HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_47

Trades: 63
Total Profit: 2,065.00
Profit Factor: 1.48
Sharpe: 0.07
Max DD: 1,650.00
WinRate %: 0.00
AvgWin: 137.85
AvgLoss: -251.53
NAV: 12,065.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-04-11
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 56.000 77.92
2011-05-25 2011-07-11
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -60.000 54.29
2011-08-24 2011-10-10
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 44.000 59.73
2011-10-26 2011-12-12
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 -4.000 61.27
2013-04-01 2013-05-20
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 36.00 64.02
2013-05-24 2013-07-10
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.405 106.000 75.07
2014-09-02 2014-10-20
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -704.000 85.21
2014-10-27 2014-12-15
HES150117P00067500
HES150117P00070000
4 70.00 67.50 0.400 -480.000 70.02
2015-01-22 2015-03-10
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.45 52.000 77.46
2015-07-23 2015-09-08
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 -70.000 61.03
2015-09-22 2015-11-09
HES151218P00040000
HES151218P00042500
4 42.50 40.00 0.380 136.000 48.5
2015-11-24 2016-01-11
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.395 -572.000 42.31
2016-01-20 2016-03-07
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 172.000 57.17
2016-03-22 2016-05-09
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.445 88.000 56.96
2016-05-24 2016-07-11
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.340 76.000 57.23
2016-07-26 2016-09-12
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.37 -20.00 52.76
2016-10-26 2016-12-12
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 162.000 57.98
2016-12-21 2017-02-06
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.250 -112.000 48.26
2017-02-22 2017-04-10
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.395 30.000 48.93
2017-04-26 2017-06-12
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 -58.000 43.46
2017-06-20 2017-08-07
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.380 106.000 42.17
2017-09-20 2017-11-06
HES171215P00035000
HES171215P00037500
4 37.50 35.00 0.38 126.000 43.4
2017-12-21 2018-02-06
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 36.000 48.98
2018-02-21 2018-04-09
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.345 160.000 64.66
2018-04-25 2018-06-11
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 116.000 64.04
2018-08-21 2018-10-08
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 146.000 57.68
2018-10-23 2018-12-10
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.41 -310.000 52.81
2019-01-22 2019-03-11
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 138.000 65.86
2019-03-26 2019-05-13
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 96.000 61.2
2019-05-21 2019-07-08
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.405 -32.000 59.82
2019-07-29 2019-09-16
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.405 138.000 64.95
2019-09-27 2019-11-13
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.37 132.000 64.84
2019-11-26 2020-01-13
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.425 134.000 64.42
2020-02-18 2020-04-06
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -492.000 44.07
2020-04-21 2020-06-08
HES200717P00025000
HES200717P00027500
5 27.50 25.00 0.545 245.000 47.87
2020-06-24 2020-08-10
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.475 150.000 43.02
2020-08-25 2020-10-12
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 -218.000 46.54
2020-10-20 2020-12-07
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.485 178.000 61.04
2020-12-22 2021-02-08
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.485 154.000 68.61
2021-02-23 2021-04-12
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 212.500 81.94
2021-04-22 2021-06-08
HES210716P00050000
HES210716P00055000
2 55.00 50.00 0.725 140.000 76.37
2021-06-22 2021-08-09
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.75 -415.000 71.34
2021-08-24 2021-10-11
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 180.000 76.07
2021-10-26 2021-12-13
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.425 -200.000 87.69
2021-12-23 2022-02-08
HES220318P00060000
HES220318P00062500
5 62.50 60.00 0.500 250.000 97.41
2022-02-22 2022-04-11
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 212.500 113.34
2022-04-19 2022-06-06
HES220715P00090000
HES220715P00095000
2 95.00 90.00 0.850 145.000 95.21
2022-06-21 2022-08-08
HES220916P00080000
HES220916P00085000
2 85.00 80.00 0.800 75.000 121.64
2022-08-23 2022-10-10
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 90.000 143.99
2022-10-25 2022-12-12
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.875 100.000 154.8
2022-12-20 2023-02-06
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.925 105.000 118.33
2023-02-21 2023-04-10
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 100.000 133.55
2023-04-25 2023-06-12
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 45.000 142.2
2023-06-23 2023-08-09
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.800 150.000 160.35
2023-08-22 2023-10-09
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 65.000 144.45
2023-10-24 2023-12-11
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 -300.000 137.32
2023-12-22 2024-02-07
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.825 175.000 150.86
2024-02-22 2024-04-09
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.825 125.000 158.11
2024-05-23 2024-07-09
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 185.000 136.59
2024-08-26 2024-10-14
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 190.000 145.64
2024-12-26 2025-02-11
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 555.000 156.58
2025-02-18 2025-04-07
HES250516P00125000
HES250516P00130000
2 130.00 125.00 0.775 -195.000 134.93
2025-04-24 2025-06-10
HES250718P00110000
HES250718P00115000
2 115.00 110.00 0.925 320.000 148.97