HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_77

Trades: 60
Total Profit: 4,579.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 2,874.50
WinRate %: 0.00
AvgWin: 383.65
AvgLoss: -418.07
NAV: 14,579.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -219.000 51.24
2010-08-12 2010-10-28
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 256.000 70.4
2010-11-10 2011-01-26
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.77 370.00 85
2011-02-09 2011-04-27
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 300.000 77.92
2011-05-11 2011-07-27
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.82 -315.00 54.29
2011-08-10 2011-10-26
HES111119P00047500
HES111119P00050000
6 50.00 47.50 0.850 438.000 59.73
2011-11-09 2012-01-25
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -48.000 65.15
2012-02-08 2012-04-25
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 -735.000 44.6
2012-05-09 2012-07-25
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.725 -7.500 49.31
2012-08-08 2012-10-24
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.775 265.000 48.91
2012-11-07 2013-01-23
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.795 365.000 67.42
2013-02-06 2013-04-24
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 312.500 69.68
2013-05-08 2013-07-24
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.76 272.500 75.07
2013-08-07 2013-10-23
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.74 347.500 82.86
2013-11-13 2014-01-29
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.77 -117.500 81.17
2014-02-05 2014-04-23
HES140517P00070000
HES140517P00072500
6 72.50 70.00 0.86 510.000 87.4
2014-05-07 2014-07-23
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.655 327.500 98.9
2014-08-13 2014-10-29
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.725 -875.000 85.21
2014-11-11 2015-01-27
HES150220P00077500
HES150220P00080000
5 80.00 77.50 0.80 -925.00 76.3
2015-02-04 2015-04-22
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 345.000 69.66
2015-05-12 2015-07-28
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.700 -762.500 54.99
2015-08-11 2015-10-27
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.845 102.000 58.94
2015-11-10 2016-01-26
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.905 -747.000 42.31
2016-02-09 2016-04-26
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 600.000 57.66
2016-05-10 2016-07-26
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.89 -189.000 57.23
2016-08-09 2016-10-25
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.89 -243.000 50.97
2016-11-08 2017-01-24
HES170217P00042500
HES170217P00045000
6 45.00 42.50 0.850 549.000 51.75
2017-02-07 2017-04-25
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -207.000 48.93
2017-05-09 2017-07-25
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.725 -65.000 38.45
2017-08-08 2017-10-24
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.760 272.500 44.55
2017-11-07 2018-01-23
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.775 355.000 45.65
2018-02-06 2018-04-24
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 375.000 64.66
2018-05-08 2018-07-24
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.82 307.500 62.35
2018-08-07 2018-10-23
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.925 -420.000 57.68
2018-11-07 2019-01-23
HES190215P00055000
HES190215P00057500
5 57.50 55.00 0.820 -602.500 57.58
2019-02-05 2019-04-23
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 516.000 65.69
2019-05-07 2019-07-23
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.925 9.000 59.82
2019-08-06 2019-10-22
HES191115P00052500
HES191115P00055000
6 55.00 52.50 0.865 504.000 68.02
2019-11-12 2020-01-28
HES200221P00065000
HES200221P00067500
5 67.50 65.00 0.810 -570.000 64.42
2020-02-04 2020-04-21
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.86 -264.00 44.07
2020-05-12 2020-07-28
HES200821P00040000
HES200821P00042500
6 42.50 40.00 1.000 381.000 47.51
2020-08-11 2020-10-27
HES201120P00047500
HES201120P00050000
6 50.00 47.50 0.875 -930.000 46.54
2020-11-10 2021-01-26
HES210219P00040000
HES210219P00042500
6 42.50 40.00 0.975 534.000 63.58
2021-02-09 2021-04-27
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 570.000 81.94
2021-05-11 2021-07-27
HES210820P00075000
HES210820P00077500
6 77.50 75.00 1.05 -300.00 64.32
2021-08-10 2021-10-26
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 930.000 76.07
2021-11-09 2022-01-25
HES220218P00080000
HES220218P00082500
6 82.50 80.00 1.05 345.000 93.87
2022-02-08 2022-04-26
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 375.000 113.34
2022-05-10 2022-07-26
HES220819P00097500
HES220819P00100000
6 100.00 97.50 1.00 630.00 116.63
2022-08-09 2022-10-25
HES221118P00097500
HES221118P00100000
6 100.00 97.50 0.90 585.000 143.99
2022-11-08 2023-01-24
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.10 337.500 135.52
2023-02-07 2023-04-25
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 60.00 133.55
2023-05-09 2023-07-25
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.70 405.00 155.56
2023-08-08 2023-10-24
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 225.00 144.45
2023-11-07 2024-01-23
HES240216P00135000
HES240216P00140000
3 140.00 135.00 1.70 -67.500 148.43
2024-02-09 2024-04-26
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.20 667.500 158.11
2024-05-07 2024-07-23
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -510.00 136.59
2024-08-12 2024-10-28
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 305.000 145.64
2024-11-12 2025-01-28
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.425 220.000 148.11
2025-02-05 2025-04-23
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 -450.00 134.93