HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_47

Trades: 59
Total Profit: -3,142.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 3,935.00
WinRate %: 0.00
AvgWin: 301.45
AvgLoss: -473.67
NAV: 6,857.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-11-09
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 225.00 62.43
2010-01-25 2010-03-15
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 103.500 52.91
2010-04-26 2010-06-14
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -660.000 51.24
2010-07-21 2010-09-07
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 192.000 70.4
2010-09-22 2010-11-08
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.66 296.00 78.65
2011-01-19 2011-03-07
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 162.000 77.92
2011-04-20 2011-06-06
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -392.000 54.29
2011-07-20 2011-09-06
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -1172.500 59.73
2011-09-21 2011-11-07
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.200 371.000 61.27
2012-01-18 2012-03-05
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 322.000 44.6
2012-04-18 2012-06-04
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -711.000 49.31
2012-07-18 2012-09-04
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 303.000 48.91
2012-09-19 2012-11-05
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.075 -3.500 57.66
2013-01-16 2013-03-04
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 616.00 69.68
2013-04-17 2013-06-03
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 171.500 75.07
2013-07-17 2013-09-03
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 258.000 82.86
2013-09-18 2013-11-04
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.15 203.00 77.13
2014-01-15 2014-03-03
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 213.500 87.4
2014-04-16 2014-06-02
HES140816P00082500
HES140816P00085000
6 85.00 82.50 0.90 333.000 98.9
2014-07-23 2014-09-08
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -168.000 85.21
2014-09-17 2014-11-03
HES150117P00095000
HES150117P00097500
6 97.50 95.00 0.995 -1248.000 70.02
2015-01-13 2015-03-02
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 240.000 69.66
2015-04-21 2015-06-08
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -420.00 54.99
2015-07-21 2015-09-08
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 56.000 58.94
2015-09-15 2015-11-02
HES160115P00050000
HES160115P00052500
7 52.50 50.00 1.075 350.000 38.72
2016-01-19 2016-03-07
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 605.500 57.66
2016-04-19 2016-06-06
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -70.000 57.23
2016-07-21 2016-09-06
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -297.500 50.97
2016-09-20 2016-11-07
HES170120P00042500
HES170120P00045000
6 45.00 42.50 1.005 144.000 57.98
2017-01-17 2017-03-06
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -700.000 48.93
2017-04-18 2017-06-05
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 -156.00 38.45
2017-07-18 2017-09-05
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 -282.000 44.55
2017-09-19 2017-11-06
HES180119P00040000
HES180119P00042500
6 42.50 40.00 1.06 396.00 52.61
2018-01-16 2018-03-05
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 -342.000 64.66
2018-04-17 2018-06-04
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 329.000 62.35
2018-07-18 2018-09-04
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 115.500 57.68
2018-09-19 2018-11-05
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.175 -717.500 52.81
2019-01-15 2019-03-04
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 486.500 65.69
2019-04-16 2019-06-03
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -735.000 59.82
2019-07-16 2019-09-04
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 213.500 68.02
2019-09-18 2019-11-04
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.175 192.500 69.9
2020-01-14 2020-03-02
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -665.000 44.07
2020-07-22 2020-09-08
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -367.500 46.54
2020-09-15 2020-11-02
HES210115P00040000
HES210115P00042500
7 42.50 40.00 1.125 -332.500 61.04
2021-04-20 2021-06-07
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 647.500 64.32
2021-07-22 2021-09-07
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 -280.00 76.07
2021-09-27 2021-11-15
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 140.00 87.69
2022-04-22 2022-06-08
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 480.00 116.63
2022-07-20 2022-09-06
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 315.00 143.99
2023-04-18 2023-06-05
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -480.00 155.56
2023-07-18 2023-09-05
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 517.500 144.45
2023-09-19 2023-11-06
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 -480.00 137.32
2024-01-17 2024-03-04
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 375.00 158.11
2024-04-16 2024-06-03
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -45.00 136.59
2024-07-16 2024-09-03
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -585.00 145.64
2024-09-17 2024-11-04
HES250117P00125000
HES250117P00130000
3 130.00 125.00 1.80 337.500 151.35
2024-11-19 2025-01-06
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.40 -480.00 156.58
2025-01-14 2025-03-03
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 -165.00 134.93
2025-03-18 2025-05-05
HES250718P00150000
HES250718P00155000
3 155.00 150.00 2.00 -780.00 148.97