HES.NYSE — HES.NYSE.summaryRealTrading_77_0.3_67

Trades: 64
Total Profit: 1,944.50
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 4,255.00
WinRate %: 0.00
AvgWin: 264.99
AvgLoss: -618.24
NAV: 11,944.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2011-01-10
HES110122P00057500
HES110122P00060000
4 60.00 57.50 0.48 194.000 78.65
2011-03-02 2011-05-09
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.50 137.500 77.92
2011-06-01 2011-08-08
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.580 -935.000 54.29
2011-08-31 2011-11-07
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.570 262.500 59.73
2011-11-07 2012-01-13
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.670 -192.500 61.27
2012-02-29 2012-05-07
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.585 -932.500 44.6
2012-05-30 2012-08-06
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.535 257.500 49.31
2012-08-29 2012-11-05
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 178.000 48.91
2012-11-05 2013-01-11
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.56 265.000 57.66
2013-01-30 2013-04-08
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.585 292.500 66.78
2013-04-08 2013-06-14
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.615 -375.000 64.02
2013-07-03 2013-09-09
HES130921P00060000
HES130921P00062500
5 62.50 60.00 0.610 300.000 78.63
2013-10-02 2013-12-09
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.58 250.000 80.17
2013-12-09 2014-02-14
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.520 245.000 81.17
2014-02-26 2014-05-05
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.555 272.500 87.4
2014-05-05 2014-07-11
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.58 290.000 98.72
2014-07-30 2014-10-06
HES141018P00092500
HES141018P00095000
4 95.00 92.50 0.485 -566.000 78.61
2014-10-06 2014-12-12
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.620 -1027.500 74.5
2014-12-30 2015-03-09
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.555 90.000 68.34
2015-04-29 2015-07-06
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.54 -892.500 61.42
2015-07-06 2015-09-11
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.595 -990.000 52.43
2015-09-29 2015-12-07
HES151218P00040000
HES151218P00042500
5 42.50 40.00 0.55 252.500 48.5
2015-12-07 2016-02-12
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.585 -1107.500 42.31
2016-03-01 2016-05-09
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.715 315.000 57.66
2016-05-31 2016-08-08
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.58 -25.000 57.23
2016-08-08 2016-10-14
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.575 160.000 52.76
2016-11-01 2017-01-09
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.525 257.500 57.98
2017-01-31 2017-04-10
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.600 -80.000 47.31
2017-05-02 2017-07-10
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.470 -120.000 43.46
2017-08-01 2017-10-09
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.665 315.000 45.03
2017-10-31 2018-01-08
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.48 192.000 52.61
2018-01-30 2018-04-09
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.525 232.500 57.81
2018-05-02 2018-07-09
HES180720P00050000
HES180720P00052500
5 52.50 50.00 0.560 280.000 64.04
2018-07-31 2018-10-08
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.570 277.500 63.56
2018-10-08 2018-12-14
HES181221P00060000
HES181221P00065000
2 65.00 60.00 1.025 -800.000 41.49
2018-12-26 2019-03-04
HES190315P00032500
HES190315P00035000
5 35.00 32.50 0.60 300.00 58.25
2019-03-04 2019-05-10
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.625 300.000 65.69
2019-05-28 2019-08-05
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 102.000 59.82
2019-08-05 2019-10-11
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.580 287.500 64.95
2019-10-29 2020-01-06
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.67 315.000 69.9
2020-01-06 2020-03-13
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.58 -1035.00 30.69
2020-03-31 2020-06-08
HES200619P00025000
HES200619P00027500
5 27.50 25.00 0.660 560.000 51.24
2020-06-08 2020-08-14
HES200821P00050000
HES200821P00052500
5 52.50 50.00 0.675 85.000 47.51
2020-09-01 2020-11-09
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 107.500 46.54
2020-12-01 2021-02-08
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.75 325.00 63.58
2021-03-02 2021-05-10
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.785 255.000 81.94
2021-06-01 2021-08-09
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.725 -737.500 64.32
2021-08-31 2021-11-08
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.650 337.500 76.07
2021-11-08 2022-01-14
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.575 287.500 87.69
2022-01-25 2022-04-04
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.80 375.00 114.72
2022-04-04 2022-06-10
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.70 437.500 102.87
2022-06-28 2022-09-06
HES220916P00097500
HES220916P00100000
5 100.00 97.50 0.75 450.00 121.64
2022-09-27 2022-12-05
HES221216P00085000
HES221216P00090000
2 90.00 85.00 1.35 210.00 133.01
2022-12-05 2023-02-10
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.45 290.000 135.52
2023-02-28 2023-05-08
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.40 225.000 133.55
2023-05-08 2023-07-14
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.20 220.00 142.2
2023-08-01 2023-10-09
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.125 185.000 163.02
2023-11-01 2024-01-08
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.225 195.000 137.32
2024-02-05 2024-04-12
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.575 305.000 154.35
2024-04-30 2024-07-08
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.375 -240.000 152.61
2024-08-02 2024-10-08
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.775 427.500 139.42
2024-10-29 2025-01-06
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.425 340.000 151.35
2025-01-06 2025-03-14
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.10 310.00 156.58
2025-04-03 2025-06-09
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.25 -420.00 144.46