HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_87

Trades: 50
Total Profit: -1,246.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 3,699.00
WinRate %: 0.00
AvgWin: 440.56
AvgLoss: -529.19
NAV: 8,754.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 266.000 70.4
2010-10-13 2011-01-10
HES110219P00060000
HES110219P00062500
6 62.50 60.00 1.00 564.00 85
2011-01-12 2011-04-11
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 181.500 77.92
2011-04-13 2011-07-11
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -595.000 54.29
2011-07-13 2011-10-10
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -840.000 59.73
2011-10-13 2012-01-09
HES120218P00052500
HES120218P00055000
7 55.00 52.50 1.125 262.500 65.15
2012-01-11 2012-04-09
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 -54.00 44.6
2012-04-11 2012-07-09
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -840.000 49.31
2012-07-11 2012-10-08
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 525.000 48.91
2012-10-10 2013-01-07
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.075 451.500 67.42
2013-01-09 2013-04-08
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 588.000 69.68
2013-04-10 2013-07-08
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.10 -385.00 75.07
2013-07-10 2013-10-07
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 531.000 82.86
2013-10-16 2014-01-13
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.10 -374.500 81.17
2014-01-13 2014-04-10
HES140517P00075000
HES140517P00077500
6 77.50 75.00 0.975 456.000 87.4
2014-04-10 2014-07-07
HES140816P00080000
HES140816P00082500
6 82.50 80.00 0.950 555.000 98.9
2014-07-16 2014-10-13
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 -873.000 85.21
2014-10-16 2015-01-12
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.875 -705.000 76.3
2015-04-14 2015-07-10
HES150821P00072500
HES150821P00075000
6 75.00 72.50 1.025 -525.000 54.99
2015-07-14 2015-10-09
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -192.500 58.94
2015-10-13 2016-01-08
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.950 -810.000 42.31
2016-01-12 2016-04-08
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 854.000 57.66
2016-04-13 2016-07-11
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.150 -56.000 57.23
2016-07-13 2016-10-10
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -360.000 50.97
2016-10-11 2017-01-06
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.10 616.00 51.75
2017-01-10 2017-04-07
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -857.500 48.93
2017-04-11 2017-07-07
HES170818P00047500
HES170818P00050000
6 50.00 47.50 0.970 -768.000 38.45
2017-07-11 2017-10-06
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 378.000 44.55
2017-10-10 2018-01-05
HES180216P00042500
HES180216P00045000
7 45.00 42.50 1.185 686.000 45.65
2018-01-09 2018-04-06
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 -42.000 64.66
2018-04-10 2018-07-06
HES180817P00052500
HES180817P00055000
7 55.00 52.50 1.225 787.500 62.35
2018-07-11 2018-10-08
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 357.000 57.68
2018-10-09 2019-01-04
HES190215P00070000
HES190215P00072500
7 72.50 70.00 1.10 -385.000 57.58
2019-01-09 2019-04-08
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 759.500 65.69
2019-04-09 2019-07-05
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 122.500 59.82
2019-07-09 2019-10-04
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 101.500 68.02
2019-10-16 2020-01-13
HES200221P00062500
HES200221P00065000
7 65.00 62.50 1.150 451.500 64.42
2020-01-13 2020-04-09
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.150 -840.000 44.07
2021-04-19 2021-07-15
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 595.00 64.32
2022-04-18 2022-07-14
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -630.00 116.63
2022-09-13 2022-12-09
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 165.00 154.8
2023-04-12 2023-07-10
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -465.00 155.56
2023-07-11 2023-10-06
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.20 232.500 144.45
2023-10-12 2024-01-08
HES240216P00155000
HES240216P00160000
3 160.00 155.00 2.40 -360.00 148.43
2024-01-09 2024-04-05
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 547.500 158.11
2024-04-09 2024-07-05
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.10 -615.00 136.59
2024-07-09 2024-10-04
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 -480.00 145.64
2024-10-15 2025-01-10
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.85 465.000 148.11
2025-01-10 2025-04-07
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.25 -600.00 134.93
2025-04-09 2025-07-07
HES250815P00135000
HES250815P00140000
3 140.00 135.00 2.10 7.500 0