HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_77

Trades: 58
Total Profit: -3,681.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 6,373.00
WinRate %: 0.00
AvgWin: 443.55
AvgLoss: -570.50
NAV: 6,318.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-24
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 0 78.65
2011-03-09 2011-05-23
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -416.00 77.92
2011-06-08 2011-08-22
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 -1250.00 54.29
2011-09-07 2011-11-21
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 0 59.73
2011-12-07 2012-02-21
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 0 65.15
2012-03-07 2012-05-21
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -1250.00 44.6
2012-06-06 2012-08-20
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 0 49.31
2012-09-05 2012-11-19
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 0 48.91
2012-12-05 2013-02-19
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.790 0 67.42
2013-03-06 2013-05-20
HES130518P00065000
HES130518P00067500
6 67.50 65.00 0.855 0 69.68
2013-06-05 2013-08-19
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 0 75.07
2013-09-04 2013-11-18
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.675 0 82.86
2013-12-11 2014-02-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 0 81.17
2014-03-05 2014-05-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.64 0 87.4
2014-06-04 2014-08-18
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.755 0 98.9
2014-09-10 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.61 -1250.00 85.21
2014-12-09 2015-02-20
HES150220P00067500
HES150220P00070000
6 70.00 67.50 1.065 633.000 76.3
2015-03-03 2015-05-15
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.825 -830.000 69.66
2015-06-09 2015-08-21
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 -900.000 54.99
2015-09-08 2015-11-20
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.735 365.000 58.94
2015-12-08 2016-02-19
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -945.000 42.31
2016-03-08 2016-05-20
HES160520P00042500
HES160520P00045000
6 45.00 42.50 0.98 582.000 57.66
2016-06-07 2016-08-19
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 200.000 57.23
2016-09-06 2016-11-18
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.735 370.000 50.97
2016-12-06 2017-02-17
HES170217P00055000
HES170217P00057500
6 57.50 55.00 0.895 -1188.000 51.75
2017-03-07 2017-05-19
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.815 407.500 48.93
2017-06-06 2017-08-18
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.805 -847.500 38.45
2017-09-05 2017-11-17
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.705 352.500 44.55
2017-12-05 2018-02-16
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 519.000 45.65
2018-03-06 2018-05-18
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.680 337.500 64.66
2018-06-05 2018-08-17
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.705 352.500 62.35
2018-09-04 2018-11-16
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.785 -815.000 57.68
2018-12-04 2019-02-15
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.87 522.00 57.58
2019-03-05 2019-05-17
HES190517P00055000
HES190517P00057500
6 57.50 55.00 0.88 528.00 65.69
2019-06-04 2019-08-16
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 280.00 59.82
2019-09-04 2019-11-15
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.870 522.000 68.02
2019-12-10 2020-02-21
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 522.000 64.42
2020-03-03 2020-05-15
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.95 -915.000 44.07
2020-06-09 2020-08-21
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -900.000 47.51
2020-09-08 2020-11-20
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.905 528.000 46.54
2020-12-08 2021-02-19
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 600.000 63.58
2021-03-10 2021-05-21
HES210521P00065000
HES210521P00067500
6 67.50 65.00 1.025 615.000 81.94
2021-06-08 2021-08-20
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -900.00 64.32
2021-09-07 2021-11-19
HES211119P00065000
HES211119P00067500
6 67.50 65.00 0.925 555.000 76.07
2021-12-07 2022-02-18
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.05 615.000 93.87
2022-03-08 2022-05-20
HES220520P00090000
HES220520P00092500
6 92.50 90.00 1.05 630.00 113.34
2022-06-07 2022-08-19
HES220819P00120000
HES220819P00125000
3 125.00 120.00 1.95 -915.00 116.63
2022-09-06 2022-11-18
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.90 570.000 143.99
2022-12-06 2023-02-17
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 555.000 135.52
2023-03-07 2023-05-19
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.55 325.000 133.55
2023-06-06 2023-08-18
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 275.000 155.56
2023-09-05 2023-11-17
HES231117P00150000
HES231117P00155000
3 155.00 150.00 1.80 -1005.00 144.45
2023-12-05 2024-02-16
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.55 345.000 148.43
2024-03-05 2024-05-17
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 235.000 158.11
2024-06-04 2024-08-16
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.425 -660.000 136.59
2024-09-09 2024-11-15
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.45 325.000 145.64
2024-12-12 2025-02-21
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.275 255.000 148.11
2025-03-04 2025-05-19
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 -1500.00 134.93