HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_67

Trades: 67
Total Profit: -3,050.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 8,602.00
WinRate %: 0.00
AvgWin: 420.07
AvgLoss: -525.24
NAV: 6,949.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-20
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 0 75.44
2010-12-20 2011-02-22
HES110219P00070000
HES110219P00072500
5 72.50 70.00 0.795 0 85
2011-03-16 2011-05-23
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 0 77.92
2011-06-15 2011-08-22
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 -1250.00 54.29
2011-08-23 2011-10-24
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 0 59.8
2011-11-16 2012-01-23
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 0 61.27
2012-02-21 2012-04-23
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -1250.00 55.07
2012-05-21 2012-07-23
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 0 45.4
2012-07-23 2012-09-24
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 0 55.64
2012-10-22 2012-12-24
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 0 53.39
2013-02-13 2013-04-22
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 0 66.78
2013-04-22 2013-06-24
HES130622P00062500
HES130622P00065000
5 65.00 62.50 0.765 -490.00 64.02
2013-07-17 2013-09-23
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.585 0 78.63
2013-10-16 2013-12-23
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 0 80.17
2013-12-23 2014-02-24
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.685 0 81.17
2014-03-12 2014-05-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.61 0 87.4
2014-06-11 2014-08-18
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 0 98.9
2014-08-18 2014-10-20
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.655 -1250.00 78.61
2014-10-20 2014-12-22
HES141220P00075000
HES141220P00077500
6 77.50 75.00 0.875 -1500.00 74.5
2014-12-22 2015-02-20
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.81 400.000 76.3
2015-03-10 2015-05-15
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.945 567.000 69.66
2015-05-15 2015-07-17
HES150717P00065000
HES150717P00067500
5 67.50 65.00 0.760 -882.500 61.42
2015-07-17 2015-09-18
HES150918P00057500
HES150918P00060000
6 60.00 57.50 0.870 -993.000 52.43
2015-09-18 2015-11-20
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.795 402.500 58.94
2015-12-15 2016-02-19
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -954.000 42.31
2016-03-15 2016-05-20
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.820 410.000 57.66
2016-06-14 2016-08-19
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 507.000 57.23
2016-08-19 2016-10-21
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.865 -900.000 52.76
2016-11-15 2017-01-20
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.745 370.000 57.98
2017-02-14 2017-04-21
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 -770.000 47.31
2017-05-16 2017-07-21
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.895 -957.000 43.46
2017-08-15 2017-10-20
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 275.000 45.03
2017-11-14 2018-01-19
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.710 357.500 52.61
2018-02-13 2018-04-20
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 330.000 57.81
2018-05-15 2018-07-20
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 365.00 64.04
2018-07-23 2018-09-21
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 543.000 70.51
2018-10-16 2018-12-21
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.785 -832.500 41.49
2019-01-08 2019-03-15
HES190315P00042500
HES190315P00045000
5 45.00 42.50 0.735 367.500 58.25
2019-03-15 2019-05-17
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.645 317.500 65.69
2019-05-17 2019-07-19
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.680 -545.000 60.61
2019-07-19 2019-09-20
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.685 365.000 65.67
2019-10-15 2019-12-20
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.755 370.000 64.84
2019-12-20 2020-02-21
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.790 395.000 64.42
2020-03-10 2020-05-15
HES200515P00035000
HES200515P00037500
6 37.50 35.00 0.950 519.000 44.07
2020-05-15 2020-07-17
HES200717P00040000
HES200717P00042500
6 42.50 40.00 1.025 591.000 47.87
2020-07-17 2020-09-18
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.845 -1188.00 43.02
2020-09-18 2020-11-20
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.795 395.000 46.54
2020-12-15 2021-02-19
HES210219P00050000
HES210219P00052500
6 52.50 50.00 0.845 477.000 63.58
2021-03-16 2021-05-21
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.865 519.000 81.94
2021-06-15 2021-08-20
HES210820P00085000
HES210820P00087500
6 87.50 85.00 0.90 -960.00 64.32
2021-09-14 2021-11-19
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.775 387.500 76.07
2021-11-19 2022-01-21
HES220121P00070000
HES220121P00072500
6 72.50 70.00 1.025 615.000 87.69
2022-02-07 2022-04-14
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.90 750.000 114.72
2022-04-14 2022-06-17
HES220617P00105000
HES220617P00110000
3 110.00 105.00 1.90 -1087.500 102.87
2022-06-17 2022-08-19
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.75 200.000 116.63
2022-08-19 2022-10-21
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.55 310.00 135.58
2022-11-15 2023-01-20
HES230120P00140000
HES230120P00145000
3 145.00 140.00 1.90 570.000 154.8
2023-02-14 2023-04-21
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 202.500 143.84
2023-05-16 2023-07-21
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 320.000 142.2
2023-08-15 2023-10-20
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.60 320.000 163.02
2023-11-14 2024-01-19
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.475 -25.000 137.32
2024-02-13 2024-04-19
HES240419P00135000
HES240419P00140000
3 140.00 135.00 2.00 562.500 154.35
2024-04-22 2024-06-21
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.75 -420.000 146.18
2024-07-18 2024-09-20
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.775 -1012.500 134.4
2024-10-15 2024-12-20
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.30 350.00 128.19
2025-01-15 2025-03-21
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.00 600.000 156.58
2025-04-15 2025-06-20
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 320.000 144.46