HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_77

Trades: 58
Total Profit: 915.00
Profit Factor: 1.10
Sharpe: 0.01
Max DD: 3,078.50
WinRate %: 0.00
AvgWin: 244.62
AvgLoss: -584.94
NAV: 10,915.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-01-12
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 290.00 78.65
2011-02-23 2011-05-11
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 2.500 77.92
2011-05-25 2011-08-10
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -750.000 54.29
2011-08-24 2011-11-09
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 290.000 59.73
2011-11-23 2012-02-08
HES120218P00045000
HES120218P00047500
5 47.50 45.00 0.625 312.500 65.15
2012-02-22 2012-05-09
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -942.500 44.6
2012-05-23 2012-08-08
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 315.000 49.31
2012-08-22 2012-11-07
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 170.000 48.91
2012-11-21 2013-02-06
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.505 257.500 67.42
2013-02-20 2013-05-08
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.51 240.00 69.68
2013-05-22 2013-08-07
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.495 196.000 75.07
2013-08-21 2013-11-06
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.525 265.000 82.86
2013-11-27 2014-02-12
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.50 202.500 81.17
2014-02-20 2014-05-08
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.610 300.000 87.4
2014-05-21 2014-08-06
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.555 272.500 98.9
2014-08-27 2014-11-12
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -920.000 85.21
2014-11-25 2015-02-10
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.585 -365.000 76.3
2015-02-17 2015-05-05
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.595 197.500 69.66
2015-05-26 2015-08-11
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.595 -830.000 54.99
2015-08-25 2015-11-10
HES151120P00042500
HES151120P00045000
5 45.00 42.50 0.675 342.500 58.94
2015-11-24 2016-02-09
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.565 -1230.000 42.31
2016-02-23 2016-05-10
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.735 360.000 57.66
2016-05-24 2016-08-09
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.635 207.500 57.23
2016-08-23 2016-11-08
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.56 -482.500 50.97
2016-11-22 2017-02-07
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.630 252.500 51.75
2017-02-21 2017-05-09
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.485 -42.000 48.93
2017-05-23 2017-08-08
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.565 -545.000 38.45
2017-08-22 2017-11-07
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.580 290.000 44.55
2017-11-21 2018-02-06
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.655 277.500 45.65
2018-02-20 2018-05-08
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.48 192.00 64.66
2018-05-22 2018-08-07
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.530 262.500 62.35
2018-08-21 2018-11-07
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.560 162.500 57.68
2018-11-20 2019-02-05
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.69 272.500 57.58
2019-02-19 2019-05-07
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.625 307.500 65.69
2019-05-21 2019-08-06
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.505 -482.500 59.82
2019-08-20 2019-11-05
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.660 330.000 68.02
2019-11-26 2020-02-11
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.605 -302.500 64.42
2020-02-18 2020-05-05
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.555 -860.000 44.07
2020-05-26 2020-08-11
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.71 332.500 47.51
2020-08-25 2020-11-10
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.70 110.000 46.54
2020-11-24 2021-02-09
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.715 367.500 63.58
2021-02-23 2021-05-11
HES210521P00057500
HES210521P00060000
5 60.00 57.50 0.775 450.000 81.94
2021-05-25 2021-08-10
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.75 -350.00 64.32
2021-08-24 2021-11-09
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.700 187.500 76.07
2021-11-23 2022-02-08
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.675 337.500 93.87
2022-02-22 2022-05-10
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 375.000 113.34
2022-05-24 2022-08-09
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.35 -25.000 116.63
2022-08-23 2022-11-08
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.35 285.000 143.99
2022-11-22 2023-02-07
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.40 170.00 135.52
2023-02-21 2023-05-09
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.35 215.000 133.55
2023-05-23 2023-08-08
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.15 230.000 155.56
2023-08-22 2023-11-07
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 100.00 144.45
2023-11-21 2024-02-06
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.075 270.000 148.43
2024-02-20 2024-05-07
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.20 235.000 158.11
2024-05-22 2024-08-07
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 -455.000 136.59
2024-08-22 2024-11-07
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.125 60.000 145.64
2024-11-27 2025-02-12
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.250 65.000 148.11
2025-02-19 2025-05-07
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 -745.000 134.93