HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_57

Trades: 60
Total Profit: -752.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,899.50
WinRate %: 0.00
AvgWin: 129.55
AvgLoss: -526.23
NAV: 9,248.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-04-21
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 88.000 77.92
2011-05-25 2011-07-21
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 32.000 54.29
2011-08-24 2011-10-20
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 116.000 59.73
2011-10-26 2011-12-22
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 78.000 61.27
2013-04-01 2013-05-28
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 22.000 64.02
2014-09-02 2014-10-29
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -924.000 85.21
2014-11-26 2015-01-22
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.340 -166.000 76.3
2015-01-22 2015-03-20
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.45 88.00 77.46
2015-07-23 2015-09-18
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 -234.000 61.03
2015-09-22 2015-11-18
HES151218P00040000
HES151218P00042500
4 42.50 40.00 0.380 128.000 48.5
2015-11-24 2016-01-20
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.395 -1012.000 42.31
2016-01-20 2016-03-17
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 164.000 57.17
2016-03-22 2016-05-18
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.445 146.000 56.96
2016-05-24 2016-07-20
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.340 92.000 57.23
2016-07-26 2016-09-21
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.37 -100.00 52.76
2016-10-26 2016-12-22
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 144.000 57.98
2017-01-26 2017-03-24
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.315 -376.000 47.31
2017-04-26 2017-06-22
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 -374.000 43.46
2017-06-22 2017-08-18
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.415 48.000 42.17
2017-09-20 2017-11-16
HES171215P00035000
HES171215P00037500
4 37.50 35.00 0.38 106.000 43.4
2017-12-21 2018-02-16
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 82.000 48.98
2018-02-21 2018-04-19
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.345 136.000 64.66
2018-04-25 2018-06-21
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 114.000 64.04
2018-08-21 2018-10-17
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 90.000 57.68
2018-10-23 2018-12-19
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.41 -626.000 52.81
2019-01-22 2019-03-20
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 122.000 65.86
2019-03-26 2019-05-22
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 142.000 61.2
2019-05-23 2019-07-19
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.420 164.000 59.82
2019-07-29 2019-09-24
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.405 138.000 64.95
2019-09-27 2019-11-25
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.37 142.000 64.84
2019-11-26 2020-01-22
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.425 154.000 64.42
2020-02-18 2020-04-15
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -1162.000 44.07
2020-04-21 2020-06-17
HES200717P00025000
HES200717P00027500
5 27.50 25.00 0.545 217.500 47.87
2020-06-24 2020-08-20
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.475 136.000 43.02
2020-08-25 2020-10-21
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 -286.000 46.54
2020-10-21 2020-12-17
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.465 184.000 61.04
2020-12-22 2021-02-17
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.485 172.000 68.61
2021-02-23 2021-04-21
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 275.000 81.94
2021-04-22 2021-06-18
HES210716P00050000
HES210716P00055000
2 55.00 50.00 0.725 140.000 76.37
2021-06-22 2021-08-18
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.75 -760.00 71.34
2021-08-24 2021-10-20
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 180.000 76.07
2021-10-26 2021-12-22
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.425 -310.000 87.69
2021-12-23 2022-02-18
HES220318P00060000
HES220318P00062500
5 62.50 60.00 0.500 237.500 97.41
2022-02-22 2022-04-20
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 250.000 113.34
2022-04-20 2022-06-16
HES220715P00090000
HES220715P00095000
2 95.00 90.00 0.750 5.000 95.21
2022-06-21 2022-08-17
HES220916P00080000
HES220916P00085000
2 85.00 80.00 0.800 135.000 121.64
2022-08-23 2022-10-19
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 150.000 143.99
2022-10-25 2022-12-21
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.875 290.000 154.8
2022-12-21 2023-02-16
HES230317P00115000
HES230317P00120000
2 120.00 115.00 0.925 145.000 118.33
2023-02-21 2023-04-19
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 135.000 133.55
2023-04-25 2023-06-21
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 65.000 142.2
2023-06-23 2023-08-21
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.800 160.000 160.35
2023-08-22 2023-10-18
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 115.000 144.45
2023-10-24 2023-12-20
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 65.000 137.32
2023-12-22 2024-02-20
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.825 40.000 150.86
2024-02-22 2024-04-19
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.825 80.000 158.11
2024-05-23 2024-07-19
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 85.000 136.59
2024-08-26 2024-10-22
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 205.000 145.64
2024-12-26 2025-02-21
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 180.000 156.58
2025-03-28 2025-05-27
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 -485.000 144.46