HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_77

Trades: 60
Total Profit: 187.00
Profit Factor: 1.01
Sharpe: 0.01
Max DD: 3,583.50
WinRate %: 0.00
AvgWin: 458.10
AvgLoss: -591.87
NAV: 10,187.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-04-21
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 466.500 52.91
2010-05-05 2010-07-21
HES100821P00055000
HES100821P00060000
3 60.00 55.00 1.880 -771.000 51.24
2010-08-04 2010-10-20
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 277.000 70.4
2010-11-03 2011-01-19
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.985 570.000 85
2011-02-02 2011-04-20
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 -252.000 77.92
2011-05-04 2011-07-20
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -367.500 54.29
2011-08-03 2011-10-19
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -455.000 59.73
2011-11-02 2012-01-18
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 38.500 65.15
2012-02-01 2012-04-18
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 -203.00 44.6
2012-05-02 2012-07-18
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -834.000 49.31
2012-08-01 2012-10-17
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 540.00 48.91
2012-10-31 2013-01-16
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.125 605.500 67.42
2013-01-30 2013-04-17
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 -36.000 69.68
2013-05-01 2013-07-17
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.100 262.500 75.07
2013-07-31 2013-10-16
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 661.500 82.86
2013-11-06 2014-01-22
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.01 -228.000 81.17
2014-01-29 2014-04-16
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 766.500 87.4
2014-04-30 2014-07-16
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.915 519.000 98.9
2014-08-06 2014-10-22
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 -973.00 85.21
2014-11-04 2015-01-20
HES150220P00077500
HES150220P00080000
6 80.00 77.50 1.025 -810.000 76.3
2015-01-30 2015-04-17
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 465.000 69.66
2015-05-05 2015-07-21
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.955 -942.000 54.99
2015-08-04 2015-10-20
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 448.000 58.94
2015-11-03 2016-01-19
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.025 -1185.000 42.31
2016-02-05 2016-04-22
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 717.500 57.66
2016-05-03 2016-07-19
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.175 -105.000 57.23
2016-08-03 2016-10-19
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 28.00 50.97
2016-11-01 2017-01-17
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.115 731.500 51.75
2017-01-31 2017-04-18
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -770.000 48.93
2017-05-02 2017-07-18
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.175 -472.500 38.45
2017-08-01 2017-10-17
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 417.000 44.55
2017-10-31 2018-01-16
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.860 492.000 45.65
2018-01-30 2018-04-17
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 602.000 64.66
2018-05-01 2018-07-17
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.100 549.500 62.35
2018-07-31 2018-10-16
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 115.500 57.68
2018-10-31 2019-01-16
HES190215P00055000
HES190215P00057500
7 57.50 55.00 1.175 -577.500 57.58
2019-01-29 2019-04-16
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 742.000 65.69
2019-04-30 2019-07-16
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.175 -245.000 59.82
2019-07-30 2019-10-15
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 399.000 68.02
2019-11-05 2020-01-21
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.075 -122.500 64.42
2020-01-28 2020-04-14
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -2415.000 44.07
2020-05-11 2020-07-27
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 339.500 47.51
2020-08-10 2020-10-26
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -962.500 46.54
2020-11-04 2021-01-20
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.175 805.000 63.58
2021-03-05 2021-05-21
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 350.000 84.35
2021-08-05 2021-10-21
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 735.00 76.07
2021-11-04 2022-01-20
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 420.000 93.87
2022-05-04 2022-07-20
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 -165.00 116.63
2022-08-03 2022-10-19
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.20 547.500 143.99
2022-11-04 2023-01-20
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 277.500 135.52
2023-02-01 2023-04-19
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.25 90.00 133.55
2023-05-02 2023-07-18
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 -45.00 155.56
2023-08-02 2023-10-18
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.25 480.000 144.45
2023-10-31 2024-01-16
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.20 -210.00 148.43
2024-01-30 2024-04-16
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 360.000 158.11
2024-04-30 2024-07-16
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.05 -660.00 136.59
2024-07-30 2024-10-15
HES241115P00150000
HES241115P00155000
3 155.00 150.00 2.20 -765.00 145.64
2024-11-05 2025-01-21
HES250221P00135000
HES250221P00140000
3 140.00 135.00 2.05 457.500 148.11
2025-01-28 2025-04-15
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 -765.00 134.93
2025-04-29 2025-07-15
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.00 367.500 0