HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_77

Trades: 62
Total Profit: 2,338.00
Profit Factor: 1.13
Sharpe: 0.05
Max DD: 5,811.00
WinRate %: 0.00
AvgWin: 588.41
AvgLoss: -676.17
NAV: 12,338.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-05-11
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 667.500 58.18
2010-03-01 2010-05-17
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 -559.500 52.91
2010-05-26 2010-08-11
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 299.000 51.24
2010-08-25 2010-11-10
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 504.000 70.4
2010-11-24 2011-02-09
HES110219P00067500
HES110219P00070000
6 70.00 67.50 1.005 579.000 85
2011-02-23 2011-05-11
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 -720.000 77.92
2011-05-25 2011-08-10
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -1452.500 54.29
2011-08-24 2011-11-09
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 563.500 59.73
2011-11-23 2012-02-08
HES120218P00052500
HES120218P00055000
7 55.00 52.50 1.10 735.00 65.15
2012-02-22 2012-05-09
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -894.000 44.6
2012-05-23 2012-08-08
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 693.000 49.31
2012-08-22 2012-11-07
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 465.000 48.91
2012-11-21 2013-02-06
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.025 603.000 67.42
2013-02-20 2013-05-08
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.970 540.000 69.68
2013-05-22 2013-08-07
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.98 564.00 75.07
2013-08-21 2013-11-06
HES131116P00070000
HES131116P00072500
6 72.50 70.00 1.00 588.000 82.86
2013-11-27 2014-02-12
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.93 -384.000 81.17
2014-02-19 2014-05-07
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.970 582.000 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
HES141122P00097500
HES141122P00100000
7 100.00 97.50 1.12 -983.500 85.21
2014-11-25 2015-02-10
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -892.500 76.3
2015-02-17 2015-05-05
HES150515P00075000
HES150515P00077500
6 77.50 75.00 1.025 -486.000 69.66
2015-05-26 2015-08-11
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.095 -966.000 54.99
2015-08-25 2015-11-10
HES151120P00047500
HES151120P00050000
6 50.00 47.50 0.975 624.000 58.94
2015-11-25 2016-02-10
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.010 -894.000 42.31
2016-02-23 2016-05-10
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 819.000 57.66
2016-05-24 2016-08-09
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.035 -312.000 57.23
2016-08-23 2016-11-08
HES161118P00052500
HES161118P00055000
6 55.00 52.50 0.965 -1041.000 50.97
2016-11-22 2017-02-07
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.115 -7.000 51.75
2017-02-21 2017-05-09
HES170519P00050000
HES170519P00052500
6 52.50 50.00 1.045 -717.000 48.93
2017-05-23 2017-08-08
HES170818P00047500
HES170818P00050000
7 50.00 47.50 1.170 -931.000 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
HES180216P00040000
HES180216P00042500
6 42.50 40.00 1.015 465.000 45.65
2018-02-20 2018-05-08
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.975 576.000 64.66
2018-05-22 2018-08-07
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.945 501.000 62.35
2018-08-21 2018-11-07
HES181116P00060000
HES181116P00062500
6 62.50 60.00 1.010 -189.000 57.68
2018-11-20 2019-02-05
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.15 105.000 57.58
2019-02-19 2019-05-07
HES190517P00055000
HES190517P00057500
7 57.50 55.00 1.090 626.500 65.69
2019-05-21 2019-08-06
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -647.500 59.82
2019-08-20 2019-11-05
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.075 728.000 68.02
2019-11-26 2020-02-11
HES200221P00060000
HES200221P00062500
6 62.50 60.00 1.01 -819.000 64.42
2020-02-18 2020-05-05
HES200515P00057500
HES200515P00060000
6 60.00 57.50 0.97 -1068.000 44.07
2020-05-27 2020-08-12
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.125 633.500 47.51
2020-08-25 2020-11-10
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.050 -339.000 46.54
2020-11-24 2021-02-09
HES210219P00052500
HES210219P00055000
7 55.00 52.50 1.225 616.000 63.58
2021-02-24 2021-05-12
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.150 770.000 81.94
2021-05-27 2021-08-12
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 -840.00 64.32
2021-08-24 2021-11-09
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.15 735.000 76.07
2021-12-23 2022-03-10
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 770.000 97.41
2022-03-22 2022-06-07
HES220617P00097500
HES220617P00100000
7 100.00 97.50 1.10 1015.00 102.87
2022-06-21 2022-09-06
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.40 547.500 121.64
2022-09-20 2022-12-06
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.30 652.500 133.01
2022-12-21 2023-03-08
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.20 -225.00 118.33
2023-03-21 2023-06-06
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.45 345.000 135.56
2023-06-20 2023-09-05
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.30 667.500 160.35
2023-09-19 2023-12-05
HES231215P00155000
HES231215P00160000
3 160.00 155.00 2.20 -615.00 144.61
2023-12-20 2024-03-06
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.65 -240.00 150.86
2024-03-27 2024-06-12
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.60 -300.00 146.18
2024-06-25 2024-09-10
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.20 -840.00 134.4
2024-09-25 2024-12-11
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.60 515.000 128.19
2024-12-24 2025-03-11
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.975 600.000 156.58
2025-03-25 2025-06-10
HES250620P00155000
HES250620P00160000
3 160.00 155.00 2.15 -840.00 144.46