HES.NYSE — HES.NYSE.summaryRealTrading_112_0.5_87

Trades: 59
Total Profit: -1,703.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 4,326.50
WinRate %: 0.00
AvgWin: 480.36
AvgLoss: -632.41
NAV: 8,296.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-04 2009-07-30
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.30 -435.00 52.93
2009-09-23 2009-12-21
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 510.00 62.43
2010-04-28 2010-07-26
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -539.000 51.24
2010-07-28 2010-10-25
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 275.000 70.4
2010-10-27 2011-01-24
HES110219P00060000
HES110219P00062500
7 62.50 60.00 1.075 749.000 85
2011-01-26 2011-04-25
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.10 127.500 77.92
2011-04-27 2011-07-25
HES110820P00080000
HES110820P00082500
7 82.50 80.00 1.075 -805.000 54.29
2011-07-27 2011-10-24
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.10 -770.00 59.73
2011-10-26 2012-01-23
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 318.500 65.15
2012-01-25 2012-04-23
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.06 -372.00 44.6
2012-04-25 2012-07-23
HES120818P00047500
HES120818P00050000
6 50.00 47.50 0.965 -666.000 49.31
2012-07-25 2012-10-22
HES121117P00042500
HES121117P00045000
6 45.00 42.50 1.005 567.000 48.91
2012-10-24 2013-01-22
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.075 703.500 67.42
2013-01-23 2013-04-22
HES130518P00055000
HES130518P00057500
6 57.50 55.00 0.975 534.000 69.68
2013-04-24 2013-07-22
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.075 455.000 75.07
2013-07-24 2013-10-21
HES131116P00070000
HES131116P00072500
7 72.50 70.00 1.10 735.000 82.86
2013-10-30 2014-01-27
HES140222P00077500
HES140222P00080000
7 80.00 77.50 1.075 -542.500 81.17
2014-01-27 2014-04-24
HES140517P00072500
HES140517P00075000
6 75.00 72.50 1.03 606.000 87.4
2014-04-24 2014-07-21
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.995 582.000 98.9
2014-07-30 2014-10-27
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.010 -1104.000 85.21
2014-10-31 2015-01-26
HES150220P00082500
HES150220P00085000
7 85.00 82.50 1.075 -1015.000 76.3
2015-01-26 2015-04-23
HES150515P00070000
HES150515P00072500
7 72.50 70.00 1.100 458.500 69.66
2015-04-29 2015-07-27
HES150821P00075000
HES150821P00077500
6 77.50 75.00 1.025 -750.000 54.99
2015-07-28 2015-10-23
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.145 234.500 58.94
2015-10-27 2016-01-22
HES160219P00055000
HES160219P00057500
7 57.50 55.00 1.20 -980.000 42.31
2016-01-27 2016-04-25
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.15 763.000 57.66
2016-04-26 2016-07-22
HES160819P00060000
HES160819P00062500
6 62.50 60.00 1.00 -510.00 57.23
2016-07-27 2016-10-24
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.20 133.00 50.97
2016-10-25 2017-01-20
HES170217P00047500
HES170217P00050000
6 50.00 47.50 1.015 525.000 51.75
2017-01-24 2017-04-21
HES170519P00055000
HES170519P00057500
7 57.50 55.00 1.115 -952.000 48.93
2017-04-25 2017-07-21
HES170818P00045000
HES170818P00047500
6 47.50 45.00 1.005 -537.000 38.45
2017-07-25 2017-10-20
HES171117P00042500
HES171117P00045000
7 45.00 42.50 1.135 150.500 44.55
2017-10-24 2018-01-19
HES180216P00042500
HES180216P00045000
7 45.00 42.50 1.225 773.500 45.65
2018-01-23 2018-04-20
HES180518P00050000
HES180518P00052500
6 52.50 50.00 1.05 435.000 64.66
2018-04-24 2018-07-20
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.125 619.500 62.35
2018-07-24 2018-10-19
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.125 -73.500 57.68
2018-10-23 2019-01-18
HES190215P00060000
HES190215P00062500
7 62.50 60.00 1.20 -840.000 57.58
2019-01-22 2019-04-22
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.175 766.500 65.69
2019-04-23 2019-07-19
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.125 -717.500 59.82
2019-07-23 2019-10-18
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.075 462.000 68.02
2019-10-29 2020-01-24
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.100 -287.000 64.42
2020-01-24 2020-04-20
HES200515P00062500
HES200515P00065000
7 65.00 62.50 1.175 -875.000 44.07
2020-05-04 2020-07-30
HES200821P00045000
HES200821P00047500
6 47.50 45.00 0.975 -18.000 47.51
2020-07-30 2020-10-26
HES201120P00045000
HES201120P00047500
7 47.50 45.00 1.125 -822.500 46.54
2020-10-27 2021-01-22
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.150 777.000 63.58
2021-04-30 2021-07-26
HES210820P00072500
HES210820P00075000
7 75.00 72.50 1.20 175.00 64.32
2021-09-29 2021-12-27
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.20 -350.00 87.69
2022-04-28 2022-07-25
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.35 120.00 116.63
2022-07-26 2022-10-21
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.30 622.500 143.99
2023-01-24 2023-04-21
HES230519P00150000
HES230519P00155000
3 155.00 150.00 2.35 -420.00 133.55
2023-04-26 2023-07-24
HES230818P00140000
HES230818P00145000
3 145.00 140.00 2.35 135.00 155.56
2023-07-26 2023-10-23
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.35 532.500 144.45
2023-10-25 2024-01-22
HES240216P00150000
HES240216P00155000
3 155.00 150.00 2.15 -765.00 148.43
2024-01-23 2024-04-19
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.40 495.00 158.11
2024-04-23 2024-07-19
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.15 -540.00 136.59
2024-07-23 2024-10-18
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.85 -675.00 145.64
2024-10-30 2025-01-27
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.95 465.000 148.11
2025-01-27 2025-04-24
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.05 -660.00 134.93
2025-04-24 2025-07-21
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.10 630.00 0