HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_57

Trades: 78
Total Profit: -5,745.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 7,504.50
WinRate %: 0.00
AvgWin: 439.35
AvgLoss: -470.08
NAV: 4,254.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-07-20
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -570.00 52.93
2010-05-19 2010-07-15
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 -12.000 51.24
2010-08-19 2010-10-15
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 284.000 70.4
2010-10-20 2010-12-16
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.98 558.000 78.65
2011-02-16 2011-04-14
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -91.000 77.92
2011-05-18 2011-07-14
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -595.000 54.29
2011-08-17 2011-10-13
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 -315.00 59.73
2011-10-19 2011-12-15
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.200 -420.000 61.27
2012-02-15 2012-04-12
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -752.500 44.6
2012-05-16 2012-07-12
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 -175.00 49.31
2012-08-15 2012-10-11
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 270.000 48.91
2012-10-17 2012-12-13
HES130119P00052500
HES130119P00055000
6 55.00 52.50 0.98 -360.00 57.66
2013-01-22 2013-03-20
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 387.500 66.78
2013-03-20 2013-05-16
HES130622P00067500
HES130622P00070000
7 70.00 67.50 1.12 -84.000 64.02
2013-05-16 2013-07-12
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.96 309.000 75.07
2013-07-22 2013-09-17
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.95 438.000 84.06
2013-09-23 2013-11-19
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 390.000 80.17
2013-11-20 2014-01-16
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 -294.000 81.17
2014-02-12 2014-04-10
HES140517P00075000
HES140517P00077500
6 77.50 75.00 0.990 465.000 87.4
2014-04-21 2014-06-17
HES140719P00085000
HES140719P00087500
6 87.50 85.00 1.035 582.000 98.72
2014-06-23 2014-08-19
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.025 249.000 97.51
2014-08-20 2014-10-16
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.93 -837.000 85.21
2014-10-16 2014-12-12
HES150117P00075000
HES150117P00077500
7 77.50 75.00 1.125 -647.500 70.02
2015-02-10 2015-04-08
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 -111.000 69.66
2015-04-20 2015-06-16
HES150717P00075000
HES150717P00077500
6 77.50 75.00 0.920 -873.000 61.42
2015-06-22 2015-08-18
HES150918P00065000
HES150918P00067500
6 67.50 65.00 0.875 -870.000 52.43
2015-08-18 2015-10-14
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.175 129.500 58.94
2015-10-14 2015-12-10
HES160115P00057500
HES160115P00060000
7 60.00 57.50 1.10 -770.000 38.72
2015-12-21 2016-02-16
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.94 -621.000 53.9
2016-02-18 2016-04-15
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 864.500 57.66
2016-04-18 2016-06-14
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.125 -350.000 56.93
2016-06-20 2016-08-16
HES160916P00055000
HES160916P00057500
6 57.50 55.00 1.025 -99.000 46.48
2016-08-18 2016-10-14
HES161118P00055000
HES161118P00057500
7 57.50 55.00 1.150 -525.000 50.97
2016-10-18 2016-12-14
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.015 582.000 57.98
2016-12-19 2017-02-14
HES170317P00060000
HES170317P00062500
6 62.50 60.00 1.06 -789.000 48.26
2017-02-14 2017-04-12
HES170519P00050000
HES170519P00052500
7 52.50 50.00 1.185 -108.500 48.93
2017-04-24 2017-06-20
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.035 -654.000 43.46
2017-07-24 2017-09-19
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 54.000 45.03
2017-10-17 2017-12-13
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.89 -189.000 52.61
2017-12-18 2018-02-13
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.910 0.000 48.98
2018-02-13 2018-04-11
HES180518P00040000
HES180518P00042500
6 42.50 40.00 1.025 564.000 64.66
2018-04-23 2018-06-19
HES180720P00055000
HES180720P00057500
6 57.50 55.00 0.990 342.000 64.04
2018-07-23 2018-09-18
HES181019P00062500
HES181019P00065000
7 65.00 62.50 1.20 451.500 63.56
2018-10-16 2018-12-12
HES190118P00062500
HES190118P00065000
6 65.00 62.50 1.065 -831.000 52.81
2019-02-12 2019-04-10
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 619.500 65.69
2019-04-22 2019-06-18
HES190719P00065000
HES190719P00067500
7 67.50 65.00 1.095 -808.500 60.61
2019-06-24 2019-08-20
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 199.500 65.67
2019-10-15 2019-12-11
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.225 -507.500 69.9
2019-12-17 2020-02-12
HES200320P00062500
HES200320P00065000
7 65.00 62.50 1.125 -595.000 30.69
2020-02-12 2020-04-09
HES200515P00055000
HES200515P00057500
6 57.50 55.00 0.975 -840.000 44.07
2020-05-20 2020-07-16
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 122.500 47.51
2020-07-17 2020-09-14
HES201016P00045000
HES201016P00047500
7 47.50 45.00 1.10 -315.000 38.06
2020-09-17 2020-11-13
HES201218P00040000
HES201218P00045000
3 45.00 40.00 2.185 1.500 55.95
2020-11-17 2021-01-13
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.15 707.00 63.58
2021-03-16 2021-05-12
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 525.00 84.35
2021-05-18 2021-07-14
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 -315.00 64.32
2021-08-18 2021-10-14
HES211119P00062500
HES211119P00065000
7 65.00 62.50 1.20 822.500 76.07
2021-10-20 2021-12-16
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -805.00 87.69
2022-02-18 2022-04-18
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 717.500 113.34
2022-05-20 2022-07-18
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -480.00 116.63
2022-07-19 2022-09-14
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.35 577.500 135.58
2022-09-15 2022-11-11
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.30 525.000 133.01
2022-11-15 2023-01-11
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 -120.00 135.52
2023-01-18 2023-03-16
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.20 -840.00 143.84
2023-03-17 2023-05-15
HES230616P00115000
HES230616P00120000
3 120.00 115.00 2.35 525.00 135.56
2023-05-16 2023-07-12
HES230818P00125000
HES230818P00130000
3 130.00 125.00 2.15 412.500 155.56
2023-07-20 2023-09-15
HES231020P00135000
HES231020P00140000
3 140.00 135.00 2.10 570.00 163.02
2023-09-15 2023-11-13
HES231215P00155000
HES231215P00160000
3 160.00 155.00 2.05 -810.00 144.61
2023-11-14 2024-01-10
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.15 -240.00 148.43
2024-01-16 2024-03-13
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 285.00 154.35
2024-03-19 2024-05-15
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.20 337.500 146.18
2024-05-16 2024-07-12
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.65 -215.000 136.59
2024-07-18 2024-09-13
HES241018P00150000
HES241018P00155000
3 155.00 150.00 2.025 -682.500 139.42
2024-09-17 2024-11-13
HES241220P00125000
HES241220P00130000
3 130.00 125.00 1.95 667.500 128.19
2024-11-19 2025-01-15
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.175 165.000 148.11
2025-01-15 2025-03-13
HES250417P00145000
HES250417P00150000
3 150.00 145.00 2.05 -270.00 130.64
2025-03-18 2025-05-15
HES250620P00150000
HES250620P00155000
3 155.00 150.00 2.00 -810.00 144.46
2025-05-15 2025-07-11
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.70 307.500 0