HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_37

Trades: 62
Total Profit: 721.00
Profit Factor: 1.18
Sharpe: 0.00
Max DD: 1,216.00
WinRate %: 0.00
AvgWin: 116.71
AvgLoss: -179.43
NAV: 10,721.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2010-12-27
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 134.000 85
2011-02-22 2011-03-31
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 120.000 77.92
2011-05-19 2011-06-27
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.415 -184.000 54.29
2011-08-17 2011-09-23
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.34 -172.000 59.73
2011-10-19 2011-11-25
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.425 -46.000 61.27
2012-02-15 2012-03-23
HES120519P00052500
HES120519P00055000
4 55.00 52.50 0.430 -6.000 44.6
2012-05-16 2012-06-22
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 14.000 49.31
2012-10-18 2012-11-26
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 -104.000 57.66
2013-03-22 2013-04-29
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 86.000 64.02
2014-10-15 2014-11-21
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 150.000 70.02
2015-02-12 2015-03-23
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 -82.000 69.66
2015-08-19 2015-09-25
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 -138.000 58.94
2015-10-13 2015-11-19
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.360 24.000 38.72
2015-11-19 2015-12-28
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.405 -288.000 42.31
2016-02-16 2016-03-24
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.465 136.000 57.66
2016-05-17 2016-06-23
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.410 148.000 57.23
2016-07-19 2016-08-25
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.43 80.000 52.76
2016-10-18 2016-11-25
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.390 76.000 57.98
2017-02-16 2017-03-27
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.425 -188.000 48.93
2017-05-16 2017-06-22
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.42 -344.000 38.45
2017-08-15 2017-09-21
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.41 132.00 44.55
2018-02-13 2018-03-22
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 114.000 64.66
2018-05-15 2018-06-21
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.440 12.000 62.35
2018-08-14 2018-09-20
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.395 116.000 57.68
2018-10-16 2018-11-23
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.345 -356.000 52.81
2019-02-13 2019-03-22
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.400 92.000 65.69
2019-03-22 2019-04-29
HES190621P00047500
HES190621P00050000
4 50.00 47.50 0.375 116.000 61.2
2019-05-16 2019-06-24
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.41 -74.000 59.82
2019-08-13 2019-09-19
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 104.000 68.02
2019-10-15 2019-11-21
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.375 74.000 69.9
2019-11-21 2019-12-30
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.430 58.000 64.42
2020-02-11 2020-03-19
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.36 -706.000 44.07
2020-03-20 2020-04-27
HES200619P00017500
HES200619P00020000
5 20.00 17.50 0.595 255.000 51.24
2020-05-19 2020-06-25
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.480 78.000 47.51
2020-07-17 2020-08-24
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.495 88.000 38.06
2020-08-24 2020-09-30
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.41 -108.000 46.54
2020-10-13 2020-11-19
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.445 150.000 61.04
2020-11-19 2020-12-28
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.48 110.000 63.58
2021-01-15 2021-02-22
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.475 74.000 69.34
2021-02-22 2021-03-31
HES210521P00050000
HES210521P00052500
5 52.50 50.00 0.595 145.000 81.94
2021-05-18 2021-06-24
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.550 200.000 64.32
2021-07-19 2021-08-25
HES211015P00055000
HES211015P00060000
2 60.00 55.00 0.725 35.000 90.15
2021-10-19 2021-11-26
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.400 -280.000 87.69
2022-02-15 2022-03-24
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 187.500 113.34
2022-05-17 2022-06-23
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.575 -212.500 116.63
2022-07-22 2022-08-29
HES221021P00075000
HES221021P00080000
2 80.00 75.00 0.775 145.000 135.58
2022-09-16 2022-10-24
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.90 110.000 133.01
2022-10-24 2022-11-30
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.775 110.000 154.8
2022-12-16 2023-01-23
HES230317P00105000
HES230317P00110000
2 110.00 105.00 0.825 160.000 118.33
2023-01-23 2023-03-01
HES230421P00130000
HES230421P00135000
2 135.00 130.00 0.95 -170.00 143.84
2023-03-16 2023-04-24
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.95 190.000 135.56
2023-04-24 2023-05-31
HES230721P00120000
HES230721P00125000
2 125.00 120.00 0.825 -205.000 142.2
2023-06-14 2023-07-21
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.75 125.000 160.35
2023-08-15 2023-09-21
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.775 0.000 144.45
2023-10-17 2023-11-24
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.70 -90.000 137.32
2024-02-13 2024-03-21
HES240517P00115000
HES240517P00120000
2 120.00 115.00 0.875 -55.000 158.11
2024-03-25 2024-05-01
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.925 15.000 146.18
2024-05-14 2024-06-20
HES240816P00140000
HES240816P00145000
2 145.00 140.00 0.875 -95.000 136.59
2024-06-20 2024-07-29
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.15 265.000 134.4
2024-08-13 2024-09-19
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.70 100.000 145.64
2024-09-19 2024-10-28
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.325 265.000 128.19
2025-04-15 2025-05-22
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 155.000 148.97