HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_67

Trades: 62
Total Profit: 6,522.00
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 2,147.00
WinRate %: 0.00
AvgWin: 267.35
AvgLoss: -738.00
NAV: 16,522.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-18
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 190.000 78.65
2011-03-09 2011-05-16
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 -210.000 77.92
2011-06-08 2011-08-15
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 -940.00 54.29
2011-09-07 2011-11-14
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 292.500 59.73
2011-11-14 2012-01-20
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.610 310.000 61.27
2012-03-07 2012-05-14
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -800.000 44.6
2012-06-06 2012-08-13
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 257.500 49.31
2012-09-05 2012-11-12
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 262.500 48.91
2012-11-12 2013-01-18
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.45 178.000 57.66
2013-02-06 2013-04-15
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 292.500 66.78
2013-04-15 2013-06-21
HES130622P00060000
HES130622P00062500
5 62.50 60.00 0.575 287.500 64.02
2013-08-08 2013-10-14
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 280.000 84.06
2013-12-16 2014-02-21
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 287.500 81.17
2014-03-06 2014-05-12
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.565 282.500 87.4
2014-07-11 2014-09-16
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 257.500 97.51
2014-09-16 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -1250.00 85.21
2014-12-10 2015-02-17
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.61 302.500 76.3
2015-03-03 2015-05-11
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.465 170.000 69.66
2015-05-11 2015-07-17
HES150717P00065000
HES150717P00067500
5 67.50 65.00 0.605 -960.000 61.42
2015-08-04 2015-10-12
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.51 247.500 61.03
2015-10-12 2015-12-18
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.610 -645.000 48.5
2016-01-05 2016-03-14
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 205.000 53.9
2016-03-14 2016-05-20
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.65 320.000 57.66
2016-06-07 2016-08-15
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.550 165.000 57.23
2016-08-15 2016-10-21
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.695 350.000 52.76
2016-11-08 2017-01-17
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.485 194.000 57.98
2017-02-07 2017-04-17
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.60 255.000 47.31
2017-05-10 2017-07-17
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.515 -395.000 43.46
2017-08-08 2017-10-16
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 168.00 45.03
2017-11-08 2018-01-16
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.465 186.000 52.61
2018-02-06 2018-04-16
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 337.500 57.81
2018-05-08 2018-07-16
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 265.000 64.04
2018-08-07 2018-10-15
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 200.000 63.56
2018-10-15 2018-12-21
HES181221P00057500
HES181221P00060000
5 60.00 57.50 0.600 -950.000 41.49
2019-01-02 2019-03-11
HES190315P00035000
HES190315P00037500
5 37.50 35.00 0.65 325.00 58.25
2019-03-11 2019-05-17
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.49 200.00 65.69
2019-06-04 2019-08-12
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 272.500 59.82
2019-08-12 2019-10-18
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.565 287.500 64.95
2019-11-05 2020-01-13
HES200117P00062500
HES200117P00065000
5 65.00 62.50 0.65 317.500 69.9
2020-01-13 2020-03-20
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.655 -610.000 30.69
2020-04-07 2020-06-15
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 457.500 51.24
2020-06-15 2020-08-21
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.705 315.000 47.51
2020-09-08 2020-11-16
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.62 295.00 46.54
2020-12-08 2021-02-16
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.770 615.000 63.58
2021-03-09 2021-05-17
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.775 387.500 81.94
2021-06-08 2021-08-16
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 -600.00 64.32
2021-09-07 2021-11-15
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.575 112.500 76.07
2021-11-15 2022-01-21
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.675 337.500 87.69
2022-01-31 2022-04-08
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.725 275.000 114.72
2022-04-08 2022-06-14
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.60 475.00 102.87
2022-07-05 2022-09-12
HES220916P00080000
HES220916P00085000
2 85.00 80.00 1.10 150.000 121.64
2022-09-12 2022-11-18
HES221118P00110000
HES221118P00115000
2 115.00 110.00 1.25 250.000 143.99
2022-12-06 2023-02-13
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.45 290.000 135.52
2023-02-13 2023-04-21
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.20 240.000 143.84
2023-05-09 2023-07-17
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.25 245.000 142.2
2023-08-08 2023-10-16
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 270.000 163.02
2023-11-07 2024-01-16
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.125 90.000 137.32
2024-03-05 2024-05-13
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 250.000 158.11
2024-05-13 2024-07-19
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.475 465.000 152.61
2024-09-05 2024-11-11
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 460.000 145.64
2024-12-11 2025-02-18
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 75.000 148.11
2025-03-04 2025-05-12
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 5.000 134.93