HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_67

Trades: 66
Total Profit: 3,822.00
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 4,738.00
WinRate %: 0.00
AvgWin: 550.10
AvgLoss: -699.31
NAV: 13,822.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-08-17
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -840.00 52.93
2010-06-09 2010-08-16
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 519.000 51.24
2010-09-10 2010-11-16
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 567.00 70.4
2010-11-16 2011-01-24
HES110122P00065000
HES110122P00067500
6 67.50 65.00 1.035 0 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
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 -1359.000 54.29
2011-09-07 2011-11-14
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 679.000 59.73
2011-11-14 2012-01-20
HES120121P00062500
HES120121P00065000
7 65.00 62.50 1.150 -952.000 61.27
2012-03-07 2012-05-14
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -948.000 44.6
2012-06-06 2012-08-13
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 582.000 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
HES130119P00047500
HES130119P00050000
6 50.00 47.50 1.00 600.000 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
HES130622P00065000
HES130622P00067500
6 67.50 65.00 1.07 -849.000 64.02
2013-07-10 2013-09-16
HES130921P00065000
HES130921P00067500
6 67.50 65.00 0.90 534.00 78.63
2013-10-09 2013-12-16
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 456.00 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
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.95 570.00 87.4
2014-05-12 2014-07-18
HES140719P00085000
HES140719P00087500
6 87.50 85.00 0.875 516.000 98.72
2014-08-06 2014-10-13
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.97 -918.000 78.61
2014-10-13 2014-12-19
HES141220P00075000
HES141220P00077500
7 77.50 75.00 1.100 -1228.500 74.5
2015-01-07 2015-03-16
HES150320P00067500
HES150320P00070000
7 70.00 67.50 1.150 -7.000 68.34
2015-04-07 2015-06-15
HES150619P00070000
HES150619P00072500
6 72.50 70.00 1.035 -831.000 68.64
2015-06-15 2015-08-21
HES150821P00065000
HES150821P00067500
6 67.50 65.00 1.06 -729.000 54.99
2015-09-09 2015-11-16
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.125 770.000 58.94
2015-12-08 2016-02-16
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.150 -875.000 42.31
2016-03-08 2016-05-16
HES160520P00045000
HES160520P00047500
7 47.50 45.00 1.175 780.500 57.66
2016-06-07 2016-08-15
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.97 -654.000 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
HES170120P00045000
HES170120P00047500
6 47.50 45.00 1.030 615.000 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
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.010 -804.000 43.46
2017-08-08 2017-10-16
HES171020P00040000
HES171020P00042500
6 42.50 40.00 1.015 624.000 45.03
2017-11-07 2018-01-16
HES180119P00045000
HES180119P00047500
6 47.50 45.00 1.00 600.000 52.61
2018-02-06 2018-04-16
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.975 588.000 57.81
2018-05-08 2018-07-16
HES180720P00057500
HES180720P00060000
6 60.00 57.50 1.01 549.000 64.04
2018-08-07 2018-10-15
HES181019P00065000
HES181019P00067500
7 67.50 65.00 1.13 -192.500 63.56
2018-10-15 2018-12-21
HES181221P00062500
HES181221P00065000
6 65.00 62.50 1.020 -903.000 41.49
2019-01-02 2019-03-11
HES190315P00040000
HES190315P00042500
7 42.50 40.00 1.10 759.500 58.25
2019-03-11 2019-05-17
HES190517P00052500
HES190517P00055000
6 55.00 52.50 0.94 558.00 65.69
2019-06-04 2019-08-12
HES190816P00050000
HES190816P00055000
3 55.00 50.00 1.745 514.500 59.82
2019-08-12 2019-10-18
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.98 612.000 64.95
2019-11-05 2020-01-13
HES200117P00067500
HES200117P00070000
7 70.00 67.50 1.100 98.000 69.9
2020-01-13 2020-03-20
HES200320P00067500
HES200320P00070000
7 70.00 67.50 1.145 -213.500 30.69
2020-04-07 2020-06-15
HES200619P00032500
HES200619P00035000
7 35.00 32.50 1.10 766.500 51.24
2020-06-15 2020-08-21
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.175 -784.000 47.51
2020-09-08 2020-11-16
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 521.500 46.54
2020-12-08 2021-02-16
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 486.500 63.58
2021-03-09 2021-05-17
HES210521P00067500
HES210521P00070000
6 70.00 67.50 0.950 585.000 81.94
2021-06-08 2021-08-16
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -630.00 64.32
2021-09-07 2021-11-15
HES211119P00067500
HES211119P00070000
7 70.00 67.50 1.15 805.000 76.07
2021-11-15 2022-01-21
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.20 875.00 87.69
2022-02-02 2022-04-11
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.10 472.500 114.72
2022-05-03 2022-07-11
HES220715P00100000
HES220715P00105000
3 105.00 100.00 2.10 -495.00 95.21
2022-08-09 2022-10-17
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.05 712.500 135.58
2022-11-08 2023-01-17
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.40 420.000 154.8
2023-02-07 2023-04-17
HES230421P00140000
HES230421P00145000
3 145.00 140.00 2.35 337.500 143.84
2023-05-09 2023-07-17
HES230721P00130000
HES230721P00135000
3 135.00 130.00 2.05 120.00 142.2
2023-08-08 2023-10-16
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.30 600.00 163.02
2023-11-07 2024-01-16
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.30 -637.500 137.32
2024-02-06 2024-04-15
HES240419P00140000
HES240419P00145000
2 145.00 140.00 1.60 300.000 154.35
2024-05-07 2024-07-15
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.10 -990.00 152.61
2024-08-07 2024-10-14
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.90 547.500 139.42
2024-10-14 2024-12-20
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.80 -960.00 128.19
2025-01-07 2025-03-17
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.90 525.00 156.58
2025-04-08 2025-06-16
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.35 682.500 144.46