HES.NYSE — HES.NYSE.summaryRealTrading_63_0.5_67

Trades: 71
Total Profit: -7,512.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 13,456.50
WinRate %: 0.00
AvgWin: 628.67
AvgLoss: -708.46
NAV: 2,487.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-10-20
HES081018P00090000
HES081018P00095000
3 95.00 90.00 2.35 -1500.00 50.58
2009-09-21 2009-11-23
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 0 58.84
2010-06-16 2010-08-23
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.72 -1128.00 51.24
2010-09-15 2010-11-22
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.72 0 70.4
2010-11-22 2011-01-24
HES110122P00067500
HES110122P00070000
7 70.00 67.50 1.095 0 78.65
2011-03-16 2011-05-23
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 0 77.92
2011-06-15 2011-08-22
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.965 -1500.00 54.29
2011-08-22 2011-10-24
HES111022P00052500
HES111022P00055000
7 55.00 52.50 1.15 0 59.8
2011-11-16 2012-01-23
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.075 -861.00 61.27
2012-02-21 2012-04-23
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.960 -1500.00 55.07
2012-05-21 2012-07-23
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.885 0 45.4
2012-07-23 2012-09-24
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 0 55.64
2012-10-22 2012-12-24
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 0 53.39
2013-02-13 2013-04-22
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.03 -432.00 66.78
2013-04-22 2013-06-24
HES130622P00065000
HES130622P00067500
6 67.50 65.00 1.06 -1500.00 64.02
2013-07-17 2013-09-23
HES130921P00067500
HES130921P00070000
6 70.00 67.50 0.865 0 78.63
2013-10-16 2013-12-23
HES131221P00080000
HES131221P00082500
6 82.50 80.00 1.065 -1398.00 80.17
2013-12-23 2014-02-24
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.01 0 81.17
2014-03-12 2014-05-19
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.925 0 87.4
2014-05-19 2014-07-21
HES140719P00085000
HES140719P00087500
6 87.50 85.00 0.935 0 98.72
2014-07-21 2014-09-22
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.82 0 97.51
2014-09-22 2014-11-24
HES141122P00092500
HES141122P00095000
6 95.00 92.50 0.870 -1500.00 85.21
2014-12-16 2015-02-20
HES150220P00062500
HES150220P00065000
6 65.00 62.50 0.935 570.000 76.3
2015-03-10 2015-05-15
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.945 567.000 69.66
2015-05-15 2015-07-17
HES150717P00067500
HES150717P00070000
7 70.00 67.50 1.090 -882.000 61.42
2015-07-17 2015-09-18
HES150918P00057500
HES150918P00060000
6 60.00 57.50 0.870 -993.000 52.43
2015-09-18 2015-11-20
HES151120P00050000
HES151120P00052500
6 52.50 50.00 1.020 609.000 58.94
2015-12-16 2016-02-19
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.955 -912.000 42.31
2016-03-15 2016-05-20
HES160520P00047500
HES160520P00050000
7 50.00 47.50 1.100 766.500 57.66
2016-06-14 2016-08-19
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.040 453.000 57.23
2016-08-22 2016-10-21
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.955 -846.000 52.76
2016-11-15 2017-01-20
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.02 612.00 57.98
2017-02-14 2017-04-21
HES170421P00050000
HES170421P00052500
7 52.50 50.00 1.120 -1057.000 47.31
2017-05-16 2017-07-21
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.895 -957.000 43.46
2017-08-15 2017-10-20
HES171020P00037500
HES171020P00040000
6 40.00 37.50 0.915 483.000 45.03
2017-11-14 2018-01-19
HES180119P00042500
HES180119P00045000
6 45.00 42.50 1.065 639.000 52.61
2018-02-13 2018-04-20
HES180420P00040000
HES180420P00042500
6 42.50 40.00 1.00 603.000 57.81
2018-05-15 2018-07-20
HES180720P00060000
HES180720P00062500
6 62.50 60.00 0.99 594.00 64.04
2018-07-23 2018-09-21
HES180921P00062500
HES180921P00065000
7 65.00 62.50 1.17 808.500 70.51
2018-10-16 2018-12-21
HES181221P00062500
HES181221P00065000
6 65.00 62.50 1.015 -906.000 41.49
2019-01-08 2019-03-15
HES190315P00045000
HES190315P00047500
6 47.50 45.00 1.025 615.000 58.25
2019-03-15 2019-05-17
HES190517P00055000
HES190517P00057500
6 57.50 55.00 0.855 513.000 65.69
2019-05-17 2019-07-19
HES190719P00062500
HES190719P00065000
6 65.00 62.50 0.965 -945.000 60.61
2019-07-19 2019-09-20
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.97 579.000 65.67
2019-10-15 2019-12-20
HES191220P00062500
HES191220P00065000
6 65.00 62.50 1.000 522.000 64.84
2019-12-20 2020-02-21
HES200221P00062500
HES200221P00065000
6 65.00 62.50 1.070 321.000 64.42
2020-03-11 2020-05-15
HES200515P00035000
HES200515P00037500
7 37.50 35.00 1.175 763.000 44.07
2020-05-15 2020-07-17
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.20 864.500 47.87
2020-07-17 2020-09-18
HES200918P00045000
HES200918P00047500
6 47.50 45.00 1.050 -1500.00 43.02
2020-09-18 2020-11-20
HES201120P00040000
HES201120P00042500
6 42.50 40.00 1.00 585.000 46.54
2020-12-17 2021-02-19
HES210219P00055000
HES210219P00057500
7 57.50 55.00 1.225 836.500 63.58
2021-03-17 2021-05-21
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.10 770.000 81.94
2021-06-15 2021-08-20
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -805.00 64.32
2021-09-14 2021-11-19
HES211119P00065000
HES211119P00067500
6 67.50 65.00 1.00 600.00 76.07
2021-11-19 2022-01-21
HES220121P00072500
HES220121P00075000
6 75.00 72.50 1.05 630.00 87.69
2022-02-07 2022-04-14
HES220414P00092500
HES220414P00095000
7 95.00 92.50 1.15 875.000 114.72
2022-04-14 2022-06-17
HES220617P00110000
HES220617P00115000
3 115.00 110.00 2.30 -795.00 102.87
2022-06-17 2022-08-19
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.30 697.500 116.63
2022-08-19 2022-10-21
HES221021P00110000
HES221021P00115000
3 115.00 110.00 1.90 570.00 135.58
2022-11-15 2023-01-20
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.30 675.000 154.8
2023-02-14 2023-04-21
HES230421P00145000
HES230421P00150000
3 150.00 145.00 2.35 -780.00 143.84
2023-05-16 2023-07-21
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.10 630.000 142.2
2023-08-15 2023-10-20
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.00 600.000 163.02
2023-11-14 2024-01-19
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.10 -877.500 137.32
2024-02-13 2024-04-19
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.45 720.00 154.35
2024-04-22 2024-06-21
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.10 -847.500 146.18
2024-07-16 2024-09-20
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.65 -700.00 134.4
2024-10-17 2024-12-20
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.90 -930.00 128.19
2024-12-23 2025-02-21
HES250221P00125000
HES250221P00130000
3 130.00 125.00 2.20 585.000 148.11
2025-03-11 2025-05-19
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.15 -1500.00 134.93
2025-05-19 2025-07-18
HES250718P00125000
HES250718P00130000
3 130.00 125.00 1.75 525.00 148.97