HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_77

Trades: 62
Total Profit: 1,560.50
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 2,960.50
WinRate %: 0.00
AvgWin: 348.03
AvgLoss: -486.02
NAV: 11,560.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-09
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 97.500 62.43
2010-04-28 2010-07-14
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -419.000 51.24
2010-07-28 2010-10-13
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 265.000 70.4
2010-10-27 2011-01-12
HES110219P00057500
HES110219P00060000
6 60.00 57.50 0.870 513.000 85
2011-01-26 2011-04-13
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 107.500 77.92
2011-04-27 2011-07-13
HES110820P00077500
HES110820P00080000
6 80.00 77.50 0.95 -645.000 54.29
2011-07-27 2011-10-12
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -750.00 59.73
2011-10-26 2012-01-11
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.90 -18.00 65.15
2012-01-25 2012-04-11
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 -48.000 44.6
2012-04-25 2012-07-11
HES120818P00045000
HES120818P00047500
5 47.50 45.00 0.725 -490.000 49.31
2012-07-25 2012-10-10
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 340.000 48.91
2012-10-24 2013-01-09
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.835 363.000 67.42
2013-01-23 2013-04-10
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 347.500 69.68
2013-04-24 2013-07-10
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.90 69.000 75.07
2013-07-24 2013-10-09
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 375.000 82.86
2013-10-30 2014-01-15
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.855 -60.000 81.17
2014-01-22 2014-04-09
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 340.000 87.4
2014-04-23 2014-07-09
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.770 367.500 98.9
2014-07-30 2014-10-15
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -954.000 85.21
2014-10-28 2015-01-13
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.645 -740.000 76.3
2015-01-20 2015-04-07
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 227.500 69.66
2015-04-29 2015-07-15
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -684.000 54.99
2015-07-28 2015-10-13
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 111.000 58.94
2015-10-27 2016-01-12
HES160219P00052500
HES160219P00055000
6 55.00 52.50 0.835 -909.000 42.31
2016-01-26 2016-04-12
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 615.000 57.66
2016-04-26 2016-07-12
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.875 -78.000 57.23
2016-07-26 2016-10-11
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 129.000 50.97
2016-10-25 2017-01-10
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.815 382.500 51.75
2017-01-24 2017-04-11
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -546.000 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
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 102.500 44.55
2017-10-24 2018-01-09
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.92 516.000 45.65
2018-01-23 2018-04-10
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 127.500 64.66
2018-04-24 2018-07-10
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.905 507.000 62.35
2018-07-24 2018-10-09
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 423.000 57.68
2018-10-23 2019-01-08
HES190215P00055000
HES190215P00057500
6 57.50 55.00 0.885 -759.000 57.58
2019-01-22 2019-04-09
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 549.000 65.69
2019-04-23 2019-07-09
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.935 -288.000 59.82
2019-07-23 2019-10-08
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 189.000 68.02
2019-10-29 2020-01-14
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.875 255.000 64.42
2020-01-21 2020-04-07
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -996.000 44.07
2020-04-28 2020-07-14
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 336.000 47.51
2020-07-28 2020-10-13
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 -570.000 46.54
2020-10-27 2021-01-12
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.960 561.000 63.58
2021-01-26 2021-04-13
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 735.000 81.94
2021-04-27 2021-07-13
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 585.000 64.32
2021-07-27 2021-10-12
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 570.000 76.07
2021-10-26 2022-01-11
HES220218P00082500
HES220218P00085000
6 85.00 82.50 1.00 135.000 93.87
2022-01-27 2022-04-14
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 585.000 113.34
2022-04-26 2022-07-12
HES220819P00095000
HES220819P00097500
6 97.50 95.00 0.95 -300.00 116.63
2022-07-26 2022-10-11
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 450.000 143.99
2022-10-25 2023-01-10
HES230217P00125000
HES230217P00130000
3 130.00 125.00 2.00 337.500 135.52
2023-01-24 2023-04-11
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -225.00 133.55
2023-04-25 2023-07-11
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 82.500 155.56
2023-07-25 2023-10-10
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 247.500 144.45
2023-10-24 2024-01-09
HES240216P00145000
HES240216P00150000
3 150.00 145.00 1.75 -450.00 148.43
2024-01-23 2024-04-09
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 190.000 158.11
2024-04-23 2024-07-09
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.05 -585.00 136.59
2024-07-23 2024-10-08
HES241115P00140000
HES241115P00145000
3 145.00 140.00 2.10 -285.00 145.64
2024-10-29 2025-01-14
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.325 665.000 148.11
2025-01-21 2025-04-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 -460.00 134.93
2025-04-23 2025-07-09
HES250815P00120000
HES250815P00125000
3 125.00 120.00 1.80 502.500 0