HES.NYSE — HES.NYSE.summaryRealTrading_42_0.1_27

Trades: 67
Total Profit: 1,016.50
Profit Factor: 1.31
Sharpe: 0.00
Max DD: 974.50
WinRate %: 0.00
AvgWin: 80.32
AvgLoss: -231.46
NAV: 11,016.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-01
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.195 74.000 59.73
2014-09-25 2014-10-22
HES141107P00084000
HES141107P00085000
10 85.00 84.00 0.085 -315.000 84.86
2014-10-31 2014-11-28
HES141212P00071500
HES141212P00072000
21 72.00 71.50 0.045 -483.000 66.53
2015-02-13 2015-03-12
HES150327P00064500
HES150327P00065000
23 65.00 64.50 0.070 -34.500 67.37
2015-04-06 2015-05-04
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.34 128.00 69.66
2015-06-11 2015-07-08
HES150724P00061000
HES150724P00061500
23 61.50 61.00 0.075 -69.000 58.49
2015-10-05 2015-11-02
HES151113P00044000
HES151113P00044500
21 44.50 44.00 0.045 -189.000 59.76
2016-01-22 2016-02-18
HES160304P00028000
HES160304P00028500
22 28.50 28.00 0.05 66.000 48.39
2016-02-26 2016-03-24
HES160408P00033000
HES160408P00033500
22 33.50 33.00 0.065 110.000 54.48
2016-04-11 2016-05-09
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.185 64.000 57.66
2016-05-12 2016-06-08
HES160624P00045000
HES160624P00047000
5 47.00 45.00 0.190 70.000 55.83
2016-07-01 2016-07-28
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.055 -99.000 56.28
2016-08-09 2016-09-06
HES160923P00045000
HES160923P00046000
10 46.00 45.00 0.090 25.000 46.91
2016-09-23 2016-10-20
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.06 132.00 46.42
2016-11-10 2016-12-07
HES161223P00041000
HES161223P00041500
22 41.50 41.00 0.055 110.000 63.78
2017-02-13 2017-03-13
HES170324P00044500
HES170324P00045000
21 45.00 44.50 0.045 21.000 46.1
2017-04-11 2017-05-08
HES170526P00042000
HES170526P00042500
21 42.50 42.00 0.045 42.000 48.14
2017-05-09 2017-06-05
HES170623P00040500
HES170623P00041000
22 41.00 40.50 0.055 55.000 41.4
2017-06-05 2017-07-03
HES170714P00038500
HES170714P00039000
22 39.00 38.50 0.055 66.000 43.96
2017-07-31 2017-08-28
HES170908P00037500
HES170908P00038000
22 38.00 37.50 0.055 -330.000 40.27
2017-09-13 2017-10-10
HES171027P00035500
HES171027P00036000
22 36.00 35.50 0.05 110.000 43.54
2017-10-13 2017-11-09
HES171124P00037500
HES171124P00038500
10 38.50 37.50 0.090 50.000 44.4
2017-11-10 2017-12-07
HES171222P00039500
HES171222P00040000
22 40.00 39.50 0.060 55.000 47.01
2017-12-21 2018-01-17
HES180202P00038500
HES180202P00039000
22 39.00 38.50 0.060 132.000 47.79
2018-01-18 2018-02-14
HES180302P00045000
HES180302P00046000
10 46.00 45.00 0.085 -395.000 46.68
2018-03-05 2018-04-02
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 63.000 56.32
2018-04-09 2018-05-07
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.280 110.000 64.66
2018-05-09 2018-06-05
HES180622P00052000
HES180622P00052500
21 52.50 52.00 0.045 52.500 64.57
2018-06-07 2018-07-05
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.205 80.000 64.04
2018-09-20 2018-10-17
HES181102P00058500
HES181102P00059000
22 59.00 58.50 0.05 -33.000 56.35
2019-01-09 2019-02-05
HES190222P00039000
HES190222P00039500
22 39.50 39.00 0.05 99.000 57.16
2019-03-18 2019-04-15
HES190426P00050500
HES190426P00051000
22 51.00 50.50 0.055 99.000 63.85
2019-04-15 2019-05-13
