HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_87

Trades: 58
Total Profit: 1,831.00
Profit Factor: 1.19
Sharpe: 0.06
Max DD: 2,948.50
WinRate %: 0.00
AvgWin: 261.63
AvgLoss: -691.46
NAV: 11,831.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 229.000 51.24
2010-10-20 2011-01-18
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 275.000 78.65
2011-02-16 2011-05-16
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 -180.000 77.92
2011-05-18 2011-08-15
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 -957.500 54.29
2011-08-17 2011-11-14
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 287.500 59.73
2011-11-16 2012-02-13
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.635 305.000 65.15
2012-02-15 2012-05-14
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -952.500 44.6
2012-05-16 2012-08-13
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 330.000 49.31
2012-08-15 2012-11-12
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 277.500 48.91
2012-11-14 2013-02-11
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.64 325.00 67.42
2013-02-13 2013-05-13
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 290.000 69.68
2013-05-15 2013-08-12
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 312.500 75.07
2013-08-14 2013-11-11
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 282.500 82.86
2013-11-20 2014-02-18
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.51 250.000 81.17
2014-03-24 2014-06-19
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 280.000 97.96
2014-07-22 2014-10-17
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 -970.000 78.61
2014-10-17 2015-01-12
HES150117P00070000
HES150117P00072500
5 72.50 70.00 0.740 -685.000 70.02
2015-02-10 2015-05-08
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 290.000 69.66
2015-05-19 2015-08-14
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -715.000 54.99
2015-08-18 2015-11-13
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 178.000 58.94
2015-11-17 2016-02-12
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.725 -912.500 42.31
2016-02-16 2016-05-13
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 337.500 57.66
2016-05-17 2016-08-12
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.795 360.000 57.23
2016-08-16 2016-11-11
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.605 -557.500 50.97
2016-11-15 2017-02-10
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.595 302.500 51.75
2017-02-14 2017-05-12
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 217.500 48.93
2017-05-16 2017-08-11
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -770.00 38.45
2017-08-15 2017-11-10
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 342.500 44.55
2017-11-14 2018-02-09
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.53 87.500 45.65
2018-02-13 2018-05-11
HES180518P00035000
HES180518P00037500
5 37.50 35.00 0.535 267.500 64.66
2018-05-15 2018-08-10
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 300.000 62.35
2018-08-14 2018-11-09
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.555 45.000 57.68
2018-11-13 2019-02-08
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.560 172.500 57.58
2019-02-12 2019-05-10
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 302.500 65.69
2019-05-14 2019-08-09
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.565 162.500 59.82
2019-08-13 2019-11-08
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 282.500 68.02
2019-11-19 2020-02-14
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.635 5.000 64.42
2020-02-14 2020-05-11
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.62 -990.000 44.07
2020-05-19 2020-08-14
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 345.000 47.51
2020-08-18 2020-11-13
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.595 22.500 46.54
2020-11-17 2021-02-12
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.785 362.500 63.58
2021-02-16 2021-05-14
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.805 477.500 81.94
2021-05-18 2021-08-13
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.65 -550.00 64.32
2021-08-17 2021-11-12
HES211119P00057500
HES211119P00060000
5 60.00 57.50 0.675 387.500 76.07
2021-11-16 2022-02-11
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.70 350.000 93.87
2022-02-15 2022-05-13
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 312.500 113.34
2022-05-17 2022-08-12
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 255.000 116.63
2022-08-16 2022-11-11
HES221118P00097500
HES221118P00100000
5 100.00 97.50 0.70 350.000 143.99
2022-11-15 2023-02-10
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.45 265.000 135.52
2023-02-14 2023-05-12
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -190.00 133.55
2023-05-16 2023-08-11
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.40 280.000 155.56
2023-08-15 2023-11-10
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.40 -285.000 144.45
2023-11-14 2024-02-09
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.15 310.000 148.43
2024-02-13 2024-05-10
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.10 205.000 158.11
2024-05-14 2024-08-09
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.775 -937.500 136.59
2024-09-18 2024-12-16
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 255.000 128.19
2024-12-19 2025-03-17
HES250321P00115000
HES250321P00120000
2 120.00 115.00 1.150 230.000 156.58
2025-03-18 2025-06-13
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.00 95.000 144.46