HES.NYSE — HES.NYSE.summaryRealTrading_84_0.4_77

Trades: 60
Total Profit: 2,798.00
Profit Factor: 1.23
Sharpe: 0.06
Max DD: 4,396.50
WinRate %: 0.00
AvgWin: 375.86
AvgLoss: -611.83
NAV: 12,798.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-11
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 299.000 51.24
2010-08-27 2010-11-12
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.50 299.000 70.4
2010-11-24 2011-02-09
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.795 395.000 85
2011-02-23 2011-05-11
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.445 -254.000 77.92
2011-05-25 2011-08-10
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.855 -732.000 54.29
2011-08-24 2011-11-09
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.805 345.000 59.73
2011-11-23 2012-02-08
HES120218P00050000
HES120218P00052500
6 52.50 50.00 0.925 540.000 65.15
2012-02-22 2012-05-09
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.805 -835.000 44.6
2012-05-23 2012-08-08
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.900 507.000 49.31
2012-08-22 2012-11-07
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.685 312.500 48.91
2012-11-21 2013-02-06
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.74 357.500 67.42
2013-02-20 2013-05-08
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.745 360.000 69.68
2013-05-22 2013-08-07
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.70 347.500 75.07
2013-08-21 2013-11-06
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.735 362.500 82.86
2013-11-27 2014-02-12
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.70 80.000 81.17
2014-02-19 2014-05-07
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.690 340.000 87.4
2014-05-21 2014-08-06
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 400.000 98.9
2014-08-27 2014-11-12
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.81 -832.500 85.21
2014-11-25 2015-02-10
HES150220P00077500
HES150220P00080000
6 80.00 77.50 0.865 -921.000 76.3
2015-02-18 2015-05-06
HES150515P00072500
HES150515P00075000
5 75.00 72.50 0.725 -140.000 69.66
2015-05-26 2015-08-11
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.82 -1027.500 54.99
2015-08-25 2015-11-10
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.94 513.000 58.94
2015-11-24 2016-02-09
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.775 -862.500 42.31
2016-02-23 2016-05-10
HES160520P00037500
HES160520P00040000
6 40.00 37.50 0.915 549.000 57.66
2016-05-24 2016-08-09
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.815 60.000 57.23
2016-08-23 2016-11-08
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.77 -767.500 50.97
2016-11-22 2017-02-07
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.855 264.000 51.75
2017-02-21 2017-05-09
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.755 -445.000 48.93
2017-05-23 2017-08-08
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.810 -762.500 38.45
2017-08-22 2017-11-07
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.955 570.000 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
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.70 347.500 64.66
2018-05-22 2018-08-07
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.745 357.500 62.35
2018-08-21 2018-11-07
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.760 60.000 57.68
2018-11-20 2019-02-05
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.90 297.000 57.58
2019-02-19 2019-05-07
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.830 375.000 65.69
2019-05-21 2019-08-06
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.725 -600.000 59.82
2019-08-20 2019-11-05
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.865 507.000 68.02
2019-11-26 2020-02-11
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.78 -592.500 64.42
2020-02-18 2020-05-05
HES200515P00055000
HES200515P00057500
5 57.50 55.00 0.73 -672.500 44.07
2020-05-26 2020-08-11
HES200821P00042500
HES200821P00045000
6 45.00 42.50 0.975 558.000 47.51
2020-08-25 2020-11-10
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -27.000 46.54
2020-11-24 2021-02-09
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.935 534.000 63.58
2021-02-23 2021-05-11
HES210521P00062500
HES210521P00065000
6 65.00 62.50 1.025 615.000 81.94
2021-05-25 2021-08-10
HES210820P00075000
HES210820P00077500
6 77.50 75.00 0.90 -690.00 64.32
2021-08-24 2021-11-09
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 585.000 76.07
2021-11-23 2022-02-08
HES220218P00075000
HES220218P00077500
6 77.50 75.00 0.95 555.000 93.87
2022-02-22 2022-05-10
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 540.00 113.34
2022-05-24 2022-08-09
HES220819P00105000
HES220819P00110000
3 110.00 105.00 1.70 -315.00 116.63
2022-08-23 2022-11-08
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.85 585.000 143.99
2022-11-22 2023-02-07
HES230217P00135000
HES230217P00140000
3 140.00 135.00 1.80 172.500 135.52
2023-02-21 2023-05-09
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.70 292.500 133.55
2023-05-23 2023-08-08
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.50 285.000 155.56
2023-08-22 2023-11-07
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.50 -130.00 144.45
2023-11-21 2024-02-06
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.55 240.00 148.43
2024-02-20 2024-05-07
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.55 305.000 158.11
2024-05-21 2024-08-06
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.75 -915.00 136.59
2024-08-20 2024-11-05
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.75 660.000 145.64
2024-11-27 2025-02-12
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.625 65.000 148.11
2025-02-20 2025-05-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.475 -675.000 134.93