HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_77

Trades: 60
Total Profit: 61.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 3,197.50
WinRate %: 0.00
AvgWin: 235.11
AvgLoss: -403.32
NAV: 10,061.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-07-16
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -349.000 51.24
2010-10-05 2010-12-21
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 280.000 78.65
2011-01-26 2011-04-13
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 140.00 77.92
2011-04-27 2011-07-13
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -502.500 54.29
2011-07-27 2011-10-12
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -570.000 59.73
2011-10-26 2012-01-11
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.61 110.000 65.15
2012-01-25 2012-04-11
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 30.000 44.6
2012-04-25 2012-07-11
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -327.500 49.31
2012-07-25 2012-10-10
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 252.500 48.91
2012-10-24 2013-01-09
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.62 247.500 67.42
2013-01-28 2013-04-15
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 202.500 69.68
2013-04-24 2013-07-10
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 110.000 75.07
2013-07-24 2013-10-09
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 252.500 82.86
2013-10-30 2014-01-15
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.605 17.500 81.17
2014-01-22 2014-04-09
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 252.500 87.4
2014-04-23 2014-07-09
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 282.500 98.9
2014-07-30 2014-10-15
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -747.500 85.21
2014-10-28 2015-01-13
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.59 -692.500 76.3
2015-01-20 2015-04-07
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 240.00 69.66
2015-04-28 2015-07-14
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -655.000 54.99
2015-07-28 2015-10-13
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 117.500 58.94
2015-10-27 2016-01-12
HES160219P00047500
HES160219P00050000
5 50.00 47.50 0.525 -700.000 42.31
2016-01-26 2016-04-12
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 350.00 57.66
2016-04-26 2016-07-12
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -7.500 57.23
2016-07-26 2016-10-11
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 87.500 50.97
2016-10-25 2017-01-10
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.605 290.000 51.75
2017-01-24 2017-04-11
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -297.500 48.93
2017-04-25 2017-07-11
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -357.500 38.45
2017-07-25 2017-10-10
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 135.000 44.55
2017-10-24 2018-01-09
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.625 315.000 45.65
2018-01-23 2018-04-10
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 107.500 64.66
2018-04-24 2018-07-10
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 320.00 62.35
2018-07-24 2018-10-09
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 307.500 57.68
2018-10-23 2019-01-08
HES190215P00052500
HES190215P00055000
5 55.00 52.50 0.610 -645.000 57.58
2019-01-22 2019-04-09
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 295.000 65.69
2019-04-23 2019-07-09
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -85.000 59.82
2019-07-23 2019-10-08
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 160.000 68.02
2019-10-29 2020-01-14
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.600 222.500 64.42
2020-01-21 2020-04-07
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1757.500 44.07
2020-04-28 2020-07-14
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 210.000 47.51
2020-07-28 2020-10-13
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 -360.000 46.54
2020-10-27 2021-01-12
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.750 372.500 63.58
2021-01-26 2021-04-13
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 397.500 81.94
2021-04-27 2021-07-13
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 337.500 64.32
2021-07-27 2021-10-12
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 287.500 76.07
2021-10-26 2022-01-11
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.70 150.000 93.87
2022-01-25 2022-04-12
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 387.500 113.34
2022-04-26 2022-07-12
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 -75.00 116.63
2022-07-26 2022-10-11
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 405.000 143.99
2022-10-25 2023-01-10
HES230217P00115000
HES230217P00120000
2 120.00 115.00 1.50 225.000 135.52
2023-01-24 2023-04-11
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -50.00 133.55
2023-04-25 2023-07-11
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 115.000 155.56
2023-07-25 2023-10-10
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 160.00 144.45
2023-10-24 2024-01-09
HES240216P00140000
HES240216P00145000
2 145.00 140.00 1.35 -240.00 148.43
2024-01-24 2024-04-10
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 517.500 158.11
2024-04-24 2024-07-10
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 0.000 136.59
2024-07-23 2024-10-08
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 -130.000 145.64
2024-10-29 2025-01-14
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 -45.000 148.11
2025-01-23 2025-04-10
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 -235.000 134.93
2025-04-23 2025-07-09
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.525 320.000 0