HES.NYSE — HES.NYSE.summaryRealTrading_56_0.5_47

Trades: 97
Total Profit: -1,363.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 6,896.00
WinRate %: 0.00
AvgWin: 441.15
AvgLoss: -691.03
NAV: 8,636.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-10
HES081220P00045000
HES081220P00050000
3 50.00 45.00 2.25 -270.00 47.34
2009-01-26 2009-03-16
HES090321P00055000
HES090321P00060000
3 60.00 55.00 2.25 157.500 61.8
2009-03-24 2009-05-11
HES090516P00060000
HES090516P00065000
3 65.00 60.00 2.20 105.00 58.18
2009-05-22 2009-07-08
HES090718P00055000
HES090718P00060000
3 60.00 55.00 2.025 -877.500 50.28
2009-09-23 2009-11-09
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 450.00 58.84
2010-01-25 2010-03-15
HES100320P00055000
HES100320P00060000
3 60.00 55.00 1.90 435.00 61.19
2010-04-26 2010-06-14
HES100619P00060000
HES100619P00065000
3 65.00 60.00 1.69 -993.00 56.18
2010-06-23 2010-08-09
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.625 215.000 51.24
2010-08-24 2010-10-11
HES101016P00045000
HES101016P00050000
2 50.00 45.00 1.59 315.000 63.83
2010-10-20 2010-12-06
HES101218P00060000
HES101218P00062500
6 62.50 60.00 0.935 552.000 75.44
2010-12-22 2011-02-07
HES110219P00072500
HES110219P00075000
6 75.00 72.50 0.88 492.00 85
2011-02-22 2011-04-11
HES110416P00075000
HES110416P00080000
3 80.00 75.00 1.80 390.000 78.88
2011-04-20 2011-06-06
HES110618P00077500
HES110618P00080000
6 80.00 77.50 1.055 -597.000 69.28
2011-06-22 2011-08-08
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.90 -930.000 54.29
2011-08-24 2011-10-10
HES111022P00052500
HES111022P00055000
6 55.00 52.50 0.925 105.000 59.8
2011-10-24 2011-12-12
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.94 -636.000 54.31
2011-12-21 2012-02-06
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.94 540.000 65.15
2012-02-22 2012-04-09
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.995 -873.000 55.07
2012-04-23 2012-06-11
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.785 -857.500 44.8
2012-06-20 2012-08-06
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.71 330.00 49.31
2012-08-22 2012-10-08
HES121020P00047500
HES121020P00050000
6 50.00 47.50 0.915 486.000 54.28
2012-10-24 2012-12-10
HES121222P00050000
HES121222P00052500
6 52.50 50.00 1.03 -414.000 53.39
2012-12-19 2013-02-04
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.900 522.000 67.42
2013-02-20 2013-04-08
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.950 555.000 66.78
2013-04-24 2013-06-10
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.07 -135.000 64.02
2013-06-19 2013-08-05
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.835 495.000 75.07
2013-08-21 2013-10-07
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.95 540.000 84.06
2013-10-23 2013-12-09
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.785 30.000 80.17
2013-12-26 2014-02-11
HES140222P00080000
HES140222P00082500
6 82.50 80.00 1.02 -711.000 81.17
2014-02-19 2014-04-07
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.935 492.000 87.27
2014-04-23 2014-06-09
HES140621P00085000
HES140621P00087500
6 87.50 85.00 0.955 567.000 97.96
2014-06-18 2014-08-04
HES140816P00092500
HES140816P00095000
6 95.00 92.50 0.845 435.000 98.9
2014-08-20 2014-10-06
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.77 -790.00 78.61
2014-10-22 2014-12-08
HES141220P00077500
HES141220P00080000
7 80.00 77.50 1.135 -920.500 74.5
2014-12-23 2015-02-09
HES150220P00072500
HES150220P00075000
6 75.00 72.50 0.875 -162.000 76.3
2015-02-18 2015-04-06
HES150417P00075000
HES150417P00077500
6 77.50 75.00 0.955 -471.000 77.46
2015-04-21 2015-06-08
HES150619P00072500
HES150619P00075000
6 75.00 72.50 1.015 -906.000 68.64
2015-06-23 2015-08-10
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.955 -717.000 54.99
2015-08-18 2015-10-05
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.835 -270.000 61.03
2015-10-20 2015-12-07
HES151218P00057500
HES151218P00060000
6 60.00 57.50 1.02 -768.00 48.5
2015-12-22 2016-02-08
HES160219P00045000
HES160219P00047500
6 47.50 45.00 0.935 -1014.000 42.31
2016-02-16 2016-04-04
HES160415P00037500
HES160415P00040000
6 40.00 37.50 1.005 636.000 57.17
2016-04-19 2016-06-06
HES160617P00057500
HES160617P00060000
6 60.00 57.50 0.955 78.000 56.96
2016-06-21 2016-08-08
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.935 -252.000 57.23
2016-08-23 2016-10-10
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.91 -153.000 52.76
2016-10-18 2016-12-05
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.990 585.000 62.5
2016-12-20 2017-02-06
HES170217P00060000
HES170217P00062500
6 62.50 60.00 1.02 -1098.00 51.75
2017-02-21 2017-04-10
HES170421P00050000
