HES.NYSE — HES.NYSE.summaryRealTrading_63_0.2_37

Trades: 57
Total Profit: 2,081.00
Profit Factor: 1.62
Sharpe: 0.08
Max DD: 1,528.00
WinRate %: 0.00
AvgWin: 132.02
AvgLoss: -208.25
NAV: 12,081.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-25
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.395 148.000 77.92
2011-09-14 2011-10-21
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.41 76.000 59.73
2011-11-16 2011-12-23
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.420 40.000 61.27
2014-10-15 2014-11-21
HES141220P00060000
HES141220P00065000
2 65.00 60.00 0.865 161.000 74.5
2015-09-18 2015-10-26
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.425 156.000 58.94
2015-11-10 2015-12-17
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.320 -498.000 38.72
2015-12-17 2016-01-25
HES160219P00037500
HES160219P00040000
4 40.00 37.50 0.33 -588.00 42.31
2016-02-10 2016-03-18
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.335 120.000 57.17
2016-04-12 2016-05-19
HES160617P00045000
HES160617P00047500
4 47.50 45.00 0.335 72.000 56.96
2016-06-14 2016-07-21
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.335 92.000 57.23
2016-08-16 2016-09-22
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.335 -230.000 52.76
2016-10-11 2016-11-17
HES161216P00042500
HES161216P00045000
4 45.00 42.50 0.405 26.000 62.5
2016-12-13 2017-01-19
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.345 -88.000 51.75
2017-05-17 2017-06-23
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.455 -306.000 43.46
2017-07-12 2017-08-18
HES170915P00035000
HES170915P00037500
4 37.50 35.00 0.425 -108.000 42.17
2017-12-12 2018-01-18
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.380 144.000 45.65
2018-03-14 2018-04-20
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.405 156.000 64.66
2018-07-23 2018-08-29
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.425 150.000 70.51
2018-09-12 2018-10-19
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.41 28.000 57.68
2018-11-13 2018-12-20
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.385 -466.000 52.81
2019-01-08 2019-02-14
HES190315P00037500
HES190315P00040000
4 40.00 37.50 0.380 132.000 58.25
2019-08-13 2019-09-19
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.360 134.000 64.95
2019-10-15 2019-11-21
HES191220P00055000
HES191220P00057500
4 57.50 55.00 0.430 110.000 64.84
2019-12-18 2020-01-24
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.390 56.000 64.42
2020-03-10 2020-04-16
HES200515P00027500
HES200515P00030000
4 30.00 27.50 0.460 -100.000 44.07
2020-04-16 2020-05-26
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.545 245.000 51.24
2020-06-16 2020-07-23
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.45 148.00 47.51
2020-08-11 2020-09-17
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.355 -152.000 38.06
2020-09-17 2020-10-26
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.340 -134.000 46.54
2020-11-10 2020-12-17
HES210115P00032500
HES210115P00035000
4 35.00 32.50 0.325 124.000 61.04
2020-12-17 2021-01-25
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.460 112.000 63.58
2021-02-10 2021-03-19
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.46 216.00 69.34
2021-03-19 2021-04-26
HES210521P00055000
HES210521P00057500
4 57.50 55.00 0.385 104.000 81.94
2021-05-11 2021-06-17
HES210716P00067500
HES210716P00070000
4 70.00 67.50 0.475 140.000 76.37
2021-06-18 2021-07-26
HES210820P00070000
HES210820P00072500
4 72.50 70.00 0.400 -130.000 64.32
2021-09-15 2021-10-22
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.400 140.000 76.07
2021-11-16 2021-12-23
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.425 -90.000 87.69
2022-01-11 2022-02-17
HES220318P00075000
HES220318P00077500
4 77.50 75.00 0.45 110.000 97.41
2022-03-15 2022-04-21
HES220520P00075000
HES220520P00077500
4 77.50 75.00 0.425 160.000 113.34
2022-05-10 2022-06-16
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.725 95.000 95.21
2022-06-16 2022-07-25
HES220819P00087500
HES220819P00090000
4 90.00 87.50 0.400 60.000 116.63
2022-08-17 2022-09-23
HES221021P00092500
HES221021P00095000
4 95.00 92.50 0.425 -80.000 135.58
2022-10-11 2022-11-17
HES221216P00097500
HES221216P00100000
4 100.00 97.50 0.40 210.000 133.01
2022-11-18 2022-12-27
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.85 95.000 154.8
2023-01-10 2023-02-16
HES230317P00120000
HES230317P00125000
2 125.00 120.00 0.90 110.00 118.33
2023-03-14 2023-04-20
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.70 105.000 133.55
2023-05-17 2023-06-23
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.75 110.000 142.2
2023-08-15 2023-09-21
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.900 45.000 163.02
2023-10-10 2023-11-16
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.750 -15.000 144.61
2023-12-12 2024-01-18
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.925 145.000 148.43
2024-04-17 2024-05-24
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.825 190.000 146.18
2024-06-17 2024-07-24
HES240816P00125000
HES240816P00130000
2 130.00 125.00 0.925 170.000 136.59
2024-09-11 2024-10-18
HES241115P00105000
HES241115P00110000
2 110.00 105.00 0.725 220.000 145.64
2024-11-12 2024-12-19
HES250117P00120000
HES250117P00125000
2 125.00 120.00 0.725 -75.000 151.35
2025-01-15 2025-02-21
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 295.000 156.58
2025-03-13 2025-04-21
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.850 -240.000 134.93
2025-05-15 2025-06-23
HES250718P00115000
HES250718P00120000
2 120.00 115.00 0.85 345.000 148.97