HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_87

Trades: 57
Total Profit: -2,096.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 5,418.50
WinRate %: 0.00
AvgWin: 279.37
AvgLoss: -413.73
NAV: 7,903.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2011-01-24
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 0 78.65
2011-02-23 2011-05-23
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 0 77.92
2011-05-25 2011-08-22
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -1250.00 54.29
2011-08-24 2011-11-21
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 0 59.73
2011-11-23 2012-02-21
HES120218P00045000
HES120218P00047500
5 47.50 45.00 0.625 0 65.15
2012-02-22 2012-05-21
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -1250.00 44.6
2012-05-23 2012-08-20
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 0 49.31
2012-08-22 2012-11-19
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 0 48.91
2012-11-21 2013-02-19
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.505 0 67.42
2013-02-20 2013-05-20
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.51 0 69.68
2013-05-22 2013-08-19
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.495 0 75.07
2013-08-21 2013-11-18
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.525 0 82.86
2013-11-27 2014-02-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.50 0 81.17
2014-02-24 2014-05-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.595 0 87.4
2014-05-21 2014-08-18
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.555 0 98.9
2014-08-27 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -1250.00 85.21
2014-11-25 2015-02-20
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.585 290.000 76.3
2015-03-27 2015-06-19
HES150619P00060000
HES150619P00062500
5 62.50 60.00 0.630 310.000 68.64
2015-06-23 2015-09-18
HES150918P00062500
HES150918P00065000
5 65.00 62.50 0.50 -600.000 52.43
2015-09-22 2015-12-18
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.545 270.000 48.5
2015-12-22 2016-03-18
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.565 282.500 53.9
2016-03-22 2016-06-17
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.600 300.000 56.96
2016-06-21 2016-09-16
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.585 -945.000 46.48
2016-10-25 2017-01-20
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.50 252.500 57.98
2017-01-25 2017-04-21
HES170421P00050000
HES170421P00052500
5 52.50 50.00 0.645 -992.500 47.31
2017-04-25 2017-07-21
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.595 -490.000 43.46
2017-07-25 2017-10-20
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.515 202.500 45.03
2017-10-24 2018-01-19
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.555 275.000 52.61
2018-01-23 2018-04-20
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.480 192.000 57.81
2018-04-25 2018-07-20
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.67 330.00 64.04
2018-07-24 2018-10-19
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.595 300.000 63.56
2018-10-23 2019-01-18
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.55 -785.00 52.81
2019-01-22 2019-04-18
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.695 330.000 65.86
2019-04-23 2019-07-19
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.655 -557.500 60.61
2019-07-25 2019-10-18
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.600 305.000 64.95
2019-10-22 2020-01-17
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.69 347.500 69.9
2020-01-22 2020-04-17
HES200417P00060000
HES200417P00062500
5 62.50 60.00 0.665 -692.500 37.35
2020-04-21 2020-07-17
HES200717P00027500
HES200717P00030000
5 30.00 27.50 0.765 417.500 47.87
2020-07-21 2020-10-16
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.635 -932.500 38.06
2020-10-20 2021-01-15
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.635 310.000 61.04
2021-01-19 2021-04-16
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.24 163.000 69.34
2021-04-20 2021-07-16
HES210716P00055000
HES210716P00060000
2 60.00 55.00 1.050 225.000 76.37
2021-07-20 2021-10-15
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.725 362.500 90.15
2021-10-26 2022-01-21
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.675 337.500 87.69
2022-02-22 2022-05-20
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 375.00 113.34
2022-05-24 2022-08-19
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.35 275.000 116.63
2022-08-23 2022-11-18
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.35 265.000 143.99
2022-11-22 2023-02-17
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.40 260.000 135.52
2023-02-21 2023-05-19
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.35 255.000 133.55
2023-05-23 2023-08-18
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.15 235.000 155.56
2023-08-22 2023-11-17
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 260.000 144.45
2023-11-21 2024-02-16
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.075 250.000 148.43
2024-02-20 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.20 235.000 158.11
2024-05-22 2024-08-16
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 -340.000 136.59
2024-08-22 2024-11-15
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.125 260.000 145.64
2024-11-27 2025-02-21
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.250 250.000 148.11
2025-03-31 2025-06-20
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.050 -620.000 144.46