HES.NYSE — HES.NYSE.summaryRealTrading_49_0.1_7

Trades: 49
Total Profit: 1,271.50
Profit Factor: 2.95
Sharpe: 0.25
Max DD: 154.00
WinRate %: 0.00
AvgWin: 56.56
AvgLoss: -43.43
NAV: 11,271.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-05
HES111119P00037500
HES111119P00040000
4 40.00 37.50 0.23 -10.000 59.73
2014-10-09 2014-10-16
HES141128P00073500
HES141128P00074000
22 74.00 73.50 0.060 -77.000 72.93
2014-11-07 2014-11-14
HES141226P00070000
HES141226P00071000
10 71.00 70.00 0.090 25.000 74.31
2015-01-29 2015-02-05
HES150320P00047500
HES150320P00050000
4 50.00 47.50 0.165 62.000 68.34
2015-12-31 2016-01-07
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.265 -58.000 42.31
2016-01-26 2016-02-02
HES160318P00020000
HES160318P00022500
4 22.50 20.00 0.185 56.000 53.9
2016-02-25 2016-03-03
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.230 110.000 57.17
2016-03-04 2016-03-11
HES160422P00037500
HES160422P00038000
22 38.00 37.50 0.055 55.000 63.38
2016-06-06 2016-06-13
HES160722P00049000
HES160722P00050000
11 50.00 49.00 0.130 -27.500 54.12
2016-07-26 2016-08-02
HES160916P00040000
HES160916P00042500
4 42.50 40.00 0.225 24.000 46.48
2017-05-12 2017-05-19
HES170630P00041000
HES170630P00041500
22 41.50 41.00 0.055 55.000 43.87
2018-01-05 2018-01-12
HES180223P00043500
HES180223P00044000
22 44.00 43.50 0.065 99.000 47.87
2018-01-12 2018-01-19
HES180302P00046000
HES180302P00046500
22 46.50 46.00 0.050 -77.000 46.68
2018-04-06 2018-04-13
HES180525P00040000
HES180525P00041000
11 41.00 40.00 0.095 104.500 59.16
2019-01-07 2019-01-14
HES190222P00036500
HES190222P00037000
21 37.00 36.50 0.045 52.500 57.16
2020-02-27 2020-03-05
HES200417P00037500
HES200417P00040000
4 40.00 37.50 0.215 -6.000 37.35
2020-03-24 2020-03-31
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.255 10.000 44.07
2020-04-30 2020-05-07
HES200619P00030000
HES200619P00032500
4 32.50 30.00 0.215 14.000 51.24
2020-06-30 2020-07-07
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.225 -2.000 47.51
2020-10-01 2020-10-08
HES201120P00025000
HES201120P00027500
4 27.50 25.00 0.245 36.000 46.54
2020-10-28 2020-11-04
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.215 80.000 55.95
2020-11-25 2020-12-02
HES210115P00035000
HES210115P00037500
4 37.50 35.00 0.185 -24.000 61.04
2021-02-23 2021-03-02
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.220 16.000 69.34
2021-03-30 2021-04-06
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.28 72.00 81.94
2021-07-01 2021-07-08
HES210820P00070000
HES210820P00072500
4 72.50 70.00 0.20 -60.00 64.32
2021-09-29 2021-10-06
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.20 140.00 76.07
2021-12-01 2021-12-08
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.20 80.000 87.69
2022-01-25 2022-02-01
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.200 30.000 97.41
2022-02-23 2022-03-02
HES220414P00065000
HES220414P00070000
2 70.00 65.00 0.475 75.000 114.72
2022-03-29 2022-04-05
HES220520P00082500
HES220520P00085000
4 85.00 82.50 0.20 20.000 113.34
2022-04-26 2022-05-03
HES220617P00070000
HES220617P00075000
2 75.00 70.00 0.375 70.000 102.87
2022-05-06 2022-05-13
HES220624P00085000
HES220624P00090000
2 90.00 85.00 0.40 0.00 101.69
2022-06-28 2022-07-05
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.225 -150.000 116.63
2022-08-05 2022-08-12
HES220923P00075000
HES220923P00080000
2 80.00 75.00 0.425 105.000 104.6
2022-08-30 2022-09-06
HES221021P00092500
HES221021P00095000
4 95.00 92.50 0.225 -10.000 135.58
2022-09-12 2022-09-19
HES221028P00095000
HES221028P00100000
2 100.00 95.00 0.475 -10.000 140.47
2022-09-29 2022-10-06
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.375 70.000 143.99
2022-10-10 2022-10-17
HES221125P00090000
HES221125P00095000
2 95.00 90.00 0.375 5.000 144.76
2022-10-17 2022-10-24
HES221202P00090000
HES221202P00095000
2 95.00 90.00 0.425 70.000 144.02
2022-10-25 2022-11-01
HES221216P00100000
HES221216P00105000
2 105.00 100.00 0.450 45.000 133.01
2022-12-27 2023-01-03
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.450 -45.000 135.52
2023-01-09 2023-01-17
HES230224P00110000
HES230224P00115000
2 115.00 110.00 0.375 35.000 138.95
2023-03-13 2023-03-20
HES230428P00090000
HES230428P00095000
2 95.00 90.00 0.40 35.000 145.06
2023-12-07 2023-12-14
HES240126P00100000
HES240126P00105000
2 105.00 100.00 0.500 95.000 144.26
2024-01-25 2024-02-01
HES240315P00110000
HES240315P00115000
2 115.00 110.00 0.750 15.000 150.86
2024-04-08 2024-04-15
HES240524P00125000
HES240524P00130000
2 130.00 125.00 0.575 50.000 151.39
2024-04-15 2024-04-22
HES240531P00115000
HES240531P00120000
2 120.00 115.00 0.475 90.000 154.1
2024-05-03 2024-05-10
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.40 90.00 146.18
2024-11-04 2024-11-11
HES241220P00110000
HES241220P00115000
2 115.00 110.00 0.400 -65.000 128.19