HES.NYSE — HES.NYSE.summaryRealTrading_70_0.1_7

Trades: 56
Total Profit: 1,151.00
Profit Factor: 2.32
Sharpe: 0.18
Max DD: 384.00
WinRate %: 0.00
AvgWin: 48.14
AvgLoss: -62.21
NAV: 11,151.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2011-12-14
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.18 -50.000 65.15
2015-11-04 2015-11-11
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.23 4.00 38.72
2015-12-09 2015-12-16
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.175 -6.000 42.31
2016-01-11 2016-01-19
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.255 -70.000 53.9
2016-02-02 2016-02-09
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.255 -2.000 57.17
2016-03-08 2016-03-15
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.18 34.000 57.66
2016-04-05 2016-04-12
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.255 78.000 56.96
2016-05-03 2016-05-10
HES160715P00040000
HES160715P00042500
4 42.50 40.00 0.265 52.000 56.93
2016-06-13 2016-06-20
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.195 34.000 57.23
2016-10-04 2016-10-11
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.205 20.000 62.5
2017-01-04 2017-01-11
HES170317P00045000
HES170317P00047500
4 47.50 45.00 0.180 26.000 48.26
2017-03-10 2017-03-17
HES170519P00035000
HES170519P00037500
4 37.50 35.00 0.175 38.000 48.93
2017-07-10 2017-07-17
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.195 36.000 42.17
2018-05-11 2018-05-18
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.175 44.000 64.04
2018-12-10 2018-12-17
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.170 -4.000 57.58
2019-01-03 2019-01-10
HES190315P00027500
HES190315P00030000
4 30.00 27.50 0.20 60.00 58.25
2020-03-03 2020-03-10
HES200515P00037500
HES200515P00040000
4 40.00 37.50 0.225 -380.000 44.07
2020-04-07 2020-04-14
HES200619P00017500
HES200619P00020000
4 20.00 17.50 0.265 6.000 51.24
2020-05-05 2020-05-12
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.22 34.000 47.87
2020-06-09 2020-06-16
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.21 -36.00 47.51
2020-07-08 2020-07-15
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.23 14.000 43.02
2020-08-04 2020-08-11
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.285 52.000 38.06
2020-09-11 2020-09-18
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.240 26.000 46.54
2020-10-06 2020-10-13
HES201218P00022500
HES201218P00025000
4 25.00 22.50 0.235 16.000 55.95
2020-11-05 2020-11-12
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.190 32.000 61.04
2020-12-08 2020-12-15
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.230 32.000 63.58
2021-01-05 2021-01-12
HES210319P00037500
HES210319P00040000
4 40.00 37.50 0.220 54.000 68.61
2021-02-08 2021-02-16
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.225 56.000 69.34
2021-03-12 2021-03-19
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.335 38.000 81.94
2021-04-12 2021-04-19
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.20 0.000 84.35
2021-06-08 2021-06-15
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.225 10.000 64.32
2021-09-07 2021-09-14
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 20.00 76.07
2021-11-09 2021-11-16
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -30.000 87.69
2021-12-09 2021-12-16
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.225 -20.000 93.87
2022-01-05 2022-01-12
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.250 100.000 97.41
2022-03-08 2022-03-15
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.25 30.000 113.34
2022-04-05 2022-04-12
HES220617P00075000
HES220617P00080000
2 80.00 75.00 0.425 60.000 102.87
2022-05-06 2022-05-13
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.350 -20.000 95.21
2022-06-08 2022-06-15
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.225 -100.000 116.63
2022-07-05 2022-07-12
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.475 -10.000 121.64
2022-08-12 2022-08-19
HES221021P00085000
HES221021P00087500
4 87.50 85.00 0.275 50.000 135.58
2022-09-06 2022-09-13
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.25 30.000 143.99
2022-10-04 2022-10-11
HES221216P00085000
HES221216P00090000
2 90.00 85.00 0.475 5.000 133.01
2022-11-10 2022-11-17
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.400 45.000 154.8
2022-12-06 2022-12-13
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.20 20.000 135.52
2023-01-04 2023-01-11
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.375 110.000 118.33
2023-03-09 2023-03-16
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.425 -115.000 133.55
2023-04-05 2023-04-12
HES230616P00105000
HES230616P00110000
2 110.00 105.00 0.425 60.000 135.56
2023-12-11 2023-12-18
HES240216P00100000
HES240216P00105000
2 105.00 100.00 0.475 90.000 148.43
2024-01-03 2024-01-10
HES240315P00110000
HES240315P00115000
2 115.00 110.00 0.625 20.000 150.86
2024-02-12 2024-02-20
HES240419P00100000
HES240419P00105000
2 105.00 100.00 0.525 90.000 154.35
2024-03-06 2024-03-13
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.425 210.000 158.11
2024-04-09 2024-04-16
HES240621P00115000
HES240621P00120000
2 120.00 115.00 0.800 120.000 146.18
2024-05-09 2024-05-16
HES240719P00120000
HES240719P00125000
2 125.00 120.00 0.475 95.000 152.61
2024-10-09 2024-10-16
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.450 50.000 128.19
2025-05-08 2025-05-15
HES250718P00100000
HES250718P00105000
2 105.00 100.00 0.625 105.000 148.97