HES.NYSE — HES.NYSE.summaryRealTrading_28_0.1_27

Trades: 82
Total Profit: 10,624.50
Profit Factor: 7.83
Sharpe: 0.39
Max DD: 871.00
WinRate %: 0.00
AvgWin: 166.84
AvgLoss: -172.78
NAV: 20,624.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-19 2011-09-15
HES110917P00037500
HES110917P00040000
4 40.00 37.50 0.195 78.000 61.61
2014-10-22 2014-11-18
HES141122P00069000
HES141122P00069500
22 69.50 69.00 0.055 121.000 85.21
2014-12-22 2015-01-20
HES150117P00063000
HES150117P00063500
21 63.50 63.00 0.045 0 70.02
2015-01-22 2015-02-18
HES150220P00060500
HES150220P00061000
21 61.00 60.50 0.045 94.500 76.3
2015-02-27 2015-03-26
HES150327P00066000
HES150327P00066500
23 66.50 66.00 0.075 172.500 67.37
2015-04-21 2015-05-18
HES150522P00066500
HES150522P00067000
22 67.00 66.50 0.05 -22.00 69.02
2015-06-05 2015-07-02
HES150702P00058000
HES150702P00058500
22 58.50 58.00 0.055 121.000 65.71
2015-07-14 2015-08-10
HES150814P00055000
HES150814P00056000
11 56.00 55.00 0.14 60.500 59.08
2015-08-13 2015-09-09
HES150911P00050000
HES150911P00050500
22 50.50 50.00 0.06 -11.000 52.5
2015-09-09 2015-10-06
HES151009P00044500
HES151009P00045000
23 45.00 44.50 0.08 184.00 61.91
2015-10-08 2015-11-04
HES151106P00052000
HES151106P00052500
22 52.50 52.00 0.06 1232.00 62.76
2015-11-06 2015-12-03
HES151204P00052000
HES151204P00052500
22 52.50 52.00 0.05 407.000 54.9
2016-01-29 2016-02-25
HES160226P00033500
HES160226P00034000
21 34.00 33.50 0.045 84.000 43.07
2016-03-02 2016-03-29
HES160401P00038500
HES160401P00039000
22 39.00 38.50 0.055 242.000 52.03
2016-03-30 2016-04-26
HES160429P00041500
HES160429P00042000
22 42.00 41.50 0.050 110.000 59.62
2016-05-16 2016-06-10
HES160610P00049500
HES160610P00050000
21 50.00 49.50 0.045 178.500 57.7
2016-06-22 2016-07-19
HES160722P00048000
HES160722P00049000
11 49.00 48.00 0.100 115.500 54.12
2016-07-19 2016-08-15
HES160819P00047000
HES160819P00047500
23 47.50 47.00 0.07 322.000 57.23
2016-08-15 2016-09-09
HES160909P00049000
HES160909P00049500
21 49.50 49.00 0.045 94.500 49.92
2016-09-22 2016-10-19
HES161021P00040500
HES161021P00041000
21 41.00 40.50 0.040 73.500 52.76
2016-10-27 2016-11-23
HES161125P00043000
HES161125P00043500
21 43.50 43.00 0.045 94.500 52.73
2016-11-25 2016-12-22
HES161223P00044000
HES161223P00044500
23 44.50 44.00 0.070 161.000 63.78
2016-12-23 2017-01-19
HES170120P00056000
HES170120P00056500
21 56.50 56.00 0.045 42.000 57.98
2017-02-21 2017-03-20
HES170324P00046500
HES170324P00047000
21 47.00 46.50 0.045 -42.000 46.1
2017-03-22 2017-04-18
HES170421P00041000
HES170421P00041500
22 41.50 41.00 0.050 99.000 47.31
2017-05-01 2017-05-26
HES170526P00041000
HES170526P00041500
21 41.50 41.00 0.045 84.000 48.14
2017-06-06 2017-07-03
HES170707P00040000
HES170707P00040500
21 40.50 40.00 0.045 126.000 41.79
2017-07-31 2017-08-25
HES170825P00038500
HES170825P00039000
22 39.00 38.50 0.050 -869.000 38.5
2017-09-07 2017-10-04
HES171006P00035500
HES171006P00036000
22 36.00 35.50 0.05 110.00 44.59
2017-10-31 2017-11-27
HES171201P00038000
HES171201P00038500
21 38.50 38.00 0.045 94.500 47.09
2017-12-08 2018-01-04
HES180105P00039500
HES180105P00040000
22 40.00 39.50 0.055 121.000 52.16
2018-01-08 2018-02-02
HES180202P00046000
HES180202P00046500
22 46.50 46.00 0.055 165.000 47.79
2018-02-27 2018-03-26
HES180329P00039000
HES180329P00039500
21 39.50 39.00 0.045 94.500 50.62
2018-03-27 2018-04-23
HES180427P00041000
HES180427P00041500
21 41.50 41.00 0.045 94.500 56.63
2018-05-03 2018-05-30
HES180601P00050000
HES180601P00050500
21 50.50 50.00 0.045 94.500 61.8
2018-06-21 2018-07-18
HES180720P00053000
HES180720P00053500
21 53.50 53.00 0.045 94.500 64.04
2018-07-31 2018-08-27
HES180831P00057000
HES180831P00057500
22 57.50 57.00 0.05 110.000 67.34
2018-09-25 2018-10-22
HES181026P00060500
HES181026P00061000
22 61.00 60.50 0.055 -121.000 58.11
2018-11-07 2018-12-04
HES181207P00051500
HES181207P00052000
21 52.00 51.50 0.045 -84.000 52.61
2018-12-20 2019-01-16
HES190118P00030000
HES190118P00032500
4 32.50 30.00 0.15 104.00 52.81
