HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_67

Trades: 60
Total Profit: -2,057.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 3,321.50
WinRate %: 0.00
AvgWin: 390.89
AvgLoss: -488.78
NAV: 7,943.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-04-12
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 444.000 52.91
2010-05-05 2010-07-12
HES100821P00055000
HES100821P00060000
3 60.00 55.00 1.880 -486.000 51.24
2010-08-04 2010-10-11
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 253.000 70.4
2010-10-11 2010-12-17
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.975 561.000 78.65
2011-02-02 2011-04-11
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 -118.500 77.92
2011-05-04 2011-07-11
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -385.00 54.29
2011-08-03 2011-10-10
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -553.00 59.73
2011-11-02 2012-01-09
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 -280.000 65.15
2012-02-01 2012-04-09
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 7.00 44.6
2012-05-02 2012-07-09
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -864.000 49.31
2012-08-01 2012-10-08
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 453.000 48.91
2012-10-08 2012-12-14
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.945 -126.000 57.66
2013-01-30 2013-04-08
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 357.000 69.68
2013-05-01 2013-07-08
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.100 -77.000 75.07
2013-07-31 2013-10-07
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 465.500 82.86
2013-10-07 2013-12-13
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.10 -45.500 77.13
2014-01-29 2014-04-07
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 647.500 87.4
2014-04-30 2014-07-07
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.915 522.000 98.9
2014-08-06 2014-10-13
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 -920.500 85.21
2014-11-04 2015-01-12
HES150220P00077500
HES150220P00080000
6 80.00 77.50 1.025 -420.000 76.3
2015-01-30 2015-04-07
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 294.000 69.66
2015-05-05 2015-07-13
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.955 -762.000 54.99
2015-08-04 2015-10-12
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 339.500 58.94
2015-11-03 2016-01-11
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.025 -900.000 42.31
2016-02-05 2016-04-12
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 749.000 57.66
2016-05-03 2016-07-11
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.175 -38.500 57.23
2016-08-03 2016-10-10
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 154.00 50.97
2016-11-01 2017-01-09
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.115 721.000 51.75
2017-01-31 2017-04-10
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -735.000 48.93
2017-05-02 2017-07-10
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.175 -525.000 38.45
2017-08-01 2017-10-09
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 243.000 44.55
2017-10-09 2017-12-15
HES180119P00042500
HES180119P00045000
7 45.00 42.50 1.175 -150.500 52.61
2018-01-30 2018-04-09
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 210.000 64.66
2018-05-01 2018-07-09
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.100 686.000 62.35
2018-07-31 2018-10-08
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 441.000 57.68
2018-10-31 2019-01-07
HES190215P00055000
HES190215P00057500
7 57.50 55.00 1.175 -735.000 57.58
2019-01-29 2019-04-08
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 724.500 65.69
2019-04-30 2019-07-08
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.175 -227.500 59.82
2019-07-30 2019-10-07
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 133.000 68.02
2019-10-07 2019-12-13
HES200117P00060000
HES200117P00062500
7 62.50 60.00 1.100 66.500 69.9
2020-01-28 2020-04-06
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -1575.000 44.07
2020-05-11 2020-07-17
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 129.500 47.51
2020-08-10 2020-10-16
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -892.500 46.54
2020-11-04 2021-01-11
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.175 738.500 63.58
2021-03-05 2021-05-11
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 210.000 84.35
2021-08-05 2021-10-11
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 700.00 76.07
2021-11-04 2022-01-10
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 175.00 93.87
2022-05-04 2022-07-11
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 -405.00 116.63
2022-08-03 2022-10-10
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.20 480.000 143.99
2022-11-04 2023-01-10
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -120.00 135.52
2023-02-01 2023-04-10
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.25 -30.00 133.55
2023-05-02 2023-07-10
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 -60.00 155.56
2023-08-02 2023-10-09
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.25 150.00 144.45
2023-10-09 2023-12-15
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.30 -495.00 137.32
2024-01-30 2024-04-08
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 532.500 158.11
2024-04-30 2024-07-08
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.05 -780.00 136.59
2024-07-30 2024-10-07
HES241115P00150000
HES241115P00155000
3 155.00 150.00 2.20 -735.00 145.64
2024-10-07 2024-12-13
HES250117P00135000
HES250117P00140000
3 140.00 135.00 2.00 90.00 151.35
2025-01-28 2025-04-07
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 -675.00 134.93
2025-04-07 2025-06-13
HES250718P00130000
HES250718P00135000
3 135.00 130.00 2.45 502.500 148.97