HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_67

Trades: 63
Total Profit: 1,374.50
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 2,787.50
WinRate %: 0.00
AvgWin: 254.23
AvgLoss: -443.00
NAV: 11,374.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-01-03
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 287.500 78.65
2011-02-23 2011-05-02
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 225.000 77.92
2011-05-25 2011-08-01
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -537.500 54.29
2011-08-24 2011-10-31
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 287.500 59.73
2011-10-31 2012-01-06
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.570 30.000 61.27
2012-02-22 2012-04-30
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -900.00 44.6
2012-05-23 2012-07-30
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 277.500 49.31
2012-08-22 2012-10-31
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 156.000 48.91
2012-11-21 2013-01-28
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.505 255.000 67.42
2013-01-29 2013-04-08
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.510 255.000 66.78
2013-04-24 2013-07-01
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.595 62.500 73.94
2013-07-01 2013-09-06
HES130921P00057500
HES130921P00060000
4 60.00 57.50 0.460 178.000 78.63
2013-09-27 2013-12-03
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.510 232.500 80.17
2013-12-03 2014-02-10
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.505 90.000 81.17
2014-02-20 2014-04-28
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.610 287.500 87.4
2014-04-28 2014-07-07
HES140719P00080000
HES140719P00082500
5 82.50 80.00 0.54 270.000 98.72
2014-07-23 2014-09-29
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 -30.000 78.61
2014-09-29 2014-12-05
HES141220P00087500
HES141220P00090000
5 90.00 87.50 0.50 -925.000 74.5
2014-12-23 2015-03-02
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.57 197.500 68.34
2015-03-27 2015-06-02
HES150619P00060000
HES150619P00062500
5 62.50 60.00 0.630 222.500 68.64
2015-06-23 2015-08-31
HES150918P00062500
HES150918P00065000
5 65.00 62.50 0.50 -687.500 52.43
2015-08-31 2015-11-06
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.54 257.500 58.94
2015-11-24 2016-02-01
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.565 -942.500 42.31
2016-02-23 2016-05-02
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.735 345.000 57.66
2016-05-24 2016-08-01
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.635 -282.500 57.23
2016-08-01 2016-10-07
HES161021P00042500
HES161021P00045000
5 45.00 42.50 0.555 300.000 52.76
2016-10-25 2017-01-03
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.50 255.000 57.98
2017-01-25 2017-04-03
HES170421P00050000
HES170421P00052500
5 52.50 50.00 0.645 -802.500 47.31
2017-04-25 2017-07-03
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.595 -82.500 43.46
2017-07-25 2017-10-02
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.515 242.500 45.03
2017-10-24 2018-01-02
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.555 275.000 52.61
2018-01-23 2018-04-02
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.480 -96.000 57.81
2018-04-25 2018-07-02
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.67 310.000 64.04
2018-07-24 2018-10-01
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.595 292.500 63.56
2018-10-23 2018-12-31
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.55 -950.00 52.81
2019-01-22 2019-04-01
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.695 340.000 65.86
2019-04-01 2019-06-07
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.535 -42.500 61.2
2019-06-26 2019-09-04
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.63 182.500 65.67
2019-09-24 2019-12-02
HES191220P00055000
HES191220P00057500
5 57.50 55.00 0.555 80.000 64.84
2019-12-02 2020-02-07
HES200221P00052500
HES200221P00055000
5 55.00 52.50 0.580 -80.000 64.42
2020-02-18 2020-04-27
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.555 -922.500 44.07
2020-04-27 2020-07-06
HES200717P00035000
HES200717P00037500
5 37.50 35.00 0.750 365.000 47.87
2020-07-21 2020-09-28
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.635 -555.000 38.06
2020-09-28 2020-12-04
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.615 305.000 55.95
2020-12-22 2021-03-01
HES210319P00042500
HES210319P00045000
5 45.00 42.50 0.645 317.500 68.61
2021-03-01 2021-05-07
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.67 322.500 81.94
2021-05-25 2021-08-02
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.75 -225.00 64.32
2021-08-24 2021-11-01
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.700 350.000 76.07
2021-11-01 2022-01-07
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.75 325.00 87.69
2022-02-22 2022-05-02
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 312.500 113.34
2022-05-24 2022-08-01
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.35 -10.00 116.63
2022-08-01 2022-10-07
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.70 237.500 135.58
2022-10-25 2023-01-03
HES230120P00115000
HES230120P00120000
2 120.00 115.00 1.25 165.000 154.8
2023-01-24 2023-04-03
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.25 -15.000 143.84
2023-04-25 2023-07-03
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.30 165.000 142.2
2023-07-25 2023-10-02
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.10 155.000 163.02
2023-10-24 2024-01-02
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.225 -50.000 137.32
2024-01-23 2024-04-01
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.15 200.000 154.35
2024-04-01 2024-06-07
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.70 442.500 146.18
2024-06-27 2024-09-03
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.225 -395.000 134.4
2024-09-25 2024-12-02
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.20 670.00 128.19
2025-01-21 2025-03-31
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.15 235.000 130.64
2025-03-31 2025-06-06
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.050 -730.000 144.46