HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_47

Trades: 62
Total Profit: -15.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 2,882.50
WinRate %: 0.00
AvgWin: 245.35
AvgLoss: -340.31
NAV: 9,984.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 -52.000 70.4
2010-09-15 2010-11-01
HES110122P00045000
HES110122P00050000
2 50.00 45.00 1.165 185.000 78.65
2011-01-12 2011-02-28
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.775 195.000 77.92
2011-04-13 2011-05-31
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.85 51.000 54.29
2011-07-13 2011-08-29
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.900 -570.000 59.73
2011-09-14 2011-10-31
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.975 153.000 61.27
2012-01-11 2012-02-27
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 300.00 44.6
2012-04-11 2012-05-29
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.825 -412.500 49.31
2012-07-11 2012-08-27
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.715 262.500 48.91
2012-09-12 2012-10-31
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.895 -120.000 57.66
2013-01-09 2013-02-25
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 260.000 69.68
2013-04-10 2013-05-28
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.895 -222.000 75.07
2013-07-10 2013-08-26
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.775 252.500 82.86
2013-09-11 2013-10-28
HES140118P00072500
HES140118P00075000
6 75.00 72.50 0.875 336.000 77.13
2014-01-08 2014-02-24
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.745 75.000 87.4
2014-04-09 2014-05-27
HES140816P00080000
HES140816P00082500
6 82.50 80.00 0.840 309.000 98.9
2014-07-16 2014-09-02
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.705 92.500 85.21
2014-09-10 2014-10-27
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.795 -915.000 70.02
2015-01-06 2015-02-23
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.960 441.000 69.66
2015-04-14 2015-06-01
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.88 -552.00 54.99
2015-07-14 2015-08-31
HES151120P00060000
HES151120P00062500
6 62.50 60.00 0.920 -753.000 58.94
2015-09-08 2015-10-26
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.71 92.500 38.72
2016-01-12 2016-02-29
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 276.00 57.66
2016-04-12 2016-05-31
HES160819P00052500
HES160819P00055000
6 55.00 52.50 1.025 267.000 57.23
2016-07-12 2016-08-29
HES161118P00055000
HES161118P00057500
6 57.50 55.00 0.95 -165.000 50.97
2016-09-13 2016-10-31
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.915 105.000 57.98
2017-01-10 2017-02-27
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -504.000 48.93
2017-04-11 2017-05-30
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.800 -207.500 38.45
2017-07-11 2017-08-28
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.835 -327.000 44.55
2017-09-12 2017-10-30
HES180119P00037500
HES180119P00040000
6 40.00 37.50 0.885 192.000 52.61
2018-01-09 2018-02-26
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 -270.000 64.66
2018-04-10 2018-05-29
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.80 237.500 62.35
2018-07-10 2018-08-27
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.975 -165.000 57.68
2018-09-11 2018-10-29
HES190118P00060000
HES190118P00062500
6 62.50 60.00 0.97 -453.000 52.81
2019-01-08 2019-02-25
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 408.000 65.69
2019-04-09 2019-05-28
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.920 -123.000 59.82
2019-07-09 2019-08-26
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.950 -90.000 68.02
2019-09-10 2019-10-28
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.925 207.000 69.9
2020-01-07 2020-02-24
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.875 -540.000 44.07
2020-04-16 2020-06-02
HES200821P00027500
HES200821P00030000
6 30.00 27.50 1.000 492.000 47.51
2020-07-14 2020-08-31
HES201120P00042500
HES201120P00045000
6 45.00 42.50 1.05 30.000 46.54
2020-09-08 2020-10-26
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.975 -375.000 61.04
2021-01-12 2021-03-01
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 90.000 81.94
2021-04-13 2021-06-01
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 465.000 64.32
2021-07-13 2021-08-30
HES211119P00077500
HES211119P00080000
6 80.00 77.50 1.00 -600.00 76.07
2021-09-14 2021-11-01
HES220121P00062500
HES220121P00065000
6 65.00 62.50 0.90 420.00 87.69
2022-01-14 2022-03-02
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 285.000 113.34
2022-04-12 2022-05-31
HES220819P00100000
HES220819P00105000
3 105.00 100.00 1.80 255.00 116.63
2022-07-13 2022-08-29
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 495.000 143.99
2022-09-14 2022-10-31
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.20 300.00 154.8
2023-01-10 2023-02-27
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 -75.00 133.55
2023-04-11 2023-05-30
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.90 -405.00 155.56
2023-07-11 2023-08-28
HES231117P00130000
HES231117P00135000
3 135.00 130.00 1.80 300.00 144.45
2023-09-12 2023-10-30
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.75 -405.00 137.32
2024-01-09 2024-02-26
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 130.00 158.11
2024-04-09 2024-05-28
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.35 75.000 136.59
2024-07-09 2024-08-26
HES241115P00135000
HES241115P00140000
3 140.00 135.00 1.90 -60.00 145.64
2024-09-11 2024-10-28
HES250117P00115000
HES250117P00120000
3 120.00 115.00 1.80 630.00 151.35
2024-11-13 2024-12-30
HES250321P00135000
HES250321P00140000
3 140.00 135.00 2.00 -165.00 156.58
2025-01-07 2025-02-24
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.50 155.000 134.93
2025-03-12 2025-04-28
HES250718P00135000
HES250718P00140000
3 140.00 135.00 1.70 -270.00 148.97
2025-05-13 2025-06-30
HES250919P00125000
HES250919P00130000
2 130.00 125.00 1.50 85.000 0