HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_57

Trades: 69
Total Profit: -465.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 3,348.50
WinRate %: 0.00
AvgWin: 195.31
AvgLoss: -321.04
NAV: 9,535.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 89.000 51.24
2010-10-20 2010-12-16
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 272.500 78.65
2011-02-16 2011-04-14
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 -12.000 77.92
2011-05-18 2011-07-14
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 -230.000 54.29
2011-08-17 2011-10-13
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 -82.500 59.73
2011-10-19 2011-12-15
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.685 -25.000 61.27
2012-02-15 2012-04-12
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -285.000 44.6
2012-05-16 2012-07-12
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 77.500 49.31
2012-08-15 2012-10-11
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 222.500 48.91
2012-10-17 2012-12-13
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.515 -37.500 57.66
2013-02-13 2013-04-11
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 230.000 69.68
2013-05-15 2013-07-11
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 195.00 75.07
2013-08-14 2013-10-10
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 225.000 82.86
2013-10-16 2013-12-12
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.635 -100.000 77.13
2014-02-14 2014-04-14
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.580 255.000 87.4
2014-05-14 2014-07-10
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 280.000 98.9
2014-07-22 2014-09-17
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 117.500 78.61
2014-09-23 2014-11-19
HES141220P00087500
HES141220P00090000
5 90.00 87.50 0.525 -700.000 74.5
2014-11-20 2015-01-16
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.595 -615.000 76.3
2015-02-10 2015-04-08
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 155.000 69.66
2015-05-19 2015-07-15
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -165.000 54.99
2015-08-18 2015-10-14
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 94.000 58.94
2015-10-14 2015-12-10
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.655 -600.000 38.72
2016-02-16 2016-04-13
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 325.000 57.66
2016-04-18 2016-06-14
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.67 7.500 56.93
2016-07-19 2016-09-14
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.595 -497.500 52.76
2016-10-18 2016-12-14
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.585 272.500 57.98
2017-02-14 2017-04-12
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 50.000 48.93
2017-05-16 2017-07-12
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -337.500 38.45
2017-08-15 2017-10-11
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 290.000 44.55
2017-10-17 2017-12-13
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 10.000 52.61
2018-01-22 2018-03-20
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.495 -112.000 57.81
2018-05-15 2018-07-11
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 207.500 62.35
2018-07-23 2018-09-18
HES181019P00055000
HES181019P00057500
5 57.50 55.00 0.520 220.000 63.56
2018-10-16 2018-12-12
HES190118P00057500
HES190118P00060000
5 60.00 57.50 0.635 -745.000 52.81
2019-02-12 2019-04-10
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 275.00 65.69
2019-04-22 2019-06-18
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.655 -477.500 60.61
2019-08-13 2019-10-09
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 162.500 68.02
2019-10-15 2019-12-11
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.655 -55.000 69.9
2019-12-17 2020-02-12
HES200320P00057500
HES200320P00060000
5 60.00 57.50 0.685 -277.500 30.69
2020-02-12 2020-04-09
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.550 -787.500 44.07
2020-05-19 2020-07-15
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 212.500 47.51
2020-07-17 2020-09-14
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.75 -50.00 38.06
2020-09-18 2020-11-16
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.675 285.000 55.95
2020-11-17 2021-01-13
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.785 350.000 63.58
2021-01-15 2021-03-15
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.43 279.000 69.34
2021-03-16 2021-05-12
HES210618P00057500
HES210618P00060000
5 60.00 57.50 0.57 260.000 84.35
2021-05-18 2021-07-14
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.65 37.500 64.32
2021-07-19 2021-09-14
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.05 20.00 90.15
2021-10-19 2021-12-15
HES220121P00080000
HES220121P00082500
5 82.50 80.00 0.725 -537.500 87.69
2022-02-15 2022-04-13
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 300.000 113.34
2022-05-17 2022-07-13
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 -360.00 116.63
2022-07-19 2022-09-14
HES221021P00090000
HES221021P00092500
5 92.50 90.00 0.70 200.00 135.58
2022-09-14 2022-11-10
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.25 175.000 133.01
2022-11-15 2023-01-11
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.45 65.000 135.52
2023-01-18 2023-03-16
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.20 -510.00 143.84
2023-03-16 2023-05-12
HES230616P00105000
HES230616P00110000
2 110.00 105.00 1.35 215.000 135.56
2023-05-16 2023-07-12
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.40 230.00 155.56
2023-07-20 2023-09-15
HES231020P00125000
HES231020P00130000
2 130.00 125.00 1.25 235.000 163.02
2023-09-15 2023-11-13
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.25 -440.00 144.61
2023-11-14 2024-01-10
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.15 -15.000 148.43
2024-01-17 2024-03-14
HES240419P00120000
HES240419P00125000
2 125.00 120.00 1.25 205.000 154.35
2024-03-21 2024-05-17
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.475 380.000 146.18
2024-05-20 2024-07-16
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.05 55.000 136.59
2024-07-19 2024-09-16
HES241018P00140000
HES241018P00145000
2 145.00 140.00 1.125 -535.000 139.42
2024-09-18 2024-11-14
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 250.000 128.19
2024-11-20 2025-01-16
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.25 135.000 148.11
2025-02-11 2025-04-09
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.025 -25.000 134.93
2025-04-16 2025-06-12
HES250718P00110000
HES250718P00115000
2 115.00 110.00 1.075 365.000 148.97