HES.NYSE — HES.NYSE.summaryRealTrading_98_0.2_47

Trades: 52
Total Profit: 720.00
Profit Factor: 1.20
Sharpe: 0.00
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 115.71
AvgLoss: -282.85
NAV: 10,720.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2010-12-29
HES110219P00057500
HES110219P00060000
4 60.00 57.50 0.415 138.000 85
2011-02-09 2011-03-28
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.355 92.000 77.92
2011-08-10 2011-09-26
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.470 62.000 59.73
2011-10-12 2011-11-28
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.465 78.000 61.27
2012-02-10 2012-03-28
HES120519P00050000
HES120519P00052500
4 52.50 50.00 0.420 38.000 44.6
2012-05-09 2012-06-25
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.340 -260.000 49.31
2012-08-08 2012-09-24
HES121117P00040000
HES121117P00042500
4 42.50 40.00 0.390 122.000 48.91
2012-10-10 2012-11-26
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.390 18.000 57.66
2013-05-08 2013-06-24
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.42 -216.000 75.07
2014-10-09 2014-11-25
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.440 28.000 70.02
2015-02-03 2015-03-23
HES150515P00060000
HES150515P00062500
4 62.50 60.00 0.435 2.000 69.66
2015-05-12 2015-06-29
HES150821P00060000
HES150821P00062500
4 62.50 60.00 0.390 -34.000 54.99
2015-10-06 2015-11-23
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.455 70.000 38.72
2016-02-09 2016-03-28
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.470 174.000 57.66
2016-05-10 2016-06-27
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.425 -62.000 57.23
2016-08-09 2016-09-26
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.375 -142.000 50.97
2016-10-11 2016-11-28
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.35 42.000 57.98
2017-02-09 2017-03-28
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.405 -44.000 48.93
2017-05-10 2017-06-26
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.38 -302.000 38.45
2017-08-08 2017-09-25
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.340 120.000 44.55
2017-11-09 2017-12-26
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.37 98.000 45.65
2018-02-06 2018-03-26
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.385 118.000 64.66
2018-05-08 2018-06-25
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.460 92.000 62.35
2018-08-07 2018-09-24
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.405 106.000 57.68
2018-10-09 2018-11-26
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.430 -668.000 52.81
2019-02-05 2019-03-25
HES190517P00042500
HES190517P00045000
4 45.00 42.50 0.380 132.000 65.69
2019-05-07 2019-06-24
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.31 52.00 59.82
2019-08-06 2019-09-23
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.38 142.000 68.02
2019-10-08 2019-11-25
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.475 136.000 69.9
2019-12-12 2020-01-28
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.340 38.000 30.69
2020-02-04 2020-03-23
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.340 -764.000 44.07
2020-05-12 2020-06-29
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.535 160.000 47.51
2020-08-11 2020-09-28
HES201120P00040000
HES201120P00042500
4 42.50 40.00 0.480 -304.000 46.54
2020-10-06 2020-11-23
HES210115P00027500
HES210115P00030000
5 30.00 27.50 0.505 247.500 61.04
2021-02-09 2021-03-29
HES210521P00042500
HES210521P00045000
4 45.00 42.50 0.415 152.000 81.94
2021-05-11 2021-06-28
HES210820P00065000
HES210820P00067500
5 67.50 65.00 0.525 237.500 64.32
2021-08-10 2021-09-27
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.450 130.000 76.07
2021-10-12 2021-11-29
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.500 -325.000 87.69
2022-02-08 2022-03-28
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.575 237.500 113.34
2022-05-10 2022-06-27
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.475 60.000 116.63
2022-07-15 2022-08-31
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.875 175.000 135.58
2022-10-11 2022-11-28
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.60 262.500 154.8
2023-02-07 2023-03-27
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.775 -145.000 133.55
2023-05-09 2023-06-26
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.825 85.000 155.56
2023-08-08 2023-09-25
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.925 55.000 144.45
2023-10-10 2023-11-27
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.750 75.000 137.32
2024-01-10 2024-02-26
HES240419P00115000
HES240419P00120000
2 120.00 115.00 0.900 30.000 154.35
2024-03-15 2024-05-01
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.80 305.000 146.18
2024-05-13 2024-07-01
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.90 90.00 136.59
2024-08-07 2024-09-23
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.85 125.000 145.64
2024-10-14 2024-12-02
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.000 150.000 151.35
2025-03-17 2025-05-05
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.825 -385.000 144.46