HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_87

Trades: 60
Total Profit: 2,493.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 2,753.50
WinRate %: 0.00
AvgWin: 408.40
AvgLoss: -472.02
NAV: 12,493.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-05-03
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 469.500 52.91
2010-05-05 2010-08-02
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 62.000 51.24
2010-10-06 2011-01-03
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 350.000 78.65
2011-02-02 2011-05-02
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 176.000 77.92
2011-05-04 2011-08-01
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -660.000 54.29
2011-08-03 2011-10-31
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -33.000 59.73
2011-11-02 2012-01-30
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.925 -369.000 65.15
2012-02-01 2012-04-30
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 -504.00 44.6
2012-05-02 2012-07-30
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -702.000 49.31
2012-08-01 2012-10-31
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 347.500 48.91
2012-10-31 2013-01-28
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.835 483.000 67.42
2013-01-30 2013-04-29
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 456.000 69.68
2013-05-01 2013-07-29
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.885 393.000 75.07
2013-07-31 2013-10-28
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 489.000 82.86
2013-11-06 2014-02-03
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.76 -497.500 81.17
2014-02-03 2014-05-01
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.705 352.500 87.4
2014-05-01 2014-07-28
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.665 327.500 98.9
2014-08-06 2014-11-03
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 -687.500 85.21
2014-11-04 2015-01-30
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.805 -472.500 76.3
2015-01-30 2015-04-27
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.925 531.000 69.66
2015-05-05 2015-07-31
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -1062.500 54.99
2015-08-04 2015-10-30
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 50.000 58.94
2015-11-03 2016-01-29
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.91 -729.000 42.31
2016-02-02 2016-04-29
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 540.00 57.66
2016-05-03 2016-07-29
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.975 -150.000 57.23
2016-08-02 2016-10-28
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 -7.500 50.97
2016-11-01 2017-01-27
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.83 417.500 51.75
2017-01-31 2017-04-28
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -609.000 48.93
2017-05-02 2017-07-28
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.825 -40.000 38.45
2017-08-01 2017-10-27
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 260.000 44.55
2017-10-31 2018-01-26
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.860 495.000 45.65
2018-01-30 2018-04-27
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 474.000 64.66
2018-05-01 2018-07-27
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.865 477.000 62.35
2018-07-31 2018-10-26
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 -471.000 57.68
2018-10-30 2019-01-25
HES190215P00052500
HES190215P00055000
6 55.00 52.50 0.935 -231.000 57.58
2019-01-29 2019-04-26
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 540.00 65.69
2019-04-30 2019-07-26
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.995 -336.000 59.82
2019-07-30 2019-10-25
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 471.000 68.02
2019-11-05 2020-01-31
HES200221P00065000
HES200221P00067500
6 67.50 65.00 0.925 -930.000 64.42
2020-01-31 2020-04-27
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.985 -849.000 44.07
2020-05-05 2020-07-31
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 396.000 47.51
2020-08-04 2020-10-30
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 -780.00 46.54
2020-11-03 2021-01-29
HES210219P00032500
HES210219P00035000
6 35.00 32.50 1.015 609.000 63.58
2021-02-02 2021-04-30
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 525.000 81.94
2021-05-04 2021-07-30
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 225.000 64.32
2021-08-03 2021-10-29
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 525.000 76.07
2021-11-02 2022-01-28
HES220218P00075000
HES220218P00077500
6 77.50 75.00 0.95 450.000 93.87
2022-02-01 2022-04-29
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 465.000 113.34
2022-05-03 2022-07-29
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.95 795.000 116.63
2022-08-02 2022-10-28
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 585.000 143.99
2022-11-01 2023-01-27
HES230217P00135000
HES230217P00140000
3 140.00 135.00 2.10 525.00 135.52
2023-01-31 2023-04-28
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -22.500 133.55
2023-05-02 2023-07-28
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.60 300.000 155.56
2023-08-01 2023-10-27
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 -100.00 144.45
2023-10-31 2024-01-26
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.60 255.000 148.43
2024-01-31 2024-04-29
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 367.500 158.11
2024-05-03 2024-07-29
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -690.00 136.59
2024-07-30 2024-10-25
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.025 -577.500 145.64
2024-11-05 2025-01-31
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.425 180.000 148.11
2025-02-03 2025-05-02
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.90 -240.00 134.93