HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_17

Trades: 72
Total Profit: -770.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 2,487.50
WinRate %: 0.00
AvgWin: 205.74
AvgLoss: -215.43
NAV: 9,230.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-02
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 113.000 70.4
2010-09-15 2010-10-04
HES110122P00050000
HES110122P00055000
3 55.00 50.00 1.915 223.500 78.65
2010-10-13 2010-11-01
HES110219P00060000
HES110219P00062500
6 62.50 60.00 1.00 24.00 85
2011-01-12 2011-01-31
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 166.500 77.92
2011-04-13 2011-05-02
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 182.000 54.29
2011-07-13 2011-08-01
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -122.500 59.73
2011-09-15 2011-10-03
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.20 -525.000 61.27
2011-10-13 2011-10-31
HES120218P00052500
HES120218P00055000
7 55.00 52.50 1.125 339.500 65.15
2012-01-11 2012-01-30
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 -180.00 44.6
2012-04-11 2012-04-30
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -210.00 49.31
2012-07-11 2012-07-30
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 246.000 48.91
2012-09-12 2012-10-01
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.10 -70.000 57.66
2012-10-10 2012-10-31
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.075 -35.000 67.42
2013-01-09 2013-01-28
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 369.000 69.68
2013-04-10 2013-04-29
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.10 -45.500 75.07
2013-07-10 2013-07-29
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 174.000 82.86
2013-09-11 2013-09-30
HES140118P00075000
HES140118P00077500
6 77.50 75.00 1.05 -30.00 77.13
2013-10-16 2013-11-04
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.10 -70.00 81.17
2014-01-08 2014-01-27
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 -367.500 87.4
2014-04-09 2014-04-28
HES140816P00082500
HES140816P00085000
6 85.00 82.50 1.050 132.000 98.9
2014-07-16 2014-08-04
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 177.000 85.21
2014-09-10 2014-09-29
HES150117P00095000
HES150117P00097500
6 97.50 95.00 0.965 -171.000 70.02
2014-10-16 2014-11-03
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.875 174.000 76.3
2015-01-08 2015-01-26
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 -90.000 69.66
2015-04-14 2015-05-01
HES150821P00072500
HES150821P00075000
6 75.00 72.50 1.025 15.000 54.99
2015-07-14 2015-07-31
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -367.500 58.94
2015-09-08 2015-09-25
HES160115P00055000
HES160115P00057500
7 57.50 55.00 1.175 -437.500 38.72
2015-10-13 2015-10-30
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.950 -270.000 42.31
2016-01-12 2016-01-29
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 206.500 57.66
2016-04-13 2016-05-02
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.150 105.000 57.23
2016-07-13 2016-08-01
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -420.000 50.97
2016-09-13 2016-09-30
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.125 367.500 57.98
2016-10-11 2016-10-28
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.10 -175.00 51.75
2017-01-10 2017-01-27
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -455.000 48.93
2017-04-11 2017-04-28
HES170818P00047500
HES170818P00050000
6 50.00 47.50 0.970 -168.000 38.45
2017-07-11 2017-07-28
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 171.500 44.55
2017-09-13 2017-10-02
HES180119P00040000
HES180119P00042500
7 42.50 40.00 1.155 395.500 52.61
2017-10-10 2017-10-27
HES180216P00042500
HES180216P00045000
7 45.00 42.50 1.185 -87.500 45.65
2018-01-09 2018-01-26
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 94.500 64.66
2018-04-10 2018-04-27
HES180817P00052500
HES180817P00055000
7 55.00 52.50 1.225 196.000 62.35
2018-07-11 2018-07-30
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 -105.000 57.68
2018-09-12 2018-10-01
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.150 476.000 52.81
2018-10-09 2018-10-26
HES190215P00070000
HES190215P00072500
7 72.50 70.00 1.10 -577.500 57.58
2019-01-09 2019-01-28
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 129.500 65.69
2019-02-12 2019-03-01
HES190621P00052500
HES190621P00055000
7 55.00 52.50 1.100 227.500 61.2
2019-04-09 2019-04-26
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 87.500 59.82
2019-07-09 2019-07-26
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 -140.000 68.02
2019-09-11 2019-09-30
HES200117P00062500
HES200117P00065000
7 65.00 62.50 1.15 -227.500 69.9
2019-10-16 2019-11-04
HES200221P00062500
HES200221P00065000
7 65.00 62.50 1.150 231.000 64.42
2020-01-08 2020-01-27
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -402.500 44.07
2020-02-12 2020-03-02
HES200619P00057500
HES200619P00060000
7 60.00 57.50 1.225 -70.000 51.24
2021-04-19 2021-05-06
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 402.500 64.32
2022-04-18 2022-05-05
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -120.00 116.63
2022-09-13 2022-09-30
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 -360.00 154.8
2023-04-12 2023-05-01
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -90.00 155.56
2023-07-11 2023-07-28
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.20 225.00 144.45
2023-09-18 2023-10-05
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -495.00 137.32
2023-10-12 2023-10-30
HES240216P00155000
HES240216P00160000
3 160.00 155.00 2.40 -390.00 148.43
2024-01-09 2024-01-26
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 -45.00 158.11
2024-02-13 2024-03-01
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.95 0.00 146.18
2024-04-09 2024-04-26
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.10 75.00 136.59
2024-05-14 2024-05-31
HES240920P00155000
HES240920P00160000
3 160.00 155.00 2.25 -45.00 134.4
2024-07-09 2024-07-26
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 180.00 145.64
2024-08-13 2024-08-30
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.70 -187.500 128.19
2024-09-11 2024-09-30
HES250117P00125000
HES250117P00130000
3 130.00 125.00 2.05 120.00 151.35
2024-10-15 2024-11-01
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.85 15.00 148.11
2024-11-13 2024-12-02
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.25 232.500 156.58
2025-01-07 2025-01-24
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 345.00 134.93
2025-02-11 2025-02-28
HES250620P00145000
HES250620P00150000
3 150.00 145.00 2.35 90.00 144.46
2025-03-11 2025-03-28
HES250718P00140000
HES250718P00145000
3 145.00 140.00 2.00 562.500 148.97
2025-04-09 2025-04-28
HES250815P00135000
HES250815P00140000
3 140.00 135.00 2.10 -150.00 0
2025-05-13 2025-05-30
HES250919P00135000
HES250919P00140000
3 140.00 135.00 2.30 -195.00 0