HES.NYSE — HES.NYSE.summaryRealTrading_63_0.2_47

Trades: 52
Total Profit: 3,154.00
Profit Factor: 2.34
Sharpe: 0.21
Max DD: 1,110.00
WinRate %: 0.00
AvgWin: 131.21
AvgLoss: -235.70
NAV: 13,154.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-02
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.395 160.000 77.92
2011-09-14 2011-10-31
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.41 136.00 59.73
2011-11-16 2012-01-03
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.420 108.000 61.27
2014-10-15 2014-12-01
HES141220P00060000
HES141220P00065000
2 65.00 60.00 0.865 129.000 74.5
2015-09-18 2015-11-04
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.425 170.000 58.94
2015-11-10 2015-12-28
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.320 -564.000 38.72
2016-01-12 2016-02-29
HES160318P00030000
HES160318P00032500
4 32.50 30.00 0.40 98.000 53.9
2016-03-15 2016-05-02
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.435 126.000 57.66
2016-05-11 2016-06-27
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.42 -42.000 56.93
2016-07-13 2016-08-29
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 140.000 46.48
2016-09-13 2016-10-31
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.360 112.000 50.97
2016-11-16 2017-01-03
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.34 122.000 57.98
2017-05-17 2017-07-03
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.455 78.000 43.46
2017-07-12 2017-08-28
HES170915P00035000
HES170915P00037500
4 37.50 35.00 0.425 -74.000 42.17
2017-12-12 2018-01-29
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.380 146.000 45.65
2018-03-14 2018-04-30
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.405 160.000 64.66
2018-07-23 2018-09-10
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.425 120.000 70.51
2018-09-12 2018-10-29
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.41 -334.000 57.68
2018-11-13 2018-12-31
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.385 -726.000 52.81
2019-01-08 2019-02-25
HES190315P00037500
HES190315P00040000
4 40.00 37.50 0.380 144.000 58.25
2019-08-13 2019-09-30
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.360 98.000 64.95
2019-10-15 2019-12-02
HES191220P00055000
HES191220P00057500
4 57.50 55.00 0.430 14.000 64.84
2019-12-18 2020-02-03
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.390 -294.000 64.42
2020-03-10 2020-04-27
HES200515P00027500
HES200515P00030000
4 30.00 27.50 0.460 164.000 44.07
2020-05-12 2020-06-29
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.485 170.000 47.87
2020-07-14 2020-08-31
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.425 134.000 43.02
2020-09-15 2020-11-02
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.415 -58.000 46.54
2020-11-10 2020-12-28
HES210115P00032500
HES210115P00035000
4 35.00 32.50 0.325 130.000 61.04
2021-01-12 2021-03-01
HES210319P00050000
HES210319P00052500
4 52.50 50.00 0.410 190.000 68.61
2021-03-18 2021-05-04
HES210521P00052500
HES210521P00055000
4 55.00 52.50 0.39 176.00 81.94
2021-05-11 2021-06-28
HES210716P00067500
HES210716P00070000
4 70.00 67.50 0.475 180.000 76.37
2021-09-15 2021-11-01
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.400 160.000 76.07
2021-11-16 2022-01-03
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.425 70.000 87.69
2022-01-11 2022-02-28
HES220318P00075000
HES220318P00077500
4 77.50 75.00 0.45 130.000 97.41
2022-03-15 2022-05-02
HES220520P00075000
HES220520P00077500
4 77.50 75.00 0.425 250.000 113.34
2022-05-10 2022-06-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.725 115.000 95.21
2022-07-12 2022-08-29
HES220916P00070000
HES220916P00075000
2 75.00 70.00 0.700 120.000 121.64
2022-09-13 2022-10-31
HES221118P00100000
HES221118P00105000
2 105.00 100.00 0.875 180.000 143.99
2022-11-15 2023-01-03
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.70 -15.000 154.8
2023-01-10 2023-02-27
HES230317P00120000
HES230317P00125000
2 125.00 120.00 0.90 100.000 118.33
2023-03-14 2023-05-01
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.70 145.000 133.55
2023-05-17 2023-07-03
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.75 150.000 142.2
2023-08-15 2023-10-02
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.900 55.000 163.02
2023-10-10 2023-11-27
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.750 100.000 144.61
2023-12-12 2024-01-29
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.925 170.000 148.43
2024-04-17 2024-06-03
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.825 155.000 146.18
2024-06-17 2024-08-05
HES240816P00125000
HES240816P00130000
2 130.00 125.00 0.925 -10.000 136.59
2024-09-11 2024-10-28
HES241115P00105000
HES241115P00110000
2 110.00 105.00 0.725 140.000 145.64
2024-11-12 2024-12-30
HES250117P00120000
HES250117P00125000
2 125.00 120.00 0.725 -220.000 151.35
2025-01-15 2025-03-03
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 160.000 156.58
2025-03-13 2025-04-29
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.850 25.000 134.93
2025-05-15 2025-07-01
HES250718P00115000
HES250718P00120000
2 120.00 115.00 0.85 165.000 148.97