HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_37

Trades: 67
Total Profit: -2,767.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 5,410.00
WinRate %: 0.00
AvgWin: 259.43
AvgLoss: -390.55
NAV: 7,232.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-10-28
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 0.00 62.43
2010-01-25 2010-03-03
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 90.000 52.91
2010-04-26 2010-06-02
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -705.000 51.24
2010-07-21 2010-08-27
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 76.500 70.4
2010-09-22 2010-10-29
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.66 206.00 78.65
2011-01-19 2011-02-25
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 168.00 77.92
2011-04-20 2011-05-27
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -105.000 54.29
2011-07-20 2011-08-26
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -770.00 59.73
2011-09-21 2011-10-28
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.200 472.500 61.27
2012-01-18 2012-02-24
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 427.000 44.6
2012-04-18 2012-05-25
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -540.000 49.31
2012-07-18 2012-08-24
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 336.000 48.91
2012-09-19 2012-10-26
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.075 -157.500 57.66
2013-01-16 2013-02-22
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 532.000 69.68
2013-04-17 2013-05-24
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 70.00 75.07
2013-07-17 2013-08-23
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 258.000 82.86
2013-09-18 2013-10-25
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.15 311.500 77.13
2013-10-25 2013-12-02
HES140222P00080000
HES140222P00082500
6 82.50 80.00 1.00 -174.00 81.17
2014-01-15 2014-02-21
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 318.500 87.4
2014-04-16 2014-05-23
HES140816P00082500
HES140816P00085000
6 85.00 82.50 0.90 246.00 98.9
2014-07-23 2014-08-29
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 48.000 85.21
2014-09-17 2014-10-24
HES150117P00095000
HES150117P00097500
6 97.50 95.00 0.995 -768.000 70.02
2014-10-24 2014-12-01
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.10 -1050.00 76.3
2015-01-13 2015-02-19
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 330.000 69.66
2015-04-21 2015-05-28
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -805.000 54.99
2015-07-21 2015-08-27
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 -416.500 58.94
2015-09-15 2015-10-22
HES160115P00050000
HES160115P00052500
7 52.50 50.00 1.075 486.500 38.72
2015-10-22 2015-11-30
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.04 -66.000 42.31
2016-01-19 2016-02-25
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 227.500 57.66
2016-04-19 2016-05-26
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -35.000 57.23
2016-07-21 2016-08-29
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 10.500 50.97
2016-09-20 2016-10-27
HES170120P00042500
HES170120P00045000
6 45.00 42.50 1.005 285.000 57.98
2017-01-17 2017-02-23
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -595.000 48.93
2017-04-18 2017-05-25
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 -18.000 38.45
2017-07-18 2017-08-24
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 -402.000 44.55
2017-09-19 2017-10-26
HES180119P00040000
HES180119P00042500
6 42.50 40.00 1.06 -141.000 52.61
2018-01-16 2018-02-22
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 -477.000 64.66
2018-04-17 2018-05-24
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 385.000 62.35
2018-07-18 2018-08-24
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 70.000 57.68
2018-09-19 2018-10-26
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.175 -647.500 52.81
2019-01-15 2019-02-21
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 388.500 65.69
2019-02-21 2019-04-01
HES190621P00055000
HES190621P00057500
7 57.50 55.00 1.100 248.500 61.2
2019-04-16 2019-05-23
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -455.000 59.82
2019-07-16 2019-08-22
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 157.500 68.02
2019-09-18 2019-10-25
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.175 17.500 69.9
2019-10-28 2019-12-04
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.20 -367.500 64.42
2020-01-14 2020-02-20
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -280.000 44.07
2020-02-20 2020-03-30
HES200619P00062500
HES200619P00065000
7 65.00 62.50 1.175 -892.500 51.24
2020-07-22 2020-08-28
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -332.500 46.54
2020-09-15 2020-10-22
HES210115P00040000
HES210115P00042500
7 42.50 40.00 1.125 -210.000 61.04
2021-04-20 2021-05-27
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 542.500 64.32
2021-07-22 2021-08-30
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 -315.00 76.07
2021-09-27 2021-11-03
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 70.00 87.69
2022-04-22 2022-05-31
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 390.00 116.63
2022-07-20 2022-08-26
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 397.500 143.99
2023-04-18 2023-05-25
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -495.00 155.56
2023-07-18 2023-08-24
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 315.00 144.45
2023-09-19 2023-10-26
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 -150.00 137.32
2024-01-17 2024-02-23
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 525.00 158.11
2024-02-23 2024-04-01
HES240621P00145000
HES240621P00150000
3 150.00 145.00 2.00 225.00 146.18
2024-04-16 2024-05-23
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -180.00 136.59
2024-07-16 2024-08-22
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -300.00 145.64
2024-08-22 2024-09-30
HES241220P00135000
HES241220P00140000
3 140.00 135.00 2.40 -195.00 128.19
2024-10-22 2024-11-29
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.95 225.00 148.11
2025-01-14 2025-02-20
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 135.00 134.93
2025-02-20 2025-03-31
HES250620P00145000
HES250620P00150000
3 150.00 145.00 1.80 225.000 144.46
2025-04-16 2025-05-27
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.30 195.00 0