HES.NYSE — HES.NYSE.summaryRealTrading_84_0.1_7

Trades: 62
Total Profit: 223.00
Profit Factor: 1.18
Sharpe: 0.15
Max DD: 504.00
WinRate %: 0.00
AvgWin: 36.93
AvgLoss: -66.00
NAV: 10,223.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-24 2011-03-03
HES110521P00062500
HES110521P00065000
4 65.00 62.50 0.225 32.000 77.92
2011-08-25 2011-09-01
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.240 56.000 59.73
2011-11-01 2011-11-08
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.185 44.000 61.27
2011-11-23 2011-11-30
HES120218P00035000
HES120218P00037500
4 37.50 35.00 0.240 48.000 65.15
2014-11-28 2014-12-05
HES150220P00050000
HES150220P00055000
2 55.00 50.00 0.345 48.000 76.3
2015-08-28 2015-09-04
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.225 10.000 58.94
2016-01-20 2016-01-27
HES160415P00020000
HES160415P00022500
4 22.50 20.00 0.21 34.000 57.17
2016-02-24 2016-03-02
HES160520P00025000
HES160520P00027500
4 27.50 25.00 0.23 64.000 57.66
2016-03-24 2016-03-31
HES160617P00035000
HES160617P00037500
4 37.50 35.00 0.205 50.000 56.96
2016-06-27 2016-07-05
HES160916P00035000
HES160916P00037500
4 37.50 35.00 0.205 70.000 46.48
2016-07-27 2016-08-03
HES161021P00035000
HES161021P00037500
4 37.50 35.00 0.175 32.000 52.76
2016-08-23 2016-08-30
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.19 12.00 50.97
2016-11-22 2016-11-29
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.205 -50.000 51.75
2016-12-22 2016-12-29
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.24 8.00 48.26
2017-07-27 2017-08-03
HES171020P00030000
HES171020P00032500
4 32.50 30.00 0.145 4.000 45.03
2018-05-22 2018-05-29
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.185 -56.000 62.35
2018-07-25 2018-08-01
HES181019P00047500
HES181019P00050000
4 50.00 47.50 0.230 40.000 63.56
2018-10-26 2018-11-02
HES190118P00040000
HES190118P00042500
4 42.50 40.00 0.175 2.000 52.81
2018-11-21 2018-11-28
HES190215P00040000
HES190215P00042500
4 42.50 40.00 0.220 -12.000 57.58
2019-01-22 2019-01-29
HES190418P00035000
HES190418P00037500
4 37.50 35.00 0.180 22.000 65.86
2019-03-27 2019-04-03
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.23 6.000 61.2
2019-04-25 2019-05-02
HES190719P00047500
HES190719P00050000
4 50.00 47.50 0.205 4.000 60.61
2019-10-22 2019-10-29
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.23 24.00 69.9
2019-12-27 2020-01-03
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.215 76.000 30.69
2020-03-24 2020-03-31
HES200619P00015000
HES200619P00017500
4 17.50 15.00 0.245 -10.000 51.24
2020-04-22 2020-04-29
HES200717P00020000
HES200717P00022500
4 22.50 20.00 0.205 68.000 47.87
2020-05-26 2020-06-02
HES200821P00027500
HES200821P00030000
4 30.00 27.50 0.215 14.000 47.51
2020-06-24 2020-07-01
HES200918P00027500
HES200918P00030000
4 30.00 27.50 0.215 66.000 43.02
2020-07-22 2020-07-29
HES201016P00032500
HES201016P00035000
4 35.00 32.50 0.225 2.000 38.06
2020-08-25 2020-09-01
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.220 -22.000 46.54
2020-09-22 2020-09-29
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.25 -12.00 55.95
2020-10-20 2020-10-27
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.215 2.000 61.04
2020-11-24 2020-12-01
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.270 -50.000 63.58
2020-12-22 2020-12-29
HES210319P00032500
HES210319P00035000
4 35.00 32.50 0.200 -6.000 68.61
2021-01-20 2021-01-27
HES210416P00040000
HES210416P00042500
4 42.50 40.00 0.210 -84.000 69.34
2021-02-23 2021-03-02
HES210521P00045000
HES210521P00047500
4 47.50 45.00 0.255 -14.000 81.94
2021-04-22 2021-04-29
HES210716P00047500
HES210716P00050000
4 50.00 47.50 0.200 40.000 76.37
2021-05-25 2021-06-01
HES210820P00060000
HES210820P00062500
4 62.50 60.00 0.225 40.000 64.32
2021-06-25 2021-07-02
HES210917P00065000
HES210917P00070000
2 70.00 65.00 0.475 10.000 71.34
2021-07-22 2021-07-29
HES211015P00050000
HES211015P00055000
2 55.00 50.00 0.375 35.000 90.15
2021-08-26 2021-09-02
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.20 70.000 76.07
2021-09-22 2021-09-29
HES211217P00047500
HES211217P00050000
4 50.00 47.50 0.175 30.000 71.62
2021-10-26 2021-11-02
HES220121P00065000
HES220121P00067500
4 67.50 65.00 0.225 -30.000 87.69
2021-11-23 2021-11-30
HES220218P00057500
HES220218P00060000
4 60.00 57.50 0.20 -100.000 93.87
2022-02-23 2022-03-02
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.225 30.000 113.34
2022-03-24 2022-03-31
HES220617P00070000
HES220617P00075000
2 75.00 70.00 0.375 75.000 102.87
2022-04-20 2022-04-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.375 -85.000 95.21
2022-05-24 2022-05-31
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.250 160.000 116.63
2022-06-22 2022-06-29
HES220916P00065000
HES220916P00070000
2 70.00 65.00 0.40 10.00 121.64
2022-07-27 2022-08-03
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.400 20.000 135.58
2022-08-23 2022-08-30
HES221118P00085000
HES221118P00087500
4 87.50 85.00 0.225 -10.000 143.99
2022-09-20 2022-09-27
HES221216P00080000
HES221216P00085000
2 85.00 80.00 0.425 -140.000 133.01
2022-10-25 2022-11-01
HES230120P00097500
HES230120P00100000
4 100.00 97.50 0.225 20.000 154.8
2022-11-22 2022-11-29
HES230217P00105000
HES230217P00110000
2 110.00 105.00 0.425 -25.000 135.52
2022-12-20 2022-12-27
HES230317P00095000
HES230317P00100000
2 100.00 95.00 0.400 40.000 118.33
2023-02-22 2023-03-01
HES230519P00097500
HES230519P00100000
4 100.00 97.50 0.20 30.000 133.55
2023-03-22 2023-03-29
HES230616P00085000
HES230616P00090000
2 90.00 85.00 0.40 45.000 135.56
2023-08-22 2023-08-29
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.40 30.000 144.45
2023-09-19 2023-09-26
HES231215P00125000
HES231215P00130000
2 130.00 125.00 0.425 -50.000 144.61
2024-05-22 2024-05-29
HES240816P00105000
HES240816P00110000
2 110.00 105.00 0.525 -20.000 136.59
2024-09-24 2024-10-01
HES241220P00105000
HES241220P00110000
2 110.00 105.00 0.425 40.000 128.19
2025-03-31 2025-04-07
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.45 -440.00 144.46