HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_67

Trades: 61
Total Profit: 3,641.00
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 3,219.00
WinRate %: 0.00
AvgWin: 411.67
AvgLoss: -521.85
NAV: 13,641.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-04-21
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 622.500 128.03
2009-10-07 2009-12-14
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 247.500 62.43
2010-05-12 2010-07-19
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -235.000 51.24
2010-08-12 2010-10-18
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 254.000 70.4
2010-10-18 2010-12-27
HES110122P00062500
HES110122P00065000
7 65.00 62.50 1.10 738.500 78.65
2011-02-09 2011-04-18
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 -132.00 77.92
2011-05-11 2011-07-18
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -367.500 54.29
2011-08-10 2011-10-17
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 252.000 59.73
2011-10-17 2011-12-23
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.175 94.500 61.27
2012-02-08 2012-04-16
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -588.000 44.6
2012-05-09 2012-07-16
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.995 -468.000 49.31
2012-08-08 2012-10-15
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 321.000 48.91
2012-10-15 2012-12-21
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.015 198.000 57.66
2013-02-06 2013-04-15
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 165.000 69.68
2013-05-08 2013-07-15
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 -17.500 75.07
2013-08-07 2013-10-14
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 504.000 82.86
2013-10-14 2013-12-20
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.97 51.000 77.13
2014-02-05 2014-04-14
HES140517P00072500
HES140517P00075000
7 75.00 72.50 1.09 714.000 87.4
2014-05-07 2014-07-14
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.900 507.000 98.9
2014-08-13 2014-10-20
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.960 -1194.000 85.21
2014-11-11 2015-01-20
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.00 -840.000 76.3
2015-02-04 2015-04-13
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 81.000 69.66
2015-05-12 2015-07-20
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -846.000 54.99
2015-08-11 2015-10-19
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.02 222.00 58.94
2015-11-10 2016-01-19
HES160219P00060000
HES160219P00062500
7 62.50 60.00 1.075 -630.000 42.31
2016-02-12 2016-04-19
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 857.500 57.66
2016-05-10 2016-07-18
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 56.000 57.23
2016-08-09 2016-10-17
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -367.500 50.97
2016-10-17 2016-12-23
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.045 660.000 57.98
2017-02-07 2017-04-17
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -84.000 48.93
2017-05-09 2017-07-17
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -497.000 38.45
2017-08-08 2017-10-16
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 462.000 44.55
2017-10-16 2017-12-22
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.915 231.000 52.61
2018-02-06 2018-04-16
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 537.000 64.66
2018-05-08 2018-07-16
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.08 392.00 62.35
2018-08-07 2018-10-15
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 -101.500 57.68
2018-10-15 2018-12-21
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.100 -980.000 52.81
2019-02-05 2019-04-15
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 759.500 65.69
2019-05-07 2019-07-15
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 66.500 59.82
2019-08-06 2019-10-14
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 675.500 68.02
2019-10-14 2019-12-20
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.125 -238.000 69.9
2020-02-04 2020-04-13
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.085 -763.000 44.07
2020-05-12 2020-07-20
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 308.000 47.51
2020-08-13 2020-10-19
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.125 -997.500 46.54
2020-11-10 2021-01-19
HES210219P00042500
HES210219P00045000
7 45.00 42.50 1.15 770.000 63.58
2021-02-10 2021-04-19
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 665.000 81.94
2021-05-14 2021-07-20
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 -595.00 64.32
2021-08-11 2021-10-18
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 735.00 76.07
2021-11-12 2022-01-18
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 542.500 93.87
2022-07-14 2022-09-19
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 682.500 135.58
2022-10-14 2022-12-20
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.40 472.500 154.8
2023-02-07 2023-04-17
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 120.00 133.55
2023-05-11 2023-07-17
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.40 105.00 155.56
2023-08-08 2023-10-16
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 285.00 144.45
2023-11-07 2024-01-16
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.25 -195.00 148.43
2024-02-06 2024-04-15
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 465.00 158.11
2024-05-07 2024-07-15
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -555.00 136.59
2024-08-08 2024-10-14
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 285.00 145.64
2024-10-14 2024-12-20
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.65 -530.00 151.35
2025-02-04 2025-04-14
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.70 -735.00 134.93
2025-05-06 2025-07-14
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.30 615.00 0