HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_57

Trades: 59
Total Profit: -4,139.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 5,529.50
WinRate %: 0.00
AvgWin: 304.12
AvgLoss: -545.21
NAV: 5,860.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-11-17
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 270.00 62.43
2010-01-25 2010-03-23
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 208.500 52.91
2010-04-26 2010-06-22
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -675.000 51.24
2010-07-21 2010-09-16
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 340.500 70.4
2010-09-22 2010-11-18
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.66 294.00 78.65
2011-01-19 2011-03-17
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 12.00 77.92
2011-04-20 2011-06-16
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -612.500 54.29
2011-07-20 2011-09-15
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -612.500 59.73
2011-09-21 2011-11-17
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.200 255.500 61.27
2012-01-18 2012-03-15
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 175.000 44.6
2012-04-18 2012-06-14
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -795.000 49.31
2012-07-18 2012-09-13
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 513.000 48.91
2012-09-19 2012-11-15
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.075 -560.000 57.66
2013-01-16 2013-03-14
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 710.500 69.68
2013-04-17 2013-06-13
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 52.500 75.07
2013-07-17 2013-09-12
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 354.000 82.86
2013-09-18 2013-11-14
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.15 231.00 77.13
2014-01-15 2014-03-13
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 266.000 87.4
2014-04-16 2014-06-12
HES140816P00082500
HES140816P00085000
6 85.00 82.50 0.90 450.00 98.9
2014-07-23 2014-09-18
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -150.000 85.21
2014-09-18 2014-11-14
HES150117P00095000
HES150117P00097500
7 97.50 95.00 1.125 -875.000 70.02
2015-01-13 2015-03-11
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 33.000 69.66
2015-04-21 2015-06-17
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -490.00 54.99
2015-07-21 2015-09-16
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 -731.500 58.94
2015-09-16 2015-11-12
HES160115P00052500
HES160115P00055000
7 55.00 52.50 1.100 304.500 38.72
2016-01-19 2016-03-16
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 672.000 57.66
2016-04-19 2016-06-15
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -280.000 57.23
2016-07-21 2016-09-16
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -840.000 50.97
2016-09-20 2016-11-16
HES170120P00042500
HES170120P00045000
6 45.00 42.50 1.005 327.000 57.98
2017-01-17 2017-03-15
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -1295.000 48.93
2017-04-18 2017-06-14
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 -216.00 38.45
2017-07-18 2017-09-13
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 -69.000 44.55
2017-09-19 2017-11-15
HES180119P00040000
HES180119P00042500
6 42.50 40.00 1.06 111.000 52.61
2018-01-16 2018-03-14
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 -327.000 64.66
2018-04-17 2018-06-13
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 329.000 62.35
2018-07-18 2018-09-13
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 70.000 57.68
2018-09-19 2018-11-15
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.175 -735.000 52.81
2019-01-15 2019-03-13
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 476.000 65.69
2019-04-16 2019-06-12
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -682.500 59.82
2019-07-16 2019-09-11
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 255.500 68.02
2019-09-18 2019-11-14
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.175 101.500 69.9
2020-01-14 2020-03-11
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -945.000 44.07
2020-07-22 2020-09-17
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -525.00 46.54
2020-10-20 2020-12-16
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.125 665.000 63.58
2021-04-20 2021-06-16
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 665.00 64.32
2021-07-22 2021-09-17
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 -210.00 76.07
2021-09-27 2021-11-23
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 70.00 87.69
2022-04-22 2022-06-21
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 105.00 116.63
2022-07-20 2022-09-15
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 435.000 143.99
2023-04-18 2023-06-14
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -405.00 155.56
2023-07-18 2023-09-13
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 547.500 144.45
2023-09-19 2023-11-15
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 -570.00 137.32
2024-01-17 2024-03-14
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 322.500 158.11
2024-04-16 2024-06-12
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -90.00 136.59
2024-07-16 2024-09-11
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -645.00 145.64
2024-09-17 2024-11-13
HES250117P00125000
HES250117P00130000
3 130.00 125.00 1.80 345.000 151.35
2024-11-19 2025-01-15
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.40 135.00 156.58
2025-01-16 2025-03-14
HES250516P00145000
HES250516P00150000
3 150.00 145.00 1.80 -97.500 134.93
2025-03-18 2025-05-15
HES250718P00150000
HES250718P00155000
3 155.00 150.00 2.00 -690.00 148.97