HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_77

Trades: 61
Total Profit: -47.50
Profit Factor: 1.00
Sharpe: 0.02
Max DD: 3,515.00
WinRate %: 0.00
AvgWin: 339.56
AvgLoss: -490.86
NAV: 9,952.50
Commission: 122.00
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
2010-07-22 2010-10-07
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 276.000 70.4
2010-10-20 2011-01-05
HES110219P00057500
HES110219P00060000
5 60.00 57.50 0.825 405.000 85
2011-01-19 2011-04-06
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 255.000 77.92
2011-04-20 2011-07-06
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -285.000 54.29
2011-07-20 2011-10-05
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -825.000 59.73
2011-10-19 2012-01-04
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.90 198.00 65.15
2012-01-18 2012-04-04
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 21.000 44.6
2012-04-18 2012-07-05
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -864.000 49.31
2012-07-18 2012-10-03
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 355.000 48.91
2012-10-17 2013-01-02
HES130216P00050000
HES130216P00052500
5 52.50 50.00 0.80 27.500 67.42
2013-01-16 2013-04-03
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 489.000 69.68
2013-04-17 2013-07-03
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 185.00 75.07
2013-07-17 2013-10-02
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 325.000 82.86
2013-10-23 2014-01-08
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.715 130.000 81.17
2014-01-15 2014-04-02
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 370.000 87.4
2014-04-16 2014-07-02
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 342.500 98.9
2014-07-23 2014-10-08
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 -780.000 85.21
2014-10-21 2015-01-06
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.855 -792.000 76.3
2015-01-15 2015-04-02
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 234.000 69.66
2015-04-21 2015-07-07
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -711.000 54.99
2015-07-21 2015-10-06
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 45.000 58.94
2015-10-20 2016-01-05
HES160219P00055000
HES160219P00057500
6 57.50 55.00 1.035 -849.000 42.31
2016-01-20 2016-04-06
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 633.000 57.66
2016-04-19 2016-07-05
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 -111.000 57.23
2016-07-19 2016-10-04
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -159.000 50.97
2016-10-18 2017-01-03
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.810 372.500 51.75
2017-01-17 2017-04-04
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -831.000 48.93
2017-04-18 2017-07-05
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 -270.000 38.45
2017-07-18 2017-10-03
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 282.500 44.55
2017-10-17 2018-01-02
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.705 205.000 45.65
2018-01-16 2018-04-03
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -90.000 64.66
2018-04-17 2018-07-03
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 325.00 62.35
2018-07-17 2018-10-02
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 471.000 57.68
2018-10-16 2019-01-02
HES190215P00060000
HES190215P00062500
6 62.50 60.00 0.850 -915.000 57.58
2019-01-15 2019-04-02
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 477.000 65.69
2019-04-16 2019-07-02
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -90.000 59.82
2019-07-16 2019-10-01
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 -15.000 68.02
2019-10-22 2020-01-07
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.95 306.00 64.42
2020-01-14 2020-03-31
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -885.000 44.07
2020-04-21 2020-07-07
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 462.000 47.51
2020-07-22 2020-10-07
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -780.000 46.54
2020-10-20 2021-01-05
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.910 534.000 63.58
2021-01-19 2021-04-06
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 665.000 81.94
2021-04-21 2021-07-07
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 570.00 64.32
2021-07-20 2021-10-05
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 435.000 76.07
2021-10-19 2022-01-04
HES220218P00082500
HES220218P00085000
6 85.00 82.50 0.95 -330.00 93.87
2022-01-18 2022-04-05
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 480.000 113.34
2022-04-19 2022-07-05
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 -405.00 116.63
2022-07-19 2022-10-04
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 465.000 143.99
2022-10-18 2023-01-03
HES230217P00115000
HES230217P00120000
3 120.00 115.00 2.05 315.000 135.52
2023-01-17 2023-04-04
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -180.00 133.55
2023-04-18 2023-07-05
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -270.00 155.56
2023-07-18 2023-10-03
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 215.000 144.45
2023-10-17 2024-01-02
HES240216P00155000
HES240216P00160000
3 160.00 155.00 1.90 -615.00 148.43
2024-01-16 2024-04-02
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 412.500 158.11
2024-04-22 2024-07-08
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 -135.000 136.59
2024-07-19 2024-10-04
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -577.500 145.64
2024-10-23 2025-01-08
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.70 120.00 148.11
2025-01-14 2025-04-01
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 450.000 134.93
2025-04-21 2025-07-07
HES250815P00115000
HES250815P00120000
3 120.00 115.00 1.90 442.500 0