HES.NYSE — HES.NYSE.summaryRealTrading_42_0.1_37

Trades: 54
Total Profit: 8.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 98.24
AvgLoss: -431.45
NAV: 10,008.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.195 78.000 59.73
2014-09-25 2014-11-03
HES141107P00084000
HES141107P00085000
10 85.00 84.00 0.085 -630.000 84.86
2015-02-13 2015-03-23
HES150327P00064500
HES150327P00065000
23 65.00 64.50 0.070 115.000 67.37
2015-04-06 2015-05-13
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.34 134.000 69.66
2015-06-11 2015-07-20
HES150724P00061000
HES150724P00061500
23 61.50 61.00 0.075 -782.000 58.49
2015-10-05 2015-11-11
HES151113P00044000
HES151113P00044500
21 44.50 44.00 0.045 94.500 59.76
2016-01-22 2016-02-29
HES160304P00028000
HES160304P00028500
22 28.50 28.00 0.05 121.000 48.39
2016-03-09 2016-04-15
HES160422P00035000
HES160422P00036000
10 36.00 35.00 0.085 85.000 63.38
2016-04-18 2016-05-25
HES160527P00048500
HES160527P00049000
22 49.00 48.50 0.065 132.000 60.23
2016-07-01 2016-08-08
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.055 88.000 56.28
2016-08-09 2016-09-15
HES160923P00045000
HES160923P00046000
10 46.00 45.00 0.090 -235.000 46.91
2016-09-23 2016-10-31
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.06 132.00 46.42
2016-11-10 2016-12-19
HES161223P00041000
HES161223P00041500
22 41.50 41.00 0.055 121.000 63.78
2017-02-13 2017-03-22
HES170324P00044500
HES170324P00045000
21 45.00 44.50 0.045 42.000 46.1
2017-04-11 2017-05-18
HES170526P00042000
HES170526P00042500
21 42.50 42.00 0.045 105.000 48.14
2017-05-22 2017-06-28
HES170630P00042000
HES170630P00042500
21 42.50 42.00 0.045 -493.500 43.87
2017-07-31 2017-09-06
HES170908P00037500
HES170908P00038000
22 38.00 37.50 0.055 121.000 40.27
2017-09-13 2017-10-20
HES171027P00035500
HES171027P00036000
22 36.00 35.50 0.05 99.000 43.54
2017-10-27 2017-12-04
HES171208P00036500
HES171208P00037000
21 37.00 36.50 0.045 105.000 45.49
2017-12-04 2018-01-10
HES180112P00039000
HES180112P00039500
22 39.50 39.00 0.055 121.000 54.54
2018-01-10 2018-02-16
HES180223P00045000
HES180223P00045500
22 45.50 45.00 0.05 -352.00 47.87
2018-03-05 2018-04-11
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 94.500 56.32
2018-04-12 2018-05-21
HES180525P00045000
HES180525P00045500
21 45.50 45.00 0.045 94.500 59.16
2018-06-07 2018-07-16
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.205 82.000 64.04
2018-09-20 2018-10-29
HES181102P00058500
HES181102P00059000
22 59.00 58.50 0.05 -682.000 56.35
2019-01-09 2019-02-15
HES190222P00039000
HES190222P00039500
22 39.50 39.00 0.05 110.00 57.16
2019-03-18 2019-04-24
HES190426P00050500
HES190426P00051000
22 51.00 50.50 0.055 99.000 63.85
2019-08-13 2019-09-19
HES190927P00050000
HES190927P00050500
22 50.50 50.00 0.050 99.000 60.13
2019-10-11 2019-11-18
HES191122P00054500
HES191122P00055000
22 55.00 54.50 0.055 132.000 64.37
2019-12-20 2020-01-27
HES200131P00055000
HES200131P00055500
22 55.50 55.00 0.05 88.00 56.57
2020-02-19 2020-03-27
HES200403P00053000
HES200403P00053500
22 53.50 53.00 0.05 -660.00 33.52
2020-03-31 2020-05-07
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.23 46.000 44.07
2020-05-07 2020-06-15
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.180 142.000 51.24
2020-06-17 2020-07-24
HES200731P00030000
HES200731P00035000
2 35.00 30.00 0.435 86.000 49.21
2020-09-01 2020-10-08
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 48.000 38.06
2020-11-06 2020-12-14
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.21 108.00 55.95
2020-12-14 2021-01-20
HES210122P00042000
HES210122P00042500
21 42.50 42.00 0.045 147.000 59.93
2021-03-05 2021-04-12
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.240 96.000 69.34
2021-05-06 2021-06-14
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.20 80.00 84.35
2021-08-03 2021-09-09
HES210917P00050000
HES210917P00055000
2 55.00 50.00 0.450 115.000 71.34
2021-10-04 2021-11-10
HES211112P00065000
HES211112P00066000
11 66.00 65.00 0.100 110.000 82.18
2021-12-07 2022-01-13
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 10.000 87.69
2022-01-19 2022-02-25
HES220304P00065000
HES220304P00070000
2 70.00 65.00 0.650 105.000 101.17
2022-03-08 2022-04-14
HES220422P00065000
HES220422P00070000
2 70.00 65.00 0.425 85.000 106.45
2022-04-25 2022-06-01
HES220603P00075000
HES220603P00080000
2 80.00 75.00 0.425 -110.000 127.89
2022-06-01 2022-07-08
HES220715P00097500
HES220715P00100000
4 100.00 97.50 0.225 -320.000 95.21
2022-07-11 2022-08-17
HES220819P00075000
HES220819P00077500
4 77.50 75.00 0.225 -30.000 116.63
2022-08-18 2022-09-26
HES220930P00085000
HES220930P00090000
2 90.00 85.00 0.400 50.000 108.99
2022-10-04 2022-11-10
HES221118P00092500
HES221118P00095000
4 95.00 92.50 0.225 90.000 143.99
2022-12-16 2023-01-23
HES230127P00100000
HES230127P00105000
2 105.00 100.00 0.40 80.00 156.25
2023-03-27 2023-05-03
HES230505P00095000
HES230505P00100000
2 100.00 95.00 0.525 105.000 136.3
2023-07-24 2023-08-30
HES230901P00126000
HES230901P00127000
11 127.00 126.00 0.100 110.000 157.2
2023-12-06 2024-01-12
HES240119P00100000
HES240119P00105000
2 105.00 100.00 0.575 235.000 137.32
2024-04-04 2024-05-13
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.425 70.000 158.11