HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_67

Trades: 66
Total Profit: 3,942.50
Profit Factor: 1.30
Sharpe: 0.07
Max DD: 3,340.00
WinRate %: 0.00
AvgWin: 401.97
AvgLoss: -580.09
NAV: 13,942.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 280.000 51.24
2010-11-03 2011-01-10
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 340.00 78.65
2011-03-02 2011-05-09
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 -19.000 77.92
2011-06-01 2011-08-08
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -737.500 54.29
2011-08-31 2011-11-07
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 405.000 59.73
2011-11-07 2012-01-13
HES120121P00057500
HES120121P00060000
5 60.00 57.50 0.825 -635.000 61.27
2012-02-29 2012-05-07
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -857.500 44.6
2012-05-30 2012-08-06
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 350.00 49.31
2012-08-29 2012-11-05
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 312.500 48.91
2012-11-05 2013-01-11
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.79 377.500 57.66
2013-01-30 2013-04-08
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 390.000 66.78
2013-04-08 2013-06-14
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.835 -834.000 64.02
2013-07-03 2013-09-09
HES130921P00062500
HES130921P00065000
6 65.00 62.50 0.835 492.000 78.63
2013-10-02 2013-12-09
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.805 277.500 80.17
2013-12-09 2014-02-14
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.740 295.000 81.17
2014-02-26 2014-05-05
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.805 400.000 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
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.71 -820.00 78.61
2014-10-06 2014-12-12
HES141220P00085000
HES141220P00087500
6 87.50 85.00 0.840 -996.000 74.5
2014-12-30 2015-03-09
HES150320P00067500
HES150320P00070000
5 70.00 67.50 0.80 -10.000 68.34
2015-03-31 2015-06-08
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 -40.000 68.64
2015-06-08 2015-08-14
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.75 -610.00 54.99
2015-09-01 2015-11-09
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.935 504.000 58.94
2015-12-01 2016-02-08
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -948.000 42.31
2016-03-01 2016-05-09
HES160520P00040000
HES160520P00042500
6 42.50 40.00 0.92 537.000 57.66
2016-05-31 2016-08-08
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -288.000 57.23
2016-08-08 2016-10-14
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.785 -120.000 52.76
2016-11-01 2017-01-09
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.735 375.000 57.98
2017-01-31 2017-04-10
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -438.000 47.31
2017-05-02 2017-07-10
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.780 -460.000 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
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.84 501.000 52.61
2018-01-30 2018-04-09
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.755 322.500 57.81
2018-05-01 2018-07-09
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 501.000 64.04
2018-07-31 2018-10-08
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 372.500 63.56
2018-10-08 2018-12-14
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.79 -792.500 41.49
2018-12-26 2019-03-04
HES190315P00035000
HES190315P00037500
6 37.50 35.00 0.865 519.000 58.25
2019-03-04 2019-05-10
HES190517P00055000
HES190517P00057500
6 57.50 55.00 0.910 561.000 65.69
2019-05-28 2019-08-05
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 120.000 59.82
2019-08-05 2019-10-11
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.765 367.500 64.95
2019-10-29 2020-01-06
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.845 438.000 69.9
2020-01-06 2020-03-13
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.795 -877.500 30.69
2020-03-31 2020-06-08
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 766.500 51.24
2020-06-08 2020-08-14
HES200821P00055000
HES200821P00057500
6 57.50 55.00 0.925 -645.000 47.51
2020-09-01 2020-11-09
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.940 111.000 46.54
2020-12-01 2021-02-08
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 -138.00 63.58
2021-03-02 2021-05-10
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 615.000 81.94
2021-06-01 2021-08-09
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -1050.00 64.32
2021-08-31 2021-11-08
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.825 425.000 76.07
2021-11-08 2022-01-14
HES220121P00080000
HES220121P00082500
6 82.50 80.00 0.90 510.00 87.69
2022-01-25 2022-04-04
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 600.000 114.72
2022-04-04 2022-06-10
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.75 457.500 102.87
2022-06-28 2022-09-06
HES220916P00100000
HES220916P00105000
2 105.00 100.00 1.65 275.000 121.64
2022-09-27 2022-12-05
HES221216P00095000
HES221216P00097500
6 97.50 95.00 0.90 510.000 133.01
2022-12-05 2023-02-10
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.80 502.500 135.52
2023-02-28 2023-05-08
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.75 330.000 133.55
2023-05-08 2023-07-14
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.50 210.00 142.2
2023-08-01 2023-10-09
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 180.00 163.02
2023-10-31 2024-01-08
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.45 20.000 137.32
2024-01-30 2024-04-08
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 577.500 154.35
2024-04-08 2024-06-14
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.55 -615.000 146.18
2024-07-02 2024-09-09
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.60 -670.00 134.4
2024-10-01 2024-12-09
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 370.00 128.19
2024-12-09 2025-02-14
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.95 502.500 148.11
2025-02-25 2025-05-05
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.225 -695.000 134.93
2025-05-05 2025-07-11
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.75 765.000 148.97