HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_37

Trades: 71
Total Profit: 1,126.50
Profit Factor: 1.22
Sharpe: 0.02
Max DD: 814.00
WinRate %: 0.00
AvgWin: 129.63
AvgLoss: -221.54
NAV: 11,126.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-04-01
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 110.000 77.92
2011-05-25 2011-07-01
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 28.000 54.29
2011-08-24 2011-09-30
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 -60.000 59.73
2011-10-26 2011-12-02
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 40.000 61.27
2013-04-01 2013-05-08
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 18.000 64.02
2013-05-24 2013-07-01
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.405 44.000 75.07
2014-09-02 2014-10-09
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -464.000 85.21
2014-10-27 2014-12-03
HES150117P00067500
HES150117P00070000
4 70.00 67.50 0.400 -2.000 70.02
2015-01-22 2015-03-02
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.45 124.00 77.46
2015-07-23 2015-08-31
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 10.000 61.03
2015-09-22 2015-10-29
HES151218P00040000
HES151218P00042500
4 42.50 40.00 0.380 120.000 48.5
2015-11-24 2015-12-31
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.395 -582.000 42.31
2016-01-20 2016-02-26
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 210.000 57.17
2016-02-26 2016-04-04
HES160520P00032500
HES160520P00035000
4 35.00 32.50 0.41 162.000 57.66
2016-04-20 2016-05-27
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.425 42.000 56.93
2016-06-21 2016-07-28
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 -132.000 46.48
2016-07-29 2016-09-06
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.365 20.000 52.76
2016-10-26 2016-12-02
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 126.000 57.98
2016-12-21 2017-01-27
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.250 -46.000 48.26
2017-01-30 2017-03-08
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.425 -222.000 47.31
2017-03-21 2017-04-27
HES170616P00037500
HES170616P00040000
4 40.00 37.50 0.405 150.000 43.62
2017-06-20 2017-07-27
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.380 108.000 42.17
2017-09-20 2017-10-27
HES171215P00035000
HES171215P00037500
4 37.50 35.00 0.38 70.000 43.4
2017-12-21 2018-01-29
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 130.000 48.98
2018-01-29 2018-03-07
HES180420P00042500
HES180420P00045000
4 45.00 42.50 0.375 -164.000 57.81
2018-04-25 2018-06-01
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 102.000 64.04
2018-08-21 2018-09-27
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 128.000 57.68
2018-10-23 2018-11-29
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.41 -166.000 52.81
2019-01-22 2019-02-28
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 122.000 65.86
2019-03-26 2019-05-02
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 82.000 61.2
2019-05-21 2019-06-27
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.405 -6.000 59.82
2019-06-27 2019-08-05
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.395 -128.000 65.67
2019-08-23 2019-09-30
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.44 90.000 68.02
2019-10-22 2019-11-29
HES200117P00055000
HES200117P00057500
4 57.50 55.00 0.375 -70.000 69.9
2019-11-29 2020-01-06
HES200221P00050000
HES200221P00052500
4 52.50 50.00 0.37 134.000 64.42
2020-02-18 2020-03-26
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -702.000 44.07
2020-03-27 2020-05-04
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.645 322.500 51.24
2020-05-26 2020-07-02
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.475 112.000 47.51
2020-07-21 2020-08-27
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.440 -88.000 38.06
2020-08-27 2020-10-05
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.470 -160.000 46.54
2020-10-20 2020-11-27
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.485 184.000 61.04
2020-11-27 2021-01-04
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.390 86.000 63.58
2021-01-19 2021-02-25
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.445 78.000 69.34
2021-02-25 2021-04-05
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.495 178.000 81.94
2021-04-22 2021-06-01
HES210716P00050000
HES210716P00055000
2 55.00 50.00 0.725 140.000 76.37
2021-06-22 2021-07-29
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.75 -165.000 71.34
2021-08-24 2021-09-30
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 150.000 76.07
2021-10-26 2021-12-02
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.425 -230.000 87.69
2021-12-23 2022-01-31
HES220318P00060000
HES220318P00062500
5 62.50 60.00 0.500 237.500 97.41
2022-02-22 2022-03-31
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 200.000 113.34
2022-04-19 2022-05-26
HES220715P00090000
HES220715P00095000
2 95.00 90.00 0.850 100.000 95.21
2022-05-26 2022-07-05
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.525 -387.500 116.63
2022-07-26 2022-09-01
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.525 175.000 135.58
2022-09-20 2022-10-27
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.925 160.000 133.01
2022-10-27 2022-12-05
HES230120P00115000
HES230120P00120000
2 120.00 115.00 0.90 60.000 154.8
2022-12-20 2023-01-26
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.925 175.000 118.33
2023-01-26 2023-03-06
HES230421P00135000
HES230421P00140000
2 140.00 135.00 0.85 -200.00 143.84
2023-03-21 2023-04-27
HES230616P00100000
HES230616P00105000
2 105.00 100.00 0.850 145.000 135.56
2023-04-27 2023-06-05
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 -20.000 142.2
2023-06-23 2023-07-31
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.800 115.000 160.35
2023-08-22 2023-09-28
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 75.000 144.45
2023-10-24 2023-11-30
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 -310.000 137.32
2023-12-22 2024-01-29
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.825 -70.000 150.86
2024-01-29 2024-03-06
HES240419P00120000
HES240419P00125000
2 125.00 120.00 0.70 200.000 154.35
2024-03-28 2024-05-06
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.325 255.000 146.18
2024-05-23 2024-07-01
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 245.000 136.59
2024-08-26 2024-10-02
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 255.000 145.64
2024-12-26 2025-02-03
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 165.000 156.58
2025-02-18 2025-03-27
HES250516P00125000
HES250516P00130000
2 130.00 125.00 0.775 145.000 134.93
2025-03-28 2025-05-05
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 -675.000 144.46
2025-05-20 2025-06-26
HES250815P00110000
HES250815P00115000
2 115.00 110.00 0.925 190.000 0