HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_77

Trades: 61
Total Profit: -4,086.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 9,604.00
WinRate %: 0.00
AvgWin: 638.17
AvgLoss: -590.81
NAV: 5,914.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-08-24
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -1500.00 52.93
2010-06-09 2010-08-23
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 0 51.24
2010-09-10 2010-11-22
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 0 70.4
2010-12-08 2011-02-22
HES110219P00072500
HES110219P00075000
7 75.00 72.50 1.15 0 85
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
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 -1500.00 54.29
2011-09-07 2011-11-21
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -189.00 59.73
2011-12-07 2012-02-21
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 0 65.15
2012-03-07 2012-05-21
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -1500.00 44.6
2012-06-06 2012-08-20
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 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
HES130216P00047500
HES130216P00050000
7 50.00 47.50 1.115 0 67.42
2013-03-06 2013-05-20
HES130518P00067500
HES130518P00070000
7 70.00 67.50 1.125 -224.00 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
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.935 0 82.86
2013-12-11 2014-02-24
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.905 0 81.17
2014-03-05 2014-05-19
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.95 0 87.4
2014-06-04 2014-08-18
HES140816P00090000
HES140816P00092500
6 92.50 90.00 1.07 0 98.9
2014-09-10 2014-11-24
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.90 -1500.00 85.21
2014-12-09 2015-02-20
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.925 552.000 76.3
2015-03-03 2015-05-15
HES150515P00072500
HES150515P00075000
6 75.00 72.50 0.980 -804.000 69.66
2015-06-09 2015-08-21
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.980 -1212.000 54.99
2015-09-09 2015-11-20
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.125 794.500 58.94
2015-12-08 2016-02-19
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.150 -997.500 42.31
2016-03-08 2016-05-20
HES160520P00045000
HES160520P00047500
7 47.50 45.00 1.175 822.500 57.66
2016-06-07 2016-08-19
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.97 -924.00 57.23
2016-09-06 2016-11-18
HES161118P00047500
HES161118P00050000
6 50.00 47.50 1.03 618.000 50.97
2016-12-06 2017-02-17
HES170217P00057500
HES170217P00060000
7 60.00 57.50 1.15 -700.00 51.75
2017-03-07 2017-05-19
HES170519P00047500
HES170519P00050000
7 50.00 47.50 1.150 56.000 48.93
2017-06-06 2017-08-18
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.185 -920.500 38.45
2017-09-05 2017-11-17
HES171117P00037500
HES171117P00040000
6 40.00 37.50 1.06 636.00 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
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.950 573.000 64.66
2018-06-05 2018-08-17
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.975 576.000 62.35
2018-09-04 2018-11-16
HES181116P00062500
HES181116P00065000
6 65.00 62.50 1.035 -924.000 57.68
2018-12-04 2019-02-15
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.085 735.000 57.58
2019-03-05 2019-05-17
HES190517P00057500
HES190517P00060000
7 60.00 57.50 1.195 836.500 65.69
2019-06-04 2019-08-16
HES190816P00050000
HES190816P00055000
3 55.00 50.00 1.745 523.500 59.82
2019-09-04 2019-11-15
HES191115P00062500
HES191115P00065000
7 65.00 62.50 1.075 752.500 68.02
2019-12-10 2020-02-21
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.185 829.500 64.42
2020-03-03 2020-05-15
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.125 -927.500 44.07
2020-06-10 2020-08-21
HES200821P00052500
HES200821P00055000
7 55.00 52.50 1.175 -910.000 47.51
2020-09-08 2020-11-20
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 763.000 46.54
2020-12-08 2021-02-19
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 787.500 63.58
2021-03-09 2021-05-21
HES210521P00067500
HES210521P00070000
6 70.00 67.50 0.950 570.000 81.94
2021-06-08 2021-08-20
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -805.00 64.32
2021-09-07 2021-11-19
HES211119P00067500
HES211119P00070000
7 70.00 67.50 1.15 805.00 76.07
2021-12-08 2022-02-18
HES220218P00077500
HES220218P00080000
7 80.00 77.50 1.10 787.500 93.87
2022-04-05 2022-06-17
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.95 135.000 102.87
2022-07-08 2022-09-16
HES220916P00097500
HES220916P00100000
7 100.00 97.50 1.15 875.000 121.64
2022-10-04 2022-12-16
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.35 795.00 133.01
2023-01-03 2023-03-17
HES230317P00130000
HES230317P00135000
3 135.00 130.00 2.35 -795.00 118.33
2023-04-04 2023-06-16
HES230616P00135000
HES230616P00140000
3 140.00 135.00 2.15 -727.500 135.56
2023-07-05 2023-09-15
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.10 630.000 160.35
2023-10-03 2023-12-15
HES231215P00145000
HES231215P00150000
3 150.00 145.00 2.05 -765.00 144.61
2024-01-02 2024-03-15
HES240315P00140000
HES240315P00145000
3 145.00 140.00 2.30 712.500 150.86
2024-04-09 2024-06-21
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.15 -832.500 146.18
2024-07-09 2024-09-20
HES240920P00140000
HES240920P00145000
3 145.00 140.00 2.05 -855.00 134.4
2024-10-08 2024-12-20
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 -680.00 128.19
2025-01-07 2025-03-21
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.90 255.000 156.58
2025-04-08 2025-06-20
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.35 705.000 144.46