HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_57

Trades: 63
Total Profit: -1,904.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 2,746.00
WinRate %: 0.00
AvgWin: 253.25
AvgLoss: -461.10
NAV: 8,096.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-22
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -382.000 51.24
2010-07-22 2010-09-17
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 156.000 70.4
2010-09-24 2010-11-22
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 250.00 78.65
2011-01-19 2011-03-17
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 42.500 77.92
2011-04-20 2011-06-16
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -525.000 54.29
2011-07-20 2011-09-15
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -555.000 59.73
2011-09-21 2011-11-17
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.86 204.00 61.27
2012-01-18 2012-03-15
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 189.000 44.6
2012-04-18 2012-06-14
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -759.000 49.31
2012-07-18 2012-09-13
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 350.000 48.91
2012-09-19 2012-11-15
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.86 -444.00 57.66
2013-01-16 2013-03-14
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 474.000 69.68
2013-04-17 2013-06-13
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 112.500 75.07
2013-07-17 2013-09-12
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 255.000 82.86
2013-09-18 2013-11-14
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 205.000 77.13
2014-01-15 2014-03-13
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 182.500 87.4
2014-04-16 2014-06-12
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 327.500 98.9
2014-07-23 2014-09-18
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 -39.000 85.21
2014-09-18 2014-11-14
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.82 -752.500 70.02
2015-01-15 2015-03-13
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 141.000 69.66
2015-04-21 2015-06-17
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -336.000 54.99
2015-07-21 2015-09-16
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 -264.00 58.94
2015-09-16 2015-11-12
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.765 140.000 38.72
2016-01-20 2016-03-17
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 648.000 57.66
2016-04-19 2016-06-15
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 -132.000 57.23
2016-07-19 2016-09-14
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -546.000 50.97
2016-09-20 2016-11-16
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.81 235.00 57.98
2017-01-17 2017-03-15
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -591.000 48.93
2017-04-18 2017-06-14
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 -120.000 38.45
2017-07-18 2017-09-13
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 22.500 44.55
2017-09-19 2017-11-15
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.735 102.500 52.61
2018-01-16 2018-03-14
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -265.000 64.66
2018-04-17 2018-06-13
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 217.500 62.35
2018-07-17 2018-09-12
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 165.000 57.68
2018-09-18 2018-11-14
HES190118P00062500
HES190118P00065000
6 65.00 62.50 0.855 -687.000 52.81
2019-01-15 2019-03-13
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 369.000 65.69
2019-04-16 2019-06-12
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -467.500 59.82
2019-07-16 2019-09-11
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 198.000 68.02
2019-09-17 2019-11-13
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.95 141.000 69.9
2020-01-14 2020-03-11
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -870.000 44.07
2020-04-21 2020-06-17
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 444.000 47.51
2020-07-22 2020-09-17
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -390.000 46.54
2020-09-17 2020-11-13
HES210115P00040000
HES210115P00042500
6 42.50 40.00 1.025 15.000 61.04
2021-01-19 2021-03-17
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 500.500 81.94
2021-04-21 2021-06-17
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 495.000 64.32
2021-07-20 2021-09-15
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 45.000 76.07
2021-09-21 2021-11-17
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.05 495.000 87.69
2022-01-18 2022-03-16
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 120.00 113.34
2022-04-19 2022-06-15
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 135.00 116.63
2022-07-19 2022-09-14
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 450.000 143.99
2022-09-20 2022-11-16
HES230120P00110000
HES230120P00115000
3 115.00 110.00 2.05 472.500 154.8
2023-01-17 2023-03-15
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -735.00 133.55
2023-04-18 2023-06-14
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -270.00 155.56
2023-07-18 2023-09-13
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 275.000 144.45
2023-09-19 2023-11-15
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.90 -510.00 137.32
2024-01-16 2024-03-13
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 15.00 158.11
2024-04-22 2024-06-18
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 -470.00 136.59
2024-07-19 2024-09-16
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -787.500 145.64
2024-09-17 2024-11-13
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.575 185.000 151.35
2024-11-19 2025-01-15
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.475 280.000 156.58
2025-01-15 2025-03-13
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.75 -90.00 134.93
2025-03-18 2025-05-15
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.65 -490.00 148.97
2025-05-20 2025-07-16
HES250919P00120000
HES250919P00125000
3 125.00 120.00 1.90 645.00 0