HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_57

Trades: 62
Total Profit: -2,691.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 4,207.50
WinRate %: 0.00
AvgWin: 359.05
AvgLoss: -472.70
NAV: 7,308.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-04-01
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 340.500 52.91
2010-05-05 2010-07-01
HES100821P00055000
HES100821P00060000
3 60.00 55.00 1.880 -673.500 51.24
2010-08-04 2010-09-30
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 158.000 70.4
2010-10-06 2010-12-02
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.14 693.00 78.65
2011-02-02 2011-03-31
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 117.000 77.92
2011-05-04 2011-06-30
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -122.500 54.29
2011-08-03 2011-09-29
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -525.000 59.73
2011-10-06 2011-12-02
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.175 392.000 61.27
2012-02-01 2012-03-29
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 189.000 44.6
2012-05-02 2012-06-28
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -879.000 49.31
2012-08-01 2012-09-27
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 417.000 48.91
2012-10-03 2012-11-29
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.07 -174.00 57.66
2013-01-30 2013-03-28
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 288.00 69.68
2013-05-01 2013-06-27
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.100 -245.000 75.07
2013-07-31 2013-09-26
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 423.500 82.86
2013-10-02 2013-11-29
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.10 164.500 77.13
2014-01-29 2014-03-27
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 535.500 87.4
2014-04-30 2014-06-26
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.915 453.000 98.9
2014-08-06 2014-10-02
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 -500.500 85.21
2014-10-02 2014-11-28
HES150117P00087500
HES150117P00090000
6 90.00 87.50 0.96 -1389.000 70.02
2015-01-30 2015-03-30
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 -3.000 69.66
2015-05-05 2015-07-01
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.955 -672.000 54.99
2015-08-04 2015-09-30
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 -682.500 58.94
2015-09-30 2015-11-27
HES160115P00047500
HES160115P00050000
7 50.00 47.50 1.125 595.000 38.72
2016-02-05 2016-04-04
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 668.500 57.66
2016-05-03 2016-06-29
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.175 150.500 57.23
2016-08-03 2016-09-29
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 -42.00 50.97
2016-10-04 2016-11-30
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.175 343.000 57.98
2017-01-31 2017-03-29
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -192.500 48.93
2017-05-02 2017-06-28
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.175 -525.000 38.45
2017-08-01 2017-09-27
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 417.000 44.55
2017-10-03 2017-11-29
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.95 -45.000 52.61
2018-01-30 2018-03-28
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 -80.500 64.66
2018-05-01 2018-06-27
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.100 542.500 62.35
2018-07-31 2018-09-26
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 388.500 57.68
2018-10-02 2018-11-28
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.100 -840.000 52.81
2019-01-29 2019-03-27
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 591.500 65.69
2019-04-30 2019-06-26
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.175 143.500 59.82
2019-07-30 2019-09-25
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 182.000 68.02
2019-10-01 2019-11-27
HES200117P00057500
HES200117P00060000
7 60.00 57.50 1.075 266.000 69.9
2020-01-28 2020-03-25
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -1610.000 44.07
2020-05-11 2020-07-07
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 63.000 47.51
2020-08-10 2020-10-06
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -875.000 46.54
2020-11-04 2020-12-31
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.175 731.500 63.58
2021-03-05 2021-05-03
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 -70.00 84.35
2021-05-04 2021-06-30
HES210820P00075000
HES210820P00077500
7 77.50 75.00 1.20 542.500 64.32
2021-08-05 2021-10-01
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 437.500 76.07
2021-10-05 2021-12-01
HES220121P00082500
HES220121P00085000
7 85.00 82.50 1.20 -490.00 87.69
2022-05-04 2022-06-30
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 -105.00 116.63
2022-08-03 2022-09-29
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.20 120.00 143.99
2022-11-04 2023-01-03
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -330.00 135.52
2023-02-01 2023-03-30
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.25 -375.00 133.55
2023-05-02 2023-06-28
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 -150.00 155.56
2023-08-02 2023-09-28
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.25 262.500 144.45
2023-10-03 2023-11-29
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.20 -390.00 137.32
2024-01-30 2024-03-27
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 390.00 158.11
2024-04-30 2024-06-26
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.05 -615.00 136.59
2024-07-30 2024-09-25
HES241115P00150000
HES241115P00155000
3 155.00 150.00 2.20 -735.00 145.64
2024-10-01 2024-11-27
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.80 240.000 151.35
2024-12-03 2025-01-29
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.30 -135.00 156.58
2025-01-29 2025-03-27
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 307.500 134.93
2025-04-01 2025-05-28
HES250718P00155000
HES250718P00160000
2 160.00 155.00 1.55 -650.00 148.97