HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_57

Trades: 53
Total Profit: -2,535.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,081.50
WinRate %: 0.00
AvgWin: 346.81
AvgLoss: -457.67
NAV: 7,464.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-09
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 95.000 70.4
2010-09-15 2010-11-11
HES110122P00050000
HES110122P00055000
3 55.00 50.00 1.915 523.500 78.65
2011-01-12 2011-03-10
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 -57.00 77.92
2011-04-13 2011-06-09
HES110820P00077500
HES110820P00080000
7 80.00 77.50 1.175 -297.500 54.29
2011-07-13 2011-09-08
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -595.000 59.73
2011-09-15 2011-11-11
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.20 245.00 61.27
2012-01-11 2012-03-08
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 369.000 44.6
2012-04-11 2012-06-07
HES120818P00052500
HES120818P00055000
6 55.00 52.50 1.05 -690.00 49.31
2012-07-11 2012-09-06
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 414.000 48.91
2012-09-12 2012-11-08
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.10 -210.00 57.66
2013-01-09 2013-03-07
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 525.000 69.68
2013-04-10 2013-06-06
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.10 -367.500 75.07
2013-07-10 2013-09-05
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 396.000 82.86
2013-09-11 2013-11-07
HES140118P00075000
HES140118P00077500
6 77.50 75.00 1.05 93.000 77.13
2014-01-08 2014-03-06
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 -17.500 87.4
2014-04-09 2014-06-05
HES140816P00082500
HES140816P00085000
6 85.00 82.50 1.050 471.000 98.9
2014-07-16 2014-09-11
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 18.000 85.21
2014-09-11 2014-11-07
HES150117P00095000
HES150117P00097500
6 97.50 95.00 1.050 -675.000 70.02
2015-01-08 2015-03-06
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 -120.000 69.66
2015-04-14 2015-06-10
HES150821P00072500
HES150821P00075000
6 75.00 72.50 1.025 -675.000 54.99
2015-07-14 2015-09-09
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -665.000 58.94
2015-09-09 2015-11-05
HES160115P00052500
HES160115P00055000
7 55.00 52.50 1.125 392.000 38.72
2016-01-12 2016-03-09
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 458.500 57.66
2016-04-13 2016-06-09
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.150 196.000 57.23
2016-07-13 2016-09-08
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -720.000 50.97
2016-09-13 2016-11-09
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.125 164.500 57.98
2017-01-10 2017-03-08
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -875.000 48.93
2017-04-11 2017-06-07
HES170818P00047500
HES170818P00050000
6 50.00 47.50 0.970 -528.000 38.45
2017-07-11 2017-09-06
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 -168.000 44.55
2017-09-13 2017-11-09
HES180119P00040000
HES180119P00042500
7 42.50 40.00 1.155 500.500 52.61
2018-01-09 2018-03-07
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 -514.500 64.66
2018-04-10 2018-06-06
HES180817P00052500
HES180817P00055000
7 55.00 52.50 1.225 542.500 62.35
2018-07-11 2018-09-06
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 -297.500 57.68
2018-09-12 2018-11-08
HES190118P00062500
HES190118P00065000
7 65.00 62.50 1.150 -420.000 52.81
2019-01-09 2019-03-07
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 458.500 65.69
2019-04-09 2019-06-05
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 -560.000 59.82
2019-07-09 2019-09-04
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 196.000 68.02
2019-09-11 2019-11-07
HES200117P00062500
HES200117P00065000
7 65.00 62.50 1.15 402.500 69.9
2020-01-08 2020-03-05
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -665.000 44.07
2021-04-19 2021-06-15
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 700.000 64.32
2022-04-18 2022-06-14
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 150.00 116.63
2022-09-13 2022-11-09
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 285.00 154.8
2023-04-12 2023-06-08
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 -345.00 155.56
2023-07-11 2023-09-06
HES231117P00135000
HES231117P00140000
3 140.00 135.00 2.20 442.500 144.45
2023-09-18 2023-11-14
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -585.00 137.32
2024-01-09 2024-03-06
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 120.00 158.11
2024-04-09 2024-06-05
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.10 -435.00 136.59
2024-07-09 2024-09-04
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.15 -780.00 145.64
2024-09-11 2024-11-07
HES250117P00125000
HES250117P00130000
3 130.00 125.00 2.05 510.00 151.35
2024-11-13 2025-01-10
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.25 -45.00 156.58
2025-01-10 2025-03-10
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.25 210.00 134.93
2025-03-11 2025-05-07
HES250718P00140000
HES250718P00145000
3 145.00 140.00 2.00 -540.00 148.97
2025-05-13 2025-07-09
HES250919P00135000
HES250919P00140000
3 140.00 135.00 2.30 540.000 0