HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_57

Trades: 62
Total Profit: 1,123.50
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 1,685.00
WinRate %: 0.00
AvgWin: 281.03
AvgLoss: -398.15
NAV: 11,123.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-04-01
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 340.500 52.91
2010-05-05 2010-07-01
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -359.000 51.24
2010-10-06 2010-12-02
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 317.500 78.65
2011-02-02 2011-03-31
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 101.000 77.92
2011-05-04 2011-06-30
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -60.000 54.29
2011-08-03 2011-09-29
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -450.000 59.73
2011-10-05 2011-12-01
HES120121P00047500
HES120121P00050000
6 50.00 47.50 0.95 375.000 61.27
2012-02-01 2012-03-29
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 195.000 44.6
2012-05-02 2012-06-28
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -879.000 49.31
2012-08-01 2012-09-27
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 295.000 48.91
2012-10-03 2012-11-29
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.81 -35.00 57.66
2013-01-30 2013-03-28
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 288.000 69.68
2013-05-01 2013-06-27
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.885 -111.000 75.07
2013-07-31 2013-09-26
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 315.000 82.86
2013-10-02 2013-11-29
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.865 183.000 77.13
2014-01-29 2014-03-27
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 405.000 87.4
2014-04-30 2014-06-26
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.65 285.00 98.9
2014-08-06 2014-10-02
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 -375.000 85.21
2014-10-02 2014-11-28
HES150117P00085000
HES150117P00087500
5 87.50 85.00 0.795 -452.500 70.02
2015-01-27 2015-03-25
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 27.500 69.66
2015-05-05 2015-07-01
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -462.500 54.99
2015-08-04 2015-09-30
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 -412.500 58.94
2015-09-30 2015-11-27
HES160115P00045000
HES160115P00047500
6 47.50 45.00 0.860 453.000 38.72
2016-02-02 2016-03-30
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 477.000 57.66
2016-05-03 2016-06-29
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.975 105.000 57.23
2016-08-02 2016-09-28
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 -155.000 50.97
2016-10-04 2016-11-30
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.96 291.000 57.98
2017-01-31 2017-03-29
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -381.000 48.93
2017-05-02 2017-06-28
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.825 -345.000 38.45
2017-08-01 2017-09-27
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 285.000 44.55
2017-10-03 2017-11-29
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.675 7.500 52.61
2018-01-30 2018-03-28
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 -24.000 64.66
2018-05-01 2018-06-27
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.865 387.000 62.35
2018-07-31 2018-09-26
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 321.000 57.68
2018-10-02 2018-11-28
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.865 -891.000 52.81
2019-01-29 2019-03-27
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 471.000 65.69
2019-04-30 2019-06-26
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.995 162.000 59.82
2019-07-30 2019-09-25
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 180.000 68.02
2019-10-01 2019-11-27
HES200117P00055000
HES200117P00057500
6 57.50 55.00 0.85 240.000 69.9
2020-01-28 2020-03-25
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -240.000 44.07
2020-05-05 2020-07-01
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 291.000 47.51
2020-08-04 2020-09-30
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 -510.000 46.54
2020-09-30 2020-11-27
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.82 297.500 61.04
2021-02-02 2021-03-31
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 432.000 81.94
2021-05-04 2021-06-30
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 405.000 64.32
2021-08-03 2021-09-29
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 195.000 76.07
2021-10-05 2021-12-01
HES220121P00077500
HES220121P00080000
6 80.00 77.50 1.00 -510.00 87.69
2022-02-01 2022-03-30
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 450.00 113.34
2022-05-03 2022-06-29
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.95 150.00 116.63
2022-08-02 2022-09-28
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 15.00 143.99
2022-10-04 2022-11-30
HES230120P00115000
HES230120P00120000
3 120.00 115.00 2.10 465.00 154.8
2023-01-31 2023-03-29
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -480.00 133.55
2023-05-02 2023-06-28
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.60 15.000 155.56
2023-08-01 2023-09-27
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 140.00 144.45
2023-10-03 2023-11-29
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.90 -465.00 137.32
2024-01-31 2024-03-28
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 457.500 158.11
2024-05-03 2024-07-01
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -322.500 136.59
2024-07-30 2024-09-25
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.025 -817.500 145.64
2024-10-01 2024-11-27
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 290.000 151.35
2024-12-05 2025-01-31
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.85 -90.00 156.58
2025-02-03 2025-04-01
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.90 645.00 134.93
2025-04-01 2025-05-28
HES250718P00150000
HES250718P00155000
2 155.00 150.00 1.30 -680.00 148.97