HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_87

Trades: 62
Total Profit: 2,361.00
Profit Factor: 1.17
Sharpe: 0.03
Max DD: 4,603.50
WinRate %: 0.00
AvgWin: 400.66
AvgLoss: -621.16
NAV: 12,361.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-21
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 510.00 62.43
2010-04-28 2010-07-26
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -539.000 51.24
2010-07-28 2010-10-25
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 275.000 70.4
2010-10-27 2011-01-24
HES110219P00057500
HES110219P00060000
6 60.00 57.50 0.870 504.000 85
2011-01-26 2011-04-25
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 190.00 77.92
2011-04-27 2011-07-25
HES110820P00077500
HES110820P00080000
6 80.00 77.50 0.95 -540.00 54.29
2011-07-27 2011-10-24
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -606.00 59.73
2011-10-26 2012-01-23
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.90 348.000 65.15
2012-01-25 2012-04-23
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 -168.000 44.6
2012-04-25 2012-07-23
HES120818P00045000
HES120818P00047500
5 47.50 45.00 0.725 -440.000 49.31
2012-07-25 2012-10-22
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 370.000 48.91
2012-10-24 2013-01-22
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.835 468.000 67.42
2013-01-23 2013-04-22
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 337.500 69.68
2013-04-24 2013-07-22
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.90 429.000 75.07
2013-07-24 2013-10-21
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 498.000 82.86
2013-10-30 2014-01-27
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.855 -297.000 81.17
2014-01-27 2014-04-24
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.78 395.000 87.4
2014-04-24 2014-07-21
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.74 365.00 98.9
2014-07-30 2014-10-27
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -1014.000 85.21
2014-10-28 2015-01-23
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.645 -502.500 76.3
2015-01-23 2015-04-20
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.815 357.500 69.66
2015-04-29 2015-07-27
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -1029.000 54.99
2015-07-28 2015-10-23
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 225.000 58.94
2015-10-27 2016-01-22
HES160219P00052500
HES160219P00055000
6 55.00 52.50 0.835 -894.000 42.31
2016-01-26 2016-04-22
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 585.000 57.66
2016-04-26 2016-07-22
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.875 -720.000 57.23
2016-07-26 2016-10-21
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 192.000 50.97
2016-10-25 2017-01-20
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.815 367.500 51.75
2017-01-24 2017-04-21
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -825.000 48.93
2017-04-25 2017-07-21
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -305.000 38.45
2017-07-25 2017-10-20
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 170.000 44.55
2017-10-24 2018-01-19
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.92 528.00 45.65
2018-01-23 2018-04-20
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 320.00 64.66
2018-04-24 2018-07-20
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.905 468.000 62.35
2018-07-24 2018-10-19
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 3.000 57.68
2018-10-23 2019-01-18
HES190215P00055000
HES190215P00057500
6 57.50 55.00 0.885 -519.000 57.58
2019-01-22 2019-04-22
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 594.000 65.69
2019-04-23 2019-07-19
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.935 -489.000 59.82
2019-07-23 2019-10-18
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 372.000 68.02
2019-10-29 2020-01-24
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.875 -132.000 64.42
2020-01-24 2020-04-20
HES200515P00060000
HES200515P00062500
6 62.50 60.00 0.955 -2232.000 44.07
2020-04-28 2020-07-24
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 511.000 47.51
2020-07-28 2020-10-23
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 -585.000 46.54
2020-10-27 2021-01-22
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.960 579.000 63.58
2021-01-26 2021-04-23
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 682.500 81.94
2021-04-27 2021-07-23
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 360.00 64.32
2021-07-27 2021-10-22
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 675.000 76.07
2021-10-26 2022-01-21
HES220218P00082500
HES220218P00085000
6 85.00 82.50 1.00 60.00 93.87
2022-01-27 2022-04-25
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 480.000 113.34
2022-04-26 2022-07-22
HES220819P00095000
HES220819P00097500
6 97.50 95.00 0.95 60.00 116.63
2022-07-26 2022-10-21
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 690.00 143.99
2022-10-25 2023-01-20
HES230217P00125000
HES230217P00130000
3 130.00 125.00 2.00 525.00 135.52
2023-01-24 2023-04-21
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -300.00 133.55
2023-04-25 2023-07-21
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 225.000 155.56
2023-07-25 2023-10-20
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 465.000 144.45
2023-10-24 2024-01-19
HES240216P00145000
HES240216P00150000
3 150.00 145.00 1.75 -795.00 148.43
2024-01-23 2024-04-19
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 405.000 158.11
2024-04-23 2024-07-19
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.05 292.500 136.59
2024-07-23 2024-10-18
HES241115P00140000
HES241115P00145000
3 145.00 140.00 2.10 -270.00 145.64
2024-10-29 2025-01-24
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.325 595.000 148.11
2025-01-27 2025-04-24
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.45 -420.00 134.93
2025-04-24 2025-07-21
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.10 630.00 0