HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_17

Trades: 56
Total Profit: 1,612.00
Profit Factor: 2.15
Sharpe: 0.14
Max DD: 822.00
WinRate %: 0.00
AvgWin: 64.11
AvgLoss: -155.67
NAV: 11,612.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2011-12-27
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 28.000 65.15
2015-11-04 2015-11-23
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 58.000 38.72
2015-12-09 2015-12-28
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.175 26.000 42.31
2016-01-11 2016-01-28
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.255 4.000 53.9
2016-02-02 2016-02-19
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.255 56.000 57.17
2016-03-08 2016-03-28
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.18 66.000 57.66
2016-04-05 2016-04-22
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.255 84.000 56.96
2016-05-03 2016-05-20
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.265 42.000 56.93
2016-06-13 2016-06-30
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.195 120.000 57.23
2016-10-04 2016-10-21
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 32.000 62.5
2017-01-04 2017-01-23
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 4.000 48.26
2017-03-10 2017-03-27
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.175 -2.000 48.93
2017-07-10 2017-07-27
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 56.000 42.17
2018-05-11 2018-05-29
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 -16.000 64.04
2018-12-10 2018-12-27
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 -200.000 57.58
2019-01-03 2019-01-22
HES190315P00027500
HES190315P00030000
4 30.00 27.50 0.20 62.000 58.25
2020-03-03 2020-03-20
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 -660.000 44.07
2020-04-07 2020-04-24
HES200619P00017500
HES200619P00020000
4 20.00 17.50 0.265 66.000 51.24
2020-05-05 2020-05-22
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.22 60.000 47.87
2020-06-09 2020-06-26
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.21 -60.00 47.51
2020-07-08 2020-07-27
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.23 72.00 43.02
2020-08-04 2020-08-21
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.285 34.000 38.06
2020-09-11 2020-09-28
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 20.000 46.54
2020-10-06 2020-10-23
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.235 40.000 55.95
2020-11-05 2020-11-23
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.190 64.000 61.04
2020-12-08 2020-12-28
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.230 10.000 63.58
2021-01-05 2021-01-22
HES210319P00037500
HES210319P00040000
4 40.00 37.50 0.220 76.000 68.61
2021-02-08 2021-02-25
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.225 62.000 69.34
2021-03-12 2021-03-29
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.335 90.000 81.94
2021-04-12 2021-04-29
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.20 60.00 84.35
2021-06-08 2021-06-25
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 20.000 64.32
2021-09-07 2021-09-24
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 50.000 76.07
2021-11-09 2021-11-26
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -150.000 87.69
2021-12-09 2021-12-27
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.225 30.000 93.87
2022-01-05 2022-01-24
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.250 80.000 97.41
2022-03-08 2022-03-25
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 90.000 113.34
2022-04-05 2022-04-22
HES220617P00075000
HES220617P00080000
2 80.00 75.00 0.425 30.000 102.87
2022-05-06 2022-05-23
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.350 25.000 95.21
2022-06-08 2022-06-27
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.225 -150.000 116.63
2022-07-05 2022-07-22
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.475 50.000 121.64
2022-08-12 2022-08-29
HES221021P00085000
HES221021P00087500
4 87.50 85.00 0.275 240.000 135.58
2022-09-06 2022-09-23
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 -120.000 143.99
2022-10-04 2022-10-21
HES221216P00085000
HES221216P00090000
2 90.00 85.00 0.475 85.000 133.01
2022-11-10 2022-11-28
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 15.000 154.8
2022-12-06 2022-12-23
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.20 100.00 135.52
2023-01-04 2023-01-23
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.375 65.000 118.33
2023-03-09 2023-03-27
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 -25.000 133.55
2023-04-05 2023-04-24
HES230616P00105000
HES230616P00110000
2 110.00 105.00 0.425 60.000 135.56
2023-12-11 2023-12-28
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 80.000 148.43
2024-01-03 2024-01-22
HES240315P00110000
HES240315P00115000
2 115.00 110.00 0.625 120.000 150.86
2024-02-12 2024-02-29
HES240419P00100000
HES240419P00105000
2 105.00 100.00 0.525 85.000 154.35
2024-03-06 2024-03-25
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.425 100.000 158.11
2024-04-09 2024-04-26
HES240621P00115000
HES240621P00120000
2 120.00 115.00 0.800 90.000 146.18
2024-05-09 2024-05-28
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.475 90.000 152.61
2024-10-09 2024-10-28
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 205.000 128.19
2025-05-08 2025-05-27
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 105.000 148.97