HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_67

Trades: 62
Total Profit: -1,172.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 3,260.50
WinRate %: 0.00
AvgWin: 312.42
AvgLoss: -509.28
NAV: 8,827.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 116.000 51.24
2010-08-19 2010-10-25
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 289.000 70.4
2010-10-25 2010-12-31
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.805 395.000 78.65
2011-02-16 2011-04-25
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -45.000 77.92
2011-05-18 2011-07-25
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -132.00 54.29
2011-08-17 2011-10-24
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 219.000 59.73
2011-10-24 2011-12-30
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.82 -122.500 61.27
2012-02-15 2012-04-23
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 -672.500 44.6
2012-05-16 2012-07-23
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 225.000 49.31
2012-08-15 2012-10-22
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 347.500 48.91
2012-10-22 2012-12-28
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.845 -189.000 57.66
2013-01-22 2013-04-01
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 397.500 66.78
2013-04-22 2013-06-28
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.83 135.000 73.94
2013-07-22 2013-09-27
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.735 345.000 84.06
2013-10-16 2013-12-23
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.85 6.000 77.13
2013-12-23 2014-02-28
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.805 200.000 81.96
2014-03-24 2014-05-30
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 282.500 97.96
2014-06-23 2014-08-29
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 327.500 97.51
2014-09-23 2014-12-01
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.695 -940.000 74.5
2014-12-22 2015-02-27
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 375.000 68.34
2015-04-20 2015-06-26
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -879.000 61.42
2015-08-18 2015-10-26
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 60.00 58.94
2015-11-17 2016-01-25
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -903.000 42.31
2016-02-16 2016-04-25
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 486.000 57.66
2016-05-17 2016-07-25
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.800 -300.000 57.23
2016-07-25 2016-09-30
HES161021P00047500
HES161021P00050000
6 50.00 47.50 0.835 318.000 52.76
2016-10-18 2016-12-27
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 380.000 57.98
2017-01-23 2017-03-31
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.485 -534.000 47.31
2017-04-24 2017-06-30
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 -202.500 43.46
2017-07-24 2017-09-29
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 462.000 45.03
2017-10-17 2017-12-26
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 295.00 52.61
2018-01-22 2018-04-02
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.745 -245.000 57.81
2018-04-23 2018-06-29
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 362.500 64.04
2018-07-23 2018-09-28
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 525.000 63.56
2018-10-16 2018-12-24
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -987.500 52.81
2019-02-12 2019-04-22
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 375.000 65.69
2019-04-22 2019-06-28
HES190719P00062500
HES190719P00065000
5 65.00 62.50 0.82 -202.500 60.61
2019-07-22 2019-09-27
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.780 122.500 64.95
2019-10-15 2019-12-23
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 250.000 69.9
2019-12-23 2020-02-28
HES200320P00062500
HES200320P00065000
6 65.00 62.50 0.91 -579.000 30.69
2020-03-19 2020-05-26
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.900 549.000 51.24
2020-06-18 2020-08-24
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.05 -237.000 43.02
2020-08-24 2020-10-30
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.985 -729.000 46.54
2020-11-17 2021-01-25
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.98 516.000 63.58
2021-02-16 2021-04-26
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 480.000 81.94
2021-05-18 2021-07-26
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.80 -350.00 64.32
2021-08-17 2021-10-25
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 555.000 76.07
2021-10-25 2021-12-31
HES220121P00082500
HES220121P00085000
6 85.00 82.50 1.00 -810.00 87.69
2022-02-15 2022-04-25
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 507.500 113.34
2022-05-17 2022-07-25
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.65 -200.00 116.63
2022-07-25 2022-09-30
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 225.000 135.58
2022-10-18 2022-12-27
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 532.500 154.8
2023-01-18 2023-03-27
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 -750.00 143.84
2023-04-21 2023-06-27
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 -450.00 142.2
2023-07-20 2023-09-25
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.55 255.000 163.02
2023-10-17 2023-12-26
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.90 -555.00 137.32
2024-01-16 2024-03-25
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.75 457.500 154.35
2024-04-18 2024-06-24
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.525 135.000 152.61
2024-07-18 2024-09-23
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -700.000 139.42
2024-10-15 2024-12-23
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.30 25.000 151.35
2024-12-23 2025-02-28
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.500 100.000 156.58
2025-03-20 2025-05-27
HES250620P00150000
HES250620P00155000
3 155.00 150.00 1.675 -967.500 144.46