HES.NYSE — HES.NYSE.summaryRealTrading_56_0.4_47

Trades: 89
Total Profit: 6,474.50
Profit Factor: 1.45
Sharpe: 0.14
Max DD: 3,335.50
WinRate %: 0.00
AvgWin: 328.79
AvgLoss: -547.67
NAV: 16,474.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-11-09
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 450.00 58.84
2010-02-22 2010-04-12
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.755 523.500 63.65
2010-10-20 2010-12-06
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.645 315.000 75.44
2010-12-22 2011-02-07
HES110219P00070000
HES110219P00072500
5 72.50 70.00 0.63 300.00 85
2011-03-23 2011-05-09
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.575 175.000 77.92
2011-05-23 2011-07-11
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.725 -82.500 72.93
2011-07-20 2011-09-06
HES110917P00067500
HES110917P00070000
5 70.00 67.50 0.80 -762.500 61.61
2011-09-21 2011-11-07
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.730 342.500 59.73
2011-11-23 2012-01-09
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.860 447.000 61.27
2012-01-23 2012-03-12
HES120317P00057500
HES120317P00060000
5 60.00 57.50 0.785 330.000 62.55
2012-03-21 2012-05-07
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.555 -947.500 44.6
2012-05-23 2012-07-09
HES120721P00042500
HES120721P00045000
5 45.00 42.50 0.785 -290.000 45.4
2012-07-25 2012-09-10
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.585 287.500 55.64
2012-09-19 2012-11-05
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.690 177.500 48.91
2012-11-21 2013-01-07
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.630 297.500 57.66
2013-01-22 2013-03-11
HES130316P00055000
HES130316P00057500
5 57.50 55.00 0.70 347.500 72.51
2013-03-20 2013-05-06
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.765 290.000 69.68
2013-05-22 2013-07-08
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.57 220.00 73.94
2013-07-24 2013-09-09
HES130921P00067500
HES130921P00070000
5 70.00 67.50 0.705 335.000 78.63
2013-09-18 2013-11-04
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.800 342.500 82.86
2013-11-20 2014-01-06
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.565 145.000 77.13
2014-01-22 2014-03-10
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.615 290.000 81.96
2014-03-21 2014-05-07
HES140517P00077500
HES140517P00080000
5 80.00 77.50 0.685 342.500 87.4
2014-05-21 2014-07-07
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.715 352.500 98.72
2014-07-23 2014-09-08
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.740 205.000 97.51
2014-09-24 2014-11-10
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.605 -910.000 85.21
2014-11-19 2015-01-05
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -840.00 70.02
2015-01-20 2015-03-09
HES150320P00065000
HES150320P00067500
6 67.50 65.00 0.85 285.000 68.34
2015-03-17 2015-05-04
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.665 320.000 69.66
2015-05-19 2015-07-06
HES150717P00062500
HES150717P00065000
5 65.00 62.50 0.660 -170.000 61.42
2015-07-21 2015-09-08
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.795 -180.000 52.43
2015-09-22 2015-11-09
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.650 287.500 58.94
2015-11-17 2016-01-04
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.85 -930.00 38.72
2016-01-19 2016-03-07
HES160318P00032500
HES160318P00035000
6 35.00 32.50 0.915 570.000 53.9
2016-03-22 2016-05-09
HES160520P00047500
HES160520P00050000
5 50.00 47.50 0.690 260.000 57.66
2016-05-17 2016-07-05
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.835 189.000 56.93
2016-07-19 2016-09-06
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.695 -332.500 46.48
2016-09-20 2016-11-07
HES161118P00040000
HES161118P00042500
5 42.50 40.00 0.645 272.500 50.97
2016-11-22 2017-01-09
HES170120P00047500
HES170120P00050000
5 50.00 47.50 0.795 427.500 57.98
2017-01-17 2017-03-06
HES170317P00055000
HES170317P00057500
6 57.50 55.00 0.88 -1092.00 48.26
2017-03-21 2017-05-08
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.615 272.500 48.93
2017-05-23 2017-07-10
HES170721P00045000
HES170721P00047500
5 47.50 45.00 0.75 -717.500 43.46
2017-07-19 2017-09-05
HES170915P00040000
HES170915P00042500
5 42.50 40.00 0.635 -600.000 42.17
2017-09-20 2017-11-06
