-06
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.220 -64.000 68.02
2019-09-10 2019-10-07
HES200117P00042500
HES200117P00045000
4 45.00 42.50 0.205 10.000 69.9
2019-10-15 2019-11-11
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.215 116.000 64.42
2020-01-07 2020-02-03
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.200 -210.000 44.07
2020-02-11 2020-03-09
HES200619P00037500
HES200619P00040000
4 40.00 37.50 0.175 -680.000 51.24
2020-04-14 2020-05-11
HES200821P00017500
HES200821P00020000
4 20.00 17.50 0.275 82.000 47.51
2020-07-14 2020-08-10
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.270 58.000 46.54
2020-09-09 2020-10-06
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.185 -80.000 61.04
2020-10-13 2020-11-09
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.28 68.000 63.58
2021-01-12 2021-02-08
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.315 26.000 81.94
2021-02-09 2021-03-08
HES210618P00035000
HES210618P00037500
4 37.50 35.00 0.290 74.000 84.35
2021-04-13 2021-05-10
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.250 60.000 64.32
2021-07-13 2021-08-09
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.225 -60.000 76.07
2021-09-15 2021-10-12
HES220121P00050000
HES220121P00052500
4 52.50 50.00 0.275 80.000 87.69
2021-10-12 2021-11-08
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.250 30.000 93.87
2022-01-11 2022-02-07
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.250 30.000 113.34
2022-04-12 2022-05-09
HES220819P00077500
HES220819P00080000
4 80.00 77.50 0.300 -20.000 116.63
2022-07-12 2022-08-08
HES221118P00055000
HES221118P00060000
2 60.00 55.00 0.65 100.000 143.99
2022-09-13 2022-10-10
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.275 20.000 154.8
2022-10-11 2022-11-07
HES230217P00075000
HES230217P00080000
2 80.00 75.00 0.425 70.000 135.52
2023-01-10 2023-02-06
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.250 30.000 133.55
2023-04-11 2023-05-08
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.45 -10.00 155.56
2023-07-11 2023-08-07
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.475 55.000 144.45
2023-09-12 2023-10-09
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.400 -35.000 137.32
2023-10-10 2023-11-06
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.450 50.000 148.43
2024-01-10 2024-02-06
HES240517P00090000
HES240517P00095000
2 95.00 90.00 0.45 -20.00 158.11
2024-04-15 2024-05-13
HES240816P00110000
HES240816P00115000
2 115.00 110.00 0.750 135.000 136.59
2024-05-20 2024-06-17
HES240920P00120000
HES240920P00125000
2 125.00 120.00 0.50 30.00 134.4
2025-03-11 2025-04-07
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.45 -110.000 148.97