HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_57

Trades: 85
Total Profit: -354.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 7,508.50
WinRate %: 0.00
AvgWin: 508.15
AvgLoss: -608.45
NAV: 9,645.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-08-06
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -270.00 52.93
2010-06-09 2010-08-05
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 534.000 51.24
2010-09-10 2010-11-08
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 568.500 70.4
2010-11-10 2011-01-06
HES110122P00067500
HES110122P00070000
6 70.00 67.50 0.94 555.000 78.65
2011-03-09 2011-05-05
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -266.000 77.92
2011-06-08 2011-08-04
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 -819.000 54.29
2011-09-07 2011-11-03
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 388.500 59.73
2011-11-09 2012-01-05
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.200 -623.000 61.27
2012-03-07 2012-05-03
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -948.000 44.6
2012-06-06 2012-08-02
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 318.000 49.31
2012-09-05 2012-11-01
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 295.000 48.91
2012-11-07 2013-01-03
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.005 393.000 57.66
2013-02-06 2013-04-04
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 510.00 66.78
2013-04-10 2013-06-06
HES130622P00070000
HES130622P00072500
6 72.50 70.00 1.055 -618.000 64.02
2013-06-06 2013-08-02
HES130817P00065000
HES130817P00067500
6 67.50 65.00 1.015 600.000 75.07
2013-08-07 2013-10-03
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.920 525.000 84.06
2013-10-09 2013-12-05
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 447.000 80.17
2013-12-11 2014-02-06
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.905 -186.000 81.17
2014-02-06 2014-04-04
HES140419P00072500
HES140419P00075000
6 75.00 72.50 0.880 525.000 87.27
2014-04-09 2014-06-05
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.07 627.000 97.96
2014-06-05 2014-08-01
HES140816P00090000
HES140816P00092500
7 92.50 90.00 1.12 721.000 98.9
2014-08-06 2014-10-02
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.97 -753.000 78.61
2014-10-08 2014-12-04
HES141220P00085000
HES141220P00087500
6 87.50 85.00 0.975 -900.000 74.5
2014-12-09 2015-02-04
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.925 -63.000 76.3
2015-02-04 2015-04-02
HES150417P00070000
HES150417P00072500
6 72.50 70.00 0.905 -510.000 77.46
2015-04-07 2015-06-03
HES150619P00070000
HES150619P00072500
6 72.50 70.00 1.035 -774.000 68.64
2015-06-09 2015-08-05
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.980 -897.000 54.99
2015-08-05 2015-10-01
HES151016P00052500
HES151016P00055000
6 55.00 52.50 0.940 -618.000 61.03
2015-10-06 2015-12-02
HES151218P00055000
HES151218P00057500
6 57.50 55.00 0.965 -114.000 48.5
2015-12-08 2016-02-03
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.150 -1610.000 42.31
2016-02-03 2016-03-31
HES160415P00040000
HES160415P00042500
6 42.50 40.00 1.060 630.000 57.17
2016-04-05 2016-06-01
HES160617P00047500
HES160617P00050000
6 50.00 47.50 0.965 684.000 56.96
2016-06-07 2016-08-03
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.97 -783.000 57.23
2016-08-09 2016-10-05
HES161021P00052500
HES161021P00055000
7 55.00 52.50 1.105 -129.500 52.76
2016-10-05 2016-12-01
HES161216P00050000
HES161216P00052500
6 52.50 50.00 1.025 378.000 62.5
2016-12-06 2017-02-01
HES170217P00057500
HES170217P00060000
7 60.00 57.50 1.15 -910.000 51.75
2017-02-07 2017-04-05
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 -507.000 47.31
2017-04-05 2017-06-01
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.060 -78.000 43.62
2017-06-06 2017-08-02
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.185 -518.000 38.45
2017-08-08 2017-10-04
HES171020P00040000
HES171020P00042500
6 42.50 40.00 1.015 510.000 45.03
2017-10-04 2017-11-30
HES171215P00042500
HES171215P00045000
6 45.00 42.50 1.000 183.000 43.4
2017-12-05 2018-01-31
