HES.NYSE — HES.NYSE.summaryRealTrading_49_0.3_47

Trades: 87
Total Profit: -312.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 4,306.50
WinRate %: 0.00
AvgWin: 287.19
AvgLoss: -724.70
NAV: 9,688.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-01-18
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.585 292.500 78.65
2011-01-26 2011-03-14
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 237.500 79.59
2011-04-27 2011-06-13
HES110618P00075000
HES110618P00077500
5 77.50 75.00 0.515 -917.500 69.28
2011-06-30 2011-08-16
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.535 -982.500 54.29
2011-09-01 2011-10-18
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.595 227.500 59.8
2011-10-26 2011-12-12
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.56 42.500 54.31
2011-12-28 2012-02-13
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.460 180.000 65.15
2012-03-01 2012-04-17
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.575 -937.500 55.07
2012-05-31 2012-07-17
HES120721P00037500
HES120721P00040000
5 40.00 37.50 0.545 265.000 45.4
2012-08-29 2012-10-15
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.565 272.500 54.28
2012-11-02 2012-12-19
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 257.500 53.39
2013-02-28 2013-04-16
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.54 260.000 66.78
2013-05-01 2013-06-17
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 154.000 64.02
2013-08-28 2013-10-14
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.565 272.500 84.06
2014-06-30 2014-08-18
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.600 0 98.9
2014-10-29 2014-12-15
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.525 -1012.500 74.5
2015-01-05 2015-02-20
HES150220P00062500
HES150220P00065000
5 65.00 62.50 0.555 285.000 76.3
2015-02-26 2015-04-14
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.505 237.500 77.46
2015-05-07 2015-06-23
HES150626P00069000
HES150626P00069500
28 69.50 69.00 0.15 70.000 68.43
2015-07-09 2015-08-25
HES150828P00060500
HES150828P00061000
28 61.00 60.50 0.155 -826.000 57.46
2015-08-26 2015-10-12
HES151016P00042500
HES151016P00045000
4 45.00 42.50 0.455 182.000 61.03
2015-10-12 2015-11-27
HES151127P00055500
HES151127P00056000
27 56.00 55.50 0.14 405.00 59.09
2015-11-27 2016-01-13
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.595 -977.500 38.72
2016-01-26 2016-03-14
HES160318P00027500
HES160318P00030000
5 30.00 27.50 0.560 280.000 53.9
2016-03-14 2016-04-29
HES160429P00045500
HES160429P00046000
28 46.00 45.50 0.145 406.000 59.62
2016-04-29 2016-06-15
HES160617P00052500
HES160617P00055000
5 55.00 52.50 0.58 242.500 56.96
2016-06-28 2016-08-15
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.57 262.500 57.23
2016-08-15 2016-09-30
HES160930P00052500
HES160930P00053000
28 53.00 52.50 0.150 462.000 53.62
2016-09-30 2016-11-16
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.58 157.500 50.97
2016-11-29 2017-01-17
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.575 287.500 57.98
2017-01-25 2017-03-13
HES170317P00050000
HES170317P00052500
5 52.50 50.00 0.555 -1025.000 48.26
2017-03-13 2017-04-28
HES170428P00044500
HES170428P00045000
28 45.00 44.50 0.155 434.000 48.83
2017-04-28 2017-06-14
HES170616P00042500
HES170616P00045000
4 45.00 42.50 0.47 34.000 43.62
2017-07-07 2017-08-23
HES170825P00038500
HES170825P00039000
27 39.00 38.50 0.135 -283.500 38.5
2017-09-08 2017-10-25
HES171027P00037000
HES171027P00037500
28 37.50 37.00 0.155 392.000 43.54
2017-11-02 2017-12-19
HES171222P00041000
HES171222P00041500
27 41.50 41.00 0.135 337.500 47.01
2017-12-26 2018-02-12
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.520 -237.500 45.65
2018-02-28 2018-04-16
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.62 305.000 57.81
2018-04-16 2018-06-01
HES180601P00052500
HES180601P00053000
30 53.00 52.50 0.170 510.000 61.8
2018-06-01 2018-07-18
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.535 267.500 64.04
2018-08-01 2018-09-17
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.52 257.500 70.51
2018-09-17 2018-11-02
HES181102P00062500
HES181102P00063000
28 63.00 62.50 0.145 -994.000 56.35
2018-11-02 2018-12-19
HES181221P00050000
