HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_37

Trades: 73
Total Profit: -1,543.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 3,037.00
WinRate %: 0.00
AvgWin: 236.59
AvgLoss: -286.03
NAV: 8,457.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-12
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 129.000 52.91
2010-05-05 2010-06-11
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -185.000 51.24
2010-10-06 2010-11-12
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 257.500 78.65
2011-02-02 2011-03-11
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 -100.000 77.92
2011-05-04 2011-06-10
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -210.00 54.29
2011-08-03 2011-09-09
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -315.000 59.73
2011-10-05 2011-11-11
HES120121P00047500
HES120121P00050000
6 50.00 47.50 0.95 420.000 61.27
2012-02-01 2012-03-09
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 327.000 44.6
2012-05-02 2012-06-08
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -654.000 49.31
2012-08-01 2012-09-07
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 235.00 48.91
2012-10-03 2012-11-09
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.81 -90.000 57.66
2013-01-30 2013-03-08
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 156.000 69.68
2013-05-01 2013-06-07
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.885 3.000 75.07
2013-07-31 2013-09-06
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 165.000 82.86
2013-10-02 2013-11-08
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.865 96.000 77.13
2013-11-08 2013-12-16
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.83 0.000 81.17
2014-01-29 2014-03-07
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 336.000 87.4
2014-04-30 2014-06-06
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.65 207.500 98.9
2014-08-06 2014-09-12
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 -25.00 85.21
2014-10-01 2014-11-07
HES150117P00085000
HES150117P00087500
5 87.50 85.00 0.755 -317.500 70.02
2014-11-07 2014-12-15
HES150220P00080000
HES150220P00082500
6 82.50 80.00 0.985 -399.000 76.3
2015-01-27 2015-03-05
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 167.500 69.66
2015-05-05 2015-06-11
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -227.500 54.99
2015-08-04 2015-09-10
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 -200.000 58.94
2015-09-29 2015-11-05
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.81 342.500 38.72
2015-11-05 2015-12-14
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.955 -687.000 42.31
2016-02-02 2016-03-10
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 393.000 57.66
2016-05-03 2016-06-09
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.975 231.000 57.23
2016-08-02 2016-09-08
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 -7.500 50.97
2016-10-04 2016-11-10
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.96 -102.00 57.98
2017-01-31 2017-03-09
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -423.000 48.93
2017-05-02 2017-06-08
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.825 -240.000 38.45
2017-08-01 2017-09-07
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 -72.500 44.55
2017-10-03 2017-11-09
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.675 117.500 52.61
2018-01-30 2018-03-08
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 -189.000 64.66
2018-05-01 2018-06-07
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.865 276.000 62.35
2018-07-31 2018-09-06
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 -96.00 57.68
2018-10-02 2018-11-08
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.865 -741.000 52.81
2019-01-29 2019-03-07
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 300.000 65.69
2019-03-07 2019-04-15
HES190621P00052500
HES190621P00055000
6 55.00 52.50 0.960 441.000 61.2
2019-04-30 2019-06-06
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.995 -513.000 59.82
2019-07-30 2019-09-05
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 201.000 68.02
2019-10-01 2019-11-07
HES200117P00055000
HES200117P00057500
6 57.50 55.00 0.85 399.000 69.9
2019-11-07 2019-12-16
HES200221P00065000
HES200221P00067500
6 67.50 65.00 0.890 -306.000 64.42
2020-01-28 2020-03-05
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -315.000 44.07
2020-03-05 2020-04-13
HES200619P00050000
HES200619P00052500
6 52.50 50.00 1.05 -555.000 51.24
2020-05-05 2020-06-11
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 75.000 47.51
2020-08-04 2020-09-10
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 -330.000 46.54
2020-09-29 2020-11-05
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.820 -172.500 61.04
2020-11-05 2020-12-14
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.970 525.000 63.58
2021-02-02 2021-03-11
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 555.000 81.94
2021-05-04 2021-06-10
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 375.000 64.32
2021-08-03 2021-09-09
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 -270.00 76.07
2021-10-05 2021-11-11
HES220121P00077500
HES220121P00080000
6 80.00 77.50 1.00 -60.00 87.69
2022-02-01 2022-03-10
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 120.00 113.34
2022-05-03 2022-06-09
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.95 405.000 116.63
2022-08-02 2022-09-08
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 195.00 143.99
2022-10-04 2022-11-10
HES230120P00115000
HES230120P00120000
3 120.00 115.00 2.10 367.500 154.8
2023-01-31 2023-03-09
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -435.00 133.55
2023-05-02 2023-06-08
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.60 30.00 155.56
2023-08-01 2023-09-07
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 130.00 144.45
2023-10-03 2023-11-09
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.90 -240.00 137.32
2024-01-31 2024-03-08
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 7.500 158.11
2024-03-11 2024-04-17
HES240621P00135000
HES240621P00140000
3 140.00 135.00 1.80 307.500 146.18
2024-05-03 2024-06-10
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -225.00 136.59
2024-06-10 2024-07-17
HES240920P00140000
HES240920P00145000
3 145.00 140.00 2.00 292.500 134.4
2024-07-30 2024-09-05
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.025 -847.500 145.64
2024-10-01 2024-11-07
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 70.00 151.35
2024-11-07 2024-12-16
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.80 -195.00 148.11
2025-01-28 2025-03-06
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.725 157.500 134.93
2025-03-06 2025-04-14
HES250620P00135000
HES250620P00140000
3 140.00 135.00 2.05 -330.00 144.46
2025-04-29 2025-06-05
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.75 -150.00 0
2025-06-06 2025-07-14
HES250919P00125000
HES250919P00130000
3 130.00 125.00 1.725 15.000 0