2019-01-28 2019-02-22
HES190222P00042500
HES190222P00043000
22 43.00 42.50 0.055 121.000 57.16
2019-02-25 2019-03-22
HES190322P00049000
HES190322P00049500
22 49.50 49.00 0.065 143.000 58.75
2019-03-28 2019-04-24
HES190426P00052500
HES190426P00053000
23 53.00 52.50 0.080 126.500 63.85
2019-05-21 2019-06-17
HES190621P00057500
HES190621P00058000
21 58.00 57.50 0.045 -378.000 61.2
2019-06-17 2019-07-12
HES190712P00050000
HES190712P00050500
22 50.50 50.00 0.05 110.00 63.13
2019-08-01 2019-08-28
HES190830P00053500
HES190830P00054000
21 54.00 53.50 0.045 94.500 62.95
2019-09-20 2019-10-17
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.17 66.000 64.95
2019-10-29 2019-11-25
HES191129P00058000
HES191129P00058500
21 58.50 58.00 0.045 31.500 62.09
2019-12-26 2020-01-22
HES200124P00059000
HES200124P00059500
22 59.50 59.00 0.06 110.000 64.41
2020-03-23 2020-04-17
HES200417P00015000
HES200417P00017500
4 17.50 15.00 0.370 180.000 37.35
2020-04-27 2020-05-22
HES200522P00032000
HES200522P00032500
22 32.50 32.00 0.055 121.000 47.1
2020-05-26 2020-06-22
HES200626P00035000
HES200626P00036000
11 36.00 35.00 0.115 126.500 48.48
2020-07-21 2020-08-17
HES200821P00040000
HES200821P00041000
11 41.00 40.00 0.095 71.500 47.51
2020-10-22 2020-11-18
HES201120P00030000
HES201120P00031000
10 31.00 30.00 0.090 10.000 46.54
2020-11-23 2020-12-21
HES201224P00039500
HES201224P00040000
22 40.00 39.50 0.065 374.000 53.54
2020-12-29 2021-01-25
HES210129P00035000
HES210129P00040000
2 40.00 35.00 0.425 98.000 53.98
2021-05-07 2021-06-03
HES210604P00070500
HES210604P00071000
22 71.00 70.50 0.05 1210.00 88.92
2021-10-04 2021-10-29
HES211029P00068000
HES211029P00069000
11 69.00 68.00 0.125 137.500 82.57
2021-12-09 2022-01-05
HES220107P00065000
HES220107P00066000
11 66.00 65.00 0.10 110.000 86.62
2022-01-05 2022-02-01
HES220204P00067000
HES220204P00068000
11 68.00 67.00 0.10 797.500 95.63
2022-03-08 2022-04-04
HES220408P00070000
HES220408P00075000
2 75.00 70.00 0.450 90.000 112.89
2022-04-04 2022-04-29
HES220429P00091000
HES220429P00092000
10 92.00 91.00 0.075 75.000 103.07
2022-05-05 2022-06-01
HES220603P00085000
HES220603P00090000
2 90.00 85.00 0.45 85.000 127.89
2022-06-01 2022-06-28
HES220701P00105000
HES220701P00106000
11 106.00 105.00 0.10 55.000 105.39
2022-07-19 2022-08-15
HES220819P00084000
HES220819P00085000
11 85.00 84.00 0.100 495.000 116.63
2022-08-16 2022-09-12
HES220916P00090000
HES220916P00092500
4 92.50 90.00 0.275 -10.000 121.64
2022-09-13 2022-10-10
HES221014P00095000
HES221014P00100000
2 100.00 95.00 0.40 145.000 122.59
2022-10-10 2022-11-04
HES221104P00102000
HES221104P00103000
11 103.00 102.00 0.10 55.00 146.53
2022-11-16 2022-12-13
HES221216P00115000
HES221216P00120000
2 120.00 115.00 0.375 90.000 133.01
2022-12-23 2023-01-19
HES230120P00121000
HES230120P00122000
11 122.00 121.00 0.100 110.000 154.8
2023-03-06 2023-03-31
HES230331P00123000
HES230331P00124000
11 124.00 123.00 0.10 82.500 132.34
2023-04-03 2023-04-28
HES230428P00124000
HES230428P00125000
11 125.00 124.00 0.100 330.000 145.06
2023-06-12 2023-07-07
HES230707P00118000
HES230707P00119000
11 119.00 118.00 0.100 110.000 134.41
2023-07-11 2023-08-07
HES230811P00120000
HES230811P00121000
11 121.00 120.00 0.100 110.000 157.68
2023-08-07 2023-09-01
HES230901P00135000
HES230901P00136000
11 136.00 135.00 0.10 110.000 157.2
2023-09-06 2023-10-03
HES231006P00140000
HES231006P00141000
11 141.00 140.00 0.125 110.000 145.65
2023-12-04 2023-12-29
HES231229P00120000
HES231229P00125000
2 125.00 120.00 0.450 95.000 144.16
2024-01-05 2024-02-01
HES240202P00115000
HES240202P00120000
2 120.00 115.00 0.65 340.000 145.96
2024-02-02 2024-02-29
HES240301P00131000
HES240301P00132000
11 132.00 131.00 0.10 110.000 148.19
2024-03-01 2024-03-28
HES240328P00130000
HES240328P00131000
11 131.00 130.00 0.100 137.500 152.64
2024-04-05 2024-05-02
HES240503P00141000
HES240503P00142000
11 142.00 141.00 0.125 82.500 158.86
2024-05-15 2024-06-11
HES240614P00130000
HES240614P00135000
2 135.00 130.00 0.475 90.000 143.45