HES.NYSE — HES.NYSE.summaryRealTrading_70_0.2_47

Trades: 56
Total Profit: 2,800.00
Profit Factor: 1.91
Sharpe: 0.20
Max DD: 1,100.00
WinRate %: 0.00
AvgWin: 133.27
AvgLoss: -255.33
NAV: 12,800.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-25
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 76.000 77.92
2011-09-08 2011-10-25
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.420 86.000 59.73
2011-11-09 2011-12-27
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.39 104.000 61.27
2013-05-09 2013-06-25
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 -126.000 73.94
2014-11-10 2014-12-29
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.425 -214.000 70.02
2015-02-05 2015-03-24
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.350 70.000 77.46
2015-09-08 2015-10-26
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.40 130.000 58.94
2015-11-03 2015-12-21
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.41 -616.00 38.72
2016-01-05 2016-02-22
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.385 -8.000 53.9
2016-03-08 2016-04-25
HES160520P00035000
HES160520P00037500
4 37.50 35.00 0.455 158.000 57.66
2016-05-04 2016-06-20
HES160715P00042500
HES160715P00045000
4 45.00 42.50 0.435 228.000 56.93
2016-07-05 2016-08-22
HES160916P00045000
HES160916P00047500
4 47.50 45.00 0.385 116.000 46.48
2016-09-07 2016-10-24
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.335 110.000 50.97
2016-12-06 2017-01-23
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.330 74.000 51.75
2017-02-08 2017-03-27
HES170421P00042500
HES170421P00045000
4 45.00 42.50 0.385 -116.000 47.31
2017-04-04 2017-05-22
HES170616P00037500
HES170616P00040000
4 40.00 37.50 0.31 112.000 43.62
2017-08-08 2017-09-25
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 166.000 45.03
2018-01-04 2018-02-20
HES180316P00042500
HES180316P00045000
4 45.00 42.50 0.425 -148.000 48.98
2018-03-06 2018-04-23
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.305 120.000 64.66
2018-05-08 2018-06-25
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.35 102.000 64.04
2018-08-07 2018-09-24
HES181019P00057500
HES181019P00060000
4 60.00 57.50 0.425 142.000 63.56
2018-10-12 2018-11-28
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.42 -476.000 41.49
2018-12-04 2019-01-22
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.335 44.000 57.58
2019-02-05 2019-03-25
HES190418P00045000
HES190418P00047500
4 47.50 45.00 0.44 164.000 65.86
2019-04-09 2019-05-28
HES190621P00052500
HES190621P00055000
4 55.00 52.50 0.420 14.000 61.2
2019-06-04 2019-07-22
HES190816P00045000
HES190816P00047500
4 47.50 45.00 0.385 162.000 59.82
2019-08-06 2019-09-23
HES191018P00045000
HES191018P00047500
4 47.50 45.00 0.35 134.000 64.95
2019-10-08 2019-11-25
HES191220P00050000
HES191220P00052500
4 52.50 50.00 0.385 134.000 64.84
2020-01-07 2020-02-24
HES200320P00060000
HES200320P00062500
4 62.50 60.00 0.410 -380.000 30.69
2020-03-03 2020-04-20
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.485 -716.000 44.07
2020-05-05 2020-06-22
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.495 190.000 47.87
2020-07-07 2020-08-24
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.405 120.000 43.02
2020-09-08 2020-10-26
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.400 -110.000 46.54
2020-11-03 2020-12-21
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.330 128.000 61.04
2021-01-05 2021-02-22
HES210319P00042500
HES210319P00045000
4 45.00 42.50 0.39 148.00 68.61
2021-03-09 2021-04-26
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.565 220.000 81.94
2021-05-04 2021-06-21
HES210716P00062500
HES210716P00065000
4 65.00 62.50 0.425 170.000 76.37
2021-09-07 2021-10-25
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 160.000 76.07
2021-11-09 2021-12-27
HES220121P00070000
HES220121P00072500
4 72.50 70.00 0.375 -120.000 87.69
2022-01-04 2022-02-22
HES220318P00067500
HES220318P00070000
5 70.00 67.50 0.500 312.500 97.41
2022-03-08 2022-04-25
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.600 262.500 113.34
2022-05-03 2022-06-21
HES220715P00085000
HES220715P00090000
2 90.00 85.00 0.90 110.000 95.21
2022-07-05 2022-08-22
HES220916P00075000
HES220916P00080000
2 80.00 75.00 0.925 225.000 121.64
2022-09-06 2022-10-24
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 190.000 143.99
2022-11-08 2022-12-27
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.85 95.000 154.8
2023-01-03 2023-02-21
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.875 130.000 118.33
2023-03-07 2023-04-24
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.925 155.000 133.55
2023-05-09 2023-06-26
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.725 125.000 142.2
2023-07-05 2023-08-21
HES230915P00115000
HES230915P00120000
2 120.00 115.00 0.80 120.000 160.35
2023-09-08 2023-10-25
HES231117P00140000
HES231117P00145000
2 145.00 140.00 0.825 40.000 144.45
2023-12-05 2024-01-22
HES240216P00115000
HES240216P00120000
2 120.00 115.00 0.625 155.000 148.43
2024-05-08 2024-06-24
HES240719P00140000
HES240719P00145000
2 145.00 140.00 0.80 -10.00 152.61
2024-07-09 2024-08-26
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.025 185.000 134.4
2024-09-05 2024-10-22
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.95 40.000 145.64
2024-12-11 2025-01-27
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.80 145.000 148.11
2025-04-11 2025-05-28
HES250620P00100000
HES250620P00105000
2 105.00 100.00 0.975 80.000 144.46