HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_87

Trades: 59
Total Profit: 1,473.00
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 4,234.50
WinRate %: 0.00
AvgWin: 607.48
AvgLoss: -714.38
NAV: 11,473.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-08-17
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -840.00 52.93
2010-05-19 2010-08-16
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 -105.000 51.24
2010-08-19 2010-11-15
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 292.000 70.4
2010-11-17 2011-02-14
HES110219P00065000
HES110219P00067500
7 67.50 65.00 1.10 766.500 85
2011-02-16 2011-05-16
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -532.00 77.92
2011-05-18 2011-08-15
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -1522.500 54.29
2011-08-17 2011-11-14
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 696.500 59.73
2011-11-16 2012-02-13
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.100 196.000 65.15
2012-02-15 2012-05-14
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -945.000 44.6
2012-05-16 2012-08-13
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 794.500 49.31
2012-08-15 2012-11-12
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 377.500 48.91
2012-11-14 2013-02-11
HES130216P00047500
HES130216P00050000
7 50.00 47.50 1.135 794.500 67.42
2013-02-13 2013-05-13
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.055 366.000 69.68
2013-05-15 2013-08-12
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.08 749.00 75.07
2013-08-14 2013-11-11
HES131116P00072500
HES131116P00075000
6 75.00 72.50 1.025 612.000 82.86
2013-11-20 2014-02-18
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 339.000 81.17
2014-02-18 2014-05-16
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.99 594.000 87.4
2014-05-16 2014-08-11
HES140816P00085000
HES140816P00087500
7 87.50 85.00 1.075 745.500 98.9
2014-08-20 2014-11-17
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.93 -1137.000 85.21
2014-11-18 2015-02-13
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -945.00 76.3
2015-03-23 2015-06-18
HES150619P00065000
HES150619P00067500
7 67.50 65.00 1.175 836.500 68.64
2015-06-22 2015-09-17
HES150918P00065000
HES150918P00067500
6 67.50 65.00 0.875 -990.000 52.43
2015-09-21 2015-12-17
HES151218P00050000
HES151218P00052500
7 52.50 50.00 1.090 -637.000 48.5
2015-12-21 2016-03-17
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.94 528.000 53.9
2016-04-18 2016-07-14
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.125 -427.000 56.93
2016-07-19 2016-10-14
HES161021P00052500
HES161021P00055000
6 55.00 52.50 1.035 -567.000 52.76
2016-10-18 2017-01-13
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.015 624.000 57.98
2017-01-23 2017-04-20
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.485 -646.000 47.31
2017-04-24 2017-07-20
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.035 -852.000 43.46
2017-07-24 2017-10-19
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 537.000 45.03
2017-10-19 2018-01-16
HES180119P00042500
HES180119P00045000
7 45.00 42.50 1.075 749.000 52.61
2018-01-22 2018-04-19
HES180420P00050000
HES180420P00052500
6 52.50 50.00 1.04 624.00 57.81
2018-04-23 2018-07-19
HES180720P00055000
HES180720P00057500
6 57.50 55.00 0.990 594.000 64.04
2018-07-23 2018-10-18
HES181019P00062500
HES181019P00065000
7 65.00 62.50 1.20 150.500 63.56
2018-10-18 2019-01-14
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.20 -927.500 52.81
2019-02-12 2019-05-10
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 742.000 65.69
2019-05-14 2019-08-09
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.125 -707.000 59.82
2019-08-13 2019-11-08
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.15 780.500 68.02
2019-11-19 2020-02-14
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.200 -857.500 64.42
2020-02-14 2020-05-11
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.055 -867.000 44.07
2020-05-20 2020-08-17
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 777.000 47.51
2020-08-18 2020-11-13
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.125 -630.000 46.54
2020-11-17 2021-02-12
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.15 735.000 63.58
2021-03-16 2021-06-11
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 822.500 84.35
2021-06-18 2021-09-13
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.05 -840.00 71.34
2021-09-16 2021-12-13
HES211217P00065000
HES211217P00070000
3 70.00 65.00 1.85 630.000 71.62
2021-12-14 2022-03-11
HES220318P00070000
HES220318P00075000
3 75.00 70.00 2.00 645.000 97.41
2022-05-20 2022-08-15
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -165.00 116.63
2022-08-16 2022-11-11
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.30 787.500 143.99
2022-11-15 2023-02-10
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 -112.500 135.52
2023-02-14 2023-05-12
HES230519P00145000
HES230519P00150000
3 150.00 145.00 2.35 -810.00 133.55
2023-05-16 2023-08-11
HES230818P00125000
HES230818P00130000
3 130.00 125.00 2.15 645.000 155.56
2023-08-16 2023-11-13
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.40 -795.00 144.45
2023-11-14 2024-02-09
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.15 -345.00 148.43
2024-02-14 2024-05-13
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 682.500 158.11
2024-05-14 2024-08-09
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.20 -855.00 136.59
2024-08-13 2024-11-08
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 600.00 145.64
2024-11-19 2025-02-14
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.175 300.000 148.11
2025-02-14 2025-05-12
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.575 -465.000 134.93