HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_77

Trades: 60
Total Profit: 2,615.50
Profit Factor: 1.17
Sharpe: 0.04
Max DD: 3,845.50
WinRate %: 0.00
AvgWin: 522.32
AvgLoss: -582.44
NAV: 12,615.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-04-29
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 592.500 128.03
2009-10-07 2009-12-23
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 547.500 62.43
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
HES110219P00070000
HES110219P00072500
7 72.50 70.00 1.20 738.500 85
2011-02-09 2011-04-27
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 375.00 77.92
2011-05-11 2011-07-27
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -647.500 54.29
2011-08-10 2011-10-26
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 570.500 59.73
2011-11-09 2012-01-25
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.200 -577.500 65.15
2012-02-08 2012-04-25
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -858.000 44.6
2012-05-09 2012-07-25
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.995 -246.000 49.31
2012-08-08 2012-10-24
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 324.000 48.91
2012-11-07 2013-01-23
HES130216P00050000
HES130216P00052500
6 52.50 50.00 1.040 561.000 67.42
2013-02-06 2013-04-24
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 426.000 69.68
2013-05-08 2013-07-24
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 189.00 75.07
2013-08-07 2013-10-23
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 528.000 82.86
2013-11-13 2014-01-29
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.005 -390.000 81.17
2014-02-05 2014-04-23
HES140517P00072500
HES140517P00075000
7 75.00 72.50 1.09 749.000 87.4
2014-05-07 2014-07-23
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.900 534.000 98.9
2014-08-13 2014-10-29
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.960 -924.000 85.21
2014-11-11 2015-01-27
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.00 -885.000 76.3
2015-02-04 2015-04-22
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 321.000 69.66
2015-05-12 2015-07-28
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -951.000 54.99
2015-08-11 2015-10-27
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.02 -42.00 58.94
2015-11-10 2016-01-26
HES160219P00060000
HES160219P00062500
7 62.50 60.00 1.075 -822.500 42.31
2016-02-12 2016-04-29
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 829.500 57.66
2016-05-10 2016-07-26
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 -483.000 57.23
2016-08-09 2016-10-25
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -493.500 50.97
2016-11-08 2017-01-24
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.090 735.000 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
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -280.000 38.45
2017-08-08 2017-10-24
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 291.000 44.55
2017-11-07 2018-01-23
HES180216P00045000
HES180216P00047500
6 47.50 45.00 1.045 513.000 45.65
2018-02-06 2018-04-24
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 555.000 64.66
2018-05-08 2018-07-24
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.08 567.000 62.35
2018-08-07 2018-10-23
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 -507.500 57.68
2018-11-07 2019-01-23
HES190215P00057500
HES190215P00060000
6 60.00 57.50 1.025 -720.000 57.58
2019-02-05 2019-04-23
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 808.500 65.69
2019-05-07 2019-07-23
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 -210.000 59.82
2019-08-06 2019-10-22
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 724.500 68.02
2019-11-13 2020-01-29
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.200 -927.500 64.42
2020-02-04 2020-04-21
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.085 -1008.000 44.07
2020-05-12 2020-07-28
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 283.500 47.51
2020-08-13 2020-10-29
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.125 -962.500 46.54
2020-11-10 2021-01-26
HES210219P00042500
HES210219P00045000
7 45.00 42.50 1.15 728.00 63.58
2021-02-10 2021-04-28
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 1172.500 81.94
2021-05-14 2021-07-30
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 -735.00 64.32
2021-08-11 2021-10-27
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 840.00 76.07
2021-11-12 2022-01-28
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 525.00 93.87
2022-07-14 2022-09-29
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 525.000 135.58
2022-10-14 2022-12-30
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.40 615.000 154.8
2023-02-07 2023-04-25
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -90.00 133.55
2023-05-11 2023-07-27
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.40 600.000 155.56
2023-08-08 2023-10-24
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 150.00 144.45
2023-11-07 2024-01-23
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.25 -330.00 148.43
2024-02-06 2024-04-23
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 217.500 158.11
2024-05-07 2024-07-23
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -780.00 136.59
2024-08-08 2024-10-24
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 285.00 145.64
2024-11-13 2025-01-29
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.10 150.00 148.11
2025-02-04 2025-04-22
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.70 -795.00 134.93