HES.NYSE — HES.NYSE.summaryRealTrading_77_0.2_47

Trades: 64
Total Profit: 1,786.00
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 122.55
AvgLoss: -281.27
NAV: 11,786.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-01-18
HES110219P00062500
HES110219P00065000
4 65.00 62.50 0.405 146.000 85
2011-03-02 2011-04-18
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.395 -30.000 77.92
2011-06-01 2011-07-18
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.430 -8.000 54.29
2011-08-31 2011-10-17
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.430 14.000 59.73
2011-11-02 2011-12-19
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.435 -52.000 61.27
2012-06-01 2012-07-18
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.40 136.000 49.31
2012-12-04 2013-01-22
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.395 152.000 67.42
2013-05-01 2013-06-17
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.430 54.000 73.94
2014-10-30 2014-12-16
HES150117P00070000
HES150117P00072500
4 72.50 70.00 0.395 -542.000 70.02
2015-01-05 2015-02-23
HES150320P00055000
HES150320P00060000
2 60.00 55.00 0.75 134.000 68.34
2015-03-02 2015-04-20
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.390 138.000 69.66
2015-07-28 2015-09-14
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.435 -266.000 61.03
2015-09-29 2015-11-16
HES151218P00037500
HES151218P00040000
4 40.00 37.50 0.40 114.000 48.5
2015-12-01 2016-01-19
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.350 -840.000 42.31
2016-01-26 2016-03-14
HES160415P00025000
HES160415P00027500
5 27.50 25.00 0.515 227.500 57.17
2016-03-29 2016-05-16
HES160617P00037500
HES160617P00040000
4 40.00 37.50 0.33 114.000 56.96
2016-05-31 2016-07-18
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.370 82.000 57.23
2016-08-02 2016-09-19
HES161021P00040000
HES161021P00042500
4 42.50 40.00 0.350 -42.000 52.76
2016-09-29 2016-11-15
HES161216P00040000
HES161216P00042500
4 42.50 40.00 0.330 72.000 62.5
2016-11-29 2017-01-17
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.33 116.000 51.75
2017-01-31 2017-03-20
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.410 -110.000 47.31
2017-03-29 2017-05-15
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.365 100.000 43.62
2017-05-31 2017-07-17
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.405 32.000 38.45
2017-11-30 2018-01-16
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.395 154.000 45.65
2018-02-01 2018-03-20
HES180420P00040000
HES180420P00042500
4 42.50 40.00 0.32 56.00 57.81
2018-05-01 2018-06-18
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.405 142.000 64.04
2018-07-31 2018-09-17
HES181019P00055000
HES181019P00057500
4 57.50 55.00 0.400 102.000 63.56
2018-10-30 2018-12-17
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.380 -128.000 52.81
2018-12-26 2019-02-11
HES190315P00030000
HES190315P00032500
4 32.50 30.00 0.45 174.000 58.25
2019-02-26 2019-04-15
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.425 176.000 65.69
2019-05-28 2019-07-15
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 140.000 59.82
2019-08-01 2019-09-17
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.425 128.000 64.95
2019-10-01 2019-11-18
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.34 126.000 64.84
2019-12-03 2020-01-21
HES200221P00047500
HES200221P00050000
4 50.00 47.50 0.345 146.000 64.42
2020-01-29 2020-03-16
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.39 -744.000 37.35
2020-03-31 2020-05-18
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.395 162.000 51.24
2020-06-02 2020-07-20
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.435 58.000 47.51
2020-07-29 2020-09-14
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.41 -62.000 38.06
2020-09-29 2020-11-16
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.475 140.000 55.95
2020-12-01 2021-01-19
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.395 134.000 63.58
2021-01-26 2021-03-15
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.395 144.000 69.34
2021-03-30 2021-05-17
HES210618P00057500
HES210618P00060000
4 60.00 57.50 0.43 152.00 84.35
2021-06-01 2021-07-19
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.450 -300.000 64.32
2021-08-31 2021-10-18
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.40 160.000 76.07
2021-11-02 2021-12-20
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.50 -225.00 87.69
2021-12-28 2022-02-14
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.40 160.000 97.41
2022-03-01 2022-04-18
HES220520P00080000
HES220520P00082500
4 82.50 80.00 0.425 80.000 113.34
2022-04-26 2022-06-13
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.975 180.000 95.21
2022-06-28 2022-08-15
HES220916P00090000
HES220916P00092500
5 92.50 90.00 0.525 162.500 121.64
2022-08-30 2022-10-17
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.45 100.00 143.99
2022-11-01 2022-12-19
HES230120P00115000
HES230120P00120000
2 120.00 115.00 0.80 40.00 154.8
2022-12-27 2023-02-13
HES230317P00115000
HES230317P00120000
2 120.00 115.00 0.90 145.000 118.33
2023-02-28 2023-04-17
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 130.000 133.55
2023-05-02 2023-06-20
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.675 75.000 142.2
2023-06-27 2023-08-14
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.70 125.000 160.35
2023-09-26 2023-11-13
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.85 30.000 144.61
2023-12-01 2024-01-17
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.900 80.000 148.43
2024-02-02 2024-03-20
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.975 150.000 154.35
2024-04-03 2024-05-20
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.850 195.000 146.18
2024-05-30 2024-07-16
HES240816P00130000
HES240816P00135000
2 135.00 130.00 0.925 160.000 136.59
2024-07-31 2024-09-16
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.20 -730.00 139.42
2024-10-01 2024-11-18
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.350 70.000 128.19
2024-12-04 2025-01-21
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.975 295.000 148.11
2025-02-26 2025-04-14
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.90 -110.00 134.93