HES.NYSE — HES.NYSE.summaryRealTrading_35_0.1_37

Trades: 60
Total Profit: 4,490.50
Profit Factor: 4.11
Sharpe: 0.52
Max DD: 1,173.50
WinRate %: 0.00
AvgWin: 112.01
AvgLoss: -206.57
NAV: 14,490.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
HES141107P00081000
HES141107P00082000
11 82.00 81.00 0.095 104.500 84.86
2014-11-25 2015-01-02
HES150102P00071500
HES150102P00072000
21 72.00 71.50 0.045 94.500 74.14
2015-02-12 2015-03-20
HES150320P00060000
HES150320P00062500
4 62.50 60.00 0.205 82.000 68.34
2015-04-02 2015-05-08
HES150508P00059000
HES150508P00060000
11 60.00 59.00 0.135 148.500 74.34
2015-05-18 2015-06-19
HES150619P00061000
HES150619P00061500
21 61.50 61.00 0.045 115.500 68.64
2015-07-29 2015-09-04
HES150904P00051500
HES150904P00052000
21 52.00 51.50 0.045 73.500 56.35
2015-10-19 2015-11-20
HES151120P00050500
HES151120P00051000
21 51.00 50.50 0.045 94.500 58.94
2016-01-27 2016-03-04
HES160304P00027000
HES160304P00027500
22 27.50 27.00 0.055 121.000 48.39
2016-03-04 2016-04-08
HES160408P00039000
HES160408P00039500
22 39.50 39.00 0.05 110.00 54.48
2016-05-17 2016-06-23
HES160624P00045000
HES160624P00047000
5 47.00 45.00 0.225 105.000 55.83
2016-07-01 2016-08-05
HES160805P00049500
HES160805P00050000
21 50.00 49.50 0.045 -10.500 54.64
2016-09-27 2016-11-03
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.065 143.000 46.42
2016-11-15 2016-12-22
HES161223P00041500
HES161223P00042000
22 42.00 41.50 0.060 132.000 63.78
2017-02-03 2017-03-10
HES170310P00047000
HES170310P00047500
21 47.50 47.00 0.045 -94.500 47.42
2017-03-28 2017-05-04
HES170505P00040000
HES170505P00040500
23 40.50 40.00 0.075 172.500 47.42
2017-05-24 2017-06-30
HES170630P00042000
HES170630P00042500
22 42.50 42.00 0.055 110.000 43.87
2017-06-30 2017-08-04
HES170804P00036000
HES170804P00036500
22 36.50 36.00 0.06 143.000 44.35
2017-08-04 2017-09-08
HES170908P00035000
HES170908P00037000
5 37.00 35.00 0.16 82.500 40.27
2017-09-11 2017-10-13
HES171013P00035000
HES171013P00035500
22 35.50 35.00 0.05 110.00 44.99
2017-10-19 2017-11-24
HES171124P00038500
HES171124P00039000
21 39.00 38.50 0.045 136.500 44.4
2017-12-05 2018-01-11
HES180112P00039000
HES180112P00039500
21 39.50 39.00 0.045 84.000 54.54
2018-01-18 2018-02-23
HES180223P00046000
HES180223P00046500
21 46.50 46.00 0.045 94.500 47.87
2018-03-06 2018-04-12
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 94.500 56.32
2018-04-17 2018-05-24
HES180525P00047500
HES180525P00048000
21 48.00 47.50 0.045 94.500 59.16
2018-06-28 2018-08-03
HES180803P00055000
HES180803P00055500
22 55.50 55.00 0.055 132.000 66.3
2018-08-30 2018-10-05
HES181005P00059000
HES181005P00059500
22 59.50 59.00 0.05 110.000 72.44
2018-12-28 2019-02-01
HES190201P00030500
HES190201P00031000
23 31.00 30.50 0.08 184.000 55.66
2019-02-04 2019-03-08
HES190308P00046500
HES190308P00047000
21 47.00 46.50 0.045 94.500 55
2019-04-05 2019-05-10
HES190510P00053500
HES190510P00054000
22 54.00 53.50 0.060 275.000 63.58