HES190524P00055000
HES190524P00055500
23 55.50 55.00 0.07 126.500 59.47
2019-08-13 2019-09-09
HES190927P00050000
HES190927P00050500
22 50.50 50.00 0.050 99.000 60.13
2019-10-11 2019-11-07
HES191122P00054500
HES191122P00055000
22 55.00 54.50 0.055 55.000 64.37
2019-12-20 2020-01-16
HES200131P00055000
HES200131P00055500
22 55.50 55.00 0.05 77.000 56.57
2020-02-19 2020-03-17
HES200403P00053000
HES200403P00053500
22 53.50 53.00 0.05 -825.000 33.52
2020-03-31 2020-04-27
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.23 40.000 44.07
2020-05-07 2020-06-03
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.180 48.000 51.24
2020-06-17 2020-07-14
HES200731P00030000
HES200731P00035000
2 35.00 30.00 0.435 58.000 49.21
2020-09-01 2020-09-28
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 30.000 38.06
2020-11-06 2020-12-03
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.21 76.000 55.95
2020-12-04 2020-12-31
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.210 74.000 61.04
2021-03-05 2021-04-01
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.240 146.000 69.34
2021-04-06 2021-05-03
HES210521P00052500
HES210521P00055000
4 55.00 52.50 0.175 110.000 81.94
2021-05-06 2021-06-02
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.20 80.00 84.35
2021-06-10 2021-07-07
HES210723P00065000
HES210723P00070000
2 70.00 65.00 0.475 90.000 74.37
2021-08-03 2021-08-30
HES210917P00050000
HES210917P00055000
2 55.00 50.00 0.450 125.000 71.34
2021-10-04 2021-11-01
HES211112P00065000
HES211112P00066000
11 66.00 65.00 0.100 110.000 82.18
2021-11-03 2021-11-30
HES211217P00065000
HES211217P00067500
4 67.50 65.00 0.225 -70.000 71.62
2021-12-07 2022-01-03
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 60.000 87.69
2022-01-05 2022-02-01
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.200 70.000 93.87
2022-02-01 2022-02-28
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.225 100.000 97.41
2022-03-08 2022-04-04
HES220422P00065000
HES220422P00070000
2 70.00 65.00 0.425 10.000 106.45
2022-04-06 2022-05-03
HES220520P00082500
HES220520P00085000
4 85.00 82.50 0.20 90.000 113.34
2022-05-04 2022-05-31
HES220617P00087500
HES220617P00090000
4 90.00 87.50 0.250 200.000 102.87
2022-05-31 2022-06-27
HES220715P00095000
HES220715P00097500
4 97.50 95.00 0.20 -120.00 95.21
2022-07-05 2022-08-01
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.225 90.000 116.63
2022-08-01 2022-08-29
HES220909P00080000
HES220909P00085000
2 85.00 80.00 0.350 -130.000 122.47
2022-09-02 2022-09-29
HES221014P00085000
HES221014P00090000
2 90.00 85.00 0.45 40.00 122.59
2022-10-04 2022-10-31
HES221118P00092500
HES221118P00095000
4 95.00 92.50 0.225 90.000 143.99
2022-10-31 2022-11-28
HES221209P00110000
HES221209P00115000
2 115.00 110.00 0.450 45.000 129.32
2022-12-16 2023-01-12
HES230127P00100000
HES230127P00105000
2 105.00 100.00 0.40 80.000 156.25
2023-03-27 2023-04-24
HES230505P00095000
HES230505P00100000
2 100.00 95.00 0.525 105.000 136.3
2023-07-24 2023-08-21
HES230901P00126000
HES230901P00127000
11 127.00 126.00 0.100 110.000 157.2
2023-12-06 2024-01-02
HES240119P00100000
HES240119P00105000
2 105.00 100.00 0.575 115.000 137.32
2024-04-04 2024-05-01
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.425 -120.000 158.11