HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_77

Trades: 60
Total Profit: -737.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 3,600.00
WinRate %: 0.00
AvgWin: 240.86
AvgLoss: -392.00
NAV: 9,263.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-07-12
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -457.000 51.24
2010-10-20 2011-01-05
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 315.000 85
2011-01-19 2011-04-06
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 217.500 77.92
2011-04-20 2011-07-06
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 -82.500 54.29
2011-07-20 2011-10-05
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -732.500 59.73
2011-10-19 2012-01-04
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.735 177.500 65.15
2012-01-18 2012-04-04
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 127.500 44.6
2012-04-18 2012-07-05
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -665.000 49.31
2012-07-18 2012-10-03
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 257.500 48.91
2012-10-17 2013-01-02
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.59 72.500 67.42
2013-01-16 2013-04-03
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 302.500 69.68
2013-04-17 2013-07-03
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 167.500 75.07
2013-07-17 2013-10-02
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 252.500 82.86
2013-10-23 2014-01-08
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.555 157.500 81.17
2014-01-15 2014-04-02
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 297.500 87.4
2014-04-16 2014-07-02
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 250.000 98.9
2014-07-23 2014-10-08
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 -517.500 85.21
2014-10-22 2015-01-07
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.525 -337.500 76.3
2015-01-13 2015-03-31
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 157.500 69.66
2015-04-21 2015-07-07
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -368.000 54.99
2015-07-21 2015-10-06
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 24.000 58.94
2015-10-21 2016-01-06
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.560 -470.000 42.31
2016-01-19 2016-04-05
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 387.500 57.66
2016-04-19 2016-07-05
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 -120.000 57.23
2016-07-19 2016-10-04
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 -87.500 50.97
2016-10-18 2017-01-03
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.645 305.000 51.75
2017-01-17 2017-04-04
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -682.500 48.93
2017-04-18 2017-07-05
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 -160.000 38.45
2017-07-18 2017-10-03
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 212.500 44.55
2017-10-17 2018-01-02
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.47 134.000 45.65
2018-01-16 2018-04-03
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 -45.000 64.66
2018-04-17 2018-07-03
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 255.000 62.35
2018-07-17 2018-10-02
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 285.000 57.68
2018-10-16 2019-01-02
HES190215P00057500
HES190215P00060000
5 60.00 57.50 0.830 -897.500 57.58
2019-01-15 2019-04-02
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 290.000 65.69
2019-04-16 2019-07-02
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 -10.000 59.82
2019-07-16 2019-10-01
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 67.500 68.02
2019-10-22 2020-01-07
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.620 225.000 64.42
2020-01-14 2020-03-31
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -1817.500 44.07
2020-04-21 2020-07-07
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 245.000 47.51
2020-07-21 2020-10-06
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 -625.000 46.54
2020-10-20 2021-01-05
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.710 340.000 63.58
2021-01-19 2021-04-06
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 312.500 81.94
2021-04-20 2021-07-06
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 362.500 64.32
2021-07-20 2021-10-05
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 275.000 76.07
2021-10-19 2022-01-04
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.75 -150.00 93.87
2022-01-18 2022-04-05
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 390.000 113.34
2022-04-19 2022-07-05
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 -300.00 116.63
2022-07-19 2022-10-04
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 300.00 143.99
2022-10-18 2023-01-03
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.55 210.00 135.52
2023-01-17 2023-04-04
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -30.00 133.55
2023-04-18 2023-07-05
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -25.000 155.56
2023-07-18 2023-10-03
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 190.00 144.45
2023-10-17 2024-01-02
HES240216P00145000
HES240216P00150000
2 150.00 145.00 1.30 -480.00 148.43
2024-01-17 2024-04-03
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 340.000 158.11
2024-04-17 2024-07-03
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 -5.000 136.59
2024-07-16 2024-10-01
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 -295.000 145.64
2024-10-25 2025-01-10
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.225 370.000 148.11
2025-01-16 2025-04-03
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 30.000 134.93
2025-04-15 2025-07-01
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.45 440.00 0