HES.NYSE — HES.NYSE.summaryRealTrading_105_0.3_67

Trades: 59
Total Profit: -149.50
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,424.00
WinRate %: 0.00
AvgWin: 198.86
AvgLoss: -426.53
NAV: 9,850.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -158.000 51.24
2010-10-06 2010-12-13
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.53 250.00 78.65
2011-02-02 2011-04-11
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.540 62.500 77.92
2011-05-04 2011-07-11
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 -67.500 54.29
2011-08-03 2011-10-10
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -176.000 59.73
2011-10-10 2011-12-16
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.755 140.000 61.27
2012-02-01 2012-04-09
HES120519P00047500
HES120519P00050000
5 50.00 47.50 0.505 135.000 44.6
2012-05-02 2012-07-09
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -752.500 49.31
2012-08-01 2012-10-08
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.57 247.500 48.91
2012-10-08 2012-12-14
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.505 80.000 57.66
2013-01-30 2013-04-08
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.635 242.500 69.68
2013-05-01 2013-07-08
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.665 70.000 75.07
2013-07-31 2013-10-07
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.515 212.500 82.86
2013-10-07 2013-12-13
HES140118P00070000
HES140118P00072500
4 72.50 70.00 0.495 114.000 77.13
2014-01-31 2014-04-08
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.54 255.00 87.4
2014-08-06 2014-10-13
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.545 -515.000 85.21
2014-11-04 2015-01-12
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.640 -605.000 76.3
2015-01-27 2015-04-06
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.595 172.500 69.66
2015-05-05 2015-07-13
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.55 -520.00 54.99
2015-08-04 2015-10-12
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.57 142.500 58.94
2015-11-03 2016-01-11
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.615 -942.500 42.31
2016-02-02 2016-04-11
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.765 377.500 57.66
2016-05-03 2016-07-11
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.620 125.000 57.23
2016-08-02 2016-10-10
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.605 210.000 50.97
2016-10-10 2016-12-16
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.58 290.000 57.98
2017-01-31 2017-04-10
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.69 -142.500 48.93
2017-05-02 2017-07-10
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.565 -192.500 38.45
2017-08-01 2017-10-09
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.430 120.000 44.55
2017-10-09 2017-12-15
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.535 92.500 52.61
2018-01-30 2018-04-09
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.595 132.500 64.66
2018-05-01 2018-07-09
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.66 307.500 62.35
2018-07-31 2018-10-08
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.675 257.500 57.68
2018-10-08 2018-12-14
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.670 -1015.000 52.81
2019-01-29 2019-04-08
HES190517P00045000
HES190517P00047500
5 47.50 45.00 0.71 322.500 65.69
2019-04-30 2019-07-08
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.555 35.000 59.82
2019-07-30 2019-10-07
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.54 110.000 68.02
2019-10-07 2019-12-13
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.715 190.000 69.9
2020-01-28 2020-04-06
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.630 -897.500 44.07
2020-05-05 2020-07-13
HES200821P00037500
HES200821P00040000
6 40.00 37.50 0.875 198.000 47.51
2020-08-04 2020-10-12
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -627.000 46.54
2020-11-03 2021-01-11
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.785 387.500 63.58
2021-02-02 2021-04-12
HES210521P00045000
HES210521P00047500
5 47.50 45.00 0.705 352.500 81.94
2021-05-04 2021-07-12
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.725 287.500 64.32
2021-08-03 2021-10-11
HES211119P00065000
HES211119P00067500
5 67.50 65.00 0.725 337.500 76.07
2021-10-11 2021-12-17
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.70 -625.00 87.69
2022-02-01 2022-04-11
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 362.500 113.34
2022-05-03 2022-07-11
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.75 -150.00 116.63
2022-08-02 2022-10-10
HES221118P00095000
HES221118P00097500
5 97.50 95.00 0.80 300.000 143.99
2022-10-10 2022-12-16
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.35 220.00 154.8
2023-01-31 2023-04-10
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -5.000 133.55
2023-05-02 2023-07-10
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 120.000 155.56
2023-08-01 2023-10-09
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 95.000 144.45
2023-10-09 2023-12-15
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.25 120.00 137.32
2024-02-01 2024-04-08
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.175 230.000 158.11
2024-05-06 2024-07-12
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -135.000 136.59
2024-07-31 2024-10-07
HES241115P00140000
HES241115P00145000
2 145.00 140.00 1.200 -300.000 145.64
2024-10-07 2024-12-13
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.05 100.000 151.35
2025-01-29 2025-04-07
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.300 -240.000 134.93
2025-04-07 2025-06-13
HES250718P00110000
HES250718P00115000
2 115.00 110.00 1.175 230.000 148.97