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 423.000 45.65
2018-02-06 2018-04-04
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.975 513.000 57.81
2018-05-08 2018-07-05
HES180720P00057500
HES180720P00060000
6 60.00 57.50 1.01 534.000 64.04
2018-08-07 2018-10-03
HES181019P00065000
HES181019P00067500
7 67.50 65.00 1.13 696.500 63.56
2018-10-09 2018-12-06
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.125 -1190.000 41.49
2018-12-06 2019-02-01
HES190215P00050000
HES190215P00052500
6 52.50 50.00 1.060 447.000 57.58
2019-02-04 2019-04-02
HES190418P00052500
HES190418P00055000
6 55.00 52.50 0.975 513.000 65.86
2019-04-09 2019-06-05
HES190621P00060000
HES190621P00062500
6 62.50 60.00 1.045 -783.000 61.2
2019-06-05 2019-08-01
HES190816P00050000
HES190816P00055000
3 55.00 50.00 2.095 606.000 59.82
2019-08-06 2019-10-02
HES191018P00055000
HES191018P00057500
7 57.50 55.00 1.075 322.000 64.95
2019-10-08 2019-12-04
HES191220P00060000
HES191220P00062500
7 62.50 60.00 1.10 -98.00 64.84
2019-12-10 2020-02-05
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.185 -329.000 64.42
2020-02-05 2020-04-02
HES200417P00057500
HES200417P00060000
7 60.00 57.50 1.155 -1256.500 37.35
2020-04-07 2020-06-03
HES200619P00032500
HES200619P00035000
7 35.00 32.50 1.10 763.00 51.24
2020-06-10 2020-08-06
HES200821P00052500
HES200821P00055000
7 55.00 52.50 1.175 -80.500 47.51
2020-08-06 2020-10-02
HES201016P00050000
HES201016P00052500
7 52.50 50.00 1.10 -997.500 38.06
2020-10-06 2020-12-02
HES201218P00035000
HES201218P00037500
7 37.50 35.00 1.11 731.500 55.95
2020-12-08 2021-02-03
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 668.500 63.58
2021-02-03 2021-04-01
HES210416P00055000
HES210416P00057500
7 57.50 55.00 1.10 857.500 69.34
2021-04-07 2021-06-03
HES210618P00070000
HES210618P00072500
7 72.50 70.00 1.15 787.500 84.35
2021-06-08 2021-08-04
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -735.00 64.32
2021-08-05 2021-10-01
HES211015P00070000
HES211015P00072500
7 72.50 70.00 1.10 647.500 90.15
2021-10-06 2021-12-02
HES211217P00080000
HES211217P00082500
6 82.50 80.00 1.05 -420.00 71.62
2021-12-08 2022-02-03
HES220218P00077500
HES220218P00080000
7 80.00 77.50 1.10 682.500 93.87
2022-02-04 2022-04-04
HES220414P00092500
HES220414P00095000
7 95.00 92.50 1.10 752.500 114.72
2022-04-05 2022-06-01
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.95 570.00 102.87
2022-06-07 2022-08-03
HES220819P00125000
HES220819P00130000
3 130.00 125.00 2.40 -765.00 116.63
2022-08-09 2022-10-05
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.05 570.000 135.58
2022-11-08 2023-01-04
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.40 -510.00 154.8
2023-01-05 2023-03-03
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.15 157.500 118.33
2023-03-07 2023-05-03
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.45 -60.00 133.55
2023-05-09 2023-07-05
HES230721P00130000
HES230721P00135000
3 135.00 130.00 2.05 52.500 142.2
2023-07-05 2023-08-31
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.10 615.00 160.35
2023-09-05 2023-11-01
HES231117P00155000
HES231117P00160000
3 160.00 155.00 2.30 -840.00 144.45
2023-11-07 2024-01-03
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.30 427.500 137.32
2024-01-04 2024-03-01
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.65 20.00 150.86
2024-03-05 2024-05-01
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.95 435.00 158.11
2024-05-07 2024-07-03
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.10 -840.00 152.61
2024-07-09 2024-09-04
HES240920P00140000
HES240920P00145000
3 145.00 140.00 2.05 -855.00 134.4
2024-09-05 2024-11-01
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.95 765.00 145.64
2024-11-06 2025-01-02
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.775 -345.000 151.35
2025-01-07 2025-03-05
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.90 142.500 156.58
2025-03-06 2025-05-02
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.325 -652.500 134.93
2025-05-06 2025-07-02
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.25 375.000 148.97