HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_57

Trades: 82
Total Profit: 1,276.00
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 4,094.00
WinRate %: 0.00
AvgWin: 330.21
AvgLoss: -529.83
NAV: 11,276.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-06
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 332.500 78.65
2011-03-09 2011-05-05
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -266.000 77.92
2011-06-08 2011-08-04
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 -662.500 54.29
2011-09-07 2011-11-03
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 285.000 59.73
2011-11-09 2012-01-05
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.800 -15.000 61.27
2012-03-07 2012-05-03
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -885.000 44.6
2012-06-06 2012-08-02
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 292.500 49.31
2012-09-05 2012-11-01
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 295.000 48.91
2012-11-07 2013-01-03
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 305.000 57.66
2013-02-06 2013-04-04
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 510.00 66.78
2013-04-10 2013-06-06
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.790 -387.500 64.02
2013-06-06 2013-08-02
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.755 372.500 75.07
2013-08-07 2013-10-03
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.650 312.500 84.06
2013-10-09 2013-12-05
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.735 322.500 80.17
2013-12-11 2014-02-06
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 60.000 81.17
2014-02-06 2014-04-04
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.595 302.500 87.27
2014-04-09 2014-06-05
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.715 360.000 97.96
2014-06-05 2014-08-01
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.75 345.000 98.9
2014-08-06 2014-10-02
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.71 -497.500 78.61
2014-10-08 2014-12-04
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.75 -912.500 74.5
2014-12-09 2015-02-04
HES150220P00067500
HES150220P00070000
6 70.00 67.50 1.065 288.000 76.3
2015-02-04 2015-04-02
HES150417P00067500
HES150417P00070000
6 70.00 67.50 0.910 -114.000 77.46
2015-04-07 2015-06-03
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 -405.000 68.64
2015-06-09 2015-08-05
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 -662.500 54.99
2015-08-05 2015-10-01
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.655 -330.000 61.03
2015-10-06 2015-12-02
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.725 20.000 48.5
2015-12-08 2016-02-03
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -741.000 42.31
2016-02-03 2016-03-31
HES160415P00037500
HES160415P00040000
5 40.00 37.50 0.820 435.000 57.17
2016-04-05 2016-06-01
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.725 295.000 56.96
2016-06-07 2016-08-03
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 -592.500 57.23
2016-08-09 2016-10-05
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.83 47.500 52.76
2016-10-05 2016-12-01
HES161216P00047500
HES161216P00050000
5 50.00 47.50 0.795 292.500 62.5
2016-12-06 2017-02-01
HES170217P00055000
HES170217P00057500
6 57.50 55.00 0.895 -624.000 51.75
2017-02-07 2017-04-05
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 -507.000 47.31
2017-04-05 2017-06-01
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.740 120.000 43.62
2017-06-06 2017-08-02
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.805 -170.000 38.45
2017-08-08 2017-10-04
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.685 327.500 45.03
2017-10-04 2017-11-30
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.595 175.000 43.4
2017-12-05 2018-01-31
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 423.000 45.65
2018-02-06 2018-04-04
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 322.500 57.81
2018-05-08 2018-07-05
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 335.000 64.04
2018-08-07 2018-10-03
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 477.000 63.56
2018-10-09 2018-12-06
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.89 -771.000 41.49
2018-12-06 2019-02-01
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.765 315.000 57.58
2019-02-04 2019-04-02
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.74 335.00 65.86
2019-04-09 2019-06-05
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.815 -655.000 61.2
2019-06-05 2019-08-01
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.68 332.500 59.82
2019-08-06 2019-10-02
HES191018P00052500
HES191018P00055000
6 55.00 52.50 0.84 318.000 64.95
2019-10-08 2019-12-04
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.905 105.000 64.84
2019-12-10 2020-02-05
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 -105.000 64.42
2020-02-05 2020-04-02
HES200417P00055000
HES200417P00057500
6 57.50 55.00 0.88 -552.00 37.35
2020-04-07 2020-06-03
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 561.000 51.24
2020-06-09 2020-08-05
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -150.000 47.51
2020-08-05 2020-10-01
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.775 -900.000 38.06
2020-10-06 2020-12-02
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.82 422.500 55.95
2020-12-08 2021-02-03
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 498.000 63.58
2021-02-03 2021-04-01
HES210416P00052500
HES210416P00055000
6 55.00 52.50 0.925 540.000 69.34
2021-04-06 2021-06-02
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.90 555.000 84.35
2021-06-08 2021-08-04
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -1080.00 64.32
2021-08-04 2021-09-30
HES211015P00065000
HES211015P00067500
6 67.50 65.00 0.85 435.000 90.15
2021-10-05 2021-12-01
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.90 -660.00 71.62
2021-12-07 2022-02-02
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.05 615.000 93.87
2022-02-02 2022-03-31
HES220414P00087500
HES220414P00090000
6 90.00 87.50 1.05 690.000 114.72
2022-04-05 2022-06-01
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 387.500 102.87
2022-06-07 2022-08-03
HES220819P00120000
HES220819P00125000
3 125.00 120.00 1.95 -795.00 116.63
2022-08-09 2022-10-05
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.85 570.000 135.58
2022-10-05 2022-12-01
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.80 555.000 133.01
2022-12-06 2023-02-01
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 442.500 135.52
2023-02-07 2023-04-05
HES230421P00135000
HES230421P00140000
3 140.00 135.00 1.90 120.00 143.84
2023-04-05 2023-06-01
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.65 -320.00 135.56
2023-06-06 2023-08-02
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 285.000 155.56
2023-08-08 2023-10-04
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.80 -420.00 163.02
2023-10-04 2023-11-30
HES231215P00135000
HES231215P00140000
3 140.00 135.00 1.80 90.000 144.61
2023-12-05 2024-01-31
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.55 245.000 148.43
2024-02-07 2024-04-04
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.375 285.000 154.35
2024-04-10 2024-06-06
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.70 -660.00 146.18
2024-06-10 2024-08-06
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.375 -665.000 136.59
2024-08-06 2024-10-02
HES241018P00120000
HES241018P00125000
2 125.00 120.00 1.30 300.000 139.42
2024-10-08 2024-12-04
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 260.000 128.19
2024-12-12 2025-02-07
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.275 190.000 148.11
2025-02-07 2025-04-07
HES250417P00135000
HES250417P00140000
3 140.00 135.00 1.80 -330.00 130.64
2025-04-08 2025-06-04
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.40 170.00 144.46