HES.NYSE — HES.NYSE.summaryRealTrading_49_0.2_57

Trades: 59
Total Profit: -1,740.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 2,246.00
WinRate %: 0.00
AvgWin: 190.53
AvgLoss: -736.75
NAV: 8,259.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-21
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.420 0 59.73
2014-10-09 2014-11-28
HES141128P00077000
HES141128P00078000
12 78.00 77.00 0.19 -1002.000 72.93
2014-12-04 2015-01-23
HES150123P00068000
HES150123P00068500
25 68.50 68.00 0.105 262.500 70.83
2015-02-09 2015-03-27
HES150327P00066000
HES150327P00066500
25 66.50 66.00 0.105 237.500 67.37
2015-05-08 2015-06-26
HES150626P00067500
HES150626P00068000
24 68.00 67.50 0.095 168.000 68.43
2015-07-09 2015-08-28
HES150828P00058500
HES150828P00059000
24 59.00 58.50 0.090 -852.000 57.46
2015-10-09 2015-11-27
HES151127P00054500
HES151127P00055000
24 55.00 54.50 0.095 216.000 59.09
2016-01-26 2016-03-18
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.355 142.000 53.9
2016-04-04 2016-05-20
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.400 166.000 57.66
2016-06-02 2016-07-22
HES160722P00052000
HES160722P00052500
24 52.50 52.00 0.095 240.000 54.12
2016-08-04 2016-09-23
HES160923P00047000
HES160923P00047500
25 47.50 47.00 0.115 -887.500 46.91
2016-09-30 2016-11-18
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.440 182.000 50.97
2016-12-08 2017-01-27
HES170127P00054000
HES170127P00054500
24 54.50 54.00 0.09 216.00 54.87
2017-02-02 2017-03-24
HES170324P00048000
HES170324P00048500
24 48.50 48.00 0.095 -936.000 46.1
2017-04-10 2017-05-26
HES170526P00044500
HES170526P00045000
25 45.00 44.50 0.105 275.000 48.14
2017-06-08 2017-07-28
HES170728P00038500
HES170728P00039000
25 39.00 38.50 0.10 212.500 44.8
2017-08-07 2017-09-22
HES170922P00038000
HES170922P00038500
24 38.50 38.00 0.095 228.000 44.5
2017-10-06 2017-11-24
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.09 192.00 44.4
2017-12-11 2018-01-26
HES180126P00041000
HES180126P00041500
25 41.50 41.00 0.100 250.000 53.69
2018-02-01 2018-03-23
HES180323P00044500
HES180323P00045000
25 45.00 44.50 0.105 175.000 49.46
2018-04-05 2018-05-25
HES180525P00046000
HES180525P00046500
24 46.50 46.00 0.090 84.000 59.16
2018-06-08 2018-07-27
HES180727P00054500
HES180727P00055000
26 55.00 54.50 0.12 299.000 63.61
2018-09-13 2018-11-02
HES181102P00058000
HES181102P00058500
24 58.50 58.00 0.085 -1308.000 56.35
2018-11-28 2019-01-18
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.425 168.000 52.81
2019-02-01 2019-03-22
HES190322P00048500
HES190322P00049000
24 49.00 48.50 0.09 240.00 58.75
2019-04-04 2019-05-24
HES190524P00053500
HES190524P00054000
23 54.00 53.50 0.080 184.000 59.47
2019-06-07 2019-07-26
HES190726P00049500
HES190726P00050000
25 50.00 49.50 0.105 262.500 59.83
2019-08-08 2019-09-27
HES190927P00052500
HES190927P00053000
25 53.00 52.50 0.100 250.000 60.13
2019-10-03 2019-11-22
HES191122P00053500
HES191122P00054000
24 54.00 53.50 0.095 228.000 64.37
2019-12-06 2020-01-24
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.090 180.000 64.41
2020-02-13 2020-04-03
HES200403P00053000
HES200403P00053500
24 53.50 53.00 0.085 -936.000 33.52
2020-04-28 2020-06-19
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.40 210.000 51.24
2020-07-01 2020-08-21
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.36 144.000 47.51
2020-08-28 2020-10-16
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.310 114.000 38.06
2020-10-27 2020-12-18
HES201218P00027500
HES201218P00030000
4 30.00 27.50 0.405 162.000 55.95
2020-12-29 2021-02-19
HES210219P00042500
HES210219P00045000
4 45.00 42.50 0.425 168.000 63.58
2021-02-23 2021-04-16
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.420 338.000 69.34
2021-04-28 2021-06-18
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.325 140.000 84.35
2021-06-29 2021-08-20
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.375 -870.000 64.32
2021-08-24 2021-10-15
HES211015P00057500
HES211015P00060000
4 60.00 57.50 0.40 160.000 90.15
2021-10-26 2021-12-17
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.400 -780.000 71.62
2021-12-30 2022-02-18
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.40 160.000 93.87
2022-02-22 2022-04-14
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.775 90.000 114.72
2022-04-26 2022-06-17
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.75 145.000 102.87
2022-06-28 2022-08-19
HES220819P00092500
HES220819P00095000
4 95.00 92.50 0.425 210.000 116.63
2022-08-30 2022-10-21
HES221021P00100000
HES221021P00105000
2 105.00 100.00 0.80 160.00 135.58
2022-10-25 2022-12-16
HES221216P00110000
HES221216P00115000
2 115.00 110.00 0.775 160.000 133.01
2022-12-27 2023-02-17
HES230217P00120000
HES230217P00125000
2 125.00 120.00 0.825 200.000 135.52
2023-02-28 2023-04-21
HES230421P00115000
HES230421P00120000
2 120.00 115.00 0.825 165.000 143.84
2023-04-25 2023-06-16
HES230616P00120000
HES230616P00125000
2 125.00 120.00 0.80 155.000 135.56
2023-07-07 2023-08-25
HES230825P00121000
HES230825P00122000
12 122.00 121.00 0.20 240.000 150.6
2023-09-07 2023-10-27
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.200 -900.000 143.29
2023-11-30 2024-01-19
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.825 145.000 137.32
2024-01-24 2024-03-15
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.65 5.000 150.86
2024-05-02 2024-06-21
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.625 -55.000 146.18
2024-07-30 2024-09-20
HES240920P00135000
HES240920P00140000
2 140.00 135.00 0.950 -710.000 134.4
2024-09-27 2024-11-15
HES241115P00115000
HES241115P00120000
2 120.00 115.00 0.80 335.000 145.64
2024-11-29 2025-01-17
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.80 -50.000 151.35
2025-03-31 2025-05-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.925 -1000.00 134.93