HES.NYSE — HES.NYSE.summaryRealTrading_70_0.2_37

Trades: 65
Total Profit: 796.00
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 127.00
AvgLoss: -287.39
NAV: 10,796.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-15
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 8.000 77.92
2011-09-08 2011-10-17
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.420 10.000 59.73
2011-11-09 2011-12-16
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.39 -34.000 61.27
2013-05-09 2013-06-17
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 32.000 73.94
2014-11-10 2014-12-17
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.425 -540.000 70.02
2015-02-05 2015-03-16
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.350 78.000 77.46
2015-09-08 2015-10-15
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.40 144.000 58.94
2015-11-03 2015-12-10
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.41 -262.000 38.72
2015-12-10 2016-01-19
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.435 -776.000 42.31
2016-02-02 2016-03-10
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.345 132.000 57.17
2016-03-10 2016-04-18
HES160520P00037500
HES160520P00040000
4 40.00 37.50 0.425 170.000 57.66
2016-05-04 2016-06-10
HES160715P00042500
HES160715P00045000
4 45.00 42.50 0.435 134.000 56.93
2016-06-10 2016-07-18
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.335 92.000 57.23
2016-08-09 2016-09-15
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.415 -284.000 52.76
2016-10-04 2016-11-10
HES161216P00042500
HES161216P00045000
4 45.00 42.50 0.465 40.000 62.5
2016-12-06 2017-01-12
HES170217P00047500
HES170217P00050000
4 50.00 47.50 0.330 74.000 51.75
2017-02-08 2017-03-17
HES170421P00042500
HES170421P00045000
4 45.00 42.50 0.385 40.000 47.31
2017-04-04 2017-05-11
HES170616P00037500
HES170616P00040000
4 40.00 37.50 0.31 102.000 43.62
2017-08-08 2017-09-14
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 104.000 45.03
2018-01-04 2018-02-12
HES180316P00042500
HES180316P00045000
4 45.00 42.50 0.425 -268.000 48.98
2018-03-06 2018-04-12
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.305 110.000 64.66
2018-05-08 2018-06-14
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.35 78.000 64.04
2018-08-07 2018-09-13
HES181019P00057500
HES181019P00060000
4 60.00 57.50 0.425 22.000 63.56
2018-10-12 2018-11-19
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.42 -282.000 41.49
2018-12-04 2019-01-10
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.335 22.000 57.58
2019-02-05 2019-03-14
HES190418P00045000
HES190418P00047500
4 47.50 45.00 0.44 152.00 65.86
2019-04-09 2019-05-16
HES190621P00052500
HES190621P00055000
4 55.00 52.50 0.420 128.000 61.2
2019-06-04 2019-07-11
HES190816P00045000
HES190816P00047500
4 47.50 45.00 0.385 132.000 59.82
2019-08-06 2019-09-12
HES191018P00045000
HES191018P00047500
4 47.50 45.00 0.35 120.000 64.95
2019-10-08 2019-11-14
HES191220P00050000
HES191220P00052500
4 52.50 50.00 0.385 150.000 64.84
2020-01-07 2020-02-13
HES200320P00060000
HES200320P00062500
4 62.50 60.00 0.410 -412.000 30.69
2020-03-03 2020-04-09
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.485 -516.000 44.07
2020-04-09 2020-05-18
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.475 150.000 51.24
2020-06-09 2020-07-16
HES200821P00042500
HES200821P00045000
4 45.00 42.50 0.415 -106.000 47.51
2020-08-07 2020-09-14
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.370 -192.000 38.06
2020-09-14 2020-10-21
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.415 -120.000 46.54
2020-11-03 2020-12-10
HES210115P00025000
HES210115P00027500
4 27.50 25.00 0.330 120.000 61.04
2020-12-10 2021-01-19
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.45 134.000 63.58
2021-02-02 2021-03-11
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.455 172.000 69.34
2021-03-11 2021-04-19
HES210521P00057500
HES210521P00060000
4 60.00 57.50 0.395 68.000 81.94
2021-05-04 2021-06-10
HES210716P00062500
HES210716P00065000
4 65.00 62.50 0.425 160.000 76.37
2021-06-10 2021-07-19
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.475 -430.000 64.32
2021-09-07 2021-10-14
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 160.000 76.07
2021-11-09 2021-12-16
HES220121P00070000
HES220121P00072500
4 72.50 70.00 0.375 -180.000 87.69
2022-01-04 2022-02-10
HES220318P00067500
HES220318P00070000
5 70.00 67.50 0.500 262.500 97.41
2022-03-08 2022-04-14
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.600 362.500 113.34
2022-05-03 2022-06-09
HES220715P00085000
HES220715P00090000
2 90.00 85.00 0.90 175.000 95.21
2022-06-09 2022-07-18
HES220819P00100000
HES220819P00105000
2 105.00 100.00 0.775 -405.000 116.63
2022-08-09 2022-09-15
HES221021P00087500
HES221021P00090000
5 90.00 87.50 0.500 225.000 135.58
2022-10-04 2022-11-10
HES221216P00097500
HES221216P00100000
4 100.00 97.50 0.425 190.000 133.01
2022-11-10 2022-12-19
HES230120P00115000
HES230120P00120000
2 120.00 115.00 0.875 55.000 154.8
2023-01-03 2023-02-09
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.875 120.000 118.33
2023-02-09 2023-03-20
HES230421P00115000
HES230421P00120000
2 120.00 115.00 0.75 -210.00 143.84
2023-04-04 2023-05-11
HES230616P00115000
HES230616P00120000
2 120.00 115.00 0.775 0.000 135.56
2023-05-11 2023-06-20
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.80 100.00 142.2
2023-07-05 2023-08-11
HES230915P00115000
HES230915P00120000
2 120.00 115.00 0.80 150.00 160.35
2023-08-11 2023-09-18
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.80 140.00 163.02
2023-10-03 2023-11-09
HES231215P00125000
HES231215P00130000
2 130.00 125.00 0.80 45.000 144.61
2023-12-05 2024-01-11
HES240216P00115000
HES240216P00120000
2 120.00 115.00 0.625 115.000 148.43
2024-05-08 2024-06-14
HES240719P00140000
HES240719P00145000
2 145.00 140.00 0.80 -120.00 152.61
2024-07-09 2024-08-15
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.025 225.000 134.4
2024-09-05 2024-10-14
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.95 180.00 145.64
2024-12-11 2025-01-17
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.80 310.000 148.11
2025-04-11 2025-05-19
HES250620P00100000
HES250620P00105000
2 105.00 100.00 0.975 185.000 144.46
2025-06-06 2025-07-14
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.00 185.000 0