HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_67

Trades: 64
Total Profit: 6,246.50
Profit Factor: 1.51
Sharpe: 0.15
Max DD: 3,863.50
WinRate %: 0.00
AvgWin: 392.54
AvgLoss: -717.82
NAV: 16,246.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-18
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 345.000 78.65
2011-03-09 2011-05-16
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -499.000 77.92
2011-06-08 2011-08-15
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 -887.500 54.29
2011-09-07 2011-11-14
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 365.000 59.73
2011-11-14 2012-01-20
HES120121P00057500
HES120121P00060000
5 60.00 57.50 0.785 387.500 61.27
2012-03-07 2012-05-14
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -922.500 44.6
2012-06-06 2012-08-13
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 375.000 49.31
2012-09-05 2012-11-12
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 372.500 48.91
2012-11-12 2013-01-18
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.70 352.500 57.66
2013-02-06 2013-04-15
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 453.000 66.78
2013-04-15 2013-06-21
HES130622P00062500
HES130622P00065000
5 65.00 62.50 0.79 -95.00 64.02
2013-07-10 2013-09-16
HES130921P00062500
HES130921P00065000
5 65.00 62.50 0.635 312.500 78.63
2013-10-09 2013-12-16
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.735 347.500 80.17
2013-12-16 2014-02-21
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.830 410.000 81.17
2014-03-05 2014-05-12
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.64 320.00 87.4
2014-05-12 2014-07-18
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.585 292.500 98.72
2014-08-06 2014-10-13
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.71 -907.500 78.61
2014-11-05 2015-01-12
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.835 -849.000 70.02
2015-01-12 2015-03-20
HES150320P00062500
HES150320P00065000
6 65.00 62.50 0.995 597.000 68.34
2015-04-07 2015-06-15
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 -540.000 68.64
2015-06-15 2015-08-21
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.735 -1132.500 54.99
2015-09-08 2015-11-16
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.735 412.500 58.94
2015-12-08 2016-02-16
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -990.000 42.31
2016-03-08 2016-05-16
HES160520P00042500
HES160520P00045000
6 45.00 42.50 0.98 579.000 57.66
2016-06-07 2016-08-15
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 -185.000 57.23
2016-08-15 2016-10-21
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.985 -828.000 52.76
2016-11-08 2017-01-17
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.730 365.000 57.98
2017-02-07 2017-04-17
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 -3.000 47.31
2017-05-09 2017-07-17
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.665 -320.000 43.46
2017-08-08 2017-10-16
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.685 332.500 45.03
2017-11-07 2018-01-16
HES180119P00042500
HES180119P00045000
5 45.00 42.50 0.685 340.000 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
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 360.000 64.04
2018-08-07 2018-10-15
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 132.000 63.56
2018-10-15 2018-12-21
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.810 -820.000 41.49
2019-01-02 2019-03-11
HES190315P00037500
HES190315P00040000
6 40.00 37.50 0.88 528.00 58.25
2019-03-11 2019-05-17
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.69 345.00 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
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.755 350.000 64.95
2019-11-05 2020-01-13
HES200117P00065000
HES200117P00067500
6 67.50 65.00 0.905 375.000 69.9
2020-01-13 2020-03-20
HES200320P00065000
HES200320P00067500
6 67.50 65.00 0.900 -1425.000 30.69
2020-04-07 2020-06-15
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 522.000 51.24
2020-06-15 2020-08-21
HES200821P00045000
HES200821P00047500
6 47.50 45.00 1.000 519.000 47.51
2020-09-08 2020-11-16
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.905 528.000 46.54
2020-12-08 2021-02-16
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 648.000 63.58
2021-03-10 2021-05-17
HES210521P00065000
HES210521P00067500
6 67.50 65.00 1.025 615.000 81.94
2021-06-08 2021-08-16
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -930.00 64.32
2021-09-07 2021-11-15
HES211119P00065000
HES211119P00067500
6 67.50 65.00 0.925 465.000 76.07
2021-11-15 2022-01-21
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.85 510.00 87.69
2022-01-31 2022-04-08
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 555.000 114.72
2022-04-08 2022-06-14
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.55 215.000 102.87
2022-07-05 2022-09-12
HES220916P00092500
HES220916P00095000
6 95.00 92.50 1.05 690.000 121.64
2022-09-12 2022-11-18
HES221118P00115000
HES221118P00120000
3 120.00 115.00 1.70 502.500 143.99
2022-12-06 2023-02-13
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 532.500 135.52
2023-02-13 2023-04-21
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.55 310.000 143.84
2023-05-09 2023-07-17
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.60 225.000 142.2
2023-08-08 2023-10-16
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.80 517.500 163.02
2023-11-07 2024-01-16
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.625 35.000 137.32
2024-02-07 2024-04-15
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.375 265.000 154.35
2024-04-15 2024-06-21
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.225 145.000 146.18
2024-07-11 2024-09-16
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 -835.000 134.4
2024-10-08 2024-12-16
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 150.000 128.19
2025-01-07 2025-03-17
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 745.000 156.58
2025-04-08 2025-06-16
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.40 190.000 144.46