HES.NYSE — HES.NYSE.summaryRealTrading_112_0.5_57

Trades: 61
Total Profit: -5,126.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 5,239.00
WinRate %: 0.00
AvgWin: 372.76
AvgLoss: -498.02
NAV: 4,873.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-04 2009-06-30
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.30 -300.00 52.93
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
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.10 172.500 77.92
2011-04-27 2011-06-23
HES110820P00080000
HES110820P00082500
7 82.50 80.00 1.075 -822.500 54.29
2011-07-27 2011-09-22
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.10 -892.500 59.73
2011-09-28 2011-11-25
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.15 0.00 61.27
2012-01-25 2012-03-22
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.06 153.000 44.6
2012-04-25 2012-06-21
HES120818P00047500
HES120818P00050000
6 50.00 47.50 0.965 -756.000 49.31
2012-07-25 2012-09-20
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.005 513.000 48.91
2012-09-26 2012-11-23
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.09 -108.500 57.66
2013-01-23 2013-03-21
HES130518P00055000
HES130518P00057500
6 57.50 55.00 0.975 504.000 69.68
2013-04-24 2013-06-20
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.075 -490.000 75.07
2013-07-24 2013-09-19
HES131116P00070000
HES131116P00072500
7 72.50 70.00 1.10 549.500 82.86
2013-09-25 2013-11-21
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.94 288.00 77.13
2014-01-22 2014-03-20
HES140517P00075000
HES140517P00077500
6 77.50 75.00 1.005 312.000 87.4
2014-04-23 2014-06-19
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.995 492.000 98.9
2014-07-30 2014-09-25
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.010 -414.000 85.21
2014-09-25 2014-11-21
HES150117P00092500
HES150117P00095000
7 95.00 92.50 1.075 -770.000 70.02
2015-01-20 2015-03-18
HES150515P00067500
HES150515P00070000
7 70.00 67.50 1.150 73.500 69.66
2015-04-29 2015-06-25
HES150821P00075000
HES150821P00077500
6 77.50 75.00 1.025 -810.000 54.99
2015-07-28 2015-09-23
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.145 -721.000 58.94
2015-09-23 2015-11-19
HES160115P00047500
HES160115P00050000
7 50.00 47.50 1.075 542.500 38.72
2016-01-27 2016-03-24
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.15 703.500 57.66
2016-04-26 2016-06-22
HES160819P00060000
HES160819P00062500
6 62.50 60.00 1.00 -225.000 57.23
2016-07-27 2016-09-22
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.20 -385.000 50.97
2016-09-27 2016-11-23
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.225 518.000 57.98
2017-01-24 2017-03-22
HES170519P00055000
HES170519P00057500
7 57.50 55.00 1.115 -392.000 48.93
2017-04-25 2017-06-21
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.005 -627.000 38.45
2017-07-25 2017-09-20
HES171117P00042500
HES171117P00045000
7 45.00 42.50 1.135 -105.000 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
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.05 -123.000 64.66
2018-04-24 2018-06-20
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.125 416.500 62.35
2018-07-24 2018-09-19
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.125 357.000 57.68
2018-09-26 2018-11-23
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.100 -910.000 52.81
2019-01-22 2019-03-20
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 602.000 65.69
2019-04-23 2019-06-19
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.125 -665.000 59.82
2019-07-23 2019-09-18
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.075 395.500 68.02
2019-09-24 2019-11-20
HES200117P00062500
HES200117P00065000
7 65.00 62.50 1.15 213.500 69.9
2020-01-21 2020-03-18
HES200515P00065000
HES200515P00067500
6 67.50 65.00 1.050 -990.000 44.07
2020-05-04 2020-06-30
HES200821P00045000
HES200821P00047500
6 47.50 45.00 0.975 111.000 47.51
2020-07-29 2020-09-24
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.15 -665.00 46.54
2020-09-25 2020-11-23
HES210115P00037500
HES210115P00040000
7 40.00 37.50 1.10 542.500 61.04
2021-04-30 2021-06-28
HES210820P00072500
HES210820P00075000
7 75.00 72.50 1.20 560.00 64.32
2021-09-29 2021-11-26
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 -210.00 87.69
2022-04-28 2022-06-24
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.35 -75.00 116.63
2022-07-26 2022-09-21
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 337.500 143.99
2022-09-30 2022-11-28
HES230120P00105000
HES230120P00110000
3 110.00 105.00 2.35 585.00 154.8
2023-01-24 2023-03-22
HES230519P00150000
HES230519P00155000
3 155.00 150.00 2.35 -705.00 133.55
2023-04-26 2023-06-22
HES230818P00140000
HES230818P00145000
3 145.00 140.00 2.35 -330.00 155.56
2023-07-26 2023-09-21
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.35 105.00 144.45
2023-09-26 2023-11-22
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.40 -435.00 137.32
2024-01-23 2024-03-20
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.40 247.500 158.11
2024-04-23 2024-06-20
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.15 -630.00 136.59
2024-07-23 2024-09-18
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.85 -780.00 145.64
2024-09-24 2024-11-20
HES250117P00130000
HES250117P00135000
3 135.00 130.00 2.05 465.00 151.35
2024-11-26 2025-01-22
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.45 -150.00 156.58
2025-01-22 2025-03-20
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.85 502.500 134.93
2025-03-25 2025-05-21
HES250718P00155000
HES250718P00160000
3 160.00 155.00 2.05 -825.00 148.97