HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_67

Trades: 60
Total Profit: 1,773.50
Profit Factor: 1.24
Sharpe: 0.05
Max DD: 1,555.00
WinRate %: 0.00
AvgWin: 233.73
AvgLoss: -349.62
NAV: 11,773.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 116.000 51.24
2010-10-20 2010-12-27
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 270.000 78.65
2011-02-16 2011-04-25
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 46.000 77.92
2011-05-18 2011-07-25
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 67.500 54.29
2011-08-17 2011-10-24
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 182.500 59.73
2011-10-24 2011-12-30
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.655 40.000 61.27
2012-02-15 2012-04-23
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -555.000 44.6
2012-05-16 2012-07-23
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 207.500 49.31
2012-08-15 2012-10-22
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 260.000 48.91
2012-10-22 2012-12-28
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.595 -12.500 57.66
2013-02-13 2013-04-22
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 125.00 69.68
2013-05-15 2013-07-22
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 275.00 75.07
2013-08-14 2013-10-21
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 275.000 82.86
2013-11-20 2014-01-27
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.51 -165.00 81.17
2014-02-14 2014-04-22
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.580 280.000 87.4
2014-05-14 2014-07-21
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 300.000 98.9
2014-07-22 2014-09-29
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 -12.500 78.61
2014-10-15 2014-12-22
HES150117P00067500
HES150117P00070000
5 70.00 67.50 0.805 155.000 70.02
2015-02-10 2015-04-20
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 270.000 69.66
2015-05-19 2015-07-27
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -717.500 54.99
2015-08-18 2015-10-26
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 88.000 58.94
2015-11-17 2016-01-25
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.725 -825.000 42.31
2016-02-16 2016-04-25
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 345.000 57.66
2016-05-17 2016-07-25
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.795 -60.000 57.23
2016-07-25 2016-09-30
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.640 280.000 52.76
2016-10-18 2016-12-27
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.585 287.500 57.98
2017-02-14 2017-04-24
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 -157.500 48.93
2017-05-16 2017-07-24
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -250.00 38.45
2017-08-15 2017-10-23
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 317.500 44.55
2017-10-23 2017-12-29
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.455 176.000 52.61
2018-01-22 2018-04-02
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.495 -90.000 57.81
2018-05-15 2018-07-23
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 200.000 62.35
2018-07-23 2018-09-28
HES181019P00055000
HES181019P00057500
5 57.50 55.00 0.520 257.500 63.56
2018-10-16 2018-12-24
HES190118P00057500
HES190118P00060000
5 60.00 57.50 0.635 -907.500 52.81
2019-02-12 2019-04-22
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 327.500 65.69
2019-04-22 2019-06-28
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.655 -52.500 60.61
2019-08-13 2019-10-21
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 280.000 68.02
2019-10-21 2019-12-27
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.62 225.000 69.9
2020-02-11 2020-04-20
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.535 -932.500 44.07
2020-05-19 2020-07-27
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 300.00 47.51
2020-08-18 2020-10-26
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.595 -602.500 46.54
2020-11-17 2021-01-25
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.785 360.000 63.58
2021-02-16 2021-04-26
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.805 390.000 81.94
2021-05-18 2021-07-26
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.65 -150.00 64.32
2021-08-17 2021-10-25
HES211119P00057500
HES211119P00060000
5 60.00 57.50 0.675 325.000 76.07
2021-10-25 2021-12-31
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.65 -650.00 87.69
2022-02-15 2022-04-25
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 250.000 113.34
2022-05-17 2022-07-25
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 -100.00 116.63
2022-07-25 2022-09-30
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.75 200.00 135.58
2022-10-18 2022-12-27
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.30 255.000 154.8
2023-01-18 2023-03-27
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.20 -410.00 143.84
2023-04-21 2023-06-27
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.15 -35.000 142.2
2023-07-20 2023-09-25
HES231020P00125000
HES231020P00130000
2 130.00 125.00 1.25 220.00 163.02
2023-10-17 2023-12-26
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.25 -80.00 137.32
2024-01-17 2024-03-25
HES240419P00120000
HES240419P00125000
2 125.00 120.00 1.25 235.000 154.35
2024-04-19 2024-06-25
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.30 200.000 152.61
2024-07-19 2024-09-24
HES241018P00140000
HES241018P00145000
2 145.00 140.00 1.125 -535.000 139.42
2024-10-15 2024-12-23
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.30 95.000 151.35
2025-01-14 2025-03-24
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.55 500.000 130.64
2025-04-16 2025-06-23
HES250718P00110000
HES250718P00115000
2 115.00 110.00 1.075 210.000 148.97