HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_77

Trades: 61
Total Profit: 2,143.00
Profit Factor: 1.11
Sharpe: 0.09
Max DD: 4,303.00
WinRate %: 0.00
AvgWin: 596.23
AvgLoss: -829.90
NAV: 12,143.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-11-24
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -1500.00 44.87
2010-06-02 2010-08-18
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 284.000 51.24
2010-09-02 2010-11-18
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 543.00 70.4
2010-12-01 2011-02-16
HES110219P00070000
HES110219P00072500
6 72.50 70.00 1.00 600.000 85
2011-03-02 2011-05-18
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 -804.000 77.92
2011-06-01 2011-08-17
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -894.000 54.29
2011-08-31 2011-11-16
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 658.000 59.73
2011-11-30 2012-02-15
HES120218P00057500
HES120218P00060000
6 60.00 57.50 1.050 609.000 65.15
2012-02-29 2012-05-16
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -861.000 44.6
2012-05-30 2012-08-15
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 600.00 49.31
2012-08-29 2012-11-14
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 108.000 48.91
2012-11-28 2013-02-13
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.045 639.000 67.42
2013-02-27 2013-05-15
HES130518P00062500
HES130518P00065000
6 65.00 62.50 1.005 579.000 69.68
2013-05-29 2013-08-14
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.975 585.000 75.07
2013-08-28 2013-11-13
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.89 531.000 82.86
2013-12-04 2014-02-19
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.12 -360.500 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
HES140816P00087500
HES140816P00090000
6 90.00 87.50 1.05 630.00 98.9
2014-09-03 2014-11-19
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.04 -861.000 85.21
2014-12-03 2015-02-18
HES150220P00075000
HES150220P00077500
7 77.50 75.00 1.10 248.500 76.3
2015-02-24 2015-05-12
HES150515P00072500
HES150515P00075000
6 75.00 72.50 0.885 -786.000 69.66
2015-06-02 2015-08-18
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.105 -959.000 54.99
2015-09-01 2015-11-17
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.10 616.00 58.94
2015-12-01 2016-02-16
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.10 -1032.500 42.31
2016-03-01 2016-05-17
HES160520P00042500
HES160520P00045000
7 45.00 42.50 1.15 808.500 57.66
2016-05-31 2016-08-16
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.100 -717.500 57.23
2016-08-30 2016-11-15
HES161118P00052500
HES161118P00055000
6 55.00 52.50 1.000 -1248.000 50.97
2016-11-29 2017-02-14
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.20 798.000 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
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.99 591.000 44.55
2017-11-28 2018-02-13
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.945 255.000 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
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.16 798.000 62.35
2018-08-28 2018-11-13
HES181116P00062500
HES181116P00065000
6 65.00 62.50 1.05 -870.00 57.68
2018-11-27 2019-02-12
HES190215P00050000
HES190215P00052500
6 52.50 50.00 1.070 591.000 57.58
2019-02-26 2019-05-14
HES190517P00055000
HES190517P00057500
6 57.50 55.00 1.05 615.000 65.69
2019-05-28 2019-08-13
HES190816P00057500
HES190816P00060000
7 60.00 57.50 1.125 630.000 59.82
2019-08-27 2019-11-12
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.100 763.000 68.02
2019-12-03 2020-02-18
HES200221P00057500
HES200221P00060000
7 60.00 57.50 1.10 542.500 64.42
2020-02-25 2020-05-12
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.100 -980.000 44.07
2020-06-02 2020-08-18
HES200821P00050000
HES200821P00052500
7 52.50 50.00 1.15 -402.500 47.51
2020-09-02 2020-11-18
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 521.500 46.54
2020-12-07 2021-02-19
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 787.500 63.58
2021-03-03 2021-05-19
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 822.500 81.94
2021-06-01 2021-08-17
HES210820P00085000
HES210820P00087500
7 87.50 85.00 1.10 -980.00 64.32
2021-08-31 2021-11-16
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.10 770.000 76.07
2021-11-30 2022-02-15
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.20 1050.000 93.87
2022-03-29 2022-06-14
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 457.500 102.87
2022-06-28 2022-09-13
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.40 690.000 121.64
2022-09-28 2022-12-14
HES221216P00105000
HES221216P00110000
3 110.00 105.00 2.40 690.00 133.01
2022-12-27 2023-03-14
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.40 -765.00 118.33
2023-03-28 2023-06-13
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.10 577.500 135.56
2023-06-27 2023-09-12
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.25 675.000 160.35
2023-09-26 2023-12-12
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.40 -660.00 144.61
2023-12-26 2024-03-12
HES240315P00145000
HES240315P00150000
3 150.00 145.00 2.20 -382.500 150.86
2024-04-02 2024-06-18
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.85 -990.00 146.18
2024-07-02 2024-09-17
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.05 -885.00 134.4
2024-10-02 2024-12-18
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.85 -825.00 128.19
2025-01-02 2025-03-20
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.75 525.000 156.58
2025-04-01 2025-06-17
HES250620P00155000
HES250620P00160000
3 160.00 155.00 1.80 -960.00 144.46