HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_57

Trades: 61
Total Profit: -2,175.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 3,661.00
WinRate %: 0.00
AvgWin: 206.31
AvgLoss: -408.69
NAV: 7,825.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-06-28
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -248.000 51.24
2010-10-05 2010-12-01
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 250.000 78.65
2011-01-26 2011-03-24
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 152.500 77.92
2011-04-27 2011-06-23
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -515.000 54.29
2011-07-27 2011-09-22
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -695.000 59.73
2011-09-28 2011-11-25
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.71 85.000 61.27
2012-01-25 2012-03-22
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 155.000 44.6
2012-04-25 2012-06-21
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -560.00 49.31
2012-07-25 2012-09-20
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 237.500 48.91
2012-09-26 2012-11-23
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.635 72.500 57.66
2013-01-28 2013-03-26
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 235.000 69.68
2013-04-24 2013-06-20
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 -205.00 75.07
2013-07-24 2013-09-19
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 252.500 82.86
2013-09-25 2013-11-21
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.56 210.00 77.13
2014-01-22 2014-03-20
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 202.500 87.4
2014-04-23 2014-06-19
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 262.500 98.9
2014-07-30 2014-09-25
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -97.500 85.21
2014-09-25 2014-11-21
HES150117P00087500
HES150117P00090000
5 90.00 87.50 0.640 -505.000 70.02
2015-01-20 2015-03-18
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 97.500 69.66
2015-04-28 2015-06-24
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -262.500 54.99
2015-07-28 2015-09-23
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 -480.000 58.94
2015-09-23 2015-11-19
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.665 287.500 38.72
2016-01-26 2016-03-23
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 407.500 57.66
2016-04-26 2016-06-22
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -145.000 57.23
2016-07-26 2016-09-21
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 -297.500 50.97
2016-09-27 2016-11-23
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.715 275.000 57.98
2017-01-24 2017-03-22
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -690.000 48.93
2017-04-25 2017-06-21
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -547.500 38.45
2017-07-25 2017-09-20
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 65.000 44.55
2017-09-26 2017-11-22
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.650 -122.500 52.61
2018-01-23 2018-03-21
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 -45.000 64.66
2018-04-24 2018-06-20
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 225.000 62.35
2018-07-24 2018-09-19
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 217.500 57.68
2018-09-25 2018-11-21
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.625 -700.000 52.81
2019-01-22 2019-03-20
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 255.00 65.69
2019-04-23 2019-06-19
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -307.500 59.82
2019-07-23 2019-09-18
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 222.500 68.02
2019-09-24 2019-11-20
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.645 185.000 69.9
2020-01-21 2020-03-18
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1245.000 44.07
2020-04-28 2020-06-24
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 182.500 47.51
2020-07-28 2020-09-23
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 -297.500 46.54
2020-09-23 2020-11-19
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.550 177.500 61.04
2021-01-26 2021-03-24
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 360.000 81.94
2021-04-27 2021-06-23
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 337.500 64.32
2021-07-27 2021-09-22
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 25.000 76.07
2021-09-28 2021-11-24
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.70 125.000 87.69
2022-01-25 2022-03-23
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 312.500 113.34
2022-04-26 2022-06-22
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 125.00 116.63
2022-07-26 2022-09-21
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 345.000 143.99
2022-09-27 2022-11-23
HES230120P00087500
HES230120P00090000
5 90.00 87.50 0.80 362.500 154.8
2023-01-24 2023-03-22
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -490.00 133.55
2023-04-25 2023-06-21
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 -50.00 155.56
2023-07-25 2023-09-20
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 170.00 144.45
2023-09-26 2023-11-22
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 45.000 137.32
2024-01-24 2024-03-21
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 322.500 158.11
2024-04-24 2024-06-20
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -280.000 136.59
2024-07-23 2024-09-18
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 -385.000 145.64
2024-09-24 2024-11-20
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.10 165.000 151.35
2024-11-26 2025-01-22
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.375 100.000 156.58
2025-01-23 2025-03-21
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 200.000 134.93
2025-03-25 2025-05-21
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.250 -590.000 148.97