HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_37

Trades: 72
Total Profit: 237.50
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 2,351.00
WinRate %: 0.00
AvgWin: 220.09
AvgLoss: -283.42
NAV: 10,237.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-20
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 -31.000 70.4
2010-09-15 2010-10-22
HES110122P00045000
HES110122P00050000
2 50.00 45.00 1.165 174.000 78.65
2011-01-12 2011-02-18
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.775 170.000 77.92
2011-04-13 2011-05-20
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.85 -21.000 54.29
2011-07-13 2011-08-19
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.900 -660.000 59.73
2011-09-14 2011-10-21
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.975 15.000 61.27
2012-01-11 2012-02-17
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 240.000 44.6
2012-04-11 2012-05-18
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.825 -537.500 49.31
2012-07-11 2012-08-17
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.715 245.000 48.91
2012-09-12 2012-10-19
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.895 18.000 57.66
2013-01-09 2013-02-15
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 315.000 69.68
2013-04-10 2013-05-17
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.895 -138.000 75.07
2013-07-10 2013-08-16
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.775 245.000 82.86
2013-09-11 2013-10-18
HES140118P00072500
HES140118P00075000
6 75.00 72.50 0.875 342.000 77.13
2013-10-18 2013-11-25
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.740 -32.500 81.17
2014-01-08 2014-02-14
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.745 -40.000 87.4
2014-04-09 2014-05-16
HES140816P00080000
HES140816P00082500
6 82.50 80.00 0.840 186.000 98.9
2014-07-16 2014-08-22
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.705 -12.500 85.21
2014-09-10 2014-10-17
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.795 -752.500 70.02
2014-10-17 2014-11-24
HES150220P00072500
HES150220P00075000
6 75.00 72.50 0.85 288.00 76.3
2015-01-06 2015-02-12
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.960 324.000 69.66
2015-04-14 2015-05-21
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.88 -282.000 54.99
2015-07-14 2015-08-20
HES151120P00060000
HES151120P00062500
6 62.50 60.00 0.920 -438.000 58.94
2015-09-08 2015-10-15
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.71 152.500 38.72
2015-10-15 2015-11-23
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.765 -110.000 42.31
2016-01-12 2016-02-18
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 171.000 57.66
2016-04-12 2016-05-19
HES160819P00052500
HES160819P00055000
6 55.00 52.50 1.025 69.000 57.23
2016-07-12 2016-08-18
HES161118P00055000
HES161118P00057500
6 57.50 55.00 0.95 -120.000 50.97
2016-09-13 2016-10-20
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.915 294.000 57.98
2017-01-10 2017-02-16
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -624.000 48.93
2017-04-11 2017-05-18
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.800 -122.500 38.45
2017-07-11 2017-08-17
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.835 -282.000 44.55
2017-09-12 2017-10-19
HES180119P00037500
HES180119P00040000
6 40.00 37.50 0.885 279.000 52.61
2018-01-09 2018-02-15
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 -465.000 64.66
2018-04-10 2018-05-17
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.80 320.00 62.35
2018-07-10 2018-08-16
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.975 -390.000 57.68
2018-09-11 2018-10-18
HES190118P00060000
HES190118P00062500
6 62.50 60.00 0.97 -27.000 52.81
2019-01-08 2019-02-14
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 381.000 65.69
2019-02-14 2019-03-25
HES190621P00052500
HES190621P00055000
6 55.0 52.5 0.94 171.000 61.2
2019-04-09 2019-05-16
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.920 225.000 59.82
2019-07-09 2019-08-15
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.950 -90.000 68.02
2019-09-10 2019-10-17
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.925 129.000 69.9
2019-10-17 2019-11-25
HES200221P00060000
HES200221P00062500
6 62.50 60.00 0.950 18.000 64.42
2020-01-07 2020-02-13
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.875 -555.000 44.07
2020-02-13 2020-03-23
HES200619P00055000
HES200619P00057500
6 57.50 55.00 0.965 -846.000 51.24
2020-04-16 2020-05-26
HES200821P00027500
HES200821P00030000
6 30.00 27.50 1.000 471.000 47.51
2020-07-14 2020-08-20
HES201120P00042500
HES201120P00045000
6 45.00 42.50 1.05 96.00 46.54
2020-09-08 2020-10-15
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.975 -270.000 61.04
2020-10-15 2020-11-23
HES210219P00035000
HES210219P00037500
6 37.50 35.00 1.025 417.000 63.58
2021-01-12 2021-02-18
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 -120.000 81.94
2021-04-13 2021-05-20
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 330.00 64.32
2021-07-13 2021-08-19
HES211119P00077500
HES211119P00080000
6 80.00 77.50 1.00 -660.00 76.07
2021-09-14 2021-10-21
HES220121P00062500
HES220121P00065000
6 65.00 62.50 0.90 420.000 87.69
2022-01-14 2022-02-22
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 90.00 113.34
2022-04-12 2022-05-19
HES220819P00100000
HES220819P00105000
3 105.00 100.00 1.80 30.00 116.63
2022-07-13 2022-08-19
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 405.000 143.99
2022-09-14 2022-10-21
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.20 165.00 154.8
2023-01-10 2023-02-16
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 45.00 133.55
2023-04-11 2023-05-18
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.90 -255.00 155.56
2023-07-11 2023-08-17
HES231117P00130000
HES231117P00135000
3 135.00 130.00 1.80 285.00 144.45
2023-09-12 2023-10-19
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.75 105.00 137.32
2024-01-09 2024-02-15
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 140.00 158.11
2024-02-15 2024-03-25
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.75 465.00 146.18
2024-04-09 2024-05-16
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.35 -130.00 136.59
2024-05-16 2024-06-24
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.45 -120.00 134.4
2024-07-09 2024-08-15
HES241115P00135000
HES241115P00140000
3 140.00 135.00 1.90 -165.00 145.64
2024-08-16 2024-09-23
HES241220P00130000
HES241220P00135000
3 135.00 130.00 2.00 -127.500 128.19
2024-10-15 2024-11-21
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.275 200.000 148.11
2025-01-07 2025-02-13
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.50 185.000 134.93
2025-02-13 2025-03-24
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.325 215.000 144.46
2025-04-09 2025-05-19
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.75 -300.00 0
2025-05-19 2025-06-25
HES250919P00125000
HES250919P00130000
3 130.00 125.00 2.00 270.00 0