HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_77

Trades: 60
Total Profit: 1,083.50
Profit Factor: 1.15
Sharpe: 0.01
Max DD: 2,495.50
WinRate %: 0.00
AvgWin: 209.71
AvgLoss: -365.25
NAV: 11,083.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-10-01
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 195.000 70.4
2010-10-13 2010-12-29
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 310.000 85
2011-01-12 2011-03-30
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 205.000 77.92
2011-04-13 2011-06-29
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 -137.500 54.29
2011-07-13 2011-09-28
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -580.000 59.73
2011-10-12 2011-12-28
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.775 157.500 65.15
2012-01-11 2012-03-28
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 180.000 44.6
2012-04-11 2012-06-27
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -815.000 49.31
2012-07-11 2012-09-26
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 227.500 48.91
2012-10-10 2012-12-26
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.655 120.000 67.42
2013-01-09 2013-03-27
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 277.500 69.68
2013-04-10 2013-06-26
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.55 -185.00 75.07
2013-07-10 2013-09-25
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 275.00 82.86
2013-10-16 2014-01-02
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.56 117.500 81.17
2014-01-08 2014-03-26
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 145.000 87.4
2014-04-09 2014-06-25
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.630 305.000 98.9
2014-07-16 2014-10-01
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 -275.00 85.21
2014-10-14 2014-12-30
HES150220P00060000
HES150220P00065000
2 65.00 60.00 0.880 71.000 76.3
2015-01-06 2015-03-24
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 120.000 69.66
2015-04-14 2015-06-30
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 -145.000 54.99
2015-07-14 2015-09-29
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -812.500 58.94
2015-10-13 2015-12-29
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.555 -447.500 42.31
2016-01-12 2016-03-29
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 332.500 57.66
2016-04-12 2016-06-28
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.73 80.00 57.23
2016-07-12 2016-09-27
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -517.500 50.97
2016-10-11 2016-12-27
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.730 337.500 51.75
2017-01-10 2017-03-28
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -672.500 48.93
2017-04-11 2017-06-27
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -542.500 38.45
2017-07-11 2017-09-26
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 235.000 44.55
2017-10-10 2017-12-26
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.610 242.500 45.65
2018-01-09 2018-03-27
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 -27.500 64.66
2018-04-10 2018-06-26
HES180817P00045000
HES180817P00047500
5 47.50 45.00 0.64 300.000 62.35
2018-07-10 2018-09-25
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 172.500 57.68
2018-10-09 2018-12-26
HES190215P00062500
HES190215P00065000
5 65.00 62.50 0.655 -810.000 57.58
2019-01-08 2019-03-26
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 335.000 65.69
2019-04-09 2019-06-25
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.725 100.000 59.82
2019-07-09 2019-09-24
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 150.000 68.02
2019-10-15 2019-12-31
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.725 172.500 64.42
2020-01-07 2020-03-24
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -545.00 44.07
2020-04-15 2020-07-01
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 402.500 47.51
2020-07-14 2020-09-29
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 -92.500 46.54
2020-10-13 2020-12-29
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.760 357.500 63.58
2021-01-12 2021-03-30
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 280.000 81.94
2021-04-13 2021-06-29
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 337.500 64.32
2021-07-13 2021-09-28
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 -75.00 76.07
2021-10-12 2021-12-28
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.75 -400.00 93.87
2022-01-11 2022-03-29
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 375.000 113.34
2022-04-12 2022-06-28
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.75 87.500 116.63
2022-07-12 2022-09-27
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 160.000 143.99
2022-10-11 2022-12-27
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.60 265.000 135.52
2023-01-10 2023-03-28
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 -130.00 133.55
2023-04-11 2023-06-27
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -50.00 155.56
2023-07-11 2023-09-26
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 190.00 144.45
2023-10-10 2023-12-26
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.30 20.00 148.43
2024-01-11 2024-03-28
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 190.00 158.11
2024-04-09 2024-06-25
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.10 50.00 136.59
2024-07-09 2024-09-24
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 35.000 145.64
2024-10-15 2024-12-31
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 -5.000 148.11
2025-01-07 2025-03-25
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 280.000 134.93
2025-04-08 2025-06-24
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.35 275.000 0