HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_67

Trades: 60
Total Profit: 765.00
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 3,180.00
WinRate %: 0.00
AvgWin: 234.18
AvgLoss: -319.40
NAV: 10,765.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-07-06
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -370.000 51.24
2010-10-05 2010-12-13
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 262.500 78.65
2011-01-26 2011-04-04
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 235.000 77.92
2011-04-27 2011-07-05
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -170.000 54.29
2011-07-27 2011-10-03
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -745.000 59.73
2011-10-03 2011-12-09
HES120121P00040000
HES120121P00042500
5 42.50 40.00 0.750 340.000 61.27
2012-01-25 2012-04-02
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 200.000 44.6
2012-04-25 2012-07-02
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -340.00 49.31
2012-07-25 2012-10-01
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 250.000 48.91
2012-10-01 2012-12-07
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.510 -47.500 57.66
2013-01-28 2013-04-05
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 242.500 69.68
2013-04-24 2013-07-01
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 -40.00 75.07
2013-07-24 2013-09-30
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 245.000 82.86
2013-10-01 2013-12-09
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.545 190.000 77.13
2014-01-22 2014-03-31
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 237.500 87.4
2014-04-23 2014-06-30
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 262.500 98.9
2014-07-30 2014-10-06
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -447.500 85.21
2014-10-28 2015-01-05
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.59 -467.500 76.3
2015-01-20 2015-03-30
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 55.00 69.66
2015-04-28 2015-07-06
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -592.500 54.99
2015-07-28 2015-10-05
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 -102.500 58.94
2015-10-27 2016-01-04
HES160219P00047500
HES160219P00050000
5 50.00 47.50 0.525 -382.500 42.31
2016-01-26 2016-04-04
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 390.000 57.66
2016-04-26 2016-07-05
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -180.000 57.23
2016-07-26 2016-10-03
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 120.000 50.97
2016-10-03 2016-12-09
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.620 235.000 57.98
2017-01-24 2017-04-03
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -702.500 48.93
2017-04-25 2017-07-03
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -120.000 38.45
2017-07-25 2017-10-02
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 200.000 44.55
2017-10-02 2017-12-08
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.590 60.000 52.61
2018-01-23 2018-04-02
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 -165.000 64.66
2018-04-24 2018-07-02
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 262.500 62.35
2018-07-24 2018-10-01
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 307.500 57.68
2018-10-01 2018-12-07
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.625 -737.500 52.81
2019-01-22 2019-04-01
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 262.500 65.69
2019-04-23 2019-07-01
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -2.500 59.82
2019-07-23 2019-09-30
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 97.500 68.02
2019-09-30 2019-12-06
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.670 205.000 69.9
2020-01-21 2020-03-30
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1345.000 44.07
2020-04-28 2020-07-06
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 230.000 47.51
2020-07-28 2020-10-05
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 -310.000 46.54
2020-10-27 2021-01-04
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.750 357.500 63.58
2021-01-26 2021-04-05
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 -90.000 81.94
2021-04-27 2021-07-06
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 337.500 64.32
2021-07-27 2021-10-04
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 262.500 76.07
2021-10-04 2021-12-10
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.75 0.00 87.69
2022-01-25 2022-04-04
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 412.500 113.34
2022-04-26 2022-07-05
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 25.00 116.63
2022-07-26 2022-10-03
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 345.000 143.99
2022-10-03 2022-12-09
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.55 230.000 154.8
2023-01-24 2023-04-03
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -90.00 133.55
2023-04-25 2023-07-03
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 75.000 155.56
2023-07-25 2023-10-02
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 100.00 144.45
2023-10-02 2023-12-08
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.20 -60.00 137.32
2024-01-24 2024-04-01
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 412.500 158.11
2024-04-24 2024-07-01
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -110.000 136.59
2024-07-23 2024-09-30
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 80.000 145.64
2024-10-29 2025-01-06
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 430.000 148.11
2025-01-23 2025-03-31
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 410.000 134.93
2025-04-23 2025-06-30
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.525 135.000 0