HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_77

Trades: 60
Total Profit: -2,435.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 4,879.50
WinRate %: 0.00
AvgWin: 503.45
AvgLoss: -705.54
NAV: 7,564.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-08-07
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -457.500 52.93
2010-05-19 2010-08-04
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 403.500 51.24
2010-08-19 2010-11-04
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 295.000 70.4
2010-11-17 2011-02-02
HES110219P00065000
HES110219P00067500
7 67.50 65.00 1.10 770.000 85
2011-02-16 2011-05-04
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -230.00 77.92
2011-05-18 2011-08-03
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -1120.000 54.29
2011-08-17 2011-11-02
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 157.500 59.73
2011-11-16 2012-02-01
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.100 -822.500 65.15
2012-02-15 2012-05-02
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -910.000 44.6
2012-05-16 2012-08-01
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 612.500 49.31
2012-08-15 2012-10-31
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 310.000 48.91
2012-11-14 2013-01-30
HES130216P00047500
HES130216P00050000
7 50.00 47.50 1.135 787.500 67.42
2013-02-13 2013-05-01
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.055 381.000 69.68
2013-05-15 2013-07-31
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.08 644.000 75.07
2013-08-14 2013-10-30
HES131116P00072500
HES131116P00075000
6 75.00 72.50 1.025 540.000 82.86
2013-11-20 2014-02-05
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 -756.000 81.17
2014-02-12 2014-04-30
HES140517P00075000
HES140517P00077500
6 77.50 75.00 0.990 588.000 87.4
2014-05-14 2014-07-30
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.865 516.000 98.9
2014-08-20 2014-11-05
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.93 -927.000 85.21
2014-11-18 2015-02-03
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -805.000 76.3
2015-02-10 2015-04-28
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 375.000 69.66
2015-05-19 2015-08-04
HES150821P00065000
HES150821P00067500
6 67.50 65.00 1.025 -795.000 54.99
2015-08-18 2015-11-03
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.175 182.000 58.94
2015-11-17 2016-02-02
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.15 -927.500 42.31
2016-02-18 2016-05-05
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 749.000 57.66
2016-05-17 2016-08-02
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.100 -735.000 57.23
2016-08-18 2016-11-03
HES161118P00055000
HES161118P00057500
7 57.50 55.00 1.150 -1067.500 50.97
2016-11-15 2017-01-31
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.08 616.000 51.75
2017-02-14 2017-05-02
HES170519P00050000
HES170519P00052500
7 52.50 50.00 1.185 -815.500 48.93
2017-05-16 2017-08-01
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.945 -705.000 38.45
2017-08-15 2017-10-31
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.995 501.000 44.55
2017-11-14 2018-01-30
HES180216P00042500
HES180216P00045000
6 45.00 42.50 1.02 510.000 45.65
2018-02-13 2018-05-01
HES180518P00040000
HES180518P00042500
6 42.50 40.00 1.025 609.000 64.66
2018-05-15 2018-07-31
HES180817P00060000
HES180817P00062500
6 62.50 60.00 1.045 387.000 62.35
2018-08-14 2018-10-30
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.20 -717.500 57.68
2018-11-13 2019-01-29
HES190215P00052500
HES190215P00055000
6 55.00 52.50 1.05 -306.000 57.58
2019-02-12 2019-04-30
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 735.000 65.69
2019-05-14 2019-07-30
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.125 -350.000 59.82
2019-08-13 2019-10-29
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.15 605.500 68.02
2019-11-19 2020-02-04
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.200 -840.000 64.42
2020-02-11 2020-04-28
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.99 -831.000 44.07
2020-05-20 2020-08-05
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 602.000 47.51
2020-08-18 2020-11-03
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.125 -700.000 46.54
2020-11-17 2021-02-02
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.15 703.500 63.58
2021-03-16 2021-06-01
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 770.00 84.35
2021-06-18 2021-09-03
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.05 -900.00 71.34
2021-09-16 2021-12-02
HES211217P00065000
HES211217P00070000
3 70.00 65.00 1.85 375.000 71.62
2021-12-14 2022-03-01
HES220318P00070000
HES220318P00075000
3 75.00 70.00 2.00 592.500 97.41
2022-05-20 2022-08-05
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -570.00 116.63
2022-08-16 2022-11-01
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.30 742.500 143.99
2022-11-15 2023-01-31
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 90.00 135.52
2023-02-14 2023-05-02
HES230519P00145000
HES230519P00150000
3 150.00 145.00 2.35 -570.00 133.55
2023-05-16 2023-08-01
HES230818P00125000
HES230818P00130000
3 130.00 125.00 2.15 675.00 155.56
2023-08-16 2023-11-01
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.40 -690.00 144.45
2023-11-14 2024-01-30
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.15 120.00 148.43
2024-02-14 2024-05-01
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 540.00 158.11
2024-05-14 2024-07-30
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.20 -525.00 136.59
2024-08-13 2024-10-29
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 195.00 145.64
2024-11-19 2025-02-04
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.175 -120.000 148.11
2025-02-12 2025-05-02
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.825 -802.500 134.93