HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_67

Trades: 58
Total Profit: -3,443.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 4,989.50
WinRate %: 0.00
AvgWin: 426.64
AvgLoss: -512.97
NAV: 6,557.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-11-27
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 285.00 62.43
2010-01-25 2010-04-05
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 403.500 52.91
2010-04-26 2010-07-02
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -840.000 51.24
2010-07-21 2010-09-27
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 409.500 70.4
2010-09-27 2010-12-03
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.415 269.000 78.65
2011-01-19 2011-03-28
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 195.000 77.92
2011-04-20 2011-06-27
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -752.500 54.29
2011-07-20 2011-09-26
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -630.000 59.73
2011-10-19 2011-12-27
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.20 -140.00 65.15
2012-01-18 2012-03-26
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 59.500 44.6
2012-04-18 2012-06-25
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -855.000 49.31
2012-07-18 2012-09-24
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 543.000 48.91
2012-09-24 2012-11-30
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.085 -605.500 57.66
2013-01-16 2013-03-25
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 707.000 69.68
2013-04-17 2013-06-24
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 -332.500 75.07
2013-07-17 2013-09-23
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 429.000 82.86
2013-09-23 2013-11-29
HES140118P00075000
HES140118P00077500
6 77.50 75.00 1.00 264.00 77.13
2014-01-15 2014-03-24
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 465.500 87.4
2014-04-16 2014-06-23
HES140816P00082500
HES140816P00085000
6 85.00 82.50 0.90 495.000 98.9
2014-07-23 2014-09-29
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -285.000 85.21
2014-10-21 2014-12-29
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.025 -465.000 76.3
2015-01-13 2015-03-23
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 -21.000 69.66
2015-04-21 2015-06-29
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -437.500 54.99
2015-07-21 2015-09-28
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 -836.500 58.94
2015-10-20 2015-12-28
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.00 -630.000 42.31
2016-01-19 2016-03-28
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 665.000 57.66
2016-04-19 2016-06-27
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -262.500 57.23
2016-07-21 2016-09-26
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -560.000 50.97
2016-09-26 2016-12-02
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.105 633.500 57.98
2017-01-17 2017-03-27
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -1067.500 48.93
2017-04-18 2017-06-26
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 -567.000 38.45
2017-07-18 2017-09-25
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 333.000 44.55
2017-09-25 2017-12-01
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.93 141.000 52.61
2018-01-16 2018-03-26
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 -174.000 64.66
2018-04-17 2018-06-25
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 469.000 62.35
2018-07-18 2018-09-24
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 546.000 57.68
2018-09-24 2018-11-30
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.150 -910.000 52.81
2019-01-15 2019-03-25
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 581.000 65.69
2019-04-16 2019-06-24
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -385.000 59.82
2019-07-16 2019-09-23
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 322.000 68.02
2019-09-23 2019-11-29
HES200117P00062500
HES200117P00065000
6 65.00 62.50 1.025 -270.000 69.9
2020-01-14 2020-03-23
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -577.500 44.07
2020-07-22 2020-09-28
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -805.00 46.54
2020-10-20 2020-12-28
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.125 644.000 63.58
2021-04-20 2021-06-28
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 735.00 64.32
2021-07-22 2021-09-27
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 262.500 76.07
2021-09-27 2021-12-03
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 -175.00 87.69
2022-04-22 2022-06-28
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 225.00 116.63
2022-07-20 2022-09-26
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 -90.00 143.99
2023-04-18 2023-06-26
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -480.00 155.56
2023-07-18 2023-09-25
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 412.500 144.45
2023-09-25 2023-12-01
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.40 -510.00 137.32
2024-01-17 2024-03-25
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 382.500 158.11
2024-04-16 2024-06-24
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -105.00 136.59
2024-07-16 2024-09-23
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -690.00 145.64
2024-09-23 2024-11-29
HES250117P00130000
HES250117P00135000
3 135.00 130.00 1.75 697.500 151.35
2025-01-14 2025-03-24
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 427.500 134.93
2025-03-24 2025-05-30
HES250718P00155000
HES250718P00160000
3 160.00 155.00 2.00 -870.00 148.97