HES171117P00040000
HES171117P00042500
6 42.50 40.00 0.840 477.000 44.55
2017-11-21 2018-01-08
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.530 265.000 52.61
2018-01-16 2018-03-05
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.61 -425.00 48.98
2018-03-20 2018-05-07
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.630 315.000 64.66
2018-05-22 2018-07-09
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.625 295.000 64.04
2018-07-24 2018-09-10
HES180921P00060000
HES180921P00062500
5 62.50 60.00 0.735 -80.000 70.51
2018-09-18 2018-11-05
HES181116P00062500
HES181116P00065000
5 65.00 62.50 0.70 -700.000 57.68
2018-11-20 2019-01-07
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.820 -542.500 52.81
2019-01-15 2019-03-04
HES190315P00047500
HES190315P00050000
6 50.00 47.50 0.89 543.000 58.25
2019-03-19 2019-05-06
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.655 300.000 65.69
2019-05-21 2019-07-08
HES190719P00062500
HES190719P00065000
6 65.00 62.50 0.845 -546.000 60.61
2019-07-23 2019-09-09
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.725 312.500 65.67
2019-09-17 2019-11-04
HES191115P00062500
HES191115P00065000
6 65.00 62.50 0.855 399.000 68.02
2019-11-19 2020-01-06
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.695 327.500 69.9
2020-01-21 2020-03-09
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.69 -667.500 30.69
2020-03-23 2020-05-11
HES200515P00025000
HES200515P00027500
6 27.50 25.00 1.00 597.000 44.07
2020-05-19 2020-07-06
HES200717P00040000
HES200717P00042500
5 42.50 40.00 0.79 315.00 47.87
2020-07-21 2020-09-08
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.00 -612.00 43.02
2020-09-22 2020-11-09
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.660 300.000 46.54
2020-11-17 2021-01-04
HES210115P00042500
HES210115P00045000
6 45.00 42.50 0.875 432.000 61.04
2021-01-19 2021-03-08
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.975 483.000 68.61
2021-03-23 2021-05-10
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.97 582.00 81.94
2021-05-18 2021-07-06
HES210716P00077500
HES210716P00080000
5 80.00 77.50 0.825 300.000 76.37
2021-07-20 2021-09-07
HES210917P00065000
HES210917P00070000
2 70.00 65.00 1.400 5.000 71.34
2021-09-21 2021-11-08
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 540.000 76.07
2021-11-23 2022-01-10
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.925 450.000 87.69
2022-01-18 2022-03-07
HES220318P00082500
HES220318P00085000
5 85.00 82.50 0.80 237.500 97.41
2022-03-22 2022-05-09
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 315.000 113.34
2022-05-17 2022-07-05
HES220715P00110000
HES220715P00115000
3 115.00 110.00 1.95 -810.00 95.21
2022-07-19 2022-09-06
HES220916P00097500
HES220916P00100000
6 100.00 97.50 1.00 690.00 121.64
2022-09-20 2022-11-07
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.85 555.00 143.99
2022-11-22 2023-01-09
HES230120P00135000
HES230120P00140000
2 140.00 135.00 1.50 70.000 154.8
2023-01-17 2023-03-06
HES230317P00140000
HES230317P00145000
2 145.00 140.00 1.60 -210.00 118.33
2023-03-21 2023-05-08
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.55 300.00 133.55
2023-05-23 2023-07-10
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.35 245.000 142.2
2023-07-18 2023-09-05
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.375 275.000 160.35
2023-09-19 2023-11-06
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.65 -550.00 144.45
2023-11-21 2024-01-08
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 10.000 137.32
2024-01-16 2024-03-04
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 240.00 150.86
2024-03-21 2024-05-07
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 280.00 158.11
2024-05-21 2024-07-08
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.40 -235.000 152.61
2024-07-23 2024-09-09
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.30 -670.00 134.4
2024-09-19 2024-11-05
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.60 410.000 145.64
2024-12-27 2025-02-12
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.55 310.000 148.11
2025-02-21 2025-04-09
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.375 -285.000 130.64
2025-04-23 2025-06-09
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.475 265.000 144.46