2019-06-19 2019-07-26
HES190726P00049500
HES190726P00050000
22 50.00 49.50 0.065 143.000 59.83
2019-08-20 2019-09-26
HES190927P00051500
HES190927P00052000
22 52.00 51.50 0.050 110.000 60.13
2019-10-15 2019-11-21
HES191122P00055000
HES191122P00055500
21 55.50 55.00 0.045 94.500 64.37
2019-12-24 2020-01-30
HES200131P00057000
HES200131P00057500
22 57.50 57.00 0.050 -44.000 56.57
2020-02-21 2020-03-27
HES200327P00053500
HES200327P00054000
21 54.00 53.50 0.045 -115.500 34.03
2020-04-07 2020-05-14
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.23 34.000 44.07
2020-05-14 2020-06-19
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.210 86.000 51.24
2020-09-08 2020-10-15
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 66.000 38.06
2020-11-10 2020-12-17
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.155 34.000 55.95
2020-12-18 2021-01-22
HES210122P00044500
HES210122P00045000
23 45.00 44.50 0.070 149.500 59.93
2021-03-11 2021-04-16
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.235 264.000 69.34
2021-04-28 2021-06-04
HES210604P00064000
HES210604P00064500
22 64.50 64.00 0.05 110.000 88.92
2021-10-20 2021-11-26
HES211126P00074000
HES211126P00075000
11 75.00 74.00 0.10 82.500 76.04
2021-12-09 2022-01-14
HES220114P00064000
HES220114P00065000
11 65.00 64.00 0.10 192.500 91.78
2022-02-02 2022-03-11
HES220311P00065000
HES220311P00070000
2 70.00 65.00 0.475 125.000 94.61
2022-03-25 2022-04-29
HES220429P00085000
HES220429P00089000
2 89.00 85.00 0.40 155.000 103.07
2022-05-02 2022-06-03
HES220603P00075000
HES220603P00080000
2 80.00 75.00 0.55 65.000 127.89
2022-06-06 2022-07-08
HES220708P00105000
HES220708P00106000
11 106.00 105.00 0.10 -990.00 100.18
2022-07-12 2022-08-18
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.20 -40.000 116.63
2022-08-19 2022-09-23
HES220923P00095000
HES220923P00096000
11 96.00 95.00 0.100 -137.500 104.6
2022-09-26 2022-10-28
HES221028P00070000
HES221028P00075000
2 75.00 70.00 0.375 75.000 140.47
2022-10-28 2022-12-02
HES221202P00115000
HES221202P00116000
11 116.00 115.00 0.100 110.000 144.02
2022-12-06 2023-01-12
HES230113P00105000
HES230113P00110000
2 110.00 105.00 0.425 80.000 152.21
2023-01-17 2023-02-23
HES230224P00126000
HES230224P00127000
11 127.00 126.00 0.100 82.500 138.95
2023-03-31 2023-05-05
HES230505P00110000
HES230505P00112000
5 112.00 110.00 0.200 100.000 136.3
2023-06-02 2023-07-07
HES230707P00114000
HES230707P00115000
11 115.00 114.00 0.100 110.000 134.41
2023-07-21 2023-08-25
HES230825P00123000
HES230825P00124000
11 124.00 123.00 0.100 110.000 150.6
2023-08-30 2023-10-06
HES231006P00135000
HES231006P00136000
11 136.00 135.00 0.125 137.500 145.65
2024-01-09 2024-02-15
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.725 150.000 148.43
2024-02-21 2024-03-28
HES240328P00115000
HES240328P00120000
2 120.00 115.00 0.425 45.000 152.64
2024-04-10 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 0.475 90.000 158.11