HES170421P00052500
6 52.50 50.00 1.020 -357.000 47.31
2017-04-18 2017-06-05
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.045 -186.000 43.62
2017-06-20 2017-08-07
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.755 287.500 38.45
2017-08-22 2017-10-09
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.845 510.000 45.03
2017-10-17 2017-12-04
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.90 261.000 43.4
2017-12-19 2018-02-05
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.905 390.000 45.65
2018-02-20 2018-04-09
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.915 513.000 57.81
2018-04-23 2018-06-11
HES180615P00055000
HES180615P00057500
6 57.50 55.00 0.995 582.000 60.04
2018-06-19 2018-08-06
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.89 501.000 62.35
2018-08-21 2018-10-08
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.94 534.00 63.56
2018-10-23 2018-12-10
HES181221P00057500
HES181221P00060000
6 60.00 57.50 0.915 -921.000 41.49
2018-12-18 2019-02-04
HES190215P00045000
HES190215P00047500
7 47.50 45.00 1.095 780.500 57.58
2019-02-19 2019-04-08
HES190418P00055000
HES190418P00057500
6 57.50 55.00 1.050 603.000 65.86
2019-04-23 2019-06-10
HES190621P00065000
HES190621P00067500
6 67.50 65.00 1.065 -846.000 61.2
2019-06-18 2019-08-05
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.900 114.000 59.82
2019-08-20 2019-10-07
HES191018P00060000
HES191018P00062500
6 62.50 60.00 1.015 114.000 64.95
2019-10-22 2019-12-09
HES191220P00065000
HES191220P00067500
6 67.50 65.00 1.06 -729.000 64.84
2019-12-24 2020-02-10
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.100 -875.000 64.42
2020-02-18 2020-04-06
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.925 -960.000 37.35
2020-04-22 2020-06-08
HES200619P00037500
HES200619P00040000
7 40.00 37.50 1.175 1221.500 51.24
2020-06-24 2020-08-10
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.200 689.500 47.51
2020-08-18 2020-10-05
HES201016P00047500
HES201016P00050000
7 50.00 47.50 1.075 -997.500 38.06
2020-10-20 2020-12-07
HES201218P00035000
HES201218P00037500
6 37.50 35.00 1.060 621.000 55.95
2020-12-22 2021-02-08
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.20 815.500 63.58
2021-02-17 2021-04-05
HES210416P00060000
HES210416P00062500
7 62.50 60.00 1.200 822.500 69.34
2021-04-20 2021-06-07
HES210618P00065000
HES210618P00067500
7 67.50 65.00 1.10 752.500 84.35
2021-06-22 2021-08-09
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.05 -720.00 64.32
2021-08-17 2021-10-04
HES211015P00062500
HES211015P00065000
6 65.00 62.50 1.00 705.000 90.15
2021-10-19 2021-12-06
HES211217P00087500
HES211217P00090000
7 90.00 87.50 1.10 -875.00 71.62
2021-12-22 2022-02-07
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.15 822.500 93.87
2022-02-14 2022-04-04
HES220414P00092500
HES220414P00095000
7 95.00 92.50 1.10 752.500 114.72
2022-04-19 2022-06-06
HES220617P00110000
HES220617P00115000
3 115.00 110.00 2.30 585.00 102.87
2022-06-22 2022-08-08
HES220819P00100000
HES220819P00105000
3 105.00 100.00 2.25 67.500 116.63
2022-08-23 2022-10-10
HES221021P00115000
HES221021P00120000
3 120.00 115.00 2.15 330.000 135.58
2022-10-18 2022-12-05
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.20 607.500 133.01
2022-12-20 2023-02-06
HES230217P00130000
HES230217P00135000
3 135.00 130.00 2.10 202.500 135.52
2023-02-21 2023-04-10
HES230421P00130000
HES230421P00135000
3 135.00 130.00 2.05 420.00 143.84
2023-04-18 2023-06-05
HES230616P00140000
HES230616P00145000
3 145.00 140.00 2.00 -795.00 135.56
2023-06-20 2023-08-07
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.75 532.500 155.56
2023-08-22 2023-10-09
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.85 180.00 163.02
2023-10-17 2023-12-04
HES231215P00160000
HES231215P00165000
3 165.00 160.00 2.25 -765.00 144.61
2023-12-19 2024-02-05
HES240216P00140000
HES240216P00145000
2 145.00 140.00 1.475 20.000 148.43
2024-02-20 2024-04-08
HES240419P00140000
HES240419P00145000
2 145.00 140.00 1.65 330.000 154.35
2024-04-26 2024-06-12
HES240621P00155000
HES240621P00160000
3 160.00 155.00 1.775 -817.500 146.18
2024-07-24 2024-09-09
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 -705.000 134.4
2024-09-18 2024-11-04
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 360.00 145.64
2024-11-22 2025-01-08
HES250117P00145000
HES250117P00150000
3 150.00 145.00 1.875 -832.500 151.35
2025-01-21 2025-03-10
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.25 82.500 156.58
2025-03-18 2025-05-05
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.525 -675.000 134.93
2025-05-20 2025-07-07
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.650 85.000 148.97