HES.NYSE — HES.NYSE.summaryRealTrading_119_0.5_97

Trades: 40
Total Profit: -1,656.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 4,047.50
WinRate %: 0.00
AvgWin: 529.52
AvgLoss: -672.45
NAV: 8,343.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-12-28
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.20 615.000 62.43
2010-01-25 2010-05-03
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.125 496.500 52.91
2010-07-21 2010-10-26
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.755 528.000 70.4
2010-10-26 2011-01-31
HES110219P00060000
HES110219P00062500
7 62.50 60.00 1.10 759.500 85
2011-04-20 2011-07-26
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.075 -490.000 54.29
2011-07-26 2011-10-31
HES111119P00070000
HES111119P00072500
7 72.50 70.00 1.09 -847.000 59.73
2012-01-18 2012-04-24
HES120519P00057500
HES120519P00060000
7 60.00 57.50 1.075 -647.500 44.6
2012-04-24 2012-07-30
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -780.000 49.31
2012-09-19 2012-12-26
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.075 -325.500 57.66
2013-01-16 2013-04-23
HES130518P00055000
HES130518P00057500
7 57.50 55.00 1.10 731.500 69.68
2013-04-23 2013-07-29
HES130817P00065000
HES130817P00067500
7 67.50 65.00 1.10 609.000 75.07
2013-09-18 2013-12-24
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.15 346.500 77.13
2014-01-15 2014-04-22
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.10 763.000 87.4
2014-04-22 2014-07-28
HES140816P00085000
HES140816P00087500
6 87.50 85.00 1.030 612.000 98.9
2014-07-28 2014-11-03
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.050 -870.000 85.21
2015-01-13 2015-04-20
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 465.000 69.66
2015-04-21 2015-07-27
HES150821P00072500
HES150821P00075000
7 75.00 72.50 1.10 -1015.00 54.99
2015-07-27 2015-11-02
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.040 78.000 58.94
2016-01-19 2016-04-25
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.075 710.500 57.66
2016-07-21 2016-10-26
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.125 -542.500 50.97
2017-01-17 2017-04-24
HES170519P00057500
HES170519P00060000
7 60.00 57.50 1.200 -927.500 48.93
2017-04-24 2017-07-31
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.14 -441.00 38.45
2017-09-19 2017-12-26
HES180119P00040000
HES180119P00042500
6 42.50 40.00 1.06 594.00 52.61
2018-01-16 2018-04-23
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.055 495.000 64.66
2018-04-23 2018-07-30
HES180817P00055000
HES180817P00057500
6 57.50 55.00 1.04 573.000 62.35
2018-09-19 2018-12-26
HES190118P00067500
HES190118P00070000
7 70.00 67.50 1.175 -805.000 52.81
2019-01-15 2019-04-22
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 766.500 65.69
2019-04-22 2019-07-29
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.100 -857.500 59.82
2019-09-18 2019-12-24
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.175 136.500 69.9
2020-01-14 2020-04-20
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -857.500 44.07
2020-07-22 2020-10-27
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.15 -962.500 46.54
2021-04-20 2021-07-26
HES210820P00065000
HES210820P00067500
7 67.50 65.00 1.10 577.500 64.32
2021-09-27 2022-01-03
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 -210.00 87.69
2022-04-22 2022-07-28
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 262.500 116.63
2023-04-18 2023-07-24
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -90.00 155.56
2023-09-19 2023-12-26
HES240119P00155000
HES240119P00160000
3 160.00 155.00 2.20 -465.00 137.32
2024-01-17 2024-04-23
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.10 697.500 158.11
2024-05-21 2024-08-26
HES240920P00150000
HES240920P00155000
3 155.00 150.00 2.15 -825.00 134.4
2024-08-26 2024-12-02
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.80 345.00 128.19
2025-01-14 2025-04-21
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.25 -780.00 134.93