HES.NYSE — HES.NYSE.summaryRealTrading_63_0.5_47

Trades: 88
Total Profit: 1,103.50
Profit Factor: 1.05
Sharpe: 0.01
Max DD: 6,243.50
WinRate %: 0.00
AvgWin: 469.35
AvgLoss: -535.64
NAV: 11,103.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-10-06
HES081018P00090000
HES081018P00095000
3 95.00 90.00 2.35 -720.00 50.58
2009-09-21 2009-11-09
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 450.00 58.84
2010-06-16 2010-08-02
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.72 255.00 51.24
2010-09-15 2010-11-01
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.72 498.000 70.4
2010-11-17 2011-01-03
HES110122P00065000
HES110122P00067500
6 67.50 65.00 1.04 603.000 78.65
2011-03-16 2011-05-02
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 477.000 77.92
2011-06-15 2011-08-01
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.965 -192.000 54.29
2011-08-22 2011-10-10
HES111022P00052500
HES111022P00055000
7 55.00 52.50 1.15 280.00 59.8
2011-11-16 2012-01-03
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.075 -553.000 61.27
2012-02-21 2012-04-09
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.960 -894.000 55.07
2012-05-21 2012-07-09
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.885 -288.000 45.4
2012-07-23 2012-09-10
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 352.500 55.64
2012-09-12 2012-10-31
HES121117P00052500
HES121117P00055000
6 55.00 52.50 1.06 -342.00 48.91
2012-11-14 2012-12-31
HES130119P00047500
HES130119P00050000
7 50.00 47.50 1.155 584.500 57.66
2013-02-13 2013-04-01
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.03 546.000 66.78
2013-04-17 2013-06-03
HES130622P00065000
HES130622P00067500
7 67.50 65.00 1.205 371.000 64.02
2013-06-12 2013-07-29
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 450.000 75.07
2013-08-14 2013-09-30
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.985 333.000 84.06
2013-10-16 2013-12-02
HES131221P00080000
HES131221P00082500
6 82.50 80.00 1.065 -171.000 80.17
2013-12-18 2014-02-03
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.955 -867.000 81.17
2014-02-12 2014-03-31
HES140419P00075000
HES140419P00077500
6 77.50 75.00 0.96 525.000 87.27
2014-04-16 2014-06-02
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 468.000 97.96
2014-06-11 2014-07-28
HES140816P00092500
HES140816P00095000
6 95.00 92.50 1.055 483.000 98.9
2014-08-13 2014-09-29
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.865 -204.000 78.61
2014-10-16 2014-12-02
HES141220P00075000
HES141220P00077500
6 77.50 75.00 1.025 -267.000 74.5
2014-12-16 2015-02-02
HES150220P00062500
HES150220P00065000
6 65.00 62.50 0.935 447.000 76.3
2015-02-10 2015-03-30
HES150417P00070000
HES150417P00072500
6 72.50 70.00 1.035 -705.000 77.46
2015-04-14 2015-06-01
HES150619P00072500
HES150619P00075000
7 75.00 72.50 1.090 -934.500 68.64
2015-06-16 2015-08-03
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -605.000 54.99
2015-08-11 2015-09-28
HES151016P00055000
HES151016P00057500
6 57.50 55.00 1.01 -564.00 61.03
2015-10-13 2015-11-30
HES151218P00057500
HES151218P00060000
6 60.00 57.50 1.06 -66.000 48.5
2015-12-16 2016-02-01
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.955 -807.000 42.31
2016-02-12 2016-03-30
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.08 861.000 57.17
2016-04-12 2016-05-31
HES160617P00055000
HES160617P00057500
6 57.50 55.00 1.035 306.000 56.96
2016-06-14 2016-08-01
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.040 -681.000 57.23
2016-08-16 2016-10-03
HES161021P00055000
HES161021P00057500
7 57.50 55.00 1.215 -367.500 52.76
2016-10-11 2016-11-28
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.125 -143.500 62.5
2016-12-13 2017-01-30
HES170217P00062500
HES170217P00065000
7 65.00 62.50 1.075 -910.000 51.75
2017-02-14 2017-04-03
HES170421P00050000
HES170421P00052500
7 52.50 50.00 1.120 -791.000 47.31
2017-04-11 2017-05-30
HES170616P00047500
HES170616P00050000
6 50.00 47.50 0.915 -654.000 43.62
2017-06-13 2017-07-31
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -62.500 38.45
2017-08-15 2017-10-02
HES171020P00037500
HES171020P00040000
6 40.00 37.50 0.915 531.000 45.03
2017-10-10 2017-11-27
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 -12.500 43.4
