HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_67

Trades: 61
Total Profit: -3,104.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,640.50
WinRate %: 0.00
AvgWin: 367.98
AvgLoss: -483.72
NAV: 6,896.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-07-02
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -592.000 51.24
2010-07-22 2010-09-27
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 227.000 70.4
2010-09-27 2010-12-03
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.415 269.000 78.65
2011-01-19 2011-03-28
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 182.500 77.92
2011-04-20 2011-06-27
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -600.000 54.29
2011-07-20 2011-09-26
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -900.000 59.73
2011-09-26 2011-12-02
HES120121P00047500
HES120121P00050000
6 50.00 47.50 0.85 339.000 61.27
2012-01-18 2012-03-26
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 141.000 44.6
2012-04-18 2012-06-25
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -924.000 49.31
2012-07-18 2012-09-24
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 365.000 48.91
2012-09-24 2012-11-30
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.840 -420.000 57.66
2013-01-16 2013-03-25
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 471.000 69.68
2013-04-17 2013-06-24
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 -80.000 75.07
2013-07-17 2013-09-23
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 292.500 82.86
2013-09-23 2013-11-29
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.78 227.500 77.13
2014-01-15 2014-03-24
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 292.500 87.4
2014-04-16 2014-06-23
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 347.500 98.9
2014-07-23 2014-09-29
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 -159.000 85.21
2014-10-21 2014-12-29
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.855 -372.000 76.3
2015-01-15 2015-03-23
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 150.000 69.66
2015-04-21 2015-06-29
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -531.000 54.99
2015-07-21 2015-09-28
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 -579.000 58.94
2015-10-20 2015-12-28
HES160219P00055000
HES160219P00057500
6 57.50 55.00 1.035 -699.000 42.31
2016-01-20 2016-03-28
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 558.000 57.66
2016-04-19 2016-06-27
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 -477.000 57.23
2016-07-19 2016-09-26
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -531.000 50.97
2016-09-26 2016-12-02
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.925 525.000 57.98
2017-01-17 2017-03-27
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -741.000 48.93
2017-04-18 2017-06-26
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 -427.500 38.45
2017-07-18 2017-09-25
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 277.500 44.55
2017-09-25 2017-12-01
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.665 152.500 52.61
2018-01-16 2018-03-26
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -87.500 64.66
2018-04-17 2018-06-25
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 265.00 62.35
2018-07-17 2018-09-24
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 408.000 57.68
2018-09-24 2018-11-30
HES190118P00067500
HES190118P00070000
6 70.00 67.50 1.000 -915.000 52.81
2019-01-15 2019-03-25
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 438.000 65.69
2019-04-16 2019-06-24
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -177.500 59.82
2019-07-16 2019-09-23
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 249.000 68.02
2019-09-23 2019-11-29
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.935 -114.000 69.9
2020-01-14 2020-03-23
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -1200.000 44.07
2020-04-21 2020-06-29
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 471.000 47.51
2020-07-22 2020-09-28
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -600.000 46.54
2020-10-20 2020-12-28
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.910 525.000 63.58
2021-01-19 2021-03-29
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 1578.500 81.94
2021-04-21 2021-06-28
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 480.00 64.32
2021-07-20 2021-09-27
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 345.000 76.07
2021-09-27 2021-12-03
HES220121P00072500
HES220121P00075000
6 75.00 72.50 1.00 -60.00 87.69
2022-01-18 2022-03-28
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 450.00 113.34
2022-04-19 2022-06-27
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 -150.00 116.63
2022-07-19 2022-09-26
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 -60.00 143.99
2022-10-18 2022-12-27
HES230217P00115000
HES230217P00120000
3 120.00 115.00 2.05 435.000 135.52
2023-01-17 2023-03-27
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -600.00 133.55
2023-04-18 2023-06-26
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -255.00 155.56
2023-07-18 2023-09-25
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 235.000 144.45
2023-09-25 2023-12-01
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.65 -220.00 137.32
2024-01-16 2024-03-25
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 292.500 158.11
2024-04-22 2024-06-28
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 60.00 136.59
2024-07-19 2024-09-24
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -757.500 145.64
2024-10-23 2024-12-30
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.70 -367.500 148.11
2025-01-14 2025-03-24
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 420.000 134.93
2025-03-24 2025-05-30
HES250718P00150000
HES250718P00155000
3 155.00 150.00 1.80 -855.00 148.97