HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_87

Trades: 60
Total Profit: 5,127.00
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 3,888.00
WinRate %: 0.00
AvgWin: 565.16
AvgLoss: -743.14
NAV: 15,127.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-05-09
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 720.00 128.03
2009-10-07 2010-01-04
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 622.500 62.43
2010-05-12 2010-08-09
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 166.000 51.24
2010-08-12 2010-11-08
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 255.000 70.4
2010-11-10 2011-02-07
HES110219P00070000
HES110219P00072500
7 72.50 70.00 1.20 819.00 85
2011-02-09 2011-05-09
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 139.500 77.92
2011-05-11 2011-08-08
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -787.500 54.29
2011-08-10 2011-11-07
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 752.500 59.73
2011-11-09 2012-02-06
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.200 -66.500 65.15
2012-02-08 2012-05-07
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 -873.000 44.6
2012-05-09 2012-08-06
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.995 282.000 49.31
2012-08-08 2012-11-05
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 549.000 48.91
2012-11-07 2013-02-04
HES130216P00050000
HES130216P00052500
6 52.50 50.00 1.040 606.000 67.42
2013-02-06 2013-05-06
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 513.000 69.68
2013-05-08 2013-08-05
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 682.500 75.07
2013-08-07 2013-11-04
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 573.000 82.86
2013-11-13 2014-02-10
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.005 -534.000 81.17
2014-02-10 2014-05-08
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.135 787.500 87.4
2014-05-08 2014-08-04
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.975 579.000 98.9
2014-08-13 2014-11-10
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.960 -909.000 85.21
2014-11-11 2015-02-06
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.00 -915.000 76.3
2015-02-06 2015-05-04
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.000 351.000 69.66
2015-05-12 2015-08-07
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -951.000 54.99
2015-08-11 2015-11-06
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.02 480.000 58.94
2015-11-10 2016-02-05
HES160219P00060000
HES160219P00062500
7 62.50 60.00 1.075 -945.000 42.31
2016-02-12 2016-05-09
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 735.000 57.66
2016-05-10 2016-08-05
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 -444.500 57.23
2016-08-09 2016-11-04
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -857.500 50.97
2016-11-08 2017-02-03
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.090 731.500 51.75
2017-02-07 2017-05-05
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -477.000 48.93
2017-05-09 2017-08-04
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -546.000 38.45
2017-08-08 2017-11-03
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 531.000 44.55
2017-11-07 2018-02-02
HES180216P00045000
HES180216P00047500
6 47.50 45.00 1.045 78.000 45.65
2018-02-06 2018-05-04
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 579.000 64.66
2018-05-08 2018-08-03
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.08 682.500 62.35
2018-08-07 2018-11-02
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 -945.00 57.68
2018-11-07 2019-02-04
HES190215P00057500
HES190215P00060000
6 60.00 57.50 1.025 -582.000 57.58
2019-02-05 2019-05-03
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 822.500 65.69
2019-05-07 2019-08-02
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 87.500 59.82
2019-08-06 2019-11-01
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 784.00 68.02
2019-11-13 2020-02-10
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.200 -962.500 64.42
2020-02-10 2020-05-07
HES200515P00052500
HES200515P00055000
7 55.00 52.50 1.115 -847.000 44.07
2020-05-12 2020-08-07
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 679.000 47.51
2020-08-13 2020-11-09
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.125 -997.500 46.54
2020-11-10 2021-02-05
HES210219P00042500
HES210219P00045000
7 45.00 42.50 1.15 724.500 63.58
2021-02-10 2021-05-10
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 1015.000 81.94
2021-05-14 2021-08-09
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 -1120.00 64.32
2021-08-11 2021-11-08
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 805.000 76.07
2021-11-12 2022-02-07
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 822.500 93.87
2022-07-14 2022-10-10
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 612.500 135.58
2022-10-14 2023-01-09
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.40 712.500 154.8
2023-02-07 2023-05-05
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -405.00 133.55
2023-05-11 2023-08-07
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.40 697.500 155.56
2023-08-08 2023-11-03
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 -585.00 144.45
2023-11-07 2024-02-02
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.25 285.000 148.43
2024-02-06 2024-05-03
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 585.000 158.11
2024-05-07 2024-08-02
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -915.00 136.59
2024-08-08 2024-11-04
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 352.500 145.64
2024-11-13 2025-02-10
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.10 352.500 148.11
2025-02-10 2025-05-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.65 -640.00 134.93