HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_77

Trades: 60
Total Profit: 82.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 4,366.50
WinRate %: 0.00
AvgWin: 403.43
AvgLoss: -524.40
NAV: 10,082.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 237.000 51.24
2010-08-19 2010-11-04
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 295.000 70.4
2010-11-17 2011-02-02
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.84 486.000 85
2011-02-16 2011-05-04
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -230.00 77.92
2011-05-18 2011-08-03
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -840.000 54.29
2011-08-17 2011-11-02
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 180.00 59.73
2011-11-16 2012-02-01
HES120218P00057500
HES120218P00060000
6 60.00 57.50 0.925 -525.000 65.15
2012-02-15 2012-05-02
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 -785.000 44.6
2012-05-16 2012-08-01
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 486.000 49.31
2012-08-15 2012-10-31
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 310.000 48.91
2012-11-14 2013-01-30
HES130216P00045000
HES130216P00047500
6 47.50 45.00 0.875 528.000 67.42
2013-02-13 2013-05-01
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.76 290.000 69.68
2013-05-15 2013-07-31
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.85 486.000 75.07
2013-08-14 2013-10-30
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.77 365.000 82.86
2013-11-20 2014-02-05
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 -480.000 81.17
2014-02-12 2014-04-30
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 360.000 87.4
2014-05-14 2014-07-30
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 307.500 98.9
2014-08-20 2014-11-05
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 -822.500 85.21
2014-11-18 2015-02-03
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.840 -531.000 76.3
2015-02-10 2015-04-28
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.780 322.500 69.66
2015-05-19 2015-08-04
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.755 -1047.500 54.99
2015-08-18 2015-11-03
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 225.000 58.94
2015-11-17 2016-02-02
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -1098.00 42.31
2016-02-16 2016-05-03
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 534.000 57.66
2016-05-17 2016-08-02
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.800 -432.500 57.23
2016-08-16 2016-11-01
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 -600.00 50.97
2016-11-15 2017-01-31
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.805 367.500 51.75
2017-02-14 2017-05-02
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 -555.000 48.93
2017-05-16 2017-08-01
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.945 -705.000 38.45
2017-08-15 2017-10-31
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 332.500 44.55
2017-11-14 2018-01-30
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.88 492.000 45.65
2018-02-13 2018-05-01
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.735 367.500 64.66
2018-05-15 2018-07-31
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.795 312.500 62.35
2018-08-14 2018-10-30
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.750 -372.500 57.68
2018-11-13 2019-01-29
HES190215P00050000
HES190215P00052500
5 52.50 50.00 0.825 -115.000 57.58
2019-02-12 2019-04-30
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 402.500 65.69
2019-05-14 2019-07-30
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.930 -81.000 59.82
2019-08-13 2019-10-29
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.90 480.00 68.02
2019-11-19 2020-02-04
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.785 -582.500 64.42
2020-02-11 2020-04-28
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -727.500 44.07
2020-05-19 2020-08-04
HES200821P00040000
HES200821P00042500
6 42.50 40.00 0.85 429.000 47.51
2020-08-18 2020-11-03
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -795.000 46.54
2020-11-17 2021-02-02
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.98 534.00 63.58
2021-02-16 2021-05-04
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 525.000 81.94
2021-05-18 2021-08-03
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.80 -200.00 64.32
2021-08-17 2021-11-02
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 555.000 76.07
2021-11-16 2022-02-01
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.00 615.000 93.87
2022-02-15 2022-05-03
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 665.000 113.34
2022-05-17 2022-08-02
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.65 -75.000 116.63
2022-08-16 2022-11-01
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.75 465.000 143.99
2022-11-15 2023-01-31
HES230217P00140000
HES230217P00145000
3 145.00 140.00 1.95 232.500 135.52
2023-02-14 2023-05-02
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.95 -390.00 133.55
2023-05-16 2023-08-01
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 540.00 155.56
2023-08-15 2023-10-31
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.70 -442.500 144.45
2023-11-14 2024-01-30
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.65 120.00 148.43
2024-02-13 2024-04-30
HES240517P00135000
HES240517P00140000
3 140.00 135.00 1.70 510.000 158.11
2024-05-17 2024-08-02
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.60 -670.00 136.59
2024-08-14 2024-10-30
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.90 427.500 145.64
2024-11-20 2025-02-05
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.60 -15.000 148.11
2025-02-13 2025-05-02
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.275 -465.000 134.93