HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_67

Trades: 62
Total Profit: 275.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 3,505.50
WinRate %: 0.00
AvgWin: 339.53
AvgLoss: -459.54
NAV: 10,275.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-11-30
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 292.500 62.43
2010-04-28 2010-07-06
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -514.000 51.24
2010-07-28 2010-10-04
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 229.000 70.4
2010-10-05 2010-12-13
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.735 352.500 78.65
2011-01-26 2011-04-04
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 270.000 77.92
2011-04-27 2011-07-05
HES110820P00077500
HES110820P00080000
6 80.00 77.50 0.95 -375.000 54.29
2011-07-27 2011-10-03
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -684.000 59.73
2011-10-03 2011-12-09
HES120121P00045000
HES120121P00047500
6 47.50 45.00 1.050 522.000 61.27
2012-01-25 2012-04-02
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 258.000 44.6
2012-04-25 2012-07-02
HES120818P00045000
HES120818P00047500
5 47.50 45.00 0.725 -490.000 49.31
2012-07-25 2012-10-01
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 342.500 48.91
2012-10-01 2012-12-07
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.700 -162.500 57.66
2013-01-23 2013-04-01
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 342.500 69.68
2013-04-24 2013-07-01
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.90 -144.00 75.07
2013-07-24 2013-09-30
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 360.000 82.86
2013-09-30 2013-12-06
HES140118P00072500
HES140118P00075000
6 75.00 72.50 0.84 321.000 77.13
2014-01-22 2014-03-31
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 315.000 87.4
2014-04-23 2014-06-30
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.770 347.500 98.9
2014-07-30 2014-10-06
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -564.000 85.21
2014-10-28 2015-01-05
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.645 -640.000 76.3
2015-01-20 2015-03-30
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 112.500 69.66
2015-04-29 2015-07-06
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -879.000 54.99
2015-07-28 2015-10-05
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 -204.00 58.94
2015-10-27 2016-01-04
HES160219P00052500
HES160219P00055000
6 55.00 52.50 0.835 -849.000 42.31
2016-01-26 2016-04-04
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 561.000 57.66
2016-04-26 2016-07-05
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.875 -360.000 57.23
2016-07-26 2016-10-03
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 180.000 50.97
2016-10-03 2016-12-09
HES170120P00047500
HES170120P00050000
5 50.00 47.50 0.810 430.000 57.98
2017-01-24 2017-04-03
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -705.000 48.93
2017-04-25 2017-07-03
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -120.000 38.45
2017-07-25 2017-10-02
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 202.500 44.55
2017-10-02 2017-12-08
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.915 9.000 52.61
2018-01-23 2018-04-02
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 -210.00 64.66
2018-04-24 2018-07-02
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.905 423.000 62.35
2018-07-24 2018-10-01
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 435.000 57.68
2018-10-01 2018-12-07
HES190118P00070000
HES190118P00072500
6 72.50 70.00 0.95 -945.000 52.81
2019-01-22 2019-04-01
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 504.000 65.69
2019-04-23 2019-07-01
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.935 -102.000 59.82
2019-07-23 2019-09-30
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 105.000 68.02
2019-09-30 2019-12-06
HES200117P00055000
HES200117P00057500
6 57.50 55.00 0.860 234.000 69.9
2020-01-21 2020-03-30
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -981.000 44.07
2020-04-28 2020-07-06
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 402.500 47.51
2020-07-28 2020-10-05
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 -495.000 46.54
2020-10-27 2021-01-04
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.960 549.000 63.58
2021-01-26 2021-04-05
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 1137.500 81.94
2021-04-27 2021-07-06
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 540.00 64.32
2021-07-27 2021-10-04
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 390.000 76.07
2021-10-04 2021-12-10
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.10 -105.00 87.69
2022-01-27 2022-04-04
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 525.000 113.34
2022-04-26 2022-07-05
HES220819P00095000
HES220819P00097500
6 97.50 95.00 0.95 -120.00 116.63
2022-07-26 2022-10-03
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 360.00 143.99
2022-10-03 2022-12-09
HES230120P00105000
HES230120P00110000
3 110.00 105.00 2.00 435.000 154.8
2023-01-24 2023-04-03
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -270.00 133.55
2023-04-25 2023-07-03
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 37.500 155.56
2023-07-25 2023-10-02
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 105.00 144.45
2023-10-02 2023-12-08
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.85 -570.00 137.32
2024-01-23 2024-04-01
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 265.000 158.11
2024-04-23 2024-07-01
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.05 -277.500 136.59
2024-07-23 2024-09-30
HES241115P00140000
HES241115P00145000
3 145.00 140.00 2.10 -495.00 145.64
2024-09-30 2024-12-06
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.65 285.000 151.35
2025-01-21 2025-03-31
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 115.000 134.93
2025-03-31 2025-06-06
HES250718P00150000
HES250718P00155000
2 155.00 150.00 1.475 -635.000 148.97