HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_67

Trades: 68
Total Profit: 459.00
Profit Factor: 1.03
Sharpe: 0.02
Max DD: 3,332.00
WinRate %: 0.00
AvgWin: 536.07
AvgLoss: -554.65
NAV: 10,459.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-05-01
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 562.500 58.18
2010-03-01 2010-05-07
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 -237.000 52.91
2010-05-26 2010-08-02
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 306.000 51.24
2010-08-25 2010-11-01
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 508.500 70.4
2010-11-01 2011-01-07
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.89 540.00 78.65
2011-02-23 2011-05-02
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 -13.500 77.92
2011-05-25 2011-08-01
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -857.500 54.29
2011-08-24 2011-10-31
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 567.000 59.73
2011-10-31 2012-01-06
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.100 -840.000 61.27
2012-02-22 2012-04-30
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -879.000 44.6
2012-05-23 2012-07-30
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 343.000 49.31
2012-08-22 2012-10-31
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 318.000 48.91
2012-11-21 2013-01-28
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.025 597.000 67.42
2013-01-28 2013-04-05
HES130420P00060000
HES130420P00062500
6 62.50 60.00 1.015 594.000 66.78
2013-04-24 2013-07-01
HES130720P00067500
HES130720P00070000
7 70.00 67.50 1.09 -462.00 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
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.92 357.000 80.17
2013-12-02 2014-02-07
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.97 -468.00 81.17
2014-02-19 2014-04-28
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.970 525.000 87.4
2014-04-28 2014-07-07
HES140719P00085000
HES140719P00087500
7 87.50 85.00 1.085 752.500 98.72
2014-07-23 2014-09-29
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.070 -402.000 78.61
2014-09-29 2014-12-05
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.945 -948.000 74.5
2014-12-23 2015-03-02
HES150320P00072500
HES150320P00075000
5 75.00 72.50 0.825 -155.000 68.34
2015-03-24 2015-06-01
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.000 -75.000 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
HES151120P00047500
HES151120P00050000
6 50.00 47.50 0.975 519.000 58.94
2015-11-25 2016-02-01
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.010 -789.000 42.31
2016-02-23 2016-05-02
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 738.500 57.66
2016-05-24 2016-08-01
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.035 -684.000 57.23
2016-08-01 2016-10-07
HES161021P00047500
HES161021P00050000
6 50.00 47.50 0.950 387.000 52.76
2016-10-25 2017-01-03
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.99 615.000 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
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.985 -291.000 43.46
2017-07-25 2017-10-02
HES171020P00042500
HES171020P00045000
6 45.00 42.50 1.040 372.000 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
HES180420P00050000
HES180420P00052500
6 52.50 50.00 0.985 -522.000 57.81
2018-04-24 2018-07-02
HES180720P00055000
HES180720P00057500
7 57.50 55.00 1.09 686.000 64.04
2018-07-24 2018-10-01
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.020 576.000 63.56
2018-10-23 2018-12-31
HES190118P00060000
HES190118P00062500
7 62.50 60.00 1.125 -1015.000 52.81
2019-01-22 2019-04-01
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.175 787.500 65.86
2019-04-01 2019-06-07
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.98 -468.000 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
HES191220P00062500
HES191220P00065000
7 65.00 62.50 1.125 -444.500 64.84
2019-12-02 2020-02-07
HES200221P00057500
HES200221P00060000
6 60.00 57.50 1.015 -612.000 64.42
2020-02-18 2020-04-27
HES200515P00057500
HES200515P00060000
6 60.00 57.50 0.97 -453.000 44.07
2020-04-27 2020-07-06
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.20 658.00 47.87
2020-07-22 2020-09-28
HES201016P00050000
HES201016P00052500
7 52.50 50.00 1.175 -892.500 38.06
2020-10-20 2020-12-28
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.135 784.000 61.04
2020-12-28 2021-03-05
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.15 763.00 68.61
2021-03-23 2021-06-01
HES210618P00065000
HES210618P00067500
7 67.50 65.00 1.125 770.000 84.35
2021-06-25 2021-08-31
HES210917P00087500
HES210917P00090000
7 90.00 87.50 1.20 -910.00 71.34
2021-09-21 2021-11-29
HES211217P00065000
HES211217P00067500
7 67.50 65.00 1.20 682.500 71.62
2021-12-23 2022-02-28
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 927.500 97.41
2022-02-28 2022-05-06
HES220520P00097500
HES220520P00100000
6 100.00 97.50 1.00 525.000 113.34
2022-05-26 2022-08-01
HES220819P00115000
HES220819P00120000
3 120.00 115.00 2.15 -525.00 116.63
2022-08-01 2022-10-07
HES221021P00105000
HES221021P00110000
3 110.00 105.00 2.35 607.500 135.58
2022-10-28 2023-01-03
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.25 -180.00 154.8
2023-01-24 2023-04-03
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.25 -510.00 143.84
2023-04-25 2023-07-03
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.40 -390.00 142.2
2023-07-25 2023-10-02
HES231020P00145000
HES231020P00150000
3 150.00 145.00 2.40 90.00 163.02
2023-10-24 2024-01-02
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.05 -495.00 137.32
2024-01-24 2024-04-01
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.65 280.00 154.35
2024-04-01 2024-06-07
HES240621P00150000
HES240621P00155000
2 155.00 150.00 1.60 -420.00 146.18
2024-06-25 2024-09-03
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.20 -855.00 134.4
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
2025-02-18 2025-04-28
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.05 -705.00 134.93
2025-04-28 2025-07-07
HES250718P00130000
HES250718P00135000
3 135.00 130.00 2.30 532.500 148.97