HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_67

Trades: 51
Total Profit: -5,253.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 5,856.00
WinRate %: 0.00
AvgWin: 395.63
AvgLoss: -512.61
NAV: 4,746.50
Commission: 102.00
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
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 142.500 77.92
2011-04-13 2011-06-20
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -682.500 54.29
2011-07-13 2011-09-19
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -577.500 59.73
2011-09-20 2011-11-28
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.125 -210.000 61.27
2012-01-11 2012-03-19
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 402.000 44.6
2012-04-11 2012-06-18
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -795.000 49.31
2012-07-11 2012-09-17
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 507.000 48.91
2012-09-17 2012-11-23
HES130119P00052500
HES130119P00055000
6 55.00 52.50 1.03 -372.00 57.66
2013-01-09 2013-03-18
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 573.000 69.68
2013-04-10 2013-06-17
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.10 -437.500 75.07
2013-07-10 2013-09-16
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 483.000 82.86
2013-09-16 2013-11-22
HES140118P00075000
HES140118P00077500
6 77.50 75.00 1.05 402.00 77.13
2014-01-08 2014-03-17
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 -112.00 87.4
2014-04-09 2014-06-16
HES140816P00082500
HES140816P00085000
6 85.00 82.50 1.050 549.000 98.9
2014-07-16 2014-09-22
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 -123.000 85.21
2014-10-16 2014-12-22
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.875 -405.000 76.3
2015-01-08 2015-03-16
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 -570.000 69.66
2015-04-14 2015-06-22
HES150821P00072500
HES150821P00075000
6 75.00 72.50 1.025 -705.000 54.99
2015-07-14 2015-09-21
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -735.000 58.94
2015-10-13 2015-12-21
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.950 -765.000 42.31
2016-01-12 2016-03-21
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 794.500 57.66
2016-04-13 2016-06-20
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.150 129.500 57.23
2016-07-13 2016-09-19
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -450.000 50.97
2016-09-19 2016-11-25
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.980 417.000 57.98
2017-01-10 2017-03-20
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -560.000 48.93
2017-04-11 2017-06-19
HES170818P00047500
HES170818P00050000
6 50.00 47.50 0.970 -678.000 38.45
2017-07-11 2017-09-18
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 59.500 44.55
2017-09-18 2017-11-24
HES180119P00040000
HES180119P00042500
7 42.50 40.00 1.120 315.000 52.61
2018-01-09 2018-03-19
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 -304.500 64.66
2018-04-10 2018-06-18
HES180817P00052500
HES180817P00055000
7 55.00 52.50 1.225 584.500 62.35
2018-07-11 2018-09-17
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 14.000 57.68
2018-09-17 2018-11-23
HES190118P00065000
HES190118P00067500
7 67.50 65.00 1.125 -822.500 52.81
2019-01-09 2019-03-18
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 637.000 65.69
2019-04-09 2019-06-17
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 -350.000 59.82
2019-07-09 2019-09-16
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 476.000 68.02
2019-10-16 2019-12-23
HES200221P00062500
HES200221P00065000
7 65.00 62.50 1.150 224.000 64.42
2020-01-08 2020-03-16
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -577.500 44.07
2021-04-19 2021-06-25
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 717.500 64.32
2022-04-18 2022-06-24
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -360.00 116.63
2022-09-13 2022-11-21
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 367.500 154.8
2023-04-12 2023-06-20
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -510.00 155.56
2023-07-11 2023-09-18
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.20 525.000 144.45
2023-09-18 2023-11-24
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -660.00 137.32
2024-01-09 2024-03-18
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 -180.00 158.11
2024-04-09 2024-06-17
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.10 -645.00 136.59
2024-07-09 2024-09-16
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 -690.00 145.64
2024-10-15 2024-12-23
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.85 -420.00 148.11
2025-01-07 2025-03-17
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 360.00 134.93
2025-03-17 2025-05-27
HES250718P00145000
HES250718P00150000
3 150.00 145.00 2.10 -600.00 148.97