HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_57

Trades: 62
Total Profit: -1,019.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 2,381.50
WinRate %: 0.00
AvgWin: 175.63
AvgLoss: -365.66
NAV: 8,980.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-22
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -382.000 51.24
2010-10-20 2010-12-16
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 265.000 85
2011-01-19 2011-03-17
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 35.000 77.92
2011-04-20 2011-06-16
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 -337.500 54.29
2011-07-20 2011-09-15
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -382.500 59.73
2011-09-21 2011-11-17
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 157.500 61.27
2012-01-18 2012-03-15
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 152.500 44.6
2012-04-18 2012-06-14
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -602.500 49.31
2012-07-18 2012-09-13
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 260.000 48.91
2012-09-19 2012-11-15
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.655 -277.500 57.66
2013-01-16 2013-03-14
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 302.500 69.68
2013-04-17 2013-06-13
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 110.000 75.07
2013-07-17 2013-09-12
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 207.500 82.86
2013-09-18 2013-11-14
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 190.000 77.13
2014-01-15 2014-03-13
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 175.000 87.4
2014-04-16 2014-06-12
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 240.000 98.9
2014-07-23 2014-09-18
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 32.500 85.21
2014-09-18 2014-11-14
HES150117P00087500
HES150117P00090000
5 90.00 87.50 0.505 -685.000 70.02
2015-01-13 2015-03-11
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 125.000 69.66
2015-04-21 2015-06-17
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -120.000 54.99
2015-07-21 2015-09-16
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 -206.000 58.94
2015-09-16 2015-11-12
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.57 180.000 38.72
2016-01-19 2016-03-16
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 295.00 57.66
2016-04-19 2016-06-15
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 -127.500 57.23
2016-07-19 2016-09-14
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 -450.000 50.97
2016-09-20 2016-11-16
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 207.500 57.98
2017-01-17 2017-03-15
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -495.000 48.93
2017-04-18 2017-06-14
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 -55.000 38.45
2017-07-18 2017-09-13
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 82.500 44.55
2017-09-19 2017-11-15
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 80.000 52.61
2018-01-16 2018-03-14
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 -157.500 64.66
2018-04-17 2018-06-13
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 190.000 62.35
2018-07-17 2018-09-12
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 135.00 57.68
2018-09-18 2018-11-14
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 -535.000 52.81
2019-01-15 2019-03-13
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 257.500 65.69
2019-04-16 2019-06-12
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 -397.500 59.82
2019-07-16 2019-09-11
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 157.500 68.02
2019-09-17 2019-11-13
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 132.500 69.9
2020-01-14 2020-03-11
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -930.000 44.07
2020-04-21 2020-06-17
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 207.500 47.51
2020-07-21 2020-09-16
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 -225.000 46.54
2020-09-16 2020-11-12
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.670 5.000 61.04
2021-01-19 2021-03-17
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 350.00 81.94
2021-04-20 2021-06-16
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 337.500 64.32
2021-07-20 2021-09-15
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 62.500 76.07
2021-09-21 2021-11-17
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 275.00 87.69
2022-01-18 2022-03-16
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 165.000 113.34
2022-04-19 2022-06-15
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 125.00 116.63
2022-07-19 2022-09-14
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 287.500 143.99
2022-09-20 2022-11-16
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 250.000 154.8
2023-01-17 2023-03-15
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -500.00 133.55
2023-04-18 2023-06-14
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -70.00 155.56
2023-07-18 2023-09-13
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 225.000 144.45
2023-09-19 2023-11-15
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 -160.00 137.32
2024-01-17 2024-03-14
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 195.000 158.11
2024-04-17 2024-06-13
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 25.000 136.59
2024-07-16 2024-09-11
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 -580.00 145.64
2024-09-18 2024-11-14
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 260.000 151.35
2024-11-19 2025-01-15
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 130.000 156.58
2025-01-16 2025-03-14
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 15.000 134.93
2025-03-18 2025-05-15
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.025 -325.000 148.97
2025-05-21 2025-07-17
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.20 220.00 0