HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_67

Trades: 60
Total Profit: 30.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 2,654.50
WinRate %: 0.00
AvgWin: 255.27
AvgLoss: -290.66
NAV: 10,030.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-09-21
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 165.000 70.4
2010-10-13 2010-12-20
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 292.500 85
2011-01-12 2011-03-21
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 130.000 77.92
2011-04-13 2011-06-20
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 -390.000 54.29
2011-07-13 2011-09-19
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -305.00 59.73
2011-09-19 2011-11-25
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.65 -140.00 61.27
2012-01-11 2012-03-19
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 272.500 44.6
2012-04-11 2012-06-18
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -652.500 49.31
2012-07-11 2012-09-17
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 222.500 48.91
2012-09-17 2012-11-23
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.635 -72.500 57.66
2013-01-09 2013-03-18
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 270.000 69.68
2013-04-10 2013-06-17
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.55 -95.00 75.07
2013-07-10 2013-09-16
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 260.00 82.86
2013-09-16 2013-11-22
HES140118P00067500
HES140118P00070000
5 70.00 67.50 0.51 215.000 77.13
2014-01-08 2014-03-17
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 82.500 87.4
2014-04-09 2014-06-16
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.630 302.500 98.9
2014-07-16 2014-09-22
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 -10.000 85.21
2014-10-14 2014-12-22
HES150220P00060000
HES150220P00065000
2 65.00 60.00 0.880 67.000 76.3
2015-01-06 2015-03-16
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 107.500 69.66
2015-04-14 2015-06-22
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 -2.500 54.99
2015-07-14 2015-09-21
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -562.500 58.94
2015-10-13 2015-12-21
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.555 -310.000 42.31
2016-01-12 2016-03-21
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 280.000 57.66
2016-04-12 2016-06-20
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.73 182.500 57.23
2016-07-12 2016-09-19
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -592.500 50.97
2016-09-19 2016-11-25
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.59 245.00 57.98
2017-01-10 2017-03-20
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -847.500 48.93
2017-04-11 2017-06-19
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -395.000 38.45
2017-07-11 2017-09-18
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 147.500 44.55
2017-09-18 2017-11-24
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.490 108.000 52.61
2018-01-09 2018-03-19
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 -200.000 64.66
2018-04-10 2018-06-18
HES180817P00045000
HES180817P00047500
5 47.50 45.00 0.64 275.000 62.35
2018-07-10 2018-09-17
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -5.000 57.68
2018-09-17 2018-11-23
HES190118P00057500
HES190118P00060000
5 60.00 57.50 0.625 -575.000 52.81
2019-01-08 2019-03-18
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 370.000 65.69
2019-04-09 2019-06-17
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.725 -115.000 59.82
2019-07-09 2019-09-16
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 212.500 68.02
2019-09-16 2019-11-22
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.635 -122.500 69.9
2020-01-07 2020-03-16
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -707.500 44.07
2020-04-15 2020-06-22
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 380.00 47.51
2020-07-14 2020-09-21
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 -72.500 46.54
2020-10-13 2020-12-21
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.760 355.000 63.58
2021-01-12 2021-03-22
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 240.000 81.94
2021-04-13 2021-06-21
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 350.000 64.32
2021-07-13 2021-09-20
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 -525.00 76.07
2021-09-20 2021-11-26
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.725 237.500 87.69
2022-01-11 2022-03-21
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 287.500 113.34
2022-04-12 2022-06-21
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.75 -50.00 116.63
2022-07-12 2022-09-19
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 270.000 143.99
2022-09-19 2022-11-25
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.35 235.000 154.8
2023-01-10 2023-03-20
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 -290.00 133.55
2023-04-11 2023-06-20
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -70.00 155.56
2023-07-11 2023-09-18
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 225.000 144.45
2023-09-18 2023-11-24
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.30 -280.00 137.32
2024-01-11 2024-03-18
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 -15.000 158.11
2024-04-09 2024-06-17
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.10 -415.000 136.59
2024-07-09 2024-09-16
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 -265.000 145.64
2024-09-16 2024-11-22
HES250117P00115000
HES250117P00120000
3 120.00 115.00 1.825 780.000 151.35
2025-01-07 2025-03-17
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 260.00 134.93
2025-04-08 2025-06-16
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.35 405.000 0