HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_57

Trades: 63
Total Profit: 2,697.50
Profit Factor: 1.33
Sharpe: 0.10
Max DD: 2,087.00
WinRate %: 0.00
AvgWin: 266.68
AvgLoss: -374.39
NAV: 12,697.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-08
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -90.00 51.24
2010-08-12 2010-10-08
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 235.000 70.4
2010-10-13 2010-12-09
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.755 342.500 78.65
2011-02-09 2011-04-07
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 230.000 77.92
2011-05-11 2011-07-07
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.82 82.500 54.29
2011-08-10 2011-10-06
HES111119P00047500
HES111119P00050000
6 50.00 47.50 0.850 102.000 59.73
2011-10-12 2011-12-08
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.90 210.000 61.27
2012-02-08 2012-04-05
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 -90.000 44.6
2012-05-09 2012-07-05
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.725 -165.000 49.31
2012-08-08 2012-10-04
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.775 255.000 48.91
2012-10-10 2012-12-06
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.805 -177.500 57.66
2013-02-06 2013-04-04
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 270.000 69.68
2013-05-08 2013-07-05
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.76 -77.500 75.07
2013-08-07 2013-10-03
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.74 297.500 82.86
2013-10-09 2013-12-05
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.780 250.000 77.13
2014-02-05 2014-04-03
HES140517P00070000
HES140517P00072500
6 72.50 70.00 0.86 501.000 87.4
2014-05-07 2014-07-03
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.655 305.000 98.9
2014-08-13 2014-10-09
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.725 -737.500 85.21
2014-10-09 2014-12-05
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.735 -457.500 70.02
2015-02-04 2015-04-02
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 15.000 69.66
2015-05-12 2015-07-08
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.700 -387.500 54.99
2015-08-11 2015-10-07
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.845 189.000 58.94
2015-10-07 2015-12-03
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.905 -294.000 38.72
2016-02-09 2016-04-06
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 591.000 57.66
2016-05-10 2016-07-06
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.89 24.00 57.23
2016-07-18 2016-09-13
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.930 -702.000 52.76
2016-10-11 2016-12-07
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.905 465.000 57.98
2017-02-07 2017-04-05
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -369.000 48.93
2017-05-09 2017-07-05
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.725 -285.000 38.45
2017-08-08 2017-10-04
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.760 287.500 44.55
2017-10-10 2017-12-06
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 92.500 52.61
2018-02-06 2018-04-04
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 277.500 64.66
2018-05-08 2018-07-05
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.82 290.000 62.35
2018-08-07 2018-10-03
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.925 390.000 57.68
2018-10-09 2018-12-06
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.925 -705.000 52.81
2019-02-05 2019-04-03
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 378.000 65.69
2019-05-07 2019-07-03
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.925 129.000 59.82
2019-08-06 2019-10-02
HES191115P00052500
HES191115P00055000
6 55.00 52.50 0.865 162.000 68.02
2019-10-08 2019-12-04
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.975 51.000 69.9
2019-12-12 2020-02-07
HES200320P00057500
HES200320P00060000
5 60.00 57.50 0.81 -457.500 30.69
2020-02-07 2020-04-06
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.82 -402.500 44.07
2020-05-12 2020-07-08
HES200821P00040000
HES200821P00042500
6 42.50 40.00 1.000 291.000 47.51
2020-08-11 2020-10-07
HES201120P00047500
HES201120P00050000
6 50.00 47.50 0.875 -870.000 46.54
2020-10-07 2020-12-03
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.890 513.000 61.04
2021-02-09 2021-04-07
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 495.000 81.94
2021-05-11 2021-07-07
HES210820P00075000
HES210820P00077500
6 77.50 75.00 1.05 240.000 64.32
2021-08-10 2021-10-06
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 435.000 76.07
2021-10-12 2021-12-08
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -390.00 87.69
2022-02-08 2022-04-06
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 450.00 113.34
2022-05-10 2022-07-06
HES220819P00097500
HES220819P00100000
6 100.00 97.50 1.00 -270.00 116.63
2022-07-15 2022-09-12
HES221021P00090000
HES221021P00092500
6 92.50 90.00 1.05 645.000 135.58
2022-10-11 2022-12-07
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 307.500 154.8
2023-02-07 2023-04-05
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 45.00 133.55
2023-05-09 2023-07-05
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.70 97.500 155.56
2023-08-08 2023-10-04
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 -315.00 144.45
2023-10-10 2023-12-06
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.85 -690.00 137.32
2024-01-10 2024-03-07
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.65 205.000 154.35
2024-05-07 2024-07-03
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -180.00 136.59
2024-08-12 2024-10-08
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 95.000 145.64
2024-10-08 2024-12-04
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 160.000 151.35
2024-12-11 2025-02-06
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.80 82.500 156.58
2025-02-07 2025-04-07
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 -80.00 134.93
2025-04-08 2025-06-04
HES250718P00115000
HES250718P00120000
3 120.00 115.00 1.80 532.500 148.97