HES.NYSE — HES.NYSE.summaryRealTrading_63_0.1_27

Trades: 50
Total Profit: 2,448.00
Profit Factor: 4.89
Sharpe: 0.56
Max DD: 382.00
WinRate %: 0.00
AvgWin: 73.29
AvgLoss: -90.00
NAV: 12,448.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-14 2012-01-10
HES120218P00037500
HES120218P00040000
4 40.00 37.50 0.230 88.000 65.15
2014-12-18 2015-01-14
HES150220P00047500
HES150220P00050000
4 50.00 47.50 0.145 38.000 76.3
2015-02-10 2015-03-09
HES150417P00055000
HES150417P00057500
4 57.50 55.00 0.19 54.000 77.46
2015-11-11 2015-12-08
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.22 -146.000 38.72
2015-12-16 2016-01-12
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.190 -232.000 42.31
2016-01-14 2016-02-10
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.295 66.000 53.9
2016-02-12 2016-03-10
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.255 150.000 57.17
2016-04-14 2016-05-11
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.230 34.000 56.96
2016-05-11 2016-06-07
HES160715P00042500
HES160715P00045000
4 45.00 42.50 0.300 152.000 56.93
2016-07-15 2016-08-11
HES160916P00042500
HES160916P00045000
4 45.00 42.50 0.225 68.000 46.48
2016-10-12 2016-11-08
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.18 8.000 62.5
2016-12-13 2017-01-09
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.185 28.000 51.75
2017-07-11 2017-08-07
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.185 62.000 42.17
2017-11-14 2017-12-11
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.225 88.000 52.61
2018-03-14 2018-04-10
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.18 62.000 64.66
2018-05-17 2018-06-13
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.175 -8.000 64.04
2018-12-14 2019-01-10
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.165 64.000 57.58
2020-03-10 2020-04-06
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.25 2.000 44.07
2020-04-14 2020-05-11
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.23 96.00 51.24
2020-05-12 2020-06-08
HES200717P00027500
HES200717P00030000
4 30.00 27.50 0.235 84.000 47.87
2020-06-16 2020-07-13
HES200821P00030000
HES200821P00032500
4 32.50 30.00 0.195 22.000 47.51
2020-07-14 2020-08-10
HES200918P00027500
HES200918P00030000
4 30.00 27.50 0.18 68.000 43.02
2020-09-16 2020-10-13
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.21 0.00 46.54
2020-10-13 2020-11-09
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.195 50.000 55.95
2020-12-16 2021-01-12
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.18 62.000 63.58
2021-01-13 2021-02-09
HES210319P00042500
HES210319P00045000
4 45.00 42.50 0.210 22.000 68.61
2021-02-09 2021-03-08
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.220 56.000 69.34
2021-03-17 2021-04-13
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.40 90.000 81.94
2021-05-13 2021-06-09
HES210716P00057500
HES210716P00060000
4 60.00 57.50 0.20 90.000 76.37
2021-06-15 2021-07-12
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.200 20.000 64.32
2021-09-14 2021-10-11
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 60.00 76.07
2021-11-16 2021-12-13
HES220121P00062500
HES220121P00065000
4 65.00 62.50 0.225 -10.000 87.69
2021-12-14 2022-01-10
HES220218P00055000
HES220218P00057500
4 57.50 55.00 0.225 110.000 93.87
2022-01-11 2022-02-07
HES220318P00067500
HES220318P00070000
4 70.00 67.50 0.20 100.00 97.41
2022-02-09 2022-03-08
HES220414P00065000
HES220414P00070000
2 70.00 65.00 0.500 60.000 114.72
2022-03-17 2022-04-13
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 100.000 113.34
2022-04-14 2022-05-11
HES220617P00087500
HES220617P00090000
4 90.00 87.50 0.225 -50.000 102.87
2022-05-11 2022-06-07
HES220715P00075000
HES220715P00080000
2 80.00 75.00 0.40 130.000 95.21
2022-06-14 2022-07-11
HES220819P00087500
HES220819P00090000
4 90.00 87.50 0.25 -170.000 116.63
2022-07-13 2022-08-09
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.425 45.000 121.64
2022-08-18 2022-09-14
HES221021P00087500
HES221021P00090000
4 90.00 87.50 0.350 200.000 135.58
2022-09-15 2022-10-12
HES221118P00090000
HES221118P00092500
4 92.50 90.00 0.225 30.000 143.99
2022-10-12 2022-11-08
HES221216P00090000
HES221216P00092500
4 92.50 90.00 0.225 80.000 133.01
2022-11-16 2022-12-13
HES230120P00110000
HES230120P00115000
2 115.00 110.00 0.475 15.000 154.8
2022-12-13 2023-01-09
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.400 65.000 135.52
2023-01-10 2023-02-06
HES230317P00105000
HES230317P00110000
2 110.00 105.00 0.450 40.000 118.33
2023-03-20 2023-04-17
HES230519P00090000
HES230519P00092500
4 92.50 90.00 0.20 90.000 133.55
2023-12-14 2024-01-10
HES240216P00105000
HES240216P00110000
2 110.00 105.00 0.450 95.000 148.43
2024-05-20 2024-06-17
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.450 75.000 152.61
2024-10-18 2024-11-14
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.350 245.000 128.19