HES.NYSE — HES.NYSE.summaryRealTrading_112_0.5_117

Trades: 34
Total Profit: -8,853.00
Profit Factor: 0.46
Sharpe: 0.00
Max DD: 9,042.50
WinRate %: 0.00
AvgWin: 631.33
AvgLoss: -746.77
NAV: 1,147.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-04 2009-08-24
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.30 -1500.00 52.93
2009-09-23 2010-01-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 0 62.43
2010-04-28 2010-08-23
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -1000.00 51.24
2010-09-29 2011-01-24
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 0 78.65
2011-01-26 2011-05-23
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.10 -624.00 77.92
2011-07-27 2011-11-21
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.10 -1750.00 59.73
2012-01-25 2012-05-21
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.06 -1500.00 44.6
2012-07-25 2012-11-19
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.005 0 48.91
2013-01-23 2013-05-20
HES130518P00055000
HES130518P00057500
6 57.50 55.00 0.975 0 69.68
2013-07-24 2013-11-18
HES131116P00070000
HES131116P00072500
7 72.50 70.00 1.10 0 82.86
2014-01-22 2014-05-19
HES140517P00075000
HES140517P00077500
6 77.50 75.00 1.005 0 87.4
2014-07-30 2014-11-24
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.010 -1500.00 85.21
2015-01-20 2015-05-15
HES150515P00067500
HES150515P00070000
7 70.00 67.50 1.150 577.500 69.66
2015-07-28 2015-11-20
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.145 38.500 58.94
2016-01-27 2016-05-20
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.15 794.500 57.66
2016-07-27 2016-11-18
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.20 -150.500 50.97
2017-01-24 2017-05-19
HES170519P00055000
HES170519P00057500
7 57.50 55.00 1.115 -1004.500 48.93
2017-07-25 2017-11-17
HES171117P00042500
HES171117P00045000
7 45.00 42.50 1.135 423.500 44.55
2018-01-23 2018-05-18
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.05 636.00 64.66
2018-07-24 2018-11-16
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.125 -1015.000 57.68
2019-01-22 2019-05-17
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 822.500 65.69
2019-07-23 2019-11-15
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.075 752.500 68.02
2020-01-21 2020-05-15
HES200515P00065000
HES200515P00067500
6 67.50 65.00 1.050 -960.000 44.07
2020-07-29 2020-11-20
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.15 -1088.500 46.54
2021-04-30 2021-08-20
HES210820P00072500
HES210820P00075000
7 75.00 72.50 1.20 -945.00 64.32
2021-09-29 2022-01-21
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 840.00 87.69
2022-04-28 2022-08-19
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.35 712.500 116.63
2022-09-30 2023-01-20
HES230120P00105000
HES230120P00110000
3 110.00 105.00 2.35 720.00 154.8
2023-01-24 2023-05-19
HES230519P00150000
HES230519P00155000
3 155.00 150.00 2.35 -810.00 133.55
2023-07-26 2023-11-17
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.35 -727.500 144.45
2024-01-23 2024-05-17
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.40 667.500 158.11
2024-05-28 2024-09-20
HES240920P00150000
HES240920P00155000
3 155.00 150.00 2.20 -810.00 134.4
2024-09-24 2025-01-17
HES250117P00130000
HES250117P00135000
3 135.00 130.00 2.05 615.000 151.35
2025-01-21 2025-05-19
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.60 -1000.00 134.93