HES181221P00052500
5 52.50 50.00 0.635 -932.500 41.49
2018-12-26 2019-02-11
HES190215P00032500
HES190215P00035000
5 35.00 32.50 0.53 265.00 57.58
2019-02-28 2019-04-16
HES190418P00050000
HES190418P00052500
4 52.50 50.00 0.465 186.000 65.86
2019-04-30 2019-06-17
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.58 -505.00 61.2
2019-06-17 2019-08-02
HES190802P00053500
HES190802P00054000
28 54.00 53.50 0.145 406.000 61.95
2019-08-02 2019-09-18
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.580 265.000 65.67
2019-09-24 2019-11-11
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.635 315.000 68.02
2019-11-11 2019-12-27
HES191227P00068500
HES191227P00069000
27 69.00 68.50 0.135 -999.000 66.46
2019-12-31 2020-02-18
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.575 -337.500 64.42
2020-02-25 2020-04-13
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.595 -852.500 37.35
2020-04-28 2020-06-15
HES200619P00035000
HES200619P00037500
5 37.50 35.00 0.53 277.500 51.24
2020-06-30 2020-08-17
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.600 297.500 47.51
2020-08-17 2020-10-02
HES201002P00047000
HES201002P00048000
13 48.00 47.00 0.275 -1300.00 37.71
2020-10-02 2020-11-18
HES201120P00030000
HES201120P00032500
5 32.50 30.00 0.53 217.500 46.54
2020-11-24 2021-01-11
HES210115P00045000
HES210115P00047500
5 47.50 45.00 0.535 300.000 61.04
2021-01-11 2021-02-26
HES210226P00055500
HES210226P00056000
28 56.00 55.50 0.155 336.000 65.53
2021-02-26 2021-04-14
HES210416P00057500
HES210416P00060000
5 60.00 57.50 0.575 287.500 69.34
2021-04-27 2021-06-14
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.625 312.500 84.35
2021-06-29 2021-08-16
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.675 -912.500 64.32
2021-08-24 2021-10-11
HES211015P00060000
HES211015P00062500
5 62.50 60.00 0.575 -50.000 90.15
2021-10-11 2021-11-26
HES211126P00082000
HES211126P00083000
13 83.00 82.00 0.250 -845.000 76.04
2021-11-30 2022-01-18
HES220121P00065000
HES220121P00067500
5 67.50 65.00 0.725 437.500 87.69
2022-01-25 2022-03-14
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.575 237.500 97.41
2022-03-14 2022-04-29
HES220429P00080000
HES220429P00085000
2 85.00 80.00 1.350 180.000 103.07
2022-04-29 2022-06-15
HES220617P00092500
HES220617P00095000
5 95.00 92.50 0.70 300.00 102.87
2022-06-28 2022-08-15
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.575 275.000 116.63
2022-08-30 2022-10-17
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.15 215.000 135.58
2022-10-17 2022-12-02
HES221202P00114000
HES221202P00115000
14 115.00 114.00 0.30 1575.000 144.02
2022-12-02 2023-01-18
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.30 235.000 154.8
2023-01-24 2023-03-13
HES230317P00135000
HES230317P00140000
2 140.00 135.00 0.95 -780.00 118.33
2023-03-13 2023-04-28
HES230428P00110000
HES230428P00115000
2 115.00 110.00 1.175 235.000 145.06
2023-04-28 2023-06-14
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.075 -120.000 135.56
2023-06-27 2023-08-14
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.15 235.000 155.56
2023-08-14 2023-09-29
HES230929P00149000
HES230929P00150000
14 150.00 149.00 0.30 420.000 153
2023-09-29 2023-11-15
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.275 15.000 144.45
2023-11-29 2024-01-16
HES240119P00125000
HES240119P00130000
2 130.00 125.00 1.525 300.000 137.32
2024-01-23 2024-03-11
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.100 130.000 150.86
2024-03-11 2024-04-26
HES240426P00138000
HES240426P00139000
13 139.00 138.00 0.250 97.500 162.53
2024-04-30 2024-06-17
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.475 -720.000 146.18
2024-07-05 2024-08-21
HES240823P00139000
HES240823P00140000
14 140.00 139.00 0.325 -805.000 138.18
2024-08-27 2024-10-14
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.125 210.000 139.42
2024-11-04 2024-12-20
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.475 385.000 128.19
2024-12-31 2025-02-18
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.225 245.000 148.11
2025-02-27 2025-04-15
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.275 -715.000 130.64
2025-04-29 2025-06-16
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.25 460.000 144.46