HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_67

Trades: 60
Total Profit: -2,133.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 3,967.50
WinRate %: 0.00
AvgWin: 335.40
AvgLoss: -406.52
NAV: 7,866.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-20
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 184.000 70.4
2010-09-20 2010-11-26
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.58 282.000 78.65
2011-01-12 2011-03-21
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.775 132.500 77.92
2011-04-13 2011-06-20
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.85 -525.000 54.29
2011-07-13 2011-09-19
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.900 -480.000 59.73
2011-09-19 2011-11-25
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.90 -300.00 61.27
2012-01-11 2012-03-19
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 297.500 44.6
2012-04-11 2012-06-18
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.825 -687.500 49.31
2012-07-11 2012-09-17
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.715 320.000 48.91
2012-09-17 2012-11-23
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.82 -212.500 57.66
2013-01-09 2013-03-18
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 360.000 69.68
2013-04-10 2013-06-17
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.895 -273.000 75.07
2013-07-10 2013-09-16
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.775 327.500 82.86
2013-09-16 2013-11-22
HES140118P00072500
HES140118P00075000
6 75.00 72.50 0.865 396.000 77.13
2014-01-08 2014-03-17
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.745 50.000 87.4
2014-04-09 2014-06-16
HES140816P00080000
HES140816P00082500
6 82.50 80.00 0.840 462.000 98.9
2014-07-16 2014-09-22
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.705 -82.500 85.21
2014-10-16 2014-12-22
HES150220P00072500
HES150220P00075000
6 75.00 72.50 0.95 -105.000 76.3
2015-01-06 2015-03-16
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.960 216.000 69.66
2015-04-14 2015-06-22
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.88 -402.000 54.99
2015-07-14 2015-09-21
HES151120P00060000
HES151120P00062500
6 62.50 60.00 0.920 -753.000 58.94
2015-10-13 2015-12-21
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.970 -618.000 42.31
2016-01-12 2016-03-21
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 567.000 57.66
2016-04-12 2016-06-20
HES160819P00052500
HES160819P00055000
6 55.00 52.50 1.025 171.000 57.23
2016-07-12 2016-09-19
HES161118P00055000
HES161118P00057500
6 57.50 55.00 0.95 -480.000 50.97
2016-09-19 2016-11-25
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.805 302.500 57.98
2017-01-10 2017-03-20
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -609.000 48.93
2017-04-11 2017-06-19
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.800 -475.000 38.45
2017-07-11 2017-09-18
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.835 159.000 44.55
2017-09-18 2017-11-24
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.760 217.500 52.61
2018-01-09 2018-03-19
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 -345.000 64.66
2018-04-10 2018-06-18
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.80 325.000 62.35
2018-07-10 2018-09-17
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.975 -108.000 57.68
2018-09-17 2018-11-23
HES190118P00062500
HES190118P00065000
6 65.00 62.50 1.030 -702.000 52.81
2019-01-08 2019-03-18
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 513.000 65.69
2019-04-09 2019-06-17
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.920 -228.000 59.82
2019-07-09 2019-09-16
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.950 366.000 68.02
2019-09-16 2019-11-22
HES200117P00065000
HES200117P00067500
6 67.50 65.00 0.950 -315.000 69.9
2020-01-07 2020-03-16
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.875 -1245.000 44.07
2020-04-16 2020-06-22
HES200821P00027500
HES200821P00030000
6 30.00 27.50 1.000 558.000 47.51
2020-07-14 2020-09-21
HES201120P00042500
HES201120P00045000
6 45.00 42.50 1.05 -285.000 46.54
2020-10-13 2020-12-21
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.100 651.000 63.58
2021-01-12 2021-03-22
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 297.000 81.94
2021-04-13 2021-06-21
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 540.00 64.32
2021-07-13 2021-09-20
HES211119P00077500
HES211119P00080000
6 80.00 77.50 1.00 -690.00 76.07
2021-09-20 2021-11-26
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.00 315.000 87.69
2022-01-14 2022-03-22
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 360.00 113.34
2022-04-12 2022-06-21
HES220819P00100000
HES220819P00105000
3 105.00 100.00 1.80 -30.00 116.63
2022-07-13 2022-09-19
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 480.000 143.99
2022-09-19 2022-11-25
HES230120P00110000
HES230120P00115000
3 115.00 110.00 1.95 465.00 154.8
2023-01-10 2023-03-20
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 -540.00 133.55
2023-04-11 2023-06-20
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.90 -300.00 155.56
2023-07-11 2023-09-18
HES231117P00130000
HES231117P00135000
3 135.00 130.00 1.80 457.500 144.45
2023-09-18 2023-11-24
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.90 -720.00 137.32
2024-01-09 2024-03-18
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 0.000 158.11
2024-04-09 2024-06-17
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.35 -140.00 136.59
2024-07-09 2024-09-16
HES241115P00135000
HES241115P00140000
3 140.00 135.00 1.90 -300.00 145.64
2024-10-15 2024-12-23
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.275 -185.000 148.11
2025-01-07 2025-03-17
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.50 260.00 134.93
2025-04-09 2025-06-16
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.75 90.000 0