HES.NYSE — HES.NYSE.summaryRealTrading_126_0.4_87

Trades: 59
Total Profit: 978.50
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 3,474.00
WinRate %: 0.00
AvgWin: 342.64
AvgLoss: -531.77
NAV: 10,978.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 266.000 70.4
2010-10-13 2011-01-10
HES110219P00057500
HES110219P00060000
5 60.00 57.50 0.815 387.500 85
2011-01-12 2011-04-11
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.775 180.000 77.92
2011-04-13 2011-07-11
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.85 -375.000 54.29
2011-07-13 2011-10-10
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.900 -711.000 59.73
2011-10-12 2012-01-09
HES120218P00050000
HES120218P00052500
6 52.50 50.00 0.925 267.000 65.15
2012-01-11 2012-04-09
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.83 50.00 44.6
2012-04-11 2012-07-09
HES120818P00050000
HES120818P00052500
5 52.50 50.00 0.825 -762.500 49.31
2012-07-11 2012-10-08
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.715 335.000 48.91
2012-10-10 2013-01-07
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.85 366.000 67.42
2013-01-09 2013-04-08
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.760 370.000 69.68
2013-04-10 2013-07-08
HES130817P00067500
HES130817P00070000
6 70.00 67.50 0.895 -189.000 75.07
2013-07-10 2013-10-07
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.775 352.500 82.86
2013-10-16 2014-01-13
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.895 -189.000 81.17
2014-01-13 2014-04-10
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.760 322.500 87.4
2014-04-10 2014-07-07
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.720 355.000 98.9
2014-07-16 2014-10-13
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.705 -797.500 85.21
2014-10-16 2015-01-12
HES150220P00072500
HES150220P00075000
6 75.00 72.50 0.95 -540.00 76.3
2015-01-12 2015-04-09
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.795 317.500 69.66
2015-04-14 2015-07-10
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.88 -762.000 54.99
2015-07-14 2015-10-09
HES151120P00060000
HES151120P00062500
6 62.50 60.00 0.920 -102.000 58.94
2015-10-13 2016-01-08
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.970 -873.000 42.31
2016-01-12 2016-04-08
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.03 510.00 57.66
2016-04-12 2016-07-08
HES160819P00052500
HES160819P00055000
6 55.00 52.50 1.025 144.000 57.23
2016-07-12 2016-10-07
HES161118P00055000
HES161118P00057500
6 57.50 55.00 0.95 -450.000 50.97
2016-10-11 2017-01-06
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.945 492.000 51.75
2017-01-10 2017-04-07
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.86 -789.000 48.93
2017-04-11 2017-07-07
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.800 -600.000 38.45
2017-07-11 2017-10-06
HES171117P00037500
HES171117P00040000
6 40.00 37.50 0.835 357.000 44.55
2017-10-10 2018-01-05
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.855 453.000 45.65
2018-01-09 2018-04-06
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.90 9.000 64.66
2018-04-10 2018-07-06
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.80 375.000 62.35
2018-07-10 2018-10-05
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.975 243.000 57.68
2018-10-10 2019-01-07
HES190215P00062500
HES190215P00065000
6 65.00 62.50 1.000 -885.000 57.58
2019-01-08 2019-04-05
HES190517P00042500
HES190517P00045000
6 45.00 42.50 0.885 519.000 65.69
2019-04-09 2019-07-05
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.920 186.000 59.82
2019-07-09 2019-10-04
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.950 114.000 68.02
2019-10-15 2020-01-10
HES200221P00060000
HES200221P00062500
6 62.50 60.00 0.90 315.000 64.42
2020-01-10 2020-04-06
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.90 -1365.000 44.07
2020-04-16 2020-07-13
HES200821P00027500
HES200821P00030000
6 30.00 27.50 1.000 540.000 47.51
2020-07-14 2020-10-09
HES201120P00042500
HES201120P00045000
6 45.00 42.50 1.05 -585.000 46.54
2020-10-13 2021-01-08
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.100 745.500 63.58
2021-01-12 2021-04-09
HES210521P00057500
HES210521P00060000
6 60.00 57.50 1.000 525.000 81.94
2021-04-13 2021-07-09
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 555.000 64.32
2021-07-13 2021-10-08
HES211119P00077500
HES211119P00080000
6 80.00 77.50 1.00 300.000 76.07
2021-10-12 2022-01-07
HES220218P00082500
HES220218P00085000
6 85.00 82.50 0.95 -15.000 93.87
2022-01-14 2022-04-11
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.05 555.000 113.34
2022-04-12 2022-07-08
HES220819P00100000
HES220819P00105000
3 105.00 100.00 1.80 -315.00 116.63
2022-07-13 2022-10-10
HES221118P00090000
HES221118P00092500
6 92.50 90.00 1.05 555.000 143.99
2022-10-11 2023-01-06
HES230217P00115000
HES230217P00120000
3 120.00 115.00 2.15 510.000 135.52
2023-01-10 2023-04-10
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.05 75.00 133.55
2023-04-11 2023-07-07
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.90 -255.00 155.56
2023-07-11 2023-10-06
HES231117P00130000
HES231117P00135000
3 135.00 130.00 1.80 247.500 144.45
2023-10-10 2024-01-05
HES240216P00145000
HES240216P00150000
3 150.00 145.00 1.95 -210.00 148.43
2024-01-09 2024-04-05
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.45 470.00 158.11
2024-04-09 2024-07-05
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.35 -240.00 136.59
2024-07-09 2024-10-04
HES241115P00135000
HES241115P00140000
3 140.00 135.00 1.90 7.500 145.64
2024-10-15 2025-01-10
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.275 380.000 148.11
2025-02-11 2025-05-09
HES250620P00140000
HES250620P00145000
3 145.00 140.00 1.85 -645.00 144.46