HES.NYSE — HES.NYSE.summaryRealTrading_63_0.3_67

Trades: 63
Total Profit: 1,321.00
Profit Factor: 1.15
Sharpe: 0.01
Max DD: 5,157.00
WinRate %: 0.00
AvgWin: 265.36
AvgLoss: -376.17
NAV: 11,321.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-20
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.55 0 75.44
2010-12-20 2011-02-22
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.545 0 85
2011-03-16 2011-05-23
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.665 0 77.92
2011-07-18 2011-09-19
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.63 -1250.00 61.61
2011-09-19 2011-11-21
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.605 0 59.73
2011-11-21 2012-01-23
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.610 0 61.27
2012-03-14 2012-05-21
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.565 -1250.00 44.6
2012-05-21 2012-07-23
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 0 45.4
2012-09-12 2012-11-19
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.525 -545.00 48.91
2012-12-12 2013-02-19
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.51 0 67.42
2013-03-13 2013-05-20
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.610 0 69.68
2013-06-12 2013-08-19
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.595 0 75.07
2014-02-13 2014-04-21
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 0 87.27
2014-07-16 2014-09-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.585 0 97.51
2014-10-15 2014-12-22
HES141220P00067500
HES141220P00070000
5 70.00 67.50 0.81 0 74.5
2014-12-22 2015-02-20
HES150220P00065000
HES150220P00067500
5 67.50 65.00 0.54 270.000 76.3
2015-03-10 2015-05-15
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.505 255.000 69.66
2015-05-15 2015-07-17
HES150717P00062500
HES150717P00065000
5 65.00 62.50 0.505 -945.000 61.42
2015-07-17 2015-09-18
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.555 -912.500 52.43
2015-09-21 2015-11-20
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.535 260.000 58.94
2015-12-15 2016-02-19
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.645 -997.500 42.31
2016-03-15 2016-05-20
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.615 302.500 57.66
2016-06-14 2016-08-19
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.62 307.500 57.23
2016-08-19 2016-10-21
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.605 305.000 52.76
2016-11-15 2017-01-20
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.485 196.000 57.98
2017-02-15 2017-04-21
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.565 170.000 47.31
2017-05-16 2017-07-21
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.525 -525.000 43.46
2017-08-15 2017-10-20
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 275.000 45.03
2017-11-15 2018-01-19
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.53 262.500 52.61
2018-02-15 2018-04-20
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.635 320.000 57.81
2018-05-15 2018-07-20
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.505 252.500 64.04
2018-07-23 2018-09-21
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.63 307.500 70.51
2018-10-16 2018-12-21
HES181221P00057500
HES181221P00060000
5 60.00 57.50 0.565 -967.500 41.49
2019-01-08 2019-03-15
HES190315P00040000
HES190315P00042500
5 42.50 40.00 0.515 257.500 58.25
2019-03-15 2019-05-17
HES190517P00050000
HES190517P00052500
4 52.50 50.00 0.48 192.00 65.69
2019-05-20 2019-07-19
HES190719P00057500
HES190719P00060000
5 60.00 57.50 0.515 257.500 60.61
2019-07-19 2019-09-20
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.480 174.000 65.67
2019-10-15 2019-12-20
HES191220P00057500
HES191220P00060000
5 60.00 57.50 0.565 282.500 64.84
2019-12-20 2020-02-21
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.570 275.000 64.42
2020-03-10 2020-05-15
HES200515P00032500
HES200515P00035000
5 35.00 32.50 0.800 390.000 44.07
2020-05-15 2020-07-17
HES200717P00035000
HES200717P00037500
5 37.50 35.00 0.655 332.500 47.87
2020-07-17 2020-09-18
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.65 0 43.02
2020-09-18 2020-11-20
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.540 310.000 46.54
2020-12-15 2021-02-19
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.620 345.000 63.58
2021-03-16 2021-05-21
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.785 392.500 81.94
2021-06-15 2021-08-20
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.625 -937.500 64.32
2021-09-14 2021-11-19
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.600 300.000 76.07
2021-11-19 2022-01-21
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.700 350.000 87.69
2022-02-07 2022-04-14
HES220414P00085000
HES220414P00087500
5 87.50 85.00 0.75 375.000 114.72
2022-04-14 2022-06-17
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.375 -25.000 102.87
2022-06-17 2022-08-19
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.75 375.000 116.63
2022-08-19 2022-10-21
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.125 225.000 135.58
2022-11-15 2023-01-20
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.15 225.000 154.8
2023-02-14 2023-04-21
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.075 215.000 143.84
2023-05-16 2023-07-21
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.20 240.000 142.2
2023-08-15 2023-10-20
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.125 225.000 163.02
2023-11-14 2024-01-19
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.000 90.000 137.32
2024-02-15 2024-04-19
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.275 255.000 154.35
2024-04-19 2024-06-21
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.150 130.000 146.18
2024-07-16 2024-09-20
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.375 -625.000 134.4
2024-10-15 2024-12-20
HES241220P00120000
HES241220P00125000
2 125.00 120.00 0.95 190.00 128.19
2025-01-15 2025-03-21
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 365.000 156.58
2025-04-16 2025-06-20
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.375 175.000 144.46