HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_67

Trades: 62
Total Profit: -4,192.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 5,410.00
WinRate %: 0.00
AvgWin: 424.95
AvgLoss: -560.18
NAV: 5,808.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-07-28
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -450.00 52.93
2010-05-19 2010-07-26
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 -70.500 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
HES110122P00060000
HES110122P00062500
6 62.50 60.00 1.045 618.000 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
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -273.00 54.29
2011-08-17 2011-10-24
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 234.500 59.73
2011-10-24 2011-12-30
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.00 -375.000 61.27
2012-02-15 2012-04-23
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -910.000 44.6
2012-05-16 2012-07-23
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 112.000 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
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.125 -430.500 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
HES130720P00065000
HES130720P00067500
6 67.50 65.00 1.065 -27.000 73.94
2013-07-22 2013-09-27
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.95 498.000 84.06
2013-10-16 2013-12-23
HES140118P00080000
HES140118P00082500
6 82.50 80.00 1.05 -267.000 77.13
2013-12-23 2014-02-28
HES140322P00077500
HES140322P00080000
7 80.00 77.50 1.08 105.000 81.96
2014-03-24 2014-05-30
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.865 516.000 97.96
2014-06-23 2014-08-29
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.025 441.000 97.51
2014-09-23 2014-12-01
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.965 -921.000 74.5
2015-02-10 2015-04-20
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 351.000 69.66
2015-04-20 2015-06-26
HES150717P00075000
HES150717P00077500
6 77.50 75.00 0.920 -963.000 61.42
2015-07-20 2015-09-25
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.120 -913.500 61.03
2015-10-13 2015-12-21
HES160115P00057500
HES160115P00060000
7 60.00 57.50 1.075 -542.500 38.72
2015-12-21 2016-02-26
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.94 -531.000 53.9
2016-04-18 2016-06-24
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.125 -441.000 56.93
2016-07-19 2016-09-26
HES161021P00052500
HES161021P00055000
6 55.00 52.50 1.035 -729.000 52.76
2016-10-18 2016-12-27
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.015 600.000 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
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.035 -534.000 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
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.89 354.00 52.61
2018-01-22 2018-04-02
HES180420P00050000
HES180420P00052500
6 52.50 50.00 1.04 -489.000 57.81
2018-04-23 2018-06-29
HES180720P00055000
HES180720P00057500
6 57.50 55.00 0.990 540.000 64.04
2018-07-23 2018-09-28
HES181019P00062500
HES181019P00065000
7 65.00 62.50 1.20 721.000 63.56
2018-10-16 2018-12-24
HES190118P00062500
HES190118P00065000
6 65.00 62.50 1.065 -651.000 52.81
2019-02-12 2019-04-22
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 731.500 65.69
2019-04-22 2019-06-28
HES190719P00065000
HES190719P00067500
7 67.50 65.00 1.095 -381.500 60.61
2019-07-22 2019-09-27
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.050 54.000 64.95
2019-10-15 2019-12-23
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.225 122.500 69.9
2019-12-23 2020-02-28
HES200320P00065000
HES200320P00067500
7 67.50 65.00 1.15 -665.00 30.69
2020-05-20 2020-07-27
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 322.000 47.51
2020-08-18 2020-10-26
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.125 -910.000 46.54
2020-11-17 2021-01-25
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.15 679.000 63.58
2021-03-16 2021-05-24
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 735.000 84.35
2021-06-18 2021-08-24
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.05 -810.00 71.34
2021-09-16 2021-11-22
HES211217P00065000
HES211217P00070000
3 70.00 65.00 1.85 367.500 71.62
2021-12-14 2022-02-22
HES220318P00070000
HES220318P00075000
3 75.00 70.00 2.00 547.500 97.41
2022-05-20 2022-07-26
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -60.00 116.63
2022-08-16 2022-10-24
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.30 600.00 143.99
2022-11-15 2023-01-23
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 247.500 135.52
2023-01-23 2023-03-31
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.15 -825.00 143.84
2023-04-21 2023-06-27
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.25 -615.00 142.2
2023-07-20 2023-09-25
HES231020P00135000
HES231020P00140000
3 140.00 135.00 2.10 465.000 163.02
2023-10-17 2023-12-26
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.25 -810.00 137.32
2024-01-16 2024-03-25
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 465.00 154.35
2024-03-25 2024-05-31
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.05 67.500 146.18
2024-06-21 2024-08-27
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.725 -742.500 134.4
2024-09-17 2024-11-25
HES241220P00125000
HES241220P00130000
3 130.00 125.00 1.95 697.500 128.19
2024-11-25 2025-01-31
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.10 -555.00 148.11
2025-02-12 2025-04-21
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.825 -832.500 134.93
2025-04-21 2025-06-27
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.90 547.500 148.97