HES.NYSE — HES.NYSE.summaryRealTrading_49_0.2_47

Trades: 62
Total Profit: 2,791.50
Profit Factor: 1.39
Sharpe: 0.08
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 207.40
AvgLoss: -511.68
NAV: 12,791.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-14
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.420 168.000 59.73
2014-10-09 2014-11-25
HES141128P00077000
HES141128P00078000
12 78.00 77.00 0.19 192.000 72.93
2014-12-04 2015-01-20
HES150123P00068000
HES150123P00068500
25 68.50 68.00 0.105 -62.500 70.83
2015-02-09 2015-03-27
HES150327P00066000
HES150327P00066500
25 66.50 66.00 0.105 237.500 67.37
2015-05-08 2015-06-24
HES150626P00067500
HES150626P00068000
24 68.00 67.50 0.095 312.000 68.43
2015-07-09 2015-08-25
HES150828P00058500
HES150828P00059000
24 59.00 58.50 0.090 -324.000 57.46
2015-08-25 2015-10-12
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.46 184.00 61.03
2015-11-05 2015-12-22
HES151224P00054000
HES151224P00054500
23 54.50 54.00 0.08 -506.00 50.57
2016-01-26 2016-03-14
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.355 140.000 53.9
2016-03-14 2016-04-29
HES160429P00043000
HES160429P00043500
25 43.50 43.00 0.105 262.500 59.62
2016-05-06 2016-06-22
HES160624P00048500
HES160624P00049000
24 49.00 48.50 0.09 156.000 55.83
2016-07-08 2016-08-24
HES160826P00049500
HES160826P00050000
24 50.00 49.50 0.095 -36.000 56.67
2016-09-02 2016-10-19
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.415 178.000 52.76
2016-11-03 2016-12-20
HES161223P00040500
HES161223P00041000
24 41.00 40.50 0.085 204.000 63.78
2016-12-29 2017-02-14
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.350 -718.000 51.75
2017-04-10 2017-05-26
HES170526P00044500
HES170526P00045000
25 45.00 44.50 0.105 275.000 48.14
2017-06-08 2017-07-25
HES170728P00038500
HES170728P00039000
25 39.00 38.50 0.10 250.00 44.8
2017-08-07 2017-09-22
HES170922P00038000
HES170922P00038500
24 38.50 38.00 0.095 228.000 44.5
2017-10-06 2017-11-22
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.09 216.000 44.4
2017-12-11 2018-01-26
HES180126P00041000
HES180126P00041500
25 41.50 41.00 0.100 250.000 53.69
2018-02-01 2018-03-20
HES180323P00044500
HES180323P00045000
25 45.00 44.50 0.105 237.500 49.46
2018-04-05 2018-05-22
HES180525P00046000
HES180525P00046500
24 46.50 46.00 0.090 216.000 59.16
2018-06-08 2018-07-25
HES180727P00054500
HES180727P00055000
26 55.00 54.50 0.12 299.000 63.61
2018-09-13 2018-10-30
HES181102P00058000
HES181102P00058500
24 58.50 58.00 0.085 -552.000 56.35
2018-10-31 2018-12-17
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.43 -176.000 41.49
2018-12-27 2019-02-12
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.445 178.000 57.58
2019-03-07 2019-04-23
HES190426P00049500
HES190426P00050000
25 50.00 49.50 0.100 250.000 63.85
2019-06-07 2019-07-24
HES190726P00049500
HES190726P00050000
25 50.00 49.50 0.105 262.500 59.83
2019-08-08 2019-09-24
HES190927P00052500
HES190927P00053000
25 53.00 52.50 0.100 250.000 60.13
2019-10-03 2019-11-19
HES191122P00053500
HES191122P00054000
24 54.00 53.50 0.095 228.000 64.37
2019-12-06 2020-01-22
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.090 228.000 64.41
2020-02-13 2020-03-31
HES200403P00053000
HES200403P00053500
24 53.50 53.00 0.085 -1056.000 33.52
2020-04-28 2020-06-15
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.40 158.000 51.24
2020-06-15 2020-07-31
HES200731P00035000
HES200731P00040000
2 40.00 35.00 0.965 180.000 49.21
2020-07-31 2020-09-16
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.380 368.000 43.02
2020-09-30 2020-11-16
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.335 122.000 46.54
2020-11-24 2021-01-11
HES210115P00042500
HES210115P00045000
4 45.00 42.50 0.400 136.000 61.04
2021-01-26 2021-03-15
HES210319P00045000
HES210319P00047500
4 47.50 45.00 0.38 142.000 68.61
2021-03-30 2021-05-17
HES210521P00057500
HES210521P00060000
4 60.00 57.50 0.37 148.00 81.94
2021-05-25 2021-07-12
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.45 180.00 76.37
2021-08-24 2021-10-11
HES211015P00057500
HES211015P00060000
4 60.00 57.50 0.40 160.000 90.15
2021-10-11 2021-11-26
HES211126P00078000
HES211126P00079000
12 79.00 78.00 0.200 -960.000 76.04
2021-11-30 2022-01-18
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.350 20.000 87.69
2022-01-26 2022-03-14
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.450 220.000 97.41
2022-03-14 2022-04-29
HES220429P00075000
HES220429P00080000
2 80.00 75.00 0.925 185.000 103.07
2022-04-29 2022-06-15
HES220617P00085000
HES220617P00087500
4 87.50 85.00 0.450 210.000 102.87
2022-06-28 2022-08-15
HES220819P00092500
HES220819P00095000
4 95.00 92.50 0.425 180.000 116.63
2022-08-30 2022-10-17
HES221021P00100000
HES221021P00105000
2 105.00 100.00 0.80 225.000 135.58
2022-10-17 2022-12-02
HES221202P00100000
HES221202P00105000
2 105.00 100.00 0.725 -50.000 144.02
2022-12-12 2023-01-27
HES230127P00110000
HES230127P00115000
2 115.00 110.00 0.750 150.000 156.25
2023-02-13 2023-03-31
HES230331P00130000
HES230331P00131000
12 131.00 130.00 0.20 270.000 132.34
2023-04-10 2023-05-26
HES230526P00126000
HES230526P00127000
12 127.00 126.00 0.20 240.00 130.2
2023-06-02 2023-07-19
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.85 160.000 142.2
2023-07-26 2023-09-11
HES230915P00130000
HES230915P00135000
2 135.00 130.00 0.850 170.000 160.35
2023-09-11 2023-10-27
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.175 -930.000 143.29
2023-11-30 2024-01-16
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.825 290.000 137.32
2024-01-24 2024-03-11
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.65 195.000 150.86
2024-05-02 2024-06-18
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.625 -15.000 146.18
2024-07-30 2024-09-16
HES240920P00135000
HES240920P00140000
2 140.00 135.00 0.950 -750.000 134.4
2024-09-27 2024-11-13
HES241115P00115000
HES241115P00120000
2 120.00 115.00 0.80 345.000 145.64
2024-11-29 2025-01-15
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.80 195.000 151.35
2025-03-31 2025-05-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.925 -1000.00 134.93