HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_87

Trades: 56
Total Profit: -1,197.50
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 3,872.50
WinRate %: 0.00
AvgWin: 510.10
AvgLoss: -634.63
NAV: 8,802.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-12-17
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 330.00 62.43
2010-01-25 2010-04-22
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 472.500 52.91
2010-04-26 2010-07-22
HES100821P00060000
HES100821P00065000
3 65.00 60.00 1.975 -802.500 51.24
2010-07-22 2010-10-18
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 301.000 70.4
2010-10-20 2011-01-18
HES110219P00060000
HES110219P00062500
6 62.50 60.00 1.00 597.000 85
2011-01-19 2011-04-18
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.00 -147.00 77.92
2011-04-20 2011-07-18
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -682.500 54.29
2011-07-20 2011-10-17
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.15 -875.00 59.73
2011-10-19 2012-01-17
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.20 -164.500 65.15
2012-01-18 2012-04-16
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 -630.000 44.6
2012-04-18 2012-07-16
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -795.000 49.31
2012-07-18 2012-10-15
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.04 552.00 48.91
2012-10-17 2013-01-14
HES130216P00052500
HES130216P00055000
6 55.00 52.50 1.03 231.000 67.42
2013-01-16 2013-04-15
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 672.000 69.68
2013-04-17 2013-07-15
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.20 542.500 75.07
2013-07-17 2013-10-14
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.945 510.000 82.86
2013-10-23 2014-01-21
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.150 -717.500 81.17
2014-01-21 2014-04-21
HES140517P00075000
HES140517P00077500
6 77.50 75.00 1.02 615.000 87.4
2014-04-21 2014-07-17
HES140816P00085000
HES140816P00087500
6 87.50 85.00 1.055 606.000 98.9
2014-07-23 2014-10-20
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -825.000 85.21
2014-10-21 2015-01-16
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.025 -645.000 76.3
2015-04-21 2015-07-17
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -945.000 54.99
2015-07-21 2015-10-16
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.205 255.500 58.94
2015-10-20 2016-01-15
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.00 -900.00 42.31
2016-01-19 2016-04-15
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 738.500 57.66
2016-04-19 2016-07-15
HES160819P00060000
HES160819P00062500
7 62.50 60.00 1.200 -280.000 57.23
2016-07-21 2016-10-17
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -385.000 50.97
2016-10-18 2017-01-13
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.095 686.000 51.75
2017-01-17 2017-04-17
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -822.500 48.93
2017-04-18 2017-07-14
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.03 -417.000 38.45
2017-07-18 2017-10-13
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.005 330.000 44.55
2017-10-17 2018-01-12
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.970 537.000 45.65
2018-01-16 2018-04-13
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 318.000 64.66
2018-04-17 2018-07-13
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.200 710.500 62.35
2018-07-18 2018-10-15
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 168.000 57.68
2018-10-17 2019-01-14
HES190215P00062500
HES190215P00065000
7 65.00 62.50 1.15 -997.500 57.58
2019-01-15 2019-04-12
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 808.500 65.69
2019-04-16 2019-07-12
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -367.500 59.82
2019-07-16 2019-10-11
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 423.500 68.02
2019-10-22 2020-01-17
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.10 297.500 64.42
2020-01-17 2020-04-13
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.10 -1032.500 44.07
2020-07-22 2020-10-19
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -980.00 46.54
2020-10-20 2021-01-15
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.125 738.500 63.58
2021-04-20 2021-07-16
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 560.00 64.32
2021-07-22 2021-10-18
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 700.00 76.07
2022-04-22 2022-07-18
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 -165.00 116.63
2022-07-20 2022-10-17
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 517.500 143.99
2023-04-18 2023-07-14
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -510.00 155.56
2023-07-18 2023-10-13
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.40 592.500 144.45
2023-10-20 2024-01-16
HES240216P00160000
HES240216P00165000
3 165.00 160.00 2.35 -795.00 148.43
2024-01-17 2024-04-15
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 397.500 158.11
2024-04-16 2024-07-12
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.25 -142.500 136.59
2024-07-16 2024-10-11
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.20 -615.00 145.64
2024-10-22 2025-01-17
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.95 540.000 148.11
2025-01-17 2025-04-14
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.10 -810.00 134.93
2025-04-16 2025-07-14
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.30 615.00 0