HES.NYSE — HES.NYSE.summaryRealTrading_98_0.3_77

Trades: 59
Total Profit: 2,093.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 3,599.50
WinRate %: 0.00
AvgWin: 230.42
AvgLoss: -536.33
NAV: 12,093.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-07-30
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.095 156.000 51.24
2010-10-13 2010-12-29
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.565 272.500 78.65
2011-02-09 2011-04-27
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.580 260.000 77.92
2011-05-11 2011-07-27
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.645 -160.000 54.29
2011-08-10 2011-10-26
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.715 320.000 59.73
2011-11-09 2012-01-25
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.720 117.500 65.15
2012-02-08 2012-04-25
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.580 -635.000 44.6
2012-05-09 2012-07-25
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.515 100.000 49.31
2012-08-08 2012-10-24
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.555 227.500 48.91
2012-11-07 2013-01-23
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.58 272.500 67.42
2013-02-06 2013-04-24
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.505 220.000 69.68
2013-05-08 2013-07-24
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.58 247.500 75.07
2013-08-07 2013-10-23
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.545 257.500 82.86
2013-11-13 2014-01-29
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.555 22.500 81.17
2014-02-05 2014-04-23
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.62 307.500 87.4
2014-05-09 2014-07-25
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.525 260.000 98.9
2014-08-13 2014-10-29
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.515 -1092.500 85.21
2014-11-11 2015-01-27
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.665 -530.000 76.3
2015-02-03 2015-04-21
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.68 297.500 69.66
2015-05-12 2015-07-28
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.530 -822.500 54.99
2015-08-11 2015-10-27
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.560 82.500 58.94
2015-11-10 2016-01-26
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.710 -1082.500 42.31
2016-02-09 2016-04-26
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.655 325.000 57.66
2016-05-10 2016-07-26
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.745 15.000 57.23
2016-08-09 2016-10-25
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.685 -45.000 50.97
2016-11-08 2017-01-24
HES170217P00040000
HES170217P00042500
5 42.50 40.00 0.545 260.000 51.75
2017-02-07 2017-04-25
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.695 35.000 48.93
2017-05-09 2017-07-25
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.490 56.000 38.45
2017-08-08 2017-10-24
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.520 215.000 44.55
2017-11-07 2018-01-23
HES180216P00040000
HES180216P00042500
4 42.50 40.00 0.480 180.000 45.65
2018-02-06 2018-04-24
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.515 255.000 64.66
2018-05-08 2018-07-24
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.615 272.500 62.35
2018-08-07 2018-10-23
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.725 -222.500 57.68
2018-11-07 2019-01-23
HES190215P00052500
HES190215P00055000
5 55.00 52.50 0.605 -537.500 57.58
2019-02-05 2019-04-23
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.685 355.000 65.69
2019-05-07 2019-07-23
HES190816P00050000
HES190816P00055000
2 55.00 50.00 0.965 117.000 59.82
2019-08-06 2019-10-22
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.735 355.000 68.02
2019-11-12 2020-01-28
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.655 -380.000 64.42
2020-02-04 2020-04-21
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.635 -1170.000 44.07
2020-05-12 2020-07-28
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.71 295.00 47.51
2020-08-11 2020-10-27
HES201120P00045000
HES201120P00047500
5 47.50 45.00 0.76 -782.500 46.54
2020-11-10 2021-01-26
HES210219P00037500
HES210219P00040000
5 40.00 37.50 0.775 390.000 63.58
2021-02-09 2021-04-27
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.625 312.500 81.94
2021-05-11 2021-07-27
HES210820P00070000
HES210820P00072500
5 72.50 70.00 0.675 -87.500 64.32
2021-08-10 2021-10-26
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.70 525.000 76.07
2021-11-09 2022-01-25
HES220218P00075000
HES220218P00077500
5 77.50 75.00 0.775 300.000 93.87
2022-02-08 2022-04-26
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 275.000 113.34
2022-05-10 2022-07-26
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.80 162.500 116.63
2022-08-09 2022-10-25
HES221118P00092500
HES221118P00095000
5 95.00 92.50 0.70 350.00 143.99
2022-11-08 2023-01-24
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.50 230.00 135.52
2023-02-07 2023-04-25
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.30 115.000 133.55
2023-05-09 2023-07-25
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 270.00 155.56
2023-08-08 2023-10-24
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.20 180.00 144.45
2023-11-07 2024-01-23
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.30 110.000 148.43
2024-02-06 2024-04-23
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.475 200.000 158.11
2024-05-09 2024-07-25
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.20 -10.000 136.59
2024-08-07 2024-10-23
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.25 435.000 145.64
2024-11-14 2025-01-30
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.025 215.000 148.11
2025-02-05 2025-04-23
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.85 -457.500 134.93