HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_67

Trades: 61
Total Profit: 879.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 2,391.00
WinRate %: 0.00
AvgWin: 288.47
AvgLoss: -471.43
NAV: 10,879.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-04-12
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 444.000 52.91
2010-05-05 2010-07-12
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -158.000 51.24
2010-10-06 2010-12-13
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 337.500 78.65
2011-02-02 2011-04-11
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 12.000 77.92
2011-05-04 2011-07-11
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -315.000 54.29
2011-08-03 2011-10-10
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -450.00 59.73
2011-10-10 2011-12-16
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.95 123.000 61.27
2012-02-01 2012-04-09
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 102.00 44.6
2012-05-02 2012-07-09
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -864.000 49.31
2012-08-01 2012-10-08
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 310.000 48.91
2012-10-08 2012-12-14
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 22.500 57.66
2013-01-30 2013-04-08
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 357.000 69.68
2013-05-01 2013-07-08
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.885 27.000 75.07
2013-07-31 2013-10-07
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 351.000 82.86
2013-10-07 2013-12-13
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.91 120.00 77.13
2014-01-29 2014-04-07
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 453.000 87.4
2014-04-30 2014-07-07
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.65 300.000 98.9
2014-08-06 2014-10-13
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 -775.00 85.21
2014-11-04 2015-01-12
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.805 -622.500 76.3
2015-01-27 2015-04-06
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 130.000 69.66
2015-05-05 2015-07-13
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -575.00 54.99
2015-08-04 2015-10-12
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 177.500 58.94
2015-11-03 2016-01-11
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.91 -714.000 42.31
2016-02-02 2016-04-11
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 555.000 57.66
2016-05-03 2016-07-11
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.975 60.000 57.23
2016-08-02 2016-10-10
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 130.000 50.97
2016-10-10 2016-12-16
HES170120P00047500
HES170120P00050000
5 50.00 47.50 0.78 360.000 57.98
2017-01-31 2017-04-10
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -273.000 48.93
2017-05-02 2017-07-10
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.825 -325.000 38.45
2017-08-01 2017-10-09
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 225.000 44.55
2017-10-09 2017-12-15
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 52.500 52.61
2018-01-30 2018-04-09
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 258.000 64.66
2018-05-01 2018-07-09
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.865 477.000 62.35
2018-07-31 2018-10-08
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 372.000 57.68
2018-10-08 2018-12-14
HES190118P00065000
HES190118P00067500
6 67.50 65.00 0.860 -939.000 52.81
2019-01-29 2019-04-08
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 558.000 65.69
2019-04-30 2019-07-08
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.995 -60.000 59.82
2019-07-30 2019-10-07
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 159.000 68.02
2019-10-07 2019-12-13
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.875 150.000 69.9
2020-01-28 2020-04-06
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -855.000 44.07
2020-05-05 2020-07-13
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 -72.000 47.51
2020-08-04 2020-10-12
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 -720.00 46.54
2020-11-03 2021-01-11
HES210219P00032500
HES210219P00035000
6 35.00 32.50 1.015 618.000 63.58
2021-02-02 2021-04-12
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 585.000 81.94
2021-05-04 2021-07-12
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 405.000 64.32
2021-08-03 2021-10-11
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 540.00 76.07
2021-10-11 2021-12-17
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -840.00 87.69
2022-02-01 2022-04-11
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 450.00 113.34
2022-05-03 2022-07-11
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.95 -150.00 116.63
2022-08-02 2022-10-10
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 390.000 143.99
2022-10-10 2022-12-16
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.90 337.500 154.8
2023-01-31 2023-04-10
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -165.00 133.55
2023-05-02 2023-07-10
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.60 65.000 155.56
2023-08-01 2023-10-09
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 90.00 144.45
2023-10-09 2023-12-15
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.00 -330.00 137.32
2024-01-31 2024-04-08
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 525.00 158.11
2024-05-03 2024-07-09
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -630.00 136.59
2024-07-30 2024-10-07
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.025 -472.500 145.64
2024-10-07 2024-12-13
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 85.000 151.35
2025-01-28 2025-04-07
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.725 -22.500 134.93
2025-04-07 2025-06-13
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.90 615.00 148.97