HES.NYSE — HES.NYSE.summaryRealTrading_63_0.5_37

Trades: 105
Total Profit: -595.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 8,390.00
WinRate %: 0.00
AvgWin: 336.29
AvgLoss: -498.73
NAV: 9,404.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-09-24
HES081018P00090000
HES081018P00095000
3 95.00 90.00 2.35 -45.00 50.58
2009-09-21 2009-10-28
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 45.000 58.84
2010-06-16 2010-07-23
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.72 -157.500 51.24
2010-09-15 2010-10-22
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.72 466.500 70.4
2010-11-17 2010-12-27
HES110122P00065000
HES110122P00067500
6 67.50 65.00 1.04 558.00 78.65
2011-03-16 2011-04-25
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 288.00 77.92
2011-06-15 2011-07-22
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.965 303.000 54.29
2011-08-22 2011-09-28
HES111022P00052500
HES111022P00055000
7 55.00 52.50 1.15 87.500 59.8
2011-11-16 2011-12-23
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.075 -647.500 61.27
2012-02-21 2012-03-29
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.960 -774.000 55.07
2012-05-21 2012-06-27
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.885 -603.000 45.4
2012-07-23 2012-08-29
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 340.000 55.64
2012-09-12 2012-10-19
HES121117P00052500
HES121117P00055000
6 55.00 52.50 1.06 -9.000 48.91
2012-10-22 2012-11-28
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 -447.500 53.39
2012-12-12 2013-01-18
HES130216P00050000
HES130216P00052500
6 52.50 50.00 1.060 543.000 67.42
2013-02-13 2013-03-22
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.03 321.000 66.78
2013-04-17 2013-05-24
HES130622P00065000
HES130622P00067500
7 67.50 65.00 1.205 119.000 64.02
2013-06-12 2013-07-19
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 477.000 75.07
2013-07-19 2013-08-26
HES130921P00070000
HES130921P00072500
6 72.50 70.00 0.845 234.000 78.63
2013-09-11 2013-10-18
HES131116P00075000
HES131116P00077500
6 77.50 75.00 0.98 474.000 82.86
2013-10-18 2013-11-25
HES131221P00080000
HES131221P00082500
5 82.50 80.00 0.825 -52.500 80.17
2013-12-18 2014-01-24
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.955 -489.000 81.17
2014-02-12 2014-03-21
HES140419P00075000
HES140419P00077500
6 77.50 75.00 0.96 468.000 87.27
2014-04-16 2014-05-23
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 405.000 97.96
2014-06-11 2014-07-18
HES140816P00092500
HES140816P00095000
6 95.00 92.50 1.055 369.000 98.9
2014-07-18 2014-08-25
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.965 339.000 97.51
2014-09-17 2014-10-24
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.925 -900.000 85.21
2014-11-12 2014-12-19
HES150117P00080000
HES150117P00082500
6 82.50 80.00 1.07 -663.000 70.02
2014-12-22 2015-01-28
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.99 -216.000 76.3
2015-02-10 2015-03-19
HES150417P00070000
HES150417P00072500
6 72.50 70.00 1.035 -264.000 77.46
2015-04-14 2015-05-21
HES150619P00072500
HES150619P00075000
7 75.00 72.50 1.090 -689.500 68.64
2015-06-16 2015-07-23
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -792.500 54.99
2015-08-11 2015-09-17
HES151016P00055000
HES151016P00057500
6 57.50 55.00 1.01 -273.000 61.03
2015-09-17 2015-10-26
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.210 514.500 58.94
2015-11-10 2015-12-17
HES160115P00060000
HES160115P00062500
6 62.50 60.00 1.020 -708.000 38.72
2015-12-17 2016-01-25
HES160219P00047500
HES160219P00050000
7 50.00 47.50 1.095 -948.500 42.31
2016-02-12 2016-03-21
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.08 857.500 57.17
2016-03-21 2016-04-27
HES160520P00050000
HES160520P00052500
6 52.50 50.00 0.915 471.000 57.66
2016-05-10 2016-06-16
HES160715P00055000
HES160715P00057500
6 57.50 55.00 1.070 -96.000 56.93
2016-06-16 2016-07-25
HES160819P00052500
HES160819P00055000
6 55.00 52.50 1.01 -234.000 57.23
2016-08-16 2016-09-22
HES161021P00055000
HES161021P00057500
7 57.50 55.00 1.215 -724.500 52.76
2016-10-11 2016-11-17
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.125 -175.000 62.5
2016-11-17 2016-12-27
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.035 612.000 57.98
2017-01-10 2017-02-16
HES170317P00057500
HES170317P00060000
6 60.00 57.50 1.025 -765.000 48.26
2017-02-16 2017-03-27
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.885 -666.000 47.31
2017-04-11 2017-05-18
HES170616P00047500
HES170616P00050000
6 50.00 47.50 0.915 -354.000 43.62
2017-05-18 2017-06-26
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.045 -693.000 43.46
2017-07-11 2017-08-17
HES170915P00040000
HES170915P00042500
6 42.50 40.00 0.980 -597.000 42.17
2017-08-17 2017-09-25
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.92 549.000 45.03
2017-10-10 2017-11-16
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 52.500 43.4
2017-11-16 2017-12-26
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 377.500 52.61
2018-01-09 2018-02-15
HES180316P00050000
