HES.NYSE — HES.NYSE.summaryRealTrading_77_0.1_27

Trades: 51
Total Profit: 310.00
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 852.00
WinRate %: 0.00
AvgWin: 58.38
AvgLoss: -178.82
NAV: 10,310.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-04 2011-12-01
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.19 16.000 61.27
2011-12-01 2011-12-28
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.215 30.000 65.15
2014-11-04 2014-12-01
HES150117P00062500
HES150117P00065000
4 65.00 62.50 0.245 -20.000 70.02
2015-09-01 2015-09-28
HES151120P00037500
HES151120P00040000
4 40.00 37.50 0.180 -54.000 58.94
2015-12-31 2016-01-27
HES160318P00032500
HES160318P00035000
4 35.00 32.50 0.19 -278.000 53.9
2016-01-27 2016-02-23
HES160415P00022500
HES160415P00025000
4 25.00 22.50 0.22 54.000 57.17
2016-03-01 2016-03-28
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.210 70.000 57.66
2016-06-03 2016-06-30
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.230 26.000 57.23
2016-08-31 2016-09-27
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.255 -106.000 50.97
2016-09-29 2016-10-26
HES161216P00037500
HES161216P00040000
4 40.00 37.50 0.220 26.000 62.5
2017-06-27 2017-07-24
HES170915P00030000
HES170915P00032500
4 32.50 30.00 0.230 70.000 42.17
2017-11-06 2017-12-04
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.210 38.000 52.61
2018-08-30 2018-09-26
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.195 44.000 57.68
2018-12-27 2019-01-23
HES190315P00025000
HES190315P00027500
4 27.50 25.00 0.165 64.000 58.25
2020-02-25 2020-03-23
HES200515P00040000
HES200515P00042500
4 42.50 40.00 0.20 -760.000 44.07
2020-03-31 2020-04-27
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.270 96.000 51.24
2020-04-28 2020-05-26
HES200717P00025000
HES200717P00027500
4 27.50 25.00 0.235 40.000 47.87
2020-06-03 2020-06-30
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.230 2.000 47.51
2020-06-30 2020-07-27
HES200918P00030000
HES200918P00032500
4 32.50 30.00 0.195 58.000 43.02
2020-07-28 2020-08-24
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.215 50.000 38.06
2020-09-01 2020-09-28
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.225 14.000 46.54
2020-09-29 2020-10-26
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.28 8.000 55.95
2020-10-27 2020-11-23
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.21 72.00 61.04
2020-12-01 2020-12-28
HES210219P00030000
HES210219P00032500
4 32.50 30.00 0.215 68.000 63.58
2020-12-29 2021-01-25
HES210319P00035000
HES210319P00037500
4 37.50 35.00 0.230 52.000 68.61
2021-01-27 2021-02-23
HES210416P00035000
HES210416P00037500
4 37.50 35.00 0.205 64.000 69.34
2021-03-08 2021-04-05
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.245 -272.000 81.94
2021-04-28 2021-05-25
HES210716P00055000
HES210716P00057500
4 57.50 55.00 0.25 90.000 76.37
2021-06-01 2021-06-28
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.225 70.000 64.32
2021-08-31 2021-09-27
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.175 50.000 76.07
2021-09-28 2021-10-25
HES211217P00050000
HES211217P00055000
2 55.00 50.00 0.325 65.000 71.62
2021-11-02 2021-11-29
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 -30.000 87.69
2021-12-01 2021-12-28
HES220218P00047500
HES220218P00050000
4 50.00 47.50 0.200 60.000 93.87
2022-01-25 2022-02-22
HES220414P00060000
HES220414P00065000
2 65.00 60.00 0.375 65.000 114.72
2022-03-01 2022-03-28
HES220520P00070000
HES220520P00072500
4 72.50 70.00 0.225 70.000 113.34
2022-03-30 2022-04-26
HES220617P00075000
HES220617P00080000
2 80.00 75.00 0.40 -20.00 102.87
2022-04-29 2022-05-26
HES220715P00070000
HES220715P00075000
2 75.00 70.00 0.425 85.000 95.21
2022-05-31 2022-06-27
HES220819P00090000
HES220819P00092500
4 92.50 90.00 0.300 -90.000 116.63
2022-06-28 2022-07-25
HES220916P00075000
HES220916P00080000
2 80.00 75.00 0.425 20.000 121.64
2022-08-04 2022-08-31
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.45 90.00 135.58
2022-09-01 2022-09-28
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.475 -20.000 143.99
2022-09-28 2022-10-25
HES221216P00070000
HES221216P00075000
2 75.00 70.00 0.425 80.000 133.01
2022-11-02 2022-11-29
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.425 50.000 154.8
2022-11-29 2022-12-27
HES230217P00100000
HES230217P00105000
2 105.00 100.00 0.450 60.000 135.52
2022-12-29 2023-01-25
HES230317P00100000
HES230317P00105000
2 105.00 100.00 0.40 30.000 118.33
2023-03-31 2023-04-27
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.375 50.000 135.56
2023-05-04 2023-05-31
HES230721P00095000
HES230721P00100000
2 100.00 95.00 0.425 45.000 142.2
2023-12-04 2024-01-02
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.400 30.000 148.43
2024-02-27 2024-03-25
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.675 115.000 158.11
2024-04-05 2024-05-02
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.600 270.000 146.18
2025-04-01 2025-04-28
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.525 -295.000 144.46