HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_47

Trades: 62
Total Profit: 1,069.00
Profit Factor: 1.20
Sharpe: 0.03
Max DD: 1,231.00
WinRate %: 0.00
AvgWin: 178.85
AvgLoss: -206.52
NAV: 11,069.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-09-01
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 103.000 70.4
2010-09-15 2010-11-01
HES110122P00045000
HES110122P00050000
2 50.00 45.00 1.165 185.000 78.65
2011-01-12 2011-02-28
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 167.500 77.92
2011-04-13 2011-05-31
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 57.500 54.29
2011-07-13 2011-08-29
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -405.000 59.73
2011-09-14 2011-10-31
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.705 137.500 61.27
2012-01-11 2012-02-27
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 260.000 44.6
2012-04-11 2012-05-29
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -365.000 49.31
2012-07-11 2012-08-27
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 190.000 48.91
2012-09-12 2012-10-31
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.695 -45.000 57.66
2013-01-09 2013-02-25
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 202.500 69.68
2013-04-10 2013-05-28
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.55 -80.000 75.07
2013-07-10 2013-08-26
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 207.500 82.86
2013-09-11 2013-10-28
HES140118P00067500
HES140118P00070000
5 70.00 67.50 0.525 192.500 77.13
2014-01-08 2014-02-24
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 82.500 87.4
2014-04-09 2014-05-27
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.630 225.000 98.9
2014-07-16 2014-09-02
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 95.000 85.21
2014-09-10 2014-10-27
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.545 -565.000 70.02
2015-01-06 2015-02-23
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 187.500 69.66
2015-04-14 2015-06-01
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 -197.500 54.99
2015-07-14 2015-08-31
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -237.500 58.94
2015-09-08 2015-10-26
HES160115P00047500
HES160115P00050000
5 50.00 47.50 0.66 137.500 38.72
2016-01-12 2016-02-29
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 197.500 57.66
2016-04-12 2016-05-31
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.73 180.000 57.23
2016-07-12 2016-08-29
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 15.000 50.97
2016-09-13 2016-10-31
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.665 77.500 57.98
2017-01-10 2017-02-27
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -360.000 48.93
2017-04-11 2017-05-30
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -150.000 38.45
2017-07-11 2017-08-28
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 -175.000 44.55
2017-09-12 2017-10-30
HES180119P00035000
HES180119P00037500
5 37.50 35.00 0.750 227.500 52.61
2018-01-09 2018-02-26
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 -192.500 64.66
2018-04-10 2018-05-29
HES180817P00045000
HES180817P00047500
5 47.50 45.00 0.64 212.500 62.35
2018-07-10 2018-08-27
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -57.500 57.68
2018-09-11 2018-10-29
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.510 -345.000 52.81
2019-01-08 2019-02-25
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 287.500 65.69
2019-04-09 2019-05-28
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.725 -92.500 59.82
2019-07-09 2019-08-26
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 -57.500 68.02
2019-09-10 2019-10-28
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.725 155.000 69.9
2020-01-07 2020-02-24
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -420.000 44.07
2020-04-15 2020-06-01
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 312.500 47.51
2020-07-14 2020-08-31
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 60.000 46.54
2020-09-08 2020-10-26
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.795 -302.500 61.04
2021-01-12 2021-03-01
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 77.500 81.94
2021-04-13 2021-06-01
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 300.000 64.32
2021-07-13 2021-08-30
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 -450.00 76.07
2021-09-14 2021-11-01
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.600 250.000 87.69
2022-01-11 2022-02-28
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 212.500 113.34
2022-04-12 2022-05-31
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.75 162.500 116.63
2022-07-12 2022-08-29
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 350.000 143.99
2022-09-13 2022-10-31
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.50 190.00 154.8
2023-01-10 2023-02-27
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 0.00 133.55
2023-04-11 2023-05-30
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -180.00 155.56
2023-07-11 2023-08-28
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 170.00 144.45
2023-09-12 2023-10-30
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.45 -260.00 137.32
2024-01-11 2024-02-27
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 -55.000 158.11
2024-04-09 2024-05-28
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.10 -35.000 136.59
2024-07-09 2024-08-26
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 -15.000 145.64
2024-09-11 2024-10-28
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.00 20.00 151.35
2024-11-12 2024-12-30
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.25 -140.00 156.58
2025-01-07 2025-02-24
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 330.00 134.93
2025-03-11 2025-04-28
HES250718P00130000
HES250718P00135000
3 135.00 130.00 1.85 -135.00 148.97
2025-05-13 2025-06-30
HES250919P00120000
HES250919P00125000
3 125.00 120.00 1.725 292.500 0