HES180316P00052500
7 52.50 50.00 1.125 -945.000 48.98
2018-02-15 2018-03-26
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.960 453.000 57.81
2018-05-15 2018-06-21
HES180720P00060000
HES180720P00062500
6 62.50 60.00 0.99 -69.000 64.04
2018-07-23 2018-08-29
HES180921P00062500
HES180921P00065000
7 65.00 62.50 1.17 416.500 70.51
2018-09-11 2018-10-18
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.175 24.500 57.68
2018-10-18 2018-11-26
HES181221P00062500
HES181221P00065000
7 65.00 62.50 1.20 -787.500 41.49
2018-12-11 2019-01-17
HES190215P00050000
HES190215P00052500
7 52.50 50.00 1.135 59.500 57.58
2019-02-11 2019-03-20
HES190418P00050000
HES190418P00052500
6 52.50 50.00 0.885 441.000 65.86
2019-04-16 2019-05-23
HES190621P00062500
HES190621P00065000
6 65.00 62.50 0.895 -633.000 61.2
2019-06-11 2019-07-18
HES190816P00055000
HES190816P00057500
6 57.50 55.00 1.01 252.000 59.82
2019-07-18 2019-08-26
HES190920P00057500
HES190920P00060000
6 60.00 57.50 1.050 39.000 65.67
2019-09-10 2019-10-17
HES191115P00060000
HES191115P00062500
6 62.50 60.00 1.01 216.00 68.02
2019-10-17 2019-11-25
HES191220P00062500
HES191220P00065000
7 65.00 62.50 1.075 21.000 64.84
2019-12-17 2020-01-23
HES200221P00062500
HES200221P00065000
6 65.00 62.50 1.07 171.000 64.42
2020-02-11 2020-03-19
HES200417P00052500
HES200417P00055000
6 55.00 52.50 0.94 -1131.000 37.35
2020-04-14 2020-05-21
HES200619P00037500
HES200619P00040000
7 40.00 37.50 1.20 563.500 51.24
2020-06-17 2020-07-24
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.100 101.500 47.51
2020-08-11 2020-09-17
HES201016P00050000
HES201016P00052500
6 52.50 50.00 1.025 -690.000 38.06
2020-09-18 2020-10-26
HES201120P00040000
HES201120P00042500
6 42.50 40.00 1.00 -480.00 46.54
2020-11-10 2020-12-17
HES210115P00042500
HES210115P00045000
7 45.00 42.50 1.105 682.500 61.04
2020-12-17 2021-01-25
HES210219P00055000
HES210219P00057500
7 57.50 55.00 1.225 126.000 63.58
2021-02-09 2021-03-18
HES210416P00055000
HES210416P00057500
7 57.50 55.00 1.075 546.000 69.34
2021-03-18 2021-04-26
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.15 122.500 81.94
2021-05-11 2021-06-17
HES210716P00077500
HES210716P00080000
6 80.00 77.50 1.05 315.000 76.37
2021-06-18 2021-07-26
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.20 -350.00 64.32
2021-08-10 2021-09-16
HES211015P00070000
HES211015P00072500
7 72.50 70.00 1.15 17.500 90.15
2021-09-16 2021-10-25
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.10 735.000 76.07
2021-11-16 2021-12-23
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.10 -525.00 87.69
2022-01-11 2022-02-17
HES220318P00085000
HES220318P00090000
3 90.00 85.00 2.30 285.00 97.41
2022-03-17 2022-04-25
HES220520P00095000
HES220520P00097500
7 97.50 95.00 1.20 315.00 113.34
2022-05-10 2022-06-16
HES220715P00100000
HES220715P00105000
3 105.00 100.00 2.25 202.500 95.21
2022-06-16 2022-07-25
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.35 -90.00 116.63
2022-08-16 2022-09-22
HES221021P00105000
HES221021P00110000
3 110.00 105.00 2.20 105.00 135.58
2022-10-11 2022-11-17
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.35 577.500 133.01
2022-11-17 2022-12-27
HES230120P00140000
HES230120P00145000
3 145.00 140.00 2.15 -45.00 154.8
2023-01-10 2023-02-16
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.35 45.00 118.33
2023-02-16 2023-03-27
HES230421P00140000
HES230421P00145000
3 145.00 140.00 2.25 -630.00 143.84
2023-04-11 2023-05-18
HES230616P00140000
HES230616P00145000
3 145.00 140.00 2.15 -525.00 135.56
2023-05-18 2023-06-26
HES230721P00130000
HES230721P00135000
3 135.00 130.00 2.30 120.00 142.2
2023-07-11 2023-08-17
HES230915P00135000
HES230915P00140000
3 140.00 135.00 2.15 487.500 160.35
2023-08-17 2023-09-25
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.20 -75.00 163.02
2023-10-10 2023-11-16
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.30 -690.00 144.61
2023-11-16 2023-12-26
HES240119P00135000
HES240119P00140000
3 140.00 135.00 1.725 345.000 137.32
2024-01-10 2024-02-16
HES240315P00135000
HES240315P00140000
3 140.00 135.00 2.15 495.000 150.86
2024-02-16 2024-03-25
HES240419P00145000
HES240419P00150000
3 150.00 145.00 2.30 262.500 154.35
2024-04-16 2024-05-23
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.65 50.00 146.18
2024-06-11 2024-07-18
HES240816P00145000
HES240816P00150000
3 150.00 145.00 2.00 480.00 136.59
2024-07-19 2024-08-26
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.40 -710.00 134.4
2024-09-10 2024-10-17
HES241115P00120000
HES241115P00125000
3 125.00 120.00 2.00 607.500 145.64
2024-10-17 2024-11-25
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.90 225.00 128.19
2024-12-17 2025-01-23
HES250221P00130000
HES250221P00135000
3 135.00 130.00 2.025 562.500 148.11
2025-02-10 2025-03-19
HES250417P00140000
HES250417P00145000
3 145.00 140.00 2.30 435.00 130.64
2025-04-15 2025-05-22
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.65 170.000 144.46
2025-06-11 2025-07-18
HES250815P00135000
HES250815P00140000
3 140.00 135.00 2.10 630.00 0