HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_57

Trades: 63
Total Profit: 1,424.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 2,522.50
WinRate %: 0.00
AvgWin: 379.00
AvgLoss: -395.24
NAV: 11,424.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-04-09
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 397.500 128.03
2009-10-07 2009-12-03
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 367.500 62.43
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
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.975 513.000 78.65
2011-02-09 2011-04-07
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 309.00 77.92
2011-05-11 2011-07-07
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -45.500 54.29
2011-08-10 2011-10-06
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 52.500 59.73
2011-10-12 2011-12-08
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.225 108.500 61.27
2012-02-08 2012-04-05
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -228.000 44.6
2012-05-09 2012-07-05
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.995 -351.000 49.31
2012-08-08 2012-10-04
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 345.000 48.91
2012-10-10 2012-12-06
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.060 -336.000 57.66
2013-02-06 2013-04-04
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 375.000 69.68
2013-05-08 2013-07-05
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 -315.000 75.07
2013-08-07 2013-10-03
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 423.000 82.86
2013-10-09 2013-12-05
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.985 291.000 77.13
2014-02-05 2014-04-03
HES140517P00072500
HES140517P00075000
7 75.00 72.50 1.09 714.000 87.4
2014-05-07 2014-07-03
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.900 474.000 98.9
2014-08-13 2014-10-09
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.960 -819.000 85.21
2014-10-09 2014-12-05
HES150117P00082500
HES150117P00085000
7 85.00 82.50 1.175 -577.500 70.02
2015-02-04 2015-04-02
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 -309.000 69.66
2015-05-12 2015-07-08
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -576.000 54.99
2015-08-11 2015-10-07
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.02 168.00 58.94
2015-10-07 2015-12-03
HES160115P00057500
HES160115P00060000
7 60.00 57.50 1.10 -262.500 38.72
2016-02-12 2016-04-11
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 735.000 57.66
2016-05-10 2016-07-06
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 -73.500 57.23
2016-08-09 2016-10-05
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -101.500 50.97
2016-10-11 2016-12-07
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.150 630.000 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
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -465.500 38.45
2017-08-08 2017-10-04
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 342.000 44.55
2017-10-10 2017-12-06
HES180119P00042500
HES180119P00045000
7 45.00 42.50 1.170 73.500 52.61
2018-02-06 2018-04-04
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 351.000 64.66
2018-05-08 2018-07-05
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.08 476.000 62.35
2018-08-07 2018-10-03
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 504.00 57.68
2018-10-09 2018-12-06
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.150 -910.000 52.81
2019-02-05 2019-04-03
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 511.000 65.69
2019-05-07 2019-07-03
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 38.500 59.82
2019-08-06 2019-10-02
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 238.000 68.02
2019-10-08 2019-12-04
HES200117P00060000
HES200117P00062500
7 62.50 60.00 1.125 -59.500 69.9
2019-12-12 2020-02-07
HES200320P00060000
HES200320P00062500
7 62.50 60.00 1.075 -647.500 30.69
2020-02-07 2020-04-06
HES200515P00052500
HES200515P00055000
6 55.00 52.50 1.045 -828.000 44.07
2020-05-12 2020-07-08
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 301.000 47.51
2020-08-13 2020-10-09
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.125 -840.000 46.54
2020-10-09 2020-12-07
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.075 686.000 61.04
2021-02-10 2021-04-08
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 700.000 81.94
2021-05-14 2021-07-12
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 -35.00 64.32
2021-08-11 2021-10-07
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 577.500 76.07
2021-10-15 2021-12-13
HES220121P00087500
HES220121P00090000
6 90.00 87.50 0.90 -780.00 87.69
2022-07-14 2022-09-09
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 682.500 135.58
2022-10-14 2022-12-12
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.40 345.00 154.8
2023-02-07 2023-04-05
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -30.00 133.55
2023-05-11 2023-07-07
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.40 105.00 155.56
2023-08-08 2023-10-04
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 -360.00 144.45
2023-10-10 2023-12-06
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.30 -615.00 137.32
2024-01-11 2024-03-08
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 217.500 154.35
2024-05-07 2024-07-03
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -735.00 136.59
2024-08-08 2024-10-04
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 285.000 145.64
2024-10-08 2024-12-04
HES250117P00135000
HES250117P00140000
3 140.00 135.00 2.45 382.500 151.35
2024-12-10 2025-02-05
HES250321P00140000
HES250321P00145000
2 145.00 140.00 1.65 -120.00 156.58
2025-02-06 2025-04-04
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 -210.00 134.93
2025-04-09 2025-06-05
HES250718P00135000
HES250718P00140000
3 140.00 135.00 2.35 -315.00 148.97