HES.NYSE — HES.NYSE.summaryRealTrading_112_0.5_97

Trades: 44
Total Profit: 1,320.00
Profit Factor: 1.11
Sharpe: 0.02
Max DD: 2,763.50
WinRate %: 0.00
AvgWin: 546.14
AvgLoss: -649.13
NAV: 11,320.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-04 2009-08-10
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.30 -450.00 52.93
2009-09-23 2009-12-29
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 615.00 62.43
2010-04-28 2010-08-03
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -340.000 51.24
2010-08-03 2010-11-08
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.645 326.000 70.4
2011-01-26 2011-05-03
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.10 138.000 77.92
2011-05-03 2011-08-08
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -1032.500 54.29
2011-09-28 2012-01-03
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.15 567.00 61.27
2012-01-25 2012-05-01
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.06 -501.000 44.6
2012-05-01 2012-08-06
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.905 -762.000 49.31
2012-09-26 2013-01-02
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.09 441.00 57.66
2013-01-23 2013-04-30
HES130518P00055000
HES130518P00057500
6 57.50 55.00 0.975 603.000 69.68
2013-04-30 2013-08-05
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.095 609.000 75.07
2013-09-25 2013-12-31
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.94 498.000 77.13
2014-01-22 2014-04-29
HES140517P00075000
HES140517P00077500
6 77.50 75.00 1.005 609.000 87.4
2014-04-29 2014-08-04
HES140816P00085000
HES140816P00087500
6 87.50 85.00 1.010 600.000 98.9
2014-08-04 2014-11-10
HES141122P00097500
HES141122P00100000
7 100.00 97.50 1.075 -1015.000 85.21
2015-01-20 2015-04-27
HES150515P00067500
HES150515P00070000
7 70.00 67.50 1.150 633.500 69.66
2015-04-29 2015-08-04
HES150821P00075000
HES150821P00077500
6 77.50 75.00 1.025 -885.000 54.99
2015-09-22 2015-12-28
HES160115P00047500
HES160115P00050000
6 50.00 47.50 1.000 -90.000 38.72
2016-01-27 2016-05-03
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.15 819.000 57.66
2016-07-27 2016-11-01
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.20 -567.00 50.97
2017-01-24 2017-05-01
HES170519P00055000
HES170519P00057500
7 57.50 55.00 1.115 -917.000 48.93
2017-05-01 2017-08-07
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.015 -726.000 38.45
2017-09-26 2018-01-02
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.935 387.000 52.61
2018-01-23 2018-04-30
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.05 495.000 64.66
2018-04-30 2018-08-06
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.175 819.000 62.35
2018-09-26 2019-01-02
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.100 -927.500 52.81
2019-01-22 2019-04-29
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 801.500 65.69
2019-04-29 2019-08-05
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.200 -630.000 59.82
2019-09-24 2019-12-30
HES200117P00062500
HES200117P00065000
7 65.00 62.50 1.15 311.500 69.9
2020-01-21 2020-04-27
HES200515P00065000
HES200515P00067500
6 67.50 65.00 1.050 -930.000 44.07
2020-05-04 2020-08-10
HES200821P00045000
HES200821P00047500
6 47.50 45.00 0.975 516.000 47.51
2020-09-22 2020-12-28
HES210115P00040000
HES210115P00042500
7 42.50 40.00 1.200 770.000 61.04
2021-04-30 2021-08-05
HES210820P00072500
HES210820P00075000
7 75.00 72.50 1.20 -87.500 64.32
2021-09-29 2022-01-04
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 227.500 87.69
2022-04-28 2022-08-03
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.35 210.00 116.63
2022-09-30 2023-01-05
HES230120P00105000
HES230120P00110000
3 110.00 105.00 2.35 795.000 154.8
2023-01-24 2023-05-01
HES230519P00150000
HES230519P00155000
3 155.00 150.00 2.35 -540.00 133.55
2023-05-01 2023-08-07
HES230818P00140000
HES230818P00145000
3 145.00 140.00 2.25 525.00 155.56
2023-09-26 2024-01-02
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.40 -390.00 137.32
2024-01-23 2024-04-29
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.40 937.500 158.11
2024-04-29 2024-08-05
HES240816P00160000
HES240816P00165000
3 165.00 160.00 1.85 -945.00 136.59
2024-08-27 2024-12-02
HES241220P00135000
HES241220P00140000
3 140.00 135.00 2.15 450.00 128.19
2025-01-21 2025-04-28
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.60 -560.00 134.93