HES.NYSE — HES.NYSE.summaryRealTrading_84_0.4_67

Trades: 66
Total Profit: 985.00
Profit Factor: 1.07
Sharpe: 0.02
Max DD: 2,460.00
WinRate %: 0.00
AvgWin: 369.47
AvgLoss: -497.20
NAV: 10,985.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 306.000 51.24
2010-08-27 2010-11-02
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.50 295.000 70.4
2010-11-02 2011-01-10
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.785 392.500 78.65
2011-02-23 2011-05-02
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.445 164.000 77.92
2011-05-25 2011-08-01
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.855 -717.000 54.29
2011-08-24 2011-10-31
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.805 342.500 59.73
2011-10-31 2012-01-06
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.880 -603.000 61.27
2012-02-22 2012-04-30
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.805 -835.000 44.6
2012-05-23 2012-07-30
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.900 387.000 49.31
2012-08-22 2012-10-31
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.685 237.500 48.91
2012-11-21 2013-01-28
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.74 357.500 67.42
2013-01-28 2013-04-05
HES130420P00057500
HES130420P00060000
5 60.00 57.50 0.735 367.500 66.78
2013-04-24 2013-07-01
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.815 -115.000 73.94
2013-07-01 2013-09-06
HES130921P00062500
HES130921P00065000
6 65.00 62.50 0.895 525.000 78.63
2013-09-25 2013-12-02
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.68 267.500 80.17
2013-12-02 2014-02-07
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.735 -87.500 81.17
2014-02-19 2014-04-28
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.690 327.500 87.4
2014-04-28 2014-07-07
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.775 387.500 98.72
2014-07-23 2014-09-29
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.825 -190.000 78.61
2014-09-29 2014-12-05
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.695 -915.000 74.5
2014-12-23 2015-03-02
HES150320P00070000
HES150320P00072500
6 72.50 70.00 0.945 171.000 68.34
2015-03-25 2015-06-01
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.66 50.000 68.64
2015-06-01 2015-08-07
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.860 -984.000 54.99
2015-08-25 2015-11-02
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.94 528.00 58.94
2015-11-24 2016-02-01
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.775 -875.000 42.31
2016-02-23 2016-05-02
HES160520P00037500
HES160520P00040000
6 40.00 37.50 0.915 537.000 57.66
2016-05-24 2016-08-01
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.815 -490.000 57.23
2016-08-01 2016-10-07
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.740 325.000 52.76
2016-10-25 2017-01-03
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.73 345.000 57.98
2017-01-24 2017-04-03
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -613.000 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
HES171020P00040000
HES171020P00042500
5 42.50 40.00 0.720 285.000 45.03
2017-10-24 2018-01-02
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.86 498.00 52.61
2018-01-23 2018-04-02
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.710 -262.500 57.81
2018-04-24 2018-07-02
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.88 498.000 64.04
2018-07-24 2018-10-01
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.930 546.000 63.56
2018-10-23 2018-12-31
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.795 -852.500 52.81
2019-01-22 2019-04-01
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.935 564.000 65.86
2019-04-01 2019-06-07
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.745 -200.000 61.2
2019-06-25 2019-09-04
HES190920P00055000
HES190920P00060000
2 60.00 55.00 1.560 233.000 65.67
2019-09-24 2019-12-02
HES191220P00060000
HES191220P00062500
6 62.50 60.00 0.930 -201.000 64.84
2019-12-02 2020-02-07
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.790 -300.000 64.42
2020-02-18 2020-04-27
HES200515P00055000
HES200515P00057500
5 57.50 55.00 0.73 -672.500 44.07
2020-04-27 2020-07-06
HES200717P00037500
HES200717P00040000
6 40.00 37.50 0.900 507.000 47.87
2020-07-21 2020-09-28
HES201016P00047500
HES201016P00050000
6 50.00 47.50 0.975 -855.000 38.06
2020-09-28 2020-12-04
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.800 367.500 55.95
2020-12-22 2021-03-01
HES210319P00047500
HES210319P00050000
6 50.00 47.50 1.05 591.000 68.61
2021-03-01 2021-05-07
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 615.000 81.94
2021-05-25 2021-08-02
HES210820P00075000
HES210820P00077500
6 77.50 75.00 0.90 -570.00 64.32
2021-08-24 2021-11-01
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 540.000 76.07
2021-11-01 2022-01-07
HES220121P00077500
HES220121P00080000
6 80.00 77.50 0.90 405.000 87.69
2022-02-22 2022-05-02
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 450.000 113.34
2022-05-24 2022-08-01
HES220819P00105000
HES220819P00110000
3 110.00 105.00 1.70 -150.00 116.63
2022-08-01 2022-10-07
HES221021P00100000
HES221021P00105000
3 105.00 100.00 1.80 540.00 135.58
2022-10-25 2023-01-03
HES230120P00125000
HES230120P00130000
3 130.00 125.00 1.90 165.00 154.8
2023-01-24 2023-04-03
HES230421P00145000
HES230421P00150000
3 150.00 145.00 1.90 -375.00 143.84
2023-04-25 2023-07-03
HES230721P00130000
HES230721P00135000
3 135.00 130.00 1.70 142.500 142.2
2023-07-25 2023-10-02
HES231020P00140000
HES231020P00145000
3 145.00 140.00 1.90 195.00 163.02
2023-10-24 2024-01-02
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.60 -310.00 137.32
2024-01-23 2024-04-01
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.70 517.500 154.35
2024-04-24 2024-07-01
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.80 -480.00 152.61
2024-07-01 2024-09-06
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.775 -937.500 134.4
2024-09-25 2024-12-02
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.60 305.000 128.19
2024-12-02 2025-02-07
HES250221P00140000
HES250221P00145000
3 145.00 140.00 1.975 -142.500 148.11
2025-02-20 2025-04-28
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.475 -555.000 134.93
2025-04-28 2025-07-07
HES250718P00125000
HES250718P00130000
3 130.00 125.00 1.925 210.000 148.97