HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_37

Trades: 62
Total Profit: -923.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 2,856.50
WinRate %: 0.00
AvgWin: 262.38
AvgLoss: -310.65
NAV: 9,076.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-20
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 -31.000 70.4
2010-09-15 2010-10-22
HES110122P00050000
HES110122P00055000
3 55.00 50.00 1.915 382.500 78.65
2011-01-12 2011-02-18
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 222.000 77.92
2011-04-13 2011-05-20
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -87.500 54.29
2011-07-13 2011-08-19
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -770.000 59.73
2011-09-15 2011-10-24
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.20 -10.500 61.27
2012-01-11 2012-02-17
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 348.000 44.6
2012-04-11 2012-05-18
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -630.00 49.31
2012-07-11 2012-08-17
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 357.000 48.91
2012-09-12 2012-10-19
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.10 -35.00 57.66
2013-01-09 2013-02-15
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 477.000 69.68
2013-04-10 2013-05-17
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.10 -227.500 75.07
2013-07-10 2013-08-16
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 339.000 82.86
2013-09-11 2013-10-18
HES140118P00075000
HES140118P00077500
6 77.50 75.00 1.05 366.00 77.13
2013-10-18 2013-11-25
HES140222P00080000
HES140222P00082500
6 82.50 80.00 0.930 -87.000 81.17
2014-01-08 2014-02-14
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 -157.500 87.4
2014-04-09 2014-05-16
HES140816P00082500
HES140816P00085000
6 85.00 82.50 1.050 171.000 98.9
2014-07-16 2014-08-22
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 75.000 85.21
2014-09-10 2014-10-17
HES150117P00095000
HES150117P00097500
6 97.50 95.00 0.965 -921.000 70.02
2014-10-17 2014-11-24
HES150220P00077500
HES150220P00080000
7 80.00 77.50 1.15 339.500 76.3
2015-01-08 2015-02-17
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 120.000 69.66
2015-04-14 2015-05-21
HES150821P00072500
HES150821P00075000
6 75.00 72.50 1.025 -405.000 54.99
2015-07-14 2015-08-20
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -560.000 58.94
2015-09-08 2015-10-15
HES160115P00055000
HES160115P00057500
7 57.50 55.00 1.175 311.500 38.72
2015-10-19 2015-11-25
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.05 24.000 42.31
2016-01-12 2016-02-18
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 157.500 57.66
2016-04-13 2016-05-20
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.150 52.500 57.23
2016-07-13 2016-08-19
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -105.000 50.97
2016-09-13 2016-10-20
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.125 357.000 57.98
2017-01-10 2017-02-16
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -717.500 48.93
2017-04-11 2017-05-18
HES170818P00047500
HES170818P00050000
6 50.00 47.50 0.970 -228.000 38.45
2017-07-11 2017-08-17
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 -437.500 44.55
2017-09-13 2017-10-20
HES180119P00040000
HES180119P00042500
7 42.50 40.00 1.155 273.000 52.61
2018-01-09 2018-02-15
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 -497.000 64.66
2018-04-10 2018-05-17
HES180817P00052500
HES180817P00055000
7 55.00 52.50 1.225 626.500 62.35
2018-07-11 2018-08-17
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 -420.000 57.68
2018-09-12 2018-10-19
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.150 -70.000 52.81
2019-01-09 2019-02-15
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 476.000 65.69
2019-02-15 2019-03-25
HES190621P00055000
HES190621P00057500
7 57.50 55.00 1.150 178.500 61.2
2019-04-09 2019-05-16
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 259.000 59.82
2019-07-09 2019-08-15
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 -122.500 68.02
2019-09-11 2019-10-18
HES200117P00062500
HES200117P00065000
7 65.00 62.50 1.15 35.000 69.9
2019-10-18 2019-11-25
HES200221P00062500
HES200221P00065000
7 65.00 62.50 1.175 17.500 64.42
2020-01-08 2020-02-14
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -542.500 44.07
2020-02-14 2020-03-23
HES200619P00057500
HES200619P00060000
7 60.00 57.50 1.100 -997.500 51.24
2021-04-19 2021-05-26
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 560.000 64.32
2022-04-18 2022-05-25
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 135.00 116.63
2022-09-13 2022-10-20
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 90.00 154.8
2023-04-12 2023-05-19
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -390.00 155.56
2023-07-11 2023-08-17
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.20 300.00 144.45
2023-09-18 2023-10-25
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -195.00 137.32
2024-01-09 2024-02-15
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 300.00 158.11
2024-02-15 2024-03-25
HES240621P00145000
HES240621P00150000
3 150.00 145.00 2.35 -180.00 146.18
2024-04-09 2024-05-16
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.10 -15.00 136.59
2024-05-16 2024-06-24
HES240920P00155000
HES240920P00160000
3 160.00 155.00 2.35 -180.00 134.4
2024-07-09 2024-08-15
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 -195.00 145.64
2024-08-15 2024-09-23
HES241220P00135000
HES241220P00140000
3 140.00 135.00 2.35 0.00 128.19
2024-10-15 2024-11-21
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.85 360.00 148.11
2025-01-07 2025-02-13
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 157.500 134.93
2025-02-13 2025-03-24
HES250620P00140000
HES250620P00145000
3 145.00 140.00 2.05 457.500 144.46
2025-04-09 2025-05-19
HES250815P00135000
HES250815P00140000
3 140.00 135.00 2.10 -45.00 0
2025-05-19 2025-06-25
HES250919P00130000
HES250919P00135000
3 135.00 130.00 2.30 135.00 0