HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_97

Trades: 56
Total Profit: -4,416.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 6,958.50
WinRate %: 0.00
AvgWin: 478.06
AvgLoss: -528.00
NAV: 5,583.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 0 51.24
2010-10-20 2011-01-24
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 0 78.65
2011-02-16 2011-05-23
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -416.00 77.92
2011-05-23 2011-08-22
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.835 -1500.00 54.29
2011-08-22 2011-11-21
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.80 0 59.73
2011-11-21 2012-02-21
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.850 0 65.15
2012-02-21 2012-05-21
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.78 -1250.00 44.6
2012-05-21 2012-08-20
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.71 0 49.31
2012-08-20 2012-11-19
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.66 0 48.91
2012-11-19 2013-02-19
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.735 0 67.42
2013-02-19 2013-05-20
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.765 0 69.68
2013-05-20 2013-08-19
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.830 0 75.07
2013-08-19 2013-11-18
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.715 0 82.86
2013-11-20 2014-02-24
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 0 81.17
2014-03-24 2014-06-23
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 0 97.96
2014-06-23 2014-09-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 0 97.51
2014-09-23 2014-12-22
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.695 -1250.00 74.5
2014-12-22 2015-03-20
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 -363.000 68.34
2015-04-20 2015-07-17
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -1014.000 61.42
2015-08-18 2015-11-20
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 489.000 58.94
2015-11-20 2016-02-19
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.775 -1087.500 42.31
2016-02-19 2016-05-20
HES160520P00037500
HES160520P00040000
6 40.00 37.50 0.93 558.00 57.66
2016-05-20 2016-08-19
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.895 543.000 57.23
2016-08-19 2016-11-18
HES161118P00052500
HES161118P00055000
6 55.00 52.50 1.040 -933.000 50.97
2016-11-18 2017-02-17
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.78 390.00 51.75
2017-02-17 2017-05-19
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 -123.000 48.93
2017-05-19 2017-08-18
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.920 -948.000 38.45
2017-08-18 2017-11-17
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.655 330.000 44.55
2017-11-17 2018-02-16
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.77 382.500 45.65
2018-02-16 2018-05-18
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.720 362.500 64.66
2018-05-18 2018-08-17
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.895 447.000 62.35
2018-08-17 2018-11-16
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.885 -864.000 57.68
2018-11-16 2019-02-15
HES190215P00052500
HES190215P00055000
6 55.00 52.50 0.880 507.000 57.58
2019-02-15 2019-05-17
HES190517P00052500
HES190517P00055000
6 55.00 52.50 0.845 501.000 65.69
2019-05-17 2019-08-16
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.775 -867.500 59.82
2019-08-16 2019-11-15
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.875 522.000 68.02
2019-11-19 2020-02-21
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.785 392.500 64.42
2020-03-19 2020-06-19
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.900 543.000 51.24
2020-06-19 2020-09-18
HES200918P00045000
HES200918P00047500
6 47.50 45.00 0.90 -1500.00 43.02
2020-09-18 2020-12-18
HES201218P00037500
HES201218P00040000
6 40.00 37.50 0.865 519.000 55.95
2020-12-18 2021-03-19
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.95 555.000 68.61
2021-03-19 2021-06-18
HES210618P00062500
HES210618P00065000
6 65.00 62.50 0.975 600.000 84.35
2021-06-21 2021-09-17
HES210917P00085000
HES210917P00087500
6 87.50 85.00 1.05 -840.00 71.34
2021-09-17 2021-12-17
HES211217P00065000
HES211217P00067500
5 67.50 65.00 0.80 387.500 71.62
2022-02-15 2022-05-20
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 787.500 113.34
2022-05-20 2022-08-19
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.65 335.000 116.63
2022-08-19 2022-11-18
HES221118P00105000
HES221118P00110000
3 110.00 105.00 1.75 532.500 143.99
2022-11-18 2023-02-17
HES230217P00135000
HES230217P00140000
3 140.00 135.00 2.05 -712.500 135.52
2023-02-17 2023-05-19
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.75 547.500 133.55
2023-05-19 2023-08-18
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.85 555.000 155.56
2023-08-18 2023-11-17
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.75 -907.500 144.45
2023-11-17 2024-02-16
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.50 300.000 148.43
2024-03-19 2024-06-21
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.75 375.000 146.18
2024-07-18 2024-10-18
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -730.000 139.42
2024-10-21 2025-01-17
HES250117P00130000
HES250117P00135000
3 135.00 130.00 1.80 540.000 151.35
2025-02-13 2025-05-19
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.275 -1000.00 134.93