HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_77

Trades: 59
Total Profit: 6,790.50
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 2,093.00
WinRate %: 0.00
AvgWin: 435.21
AvgLoss: -614.06
NAV: 16,790.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 284.000 51.24
2010-11-03 2011-01-19
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 337.500 78.65
2011-03-02 2011-05-18
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 -263.000 77.92
2011-06-01 2011-08-17
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -862.500 54.29
2011-08-31 2011-11-16
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 507.000 59.73
2011-11-30 2012-02-15
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 522.000 65.15
2012-02-29 2012-05-16
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -857.500 44.6
2012-05-30 2012-08-15
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 375.00 49.31
2012-08-29 2012-11-14
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 290.000 48.91
2012-11-28 2013-02-13
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.745 365.000 67.42
2013-02-27 2013-05-15
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.755 380.000 69.68
2013-05-29 2013-08-14
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.715 352.500 75.07
2013-08-28 2013-11-13
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.68 337.500 82.86
2013-12-04 2014-02-19
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 378.000 81.17
2014-02-26 2014-05-14
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.805 402.500 87.4
2014-05-28 2014-08-13
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.705 352.500 98.9
2014-09-03 2014-11-19
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.73 -860.00 85.21
2014-12-02 2015-02-17
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.90 519.000 76.3
2015-02-24 2015-05-12
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.730 -167.500 69.66
2015-06-02 2015-08-18
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 -815.000 54.99
2015-09-01 2015-11-17
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.935 549.000 58.94
2015-12-01 2016-02-16
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -813.000 42.31
2016-03-01 2016-05-17
HES160520P00040000
HES160520P00042500
6 42.50 40.00 0.92 570.00 57.66
2016-05-31 2016-08-16
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -78.000 57.23
2016-08-30 2016-11-15
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.780 -427.500 50.97
2016-11-29 2017-02-14
HES170217P00045000
HES170217P00047500
6 47.50 45.00 0.98 600.000 51.75
2017-02-28 2017-05-16
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.91 -195.000 48.93
2017-05-30 2017-08-15
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -951.000 38.45
2017-08-29 2017-11-14
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.62 312.500 44.55
2017-11-28 2018-02-13
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 270.000 45.65
2018-02-27 2018-05-15
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.90 543.000 64.66
2018-05-29 2018-08-14
HES180817P00055000
HES180817P00057500
6 57.50 55.00 0.885 531.000 62.35
2018-08-28 2018-11-13
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.79 -817.500 57.68
2018-11-27 2019-02-12
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.775 407.500 57.58
2019-02-26 2019-05-14
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.80 400.000 65.69
2019-05-28 2019-08-13
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 522.000 59.82
2019-08-27 2019-11-12
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 519.000 68.02
2019-12-03 2020-02-18
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 528.000 64.42
2020-02-25 2020-05-12
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.905 -1017.000 44.07
2020-06-02 2020-08-18
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 330.000 47.51
2020-09-01 2020-11-17
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.940 528.000 46.54
2020-12-01 2021-02-16
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 528.00 63.58
2021-03-02 2021-05-18
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 615.000 81.94
2021-06-01 2021-08-17
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -900.00 64.32
2021-08-31 2021-11-16
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.825 412.500 76.07
2021-11-30 2022-02-15
HES220218P00067500
HES220218P00070000
6 70.00 67.50 1.00 675.000 93.87
2022-03-01 2022-05-17
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 585.000 113.34
2022-05-31 2022-08-16
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.60 -310.00 116.63
2022-08-30 2022-11-15
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.80 532.500 143.99
2022-11-29 2023-02-14
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.85 555.00 135.52
2023-02-28 2023-05-16
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.75 127.500 133.55
2023-05-30 2023-08-15
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 540.00 155.56
2023-08-29 2023-11-14
HES231117P00145000
HES231117P00150000
2 150.00 145.00 1.65 -560.00 144.45
2023-11-28 2024-02-13
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.35 175.000 148.43
2024-02-27 2024-05-14
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.50 290.000 158.11
2024-05-29 2024-08-14
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 -877.500 136.59
2024-08-27 2024-11-12
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.675 495.000 145.64
2024-12-04 2025-02-19
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 382.500 148.11
2025-02-25 2025-05-13
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.225 -245.000 134.93