HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_47

Trades: 53
Total Profit: 1,496.50
Profit Factor: 1.57
Sharpe: 0.07
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 114.50
AvgLoss: -154.44
NAV: 11,496.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2011-01-03
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 142.000 85
2011-02-22 2011-04-11
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 110.000 77.92
2011-05-19 2011-07-05
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.415 54.000 54.29
2011-08-17 2011-10-03
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.34 -244.00 59.73
2011-10-19 2011-12-05
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.425 110.000 61.27
2012-02-15 2012-04-02
HES120519P00052500
HES120519P00055000
4 55.00 52.50 0.430 6.000 44.6
2012-05-16 2012-07-02
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 78.000 49.31
2012-10-18 2012-12-04
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 -158.000 57.66
2013-03-22 2013-05-08
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 94.000 64.02
2014-10-15 2014-12-01
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 82.000 70.02
2015-02-12 2015-03-31
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 -82.000 69.66
2015-08-19 2015-10-05
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 40.000 58.94
2015-10-13 2015-11-30
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.360 48.000 38.72
2016-02-16 2016-04-04
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.465 162.000 57.66
2016-05-17 2016-07-05
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.410 44.000 57.23
2016-07-19 2016-09-06
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.43 -56.00 52.76
2016-10-18 2016-12-05
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.390 144.000 57.98
2017-02-16 2017-04-04
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.425 -54.000 48.93
2017-05-16 2017-07-03
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.42 -38.000 38.45
2017-08-15 2017-10-02
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.41 144.000 44.55
2018-02-13 2018-04-02
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 102.000 64.66
2018-05-15 2018-07-02
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.440 96.000 62.35
2018-08-14 2018-10-01
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.395 142.000 57.68
2018-10-16 2018-12-03
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.345 -200.000 52.81
2019-02-13 2019-04-01
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.400 128.000 65.69
2019-05-16 2019-07-02
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.41 -18.000 59.82
2019-08-13 2019-09-30
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 44.00 68.02
2019-10-15 2019-12-02
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.375 -12.000 69.9
2019-12-17 2020-02-03
HES200320P00052500
HES200320P00055000
4 55.00 52.50 0.365 -192.000 30.69
2020-02-11 2020-03-30
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.36 -746.000 44.07
2020-05-19 2020-07-06
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.480 150.000 47.51
2020-07-17 2020-09-02
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.495 66.000 38.06
2020-09-18 2020-11-04
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.380 -34.000 55.95
2020-11-17 2021-01-04
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.450 100.000 63.58
2021-01-15 2021-03-03
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.475 132.000 69.34
2021-03-16 2021-05-03
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.415 126.000 84.35
2021-05-18 2021-07-06
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.550 187.500 64.32
2021-07-19 2021-09-07
HES211015P00055000
HES211015P00060000
2 60.00 55.00 0.725 75.000 90.15
2021-10-19 2021-12-06
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.400 -240.000 87.69
2022-02-15 2022-04-04
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 212.500 113.34
2022-05-17 2022-07-05
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.575 -287.500 116.63
2022-07-22 2022-09-07
HES221021P00075000
HES221021P00080000
2 80.00 75.00 0.775 90.000 135.58
2022-09-16 2022-11-02
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.90 180.000 133.01
2022-11-15 2023-01-03
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 -55.000 135.52
2023-01-18 2023-03-06
HES230421P00120000
HES230421P00125000
2 125.00 120.00 0.775 30.000 143.84
2023-03-16 2023-05-02
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.95 170.00 135.56
2023-05-16 2023-07-03
HES230818P00105000
HES230818P00110000
2 110.00 105.00 0.85 140.00 155.56
2023-08-15 2023-10-02
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.775 -5.000 144.45
2023-10-17 2023-12-04
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.70 -170.00 137.32
2024-02-13 2024-04-01
HES240517P00115000
HES240517P00120000
2 120.00 115.00 0.875 380.000 158.11
2024-05-14 2024-07-01
HES240816P00140000
HES240816P00145000
2 145.00 140.00 0.875 45.000 136.59
2024-08-13 2024-09-30
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.70 200.00 145.64
2025-04-15 2025-06-02
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 140.000 148.97