HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_47

Trades: 63
Total Profit: -608.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,321.50
WinRate %: 0.00
AvgWin: 253.80
AvgLoss: -410.12
NAV: 9,391.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-14
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -392.000 51.24
2010-07-22 2010-09-07
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 82.000 70.4
2010-09-24 2010-11-10
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 253.000 78.65
2011-01-19 2011-03-07
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 142.500 77.92
2011-04-20 2011-06-06
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -294.00 54.29
2011-07-20 2011-09-06
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -720.000 59.73
2011-09-21 2011-11-07
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.86 273.000 61.27
2012-01-18 2012-03-05
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 267.000 44.6
2012-04-18 2012-06-04
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -753.000 49.31
2012-07-18 2012-09-04
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 230.000 48.91
2012-09-19 2012-11-05
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.86 42.00 57.66
2013-01-16 2013-03-04
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 417.000 69.68
2013-04-17 2013-06-03
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 172.500 75.07
2013-07-17 2013-09-03
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 182.500 82.86
2013-09-18 2013-11-04
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 180.00 77.13
2014-01-15 2014-03-03
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 150.00 87.4
2014-04-16 2014-06-02
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 262.500 98.9
2014-07-23 2014-09-08
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 93.000 85.21
2014-09-17 2014-11-03
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.745 -740.000 70.02
2015-01-15 2015-03-03
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 321.000 69.66
2015-04-21 2015-06-08
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -666.000 54.99
2015-07-21 2015-09-08
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 -339.000 58.94
2015-09-15 2015-11-02
HES160115P00047500
HES160115P00050000
6 50.00 47.50 0.895 294.000 38.72
2016-01-20 2016-03-07
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 465.000 57.66
2016-04-19 2016-06-06
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 27.000 57.23
2016-07-19 2016-09-06
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -276.000 50.97
2016-09-20 2016-11-07
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.81 150.00 57.98
2017-01-17 2017-03-06
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -696.000 48.93
2017-04-18 2017-06-05
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 -105.000 38.45
2017-07-18 2017-09-05
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 -152.500 44.55
2017-09-19 2017-11-06
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.735 300.000 52.61
2018-01-16 2018-03-05
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -220.000 64.66
2018-04-17 2018-06-04
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 205.00 62.35
2018-07-17 2018-09-04
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 174.000 57.68
2018-09-18 2018-11-05
HES190118P00062500
HES190118P00065000
6 65.00 62.50 0.855 -567.000 52.81
2019-01-15 2019-03-04
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 366.000 65.69
2019-04-16 2019-06-03
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -530.000 59.82
2019-07-16 2019-09-04
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 189.000 68.02
2019-09-17 2019-11-04
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.95 144.000 69.9
2020-01-14 2020-03-02
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -600.000 44.07
2020-04-21 2020-06-08
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 495.000 47.51
2020-07-22 2020-09-08
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -285.000 46.54
2020-09-15 2020-11-02
HES210115P00037500
HES210115P00040000
6 40.00 37.50 0.925 -225.000 61.04
2021-01-19 2021-03-08
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 458.500 81.94
2021-04-21 2021-06-07
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 495.000 64.32
2021-07-20 2021-09-07
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -90.00 76.07
2021-09-21 2021-11-08
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.05 525.000 87.69
2022-01-18 2022-03-07
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 90.00 113.34
2022-04-19 2022-06-06
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 307.500 116.63
2022-07-19 2022-09-06
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 345.000 143.99
2022-09-20 2022-11-07
HES230120P00110000
HES230120P00115000
3 115.00 110.00 2.05 465.000 154.8
2023-01-17 2023-03-06
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -180.00 133.55
2023-04-18 2023-06-05
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -360.00 155.56
2023-07-18 2023-09-05
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 260.00 144.45
2023-09-19 2023-11-06
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.90 -330.00 137.32
2024-01-16 2024-03-04
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 210.00 158.11
2024-04-22 2024-06-10
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 -100.00 136.59
2024-07-19 2024-09-04
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -877.500 145.64
2024-09-17 2024-11-04
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.575 170.000 151.35
2024-11-19 2025-01-06
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.475 -175.000 156.58
2025-01-14 2025-03-03
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 195.000 134.93
2025-03-18 2025-05-05
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.65 -530.00 148.97
2025-05-20 2025-07-07
HES250919P00120000
HES250919P00125000
3 125.00 120.00 1.90 322.500 0