HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_77

Trades: 55
Total Profit: 973.00
Profit Factor: 1.21
Sharpe: 0.00
Max DD: 1,773.00
WinRate %: 0.00
AvgWin: 139.35
AvgLoss: -306.73
NAV: 10,973.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-12-29
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 150.000 85
2011-01-12 2011-03-30
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.405 126.000 77.92
2011-04-13 2011-06-29
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.465 -14.000 54.29
2011-07-19 2011-10-04
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.445 -608.000 59.73
2011-10-12 2011-12-28
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.440 120.000 65.15
2012-01-11 2012-03-28
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.430 138.000 44.6
2012-04-11 2012-06-27
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 -522.000 49.31
2012-07-11 2012-09-26
HES121117P00032500
HES121117P00035000
4 35.00 32.50 0.345 126.000 48.91
2012-10-10 2012-12-26
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.345 78.000 67.42
2013-01-09 2013-03-27
HES130518P00045000
HES130518P00047500
4 47.50 45.00 0.405 158.000 69.68
2013-04-10 2013-06-26
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.425 -74.000 75.07
2013-07-12 2013-09-27
HES131116P00057500
HES131116P00060000
4 60.00 57.50 0.345 118.000 82.86
2014-01-08 2014-03-26
HES140517P00070000
HES140517P00072500
4 72.50 70.00 0.415 120.000 87.4
2014-07-16 2014-10-01
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -94.000 85.21
2014-10-14 2014-12-30
HES150220P00060000
HES150220P00065000
2 65.00 60.00 0.880 71.000 76.3
2015-01-06 2015-03-24
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.410 94.000 69.66
2015-04-17 2015-07-06
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.455 -426.000 54.99
2015-09-08 2015-11-24
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 210.000 38.72
2016-01-12 2016-03-29
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.365 126.000 57.66
2016-04-12 2016-06-28
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.47 34.000 57.23
2016-07-12 2016-09-27
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 -446.000 50.97
2016-10-11 2016-12-27
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.46 196.00 51.75
2017-01-10 2017-03-28
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.405 -436.000 48.93
2017-04-11 2017-06-27
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -316.000 38.45
2017-07-11 2017-09-26
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.420 152.000 44.55
2017-10-10 2017-12-26
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.415 136.000 45.65
2018-01-09 2018-03-27
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 -2.000 64.66
2018-04-10 2018-06-26
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.48 166.000 62.35
2018-07-10 2018-09-25
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.40 122.000 57.68
2018-10-09 2018-12-26
HES190215P00057500
HES190215P00060000
4 60.00 57.50 0.395 -772.000 57.58
2019-01-08 2019-03-26
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 152.00 65.69
2019-04-09 2019-06-25
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.32 66.000 59.82
2019-07-09 2019-09-24
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 102.000 68.02
2019-10-15 2019-12-31
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.465 124.000 64.42
2020-01-07 2020-03-24
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.460 -606.000 44.07
2020-04-14 2020-06-30
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.640 277.500 47.51
2020-07-14 2020-09-29
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 7.500 46.54
2020-10-13 2020-12-29
HES210219P00027500
HES210219P00030000
5 30.00 27.50 0.570 297.500 63.58
2021-01-12 2021-03-30
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.485 154.000 81.94
2021-04-13 2021-06-29
HES210820P00055000
HES210820P00057500
5 57.50 55.00 0.500 275.000 64.32
2021-07-13 2021-09-28
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 12.500 76.07
2021-10-12 2021-12-28
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.475 -150.000 93.87
2022-01-11 2022-03-29
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 250.000 113.34
2022-04-12 2022-06-28
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.525 87.500 116.63
2022-07-12 2022-09-27
HES221118P00070000
HES221118P00075000
2 75.00 70.00 1.025 125.000 143.99
2022-10-11 2022-12-27
HES230217P00097500
HES230217P00100000
5 100.00 97.50 0.60 262.500 135.52
2023-01-10 2023-03-28
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 -25.000 133.55
2023-04-11 2023-06-27
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 40.00 155.56
2023-07-11 2023-09-26
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.95 155.000 144.45
2023-10-10 2023-12-26
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.875 210.000 148.43
2024-01-09 2024-03-26
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 215.000 158.11
2024-04-15 2024-07-01
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.175 205.000 136.59
2024-08-15 2024-10-31
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.925 180.000 128.19
2024-11-12 2025-01-28
HES250321P00120000
HES250321P00125000
2 125.00 120.00 0.95 15.000 156.58
2025-03-11 2025-05-27
HES250718P00120000
HES250718P00125000
2 125.00 120.00 0.80 -80.000 148.97