HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_97

Trades: 58
Total Profit: -7,028.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 10,331.50
WinRate %: 0.00
AvgWin: 624.22
AvgLoss: -611.01
NAV: 2,971.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-08-24
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -1500.00 52.93
2010-05-19 2010-08-23
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 -1128.00 51.24
2010-08-23 2010-11-22
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.555 0 70.4
2010-11-22 2011-02-22
HES110219P00067500
HES110219P00070000
7 70.00 67.50 1.10 0 85
2011-02-22 2011-05-23
HES110521P00075000
HES110521P00080000
3 80.00 75.00 1.94 -624.00 77.92
2011-05-23 2011-08-22
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.025 -1500.00 54.29
2011-08-22 2011-11-21
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.20 0 59.73
2011-11-21 2012-02-21
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.20 0 65.15
2012-02-21 2012-05-21
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.02 -1500.00 44.6
2012-05-21 2012-08-20
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.94 0 49.31
2012-08-20 2012-11-19
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.97 -654.00 48.91
2012-11-19 2013-02-19
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.01 0 67.42
2013-02-19 2013-05-20
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.04 0 69.68
2013-05-20 2013-08-19
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.115 0 75.07
2013-08-19 2013-11-18
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.96 0 82.86
2013-11-20 2014-02-24
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 0 81.17
2014-03-24 2014-06-23
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.865 0 97.96
2014-06-23 2014-09-22
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.025 0 97.51
2014-09-23 2014-12-22
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.965 -1500.00 74.5
2015-02-10 2015-05-15
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 -951.000 69.66
2015-05-19 2015-08-21
HES150821P00065000
HES150821P00067500
6 67.50 65.00 1.025 -750.000 54.99
2015-08-21 2015-11-20
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.11 784.000 58.94
2015-11-20 2016-02-19
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.200 -962.500 42.31
2016-02-19 2016-05-20
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.15 815.500 57.66
2016-05-20 2016-08-19
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 553.000 57.23
2016-08-19 2016-11-18
HES161118P00055000
HES161118P00057500
7 57.50 55.00 1.175 -525.000 50.97
2016-11-18 2017-02-17
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.92 552.00 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
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.945 567.000 44.55
2017-11-17 2018-02-16
HES180216P00042500
HES180216P00045000
7 45.00 42.50 1.14 801.500 45.65
2018-02-16 2018-05-18
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.990 591.000 64.66
2018-05-18 2018-08-17
HES180817P00062500
HES180817P00065000
7 65.00 62.50 1.210 -889.000 62.35
2018-08-17 2018-11-16
HES181116P00060000
HES181116P00062500
7 62.50 60.00 1.125 -903.000 57.68
2018-11-16 2019-02-15
HES190215P00055000
HES190215P00057500
7 57.50 55.00 1.100 780.500 57.58
2019-02-15 2019-05-17
HES190517P00055000
HES190517P00057500
7 57.50 55.00 1.09 763.00 65.69
2019-05-17 2019-08-16
HES190816P00062500
HES190816P00065000
6 65.00 62.50 1.040 -876.000 59.82
2019-08-16 2019-11-15
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.125 787.500 68.02
2019-11-19 2020-02-21
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.200 -917.000 64.42
2020-05-20 2020-08-21
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 693.000 47.51
2020-08-21 2020-11-20
HES201120P00045000
HES201120P00047500
7 47.50 45.00 1.100 245.000 46.54
2020-11-20 2021-02-19
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.225 875.000 63.58
2021-03-16 2021-06-18
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 805.000 84.35
2021-06-18 2021-09-17
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.05 -930.00 71.34
2021-09-17 2021-12-17
HES211217P00070000
HES211217P00072500
6 72.50 70.00 1.05 105.000 71.62
2022-02-18 2022-05-20
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 822.500 113.34
2022-05-20 2022-08-19
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 765.00 116.63
2022-08-22 2022-11-18
HES221118P00110000
HES221118P00115000
3 115.00 110.00 2.25 675.000 143.99
2022-11-18 2023-02-17
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.35 -780.00 135.52
2023-02-17 2023-05-19
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.10 202.500 133.55
2023-05-19 2023-08-18
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.25 705.000 155.56
2023-08-18 2023-11-17
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.10 -915.00 144.45
2023-11-17 2024-02-16
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.05 570.000 148.43
2024-03-19 2024-06-21
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.20 -817.500 146.18
2024-06-21 2024-09-20
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.725 -952.500 134.4
2024-10-15 2025-01-17
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.65 330.000 151.35
2025-01-17 2025-04-17
HES250417P00145000
HES250417P00150000
2 150.00 145.00 1.60 -670.00 130.64
2025-04-17 2025-07-18
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.05 615.00 148.97