2017-12-12 2018-01-29
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.970 543.000 45.65
2018-02-13 2018-04-02
HES180420P00040000
HES180420P00042500
6 42.50 40.00 1.00 507.000 57.81
2018-05-15 2018-07-02
HES180720P00060000
HES180720P00062500
6 62.50 60.00 0.99 291.000 64.04
2018-07-23 2018-09-10
HES180921P00062500
HES180921P00065000
7 65.00 62.50 1.17 -318.500 70.51
2018-09-11 2018-10-29
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.175 -717.500 57.68
2018-11-13 2018-12-31
HES190118P00052500
HES190118P00055000
6 55.00 52.50 1.005 -867.000 52.81
2019-01-08 2019-02-25
HES190315P00045000
HES190315P00047500
6 47.50 45.00 1.025 606.000 58.25
2019-03-12 2019-04-29
HES190517P00055000
HES190517P00057500
7 57.50 55.00 1.110 672.000 65.69
2019-05-14 2019-07-01
HES190719P00062500
HES190719P00065000
7 65.00 62.50 1.085 45.500 60.61
2019-07-16 2019-09-04
HES190920P00060000
HES190920P00062500
7 62.50 60.00 1.140 430.500 65.67
2019-09-10 2019-10-28
HES191115P00060000
HES191115P00062500
6 62.50 60.00 1.01 369.000 68.02
2019-11-12 2019-12-30
HES200117P00070000
HES200117P00072500
7 72.50 70.00 1.175 -700.000 69.9
2020-01-14 2020-03-02
HES200320P00067500
HES200320P00070000
6 70.00 67.50 1.06 -789.000 30.69
2020-03-11 2020-04-27
HES200515P00035000
HES200515P00037500
7 37.50 35.00 1.175 588.000 44.07
2020-05-13 2020-06-29
HES200717P00040000
HES200717P00042500
7 42.50 40.00 1.15 633.500 47.87
2020-07-14 2020-08-31
HES200918P00045000
HES200918P00047500
7 47.50 45.00 1.125 -84.000 43.02
2020-09-15 2020-11-02
HES201120P00040000
HES201120P00042500
7 42.50 40.00 1.085 -448.000 46.54
2020-11-10 2020-12-28
HES210115P00042500
HES210115P00045000
7 45.00 42.50 1.105 668.500 61.04
2021-01-15 2021-03-03
HES210319P00057500
HES210319P00060000
7 60.00 57.50 1.100 560.000 68.61
2021-03-17 2021-05-03
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.10 595.000 81.94
2021-05-11 2021-06-28
HES210716P00077500
HES210716P00080000
6 80.00 77.50 1.05 435.000 76.37
2021-07-13 2021-08-30
HES210917P00082500
HES210917P00085000
7 85.00 82.50 1.20 -910.00 71.34
2021-09-14 2021-11-01
HES211119P00065000
HES211119P00067500
6 67.50 65.00 1.00 435.000 76.07
2021-11-16 2022-01-03
HES220121P00077500
HES220121P00080000
7 80.00 77.50 1.10 -280.00 87.69
2022-01-11 2022-02-28
HES220318P00085000
HES220318P00090000
3 90.00 85.00 2.30 525.000 97.41
2022-03-17 2022-05-03
HES220520P00095000
HES220520P00097500
7 97.50 95.00 1.20 560.000 113.34
2022-05-10 2022-06-27
HES220715P00100000
HES220715P00105000
3 105.00 100.00 2.25 172.500 95.21
2022-07-13 2022-08-29
HES220916P00095000
HES220916P00097500
7 97.50 95.00 1.15 997.500 121.64
2022-09-13 2022-10-31
HES221118P00120000
HES221118P00125000
3 125.00 120.00 2.35 585.00 143.99
2022-11-15 2023-01-03
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.30 -570.00 154.8
2023-01-10 2023-02-27
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.35 -225.00 118.33
2023-03-14 2023-05-01
HES230519P00120000
HES230519P00125000
3 125.00 120.00 2.15 577.500 133.55
2023-05-16 2023-07-03
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.10 487.500 142.2
2023-07-11 2023-08-28
HES230915P00135000
HES230915P00140000
3 140.00 135.00 2.15 570.000 160.35
2023-09-12 2023-10-30
HES231117P00155000
HES231117P00160000
3 160.00 155.00 2.00 -765.00 144.45
2023-11-14 2024-01-02
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.10 187.500 137.32
2024-01-10 2024-02-26
HES240315P00135000
HES240315P00140000
3 140.00 135.00 2.15 600.000 150.86
2024-03-12 2024-04-29
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 307.500 158.11
2024-05-15 2024-07-01
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.70 -510.00 152.61
2024-07-16 2024-09-03
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.65 -680.00 134.4
2024-09-10 2024-10-28
HES241115P00120000
HES241115P00125000
3 125.00 120.00 2.00 390.000 145.64
2024-11-12 2024-12-30
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.80 -1050.00 151.35
2025-01-14 2025-03-03
HES250321P00140000
HES250321P00145000
3 145.00 140.00 1.85 165.00 156.58
2025-03-11 2025-04-28
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.15 -630.00 134.93
2025-05-13 2025-06-30
HES250718P00130000
HES250718P00135000
3 135.00 130.00 1.925 300.000 148.97