HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_57

Trades: 63
Total Profit: -2,291.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 4,182.50
WinRate %: 0.00
AvgWin: 312.86
AvgLoss: -472.91
NAV: 7,708.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-11-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 225.00 62.43
2010-04-28 2010-06-24
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -354.000 51.24
2010-07-28 2010-09-23
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 162.000 70.4
2010-09-29 2010-11-26
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 219.000 78.65
2011-01-26 2011-03-24
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 147.500 77.92
2011-04-27 2011-06-23
HES110820P00077500
HES110820P00080000
6 80.00 77.50 0.95 -690.000 54.29
2011-07-27 2011-09-22
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -945.000 59.73
2011-09-28 2011-11-25
HES120121P00050000
HES120121P00052500
6 52.50 50.00 1.05 72.00 61.27
2012-01-25 2012-03-22
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 192.000 44.6
2012-04-25 2012-06-21
HES120818P00045000
HES120818P00047500
5 47.50 45.00 0.725 -625.000 49.31
2012-07-25 2012-09-20
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 347.500 48.91
2012-09-26 2012-11-23
HES130119P00047500
HES130119P00050000
6 50.00 47.50 0.84 36.000 57.66
2013-01-23 2013-03-21
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 315.000 69.68
2013-04-24 2013-06-20
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.90 -330.00 75.07
2013-07-24 2013-09-19
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 399.000 82.86
2013-09-25 2013-11-21
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 240.00 77.13
2014-01-22 2014-03-20
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 250.000 87.4
2014-04-23 2014-06-19
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.770 337.500 98.9
2014-07-30 2014-09-25
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -285.000 85.21
2014-09-25 2014-11-21
HES150117P00090000
HES150117P00092500
6 92.50 90.00 0.865 -636.000 70.02
2015-01-20 2015-03-18
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 -5.00 69.66
2015-04-29 2015-06-25
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -639.000 54.99
2015-07-28 2015-09-23
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 -528.000 58.94
2015-09-23 2015-11-19
HES160115P00045000
HES160115P00047500
6 47.50 45.00 0.875 447.000 38.72
2016-01-26 2016-03-23
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 516.000 57.66
2016-04-26 2016-06-22
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.875 -180.000 57.23
2016-07-26 2016-09-21
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 -324.000 50.97
2016-09-27 2016-11-23
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.94 396.00 57.98
2017-01-24 2017-03-22
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -1020.000 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
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 -40.000 44.55
2017-09-26 2017-11-22
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.935 -207.000 52.61
2018-01-23 2018-03-21
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 -72.500 64.66
2018-04-24 2018-06-20
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.905 333.000 62.35
2018-07-24 2018-09-19
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 279.000 57.68
2018-09-25 2018-11-21
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.80 -712.500 52.81
2019-01-22 2019-03-20
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 468.000 65.69
2019-04-23 2019-06-19
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.935 -474.000 59.82
2019-07-23 2019-09-18
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 318.000 68.02
2019-09-24 2019-11-20
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.975 219.000 69.9
2020-01-21 2020-03-18
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -861.000 44.07
2020-04-28 2020-06-24
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 315.000 47.51
2020-07-28 2020-09-23
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 -465.000 46.54
2020-09-23 2020-11-19
HES210115P00035000
HES210115P00037500
6 37.50 35.00 0.975 402.000 61.04
2021-01-26 2021-03-24
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 1057.000 81.94
2021-04-27 2021-06-23
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 540.000 64.32
2021-07-27 2021-09-22
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -30.00 76.07
2021-09-28 2021-11-24
HES220121P00072500
HES220121P00075000
6 75.00 72.50 1.00 180.000 87.69
2022-01-27 2022-03-25
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 480.000 113.34
2022-04-26 2022-06-22
HES220819P00095000
HES220819P00097500
6 97.50 95.00 0.95 30.00 116.63
2022-07-26 2022-09-21
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 345.000 143.99
2022-09-27 2022-11-23
HES230120P00095000
HES230120P00097500
6 97.50 95.00 1.05 600.000 154.8
2023-01-24 2023-03-22
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -765.00 133.55
2023-04-25 2023-06-21
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 -150.00 155.56
2023-07-25 2023-09-20
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 292.500 144.45
2023-09-26 2023-11-22
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.95 -345.00 137.32
2024-01-23 2024-03-20
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 230.00 158.11
2024-04-23 2024-06-20
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.05 -420.00 136.59
2024-07-23 2024-09-18
HES241115P00140000
HES241115P00145000
3 145.00 140.00 2.10 -930.00 145.64
2024-09-24 2024-11-20
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.25 240.00 151.35
2024-11-26 2025-01-22
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.30 120.000 156.58
2025-01-27 2025-03-25
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.45 270.000 134.93
2025-03-25 2025-05-21
HES250718P00150000
HES250718P00155000
2 155.00 150.00 1.625 -605.000 148.97