HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_77

Trades: 57
Total Profit: -1,722.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 5,865.00
WinRate %: 0.00
AvgWin: 291.65
AvgLoss: -413.98
NAV: 8,277.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-24
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 0 78.65
2011-03-09 2011-05-23
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 0 77.92
2011-06-08 2011-08-22
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 -1250.00 54.29
2011-09-07 2011-11-21
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 0 59.73
2011-12-07 2012-02-21
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.535 0 65.15
2012-03-07 2012-05-21
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -1000.00 44.6
2012-06-06 2012-08-20
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 0 49.31
2012-09-05 2012-11-19
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 0 48.91
2012-12-05 2013-02-19
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.535 0 67.42
2013-03-06 2013-05-20
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.61 0 69.68
2013-06-05 2013-08-19
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.64 0 75.07
2013-09-06 2013-11-18
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.580 0 82.86
2013-12-16 2014-02-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 0 81.17
2014-03-06 2014-05-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.565 0 87.4
2014-07-11 2014-09-22
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 0 97.51
2014-10-08 2014-12-22
HES141220P00080000
HES141220P00082500
5 82.50 80.00 0.55 -1250.00 74.5
2015-01-06 2015-03-20
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 312.500 68.34
2015-04-07 2015-06-19
HES150619P00065000
HES150619P00067500
5 67.50 65.00 0.545 270.000 68.64
2015-07-07 2015-09-18
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.525 -1000.000 52.43
2015-10-06 2015-12-18
HES151218P00050000
HES151218P00052500
5 52.50 50.00 0.535 -975.000 48.5
2016-01-05 2016-03-18
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 290.000 53.9
2016-04-05 2016-06-17
HES160617P00042500
HES160617P00045000
5 45.00 42.50 0.535 267.500 56.96
2016-07-05 2016-09-16
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.54 -997.500 46.48
2016-10-04 2016-12-16
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.675 340.000 62.5
2017-01-03 2017-03-17
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.680 -822.500 48.26
2017-04-05 2017-06-16
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.475 186.000 43.62
2017-07-05 2017-09-15
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 332.500 42.17
2017-10-05 2017-12-15
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.580 262.500 43.4
2018-01-02 2018-03-16
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.460 202.000 48.98
2018-05-08 2018-07-20
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 262.500 64.04
2018-08-07 2018-10-19
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 300.000 63.56
2018-11-07 2019-01-18
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.50 -810.00 52.81
2019-02-04 2019-04-18
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 297.500 65.86
2019-05-07 2019-07-19
HES190719P00055000
HES190719P00057500
5 57.50 55.00 0.62 310.000 60.61
2019-08-06 2019-10-18
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.655 327.500 64.95
2019-11-05 2020-01-17
HES200117P00062500
HES200117P00065000
5 65.00 62.50 0.65 315.00 69.9
2020-02-04 2020-04-17
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.555 -547.500 37.35
2020-05-05 2020-07-17
HES200717P00037500
HES200717P00040000
5 40.00 37.50 0.805 435.000 47.87
2020-08-04 2020-10-16
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.565 -967.500 38.06
2020-11-03 2021-01-15
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.750 367.500 61.04
2021-02-02 2021-04-16
HES210416P00045000
HES210416P00047500
5 47.50 45.00 0.575 287.500 69.34
2021-05-04 2021-07-16
HES210716P00067500
HES210716P00070000
5 70.00 67.50 0.65 350.00 76.37
2021-08-04 2021-10-15
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 220.000 90.15
2021-11-09 2022-01-21
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.600 300.000 87.69
2022-01-31 2022-04-14
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.725 350.000 114.72
2022-05-03 2022-07-15
HES220715P00095000
HES220715P00097500
5 97.50 95.00 0.75 -737.500 95.21
2022-08-09 2022-10-21
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 387.500 135.58
2022-11-08 2023-01-20
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.35 265.000 154.8
2023-02-07 2023-04-21
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.20 240.000 143.84
2023-05-09 2023-07-21
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.25 250.000 142.2
2023-08-08 2023-10-20
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 270.000 163.02
2023-11-07 2024-01-19
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.125 115.000 137.32
2024-03-05 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 250.000 158.11
2024-06-07 2024-08-16
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 -340.000 136.59
2024-09-05 2024-11-15
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 450.000 145.64
2024-12-11 2025-02-21
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 290.000 148.11
2025-03-04 2025-05-19
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 -14.00 134.93