HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_27

Trades: 79
Total Profit: -4,381.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 5,011.00
WinRate %: 0.00
AvgWin: 209.35
AvgLoss: -388.36
NAV: 5,619.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-10-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 330.00 62.43
2010-01-25 2010-02-22
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 46.500 52.91
2010-04-26 2010-05-24
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -667.500 51.24
2010-07-21 2010-08-17
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 174.000 70.4
2010-09-22 2010-10-19
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.66 175.000 78.65
2010-10-20 2010-11-16
HES110219P00060000
HES110219P00062500
6 62.50 60.00 1.00 186.000 85
2011-01-19 2011-02-15
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 49.500 77.92
2011-04-20 2011-05-17
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -315.000 54.29
2011-07-20 2011-08-16
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -665.00 59.73
2011-09-21 2011-10-18
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.200 94.500 61.27
2011-10-19 2011-11-15
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.20 245.00 65.15
2012-01-18 2012-02-14
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 133.000 44.6
2012-04-18 2012-05-15
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -615.000 49.31
2012-07-18 2012-08-14
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 297.000 48.91
2012-09-19 2012-10-16
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.075 17.500 57.66
2012-10-17 2012-11-13
HES130216P00052500
HES130216P00055000
6 55.00 52.50 1.03 -381.000 67.42
2013-01-16 2013-02-12
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 539.000 69.68
2013-04-17 2013-05-14
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 332.500 75.07
2013-07-17 2013-08-13
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 213.000 82.86
2013-09-18 2013-10-15
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.15 115.500 77.13
2013-10-23 2013-11-19
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.150 17.500 81.17
2014-01-15 2014-02-11
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 87.500 87.4
2014-04-16 2014-05-13
HES140816P00082500
HES140816P00085000
6 85.00 82.50 0.90 156.000 98.9
2014-07-23 2014-08-19
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -45.000 85.21
2014-09-17 2014-10-14
HES150117P00095000
HES150117P00097500
6 97.50 95.00 0.995 -888.000 70.02
2014-10-21 2014-11-17
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.025 -165.000 76.3
2015-01-13 2015-02-09
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 177.000 69.66
2015-04-21 2015-05-18
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -490.00 54.99
2015-07-21 2015-08-17
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 -66.500 58.94
2015-09-15 2015-10-12
HES160115P00050000
HES160115P00052500
7 52.50 50.00 1.075 388.500 38.72
2015-10-20 2015-11-16
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.00 0.00 42.31
2016-01-19 2016-02-16
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 143.500 57.66
2016-04-19 2016-05-16
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -175.000 57.23
2016-07-21 2016-08-17
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 94.500 50.97
2016-09-20 2016-10-17
HES170120P00042500
HES170120P00045000
6 45.00 42.50 1.005 246.000 57.98
2016-10-18 2016-11-14
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.095 -161.000 51.75
2017-01-17 2017-02-13
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -577.500 48.93
2017-04-18 2017-05-15
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 129.000 38.45
2017-07-18 2017-08-14
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 -234.000 44.55
2017-09-19 2017-10-16
HES180119P00040000
HES180119P00042500
6 42.50 40.00 1.06 279.000 52.61
2017-10-17 2017-11-13
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.970 45.000 45.65
2018-01-16 2018-02-12
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 -612.000 64.66
2018-04-17 2018-05-14
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 409.500 62.35
2018-07-18 2018-08-14
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 0.00 57.68
2018-09-19 2018-10-16
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.175 -245.000 52.81
2018-10-17 2018-11-13
HES190215P00062500
HES190215P00065000
7 65.00 62.50 1.15 -560.000 57.58
2019-01-15 2019-02-11
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 119.000 65.69
2019-02-19 2019-03-18
HES190621P00055000
HES190621P00057500
7 57.50 55.00 1.075 122.500 61.2
2019-04-16 2019-05-13
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -192.500 59.82
2019-07-16 2019-08-12
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 -35.000 68.02
2019-09-18 2019-10-15
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.175 -35.000 69.9
2019-10-22 2019-11-18
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.10 35.00 64.42
2020-01-14 2020-02-10
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -822.500 44.07
2020-02-20 2020-03-18
HES200619P00062500
HES200619P00065000
7 65.00 62.50 1.175 -1172.500 51.24
2020-07-22 2020-08-18
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -140.000 46.54
2020-09-15 2020-10-12
HES210115P00040000
HES210115P00042500
7 42.50 40.00 1.125 -297.500 61.04
2020-10-20 2020-11-16
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.125 514.500 63.58
2021-04-20 2021-05-17
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 542.500 64.32
2021-07-22 2021-08-18
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 -560.00 76.07
2021-09-27 2021-10-25
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 385.00 87.69
2022-04-22 2022-05-19
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 165.00 116.63
2022-07-20 2022-08-16
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 165.00 143.99
2023-04-18 2023-05-15
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -300.00 155.56
2023-07-18 2023-08-14
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 420.00 144.45
2023-09-19 2023-10-16
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 30.00 137.32
2023-10-20 2023-11-16
HES240216P00160000
HES240216P00165000
3 165.00 160.00 2.35 -720.00 148.43
2024-01-17 2024-02-13
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 120.00 158.11
2024-02-20 2024-03-18
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.75 135.00 146.18
2024-04-16 2024-05-13
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 585.00 136.59
2024-05-21 2024-06-17
HES240920P00150000
HES240920P00155000
3 155.00 150.00 2.15 -375.00 134.4
2024-07-16 2024-08-12
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -210.00 145.64
2024-08-20 2024-09-16
HES241220P00135000
HES241220P00140000
3 140.00 135.00 2.05 -570.00 128.19
2024-09-17 2024-10-14
HES250117P00125000
HES250117P00130000
3 130.00 125.00 1.80 262.500 151.35
2024-10-22 2024-11-18
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.95 375.00 148.11
2024-11-19 2024-12-16
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.40 -360.00 156.58
2025-01-14 2025-02-10
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 -180.00 134.93
2025-02-18 2025-03-17
HES250620P00145000
HES250620P00150000
3 150.00 145.00 2.20 90.00 144.46
2025-03-18 2025-04-14
HES250718P00150000
HES250718P00155000
3 155.00 150.00 2.00 -690.00 148.97
2025-04-16 2025-05-13
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.30 112.500 0