HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_37

Trades: 98
Total Profit: -1,701.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 3,999.00
WinRate %: 0.00
AvgWin: 336.58
AvgLoss: -386.04
NAV: 8,299.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-10-16
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -630.00 44.87
2010-06-02 2010-07-09
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 106.00 51.24
2010-09-02 2010-10-11
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 451.500 70.4
2010-11-03 2010-12-10
HES110122P00062500
HES110122P00065000
6 65.00 62.50 0.91 447.000 78.65
2011-03-02 2011-04-08
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 40.500 77.92
2011-06-01 2011-07-08
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -39.000 54.29
2011-08-31 2011-10-07
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -420.000 59.73
2011-11-02 2011-12-09
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.075 -101.500 61.27
2012-02-29 2012-04-09
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -696.000 44.6
2012-05-30 2012-07-06
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 -138.00 49.31
2012-08-29 2012-10-05
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 288.000 48.91
2012-10-31 2012-12-07
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.095 -322.000 57.66
2013-01-30 2013-03-08
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.065 216.000 66.78
2013-04-03 2013-05-10
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 -311.500 64.02
2013-05-29 2013-07-05
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.975 36.000 75.07
2013-07-05 2013-08-12
HES130921P00065000
HES130921P00067500
6 67.50 65.00 1.01 504.000 78.63
2013-08-28 2013-10-04
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.89 288.000 82.86
2013-10-04 2013-11-11
HES131221P00077500
HES131221P00080000
6 80.00 77.50 1.055 120.000 80.17
2013-12-04 2014-01-10
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.12 -119.00 81.17
2014-01-30 2014-03-10
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.48 257.000 87.27
2014-04-02 2014-05-09
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.055 303.000 97.96
2014-05-28 2014-07-07
HES140816P00087500
HES140816P00090000
6 90.00 87.50 1.05 561.000 98.9
2014-07-07 2014-08-13
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.95 126.000 97.51
2014-09-03 2014-10-10
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.04 -711.000 85.21
2014-10-29 2014-12-05
HES150117P00080000
HES150117P00082500
6 82.50 80.00 0.905 -597.000 70.02
2014-12-05 2015-01-12
HES150220P00072500
HES150220P00075000
6 75.00 72.50 1.030 -492.000 76.3
2015-01-30 2015-03-09
HES150417P00065000
HES150417P00067500
6 67.50 65.00 1.06 258.00 77.46
2015-03-31 2015-05-07
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.040 390.000 68.64
2015-06-02 2015-07-09
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.105 -217.000 54.99
2015-07-28 2015-09-03
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.100 -182.000 61.03
2015-09-03 2015-10-12
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.125 287.000 58.94
2015-10-27 2015-12-03
HES160115P00055000
HES160115P00057500
7 57.50 55.00 1.185 -147.000 38.72
2015-12-03 2016-01-11
HES160219P00052500
HES160219P00055000
6 55.00 52.50 0.890 -966.000 42.31
2016-01-26 2016-03-03
HES160415P00032500
HES160415P00035000
6 35.00 32.50 1.065 603.000 57.17
2016-03-03 2016-04-11
HES160520P00045000
HES160520P00047500
6 47.50 45.00 1.035 441.000 57.66
2016-04-26 2016-06-02
HES160715P00060000
HES160715P00062500
6 62.50 60.00 0.98 -387.000 56.93
2016-06-03 2016-07-11
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.990 -144.000 57.23
2016-08-02 2016-09-08
HES161021P00050000
HES161021P00052500
7 52.50 50.00 1.150 59.500 52.76
2016-09-27 2016-11-03
HES161216P00045000
HES161216P00047500
7 47.50 45.00 1.19 66.500 62.5
2016-11-03 2016-12-12
HES170120P00045000
HES170120P00047500
7 47.50 45.00 1.15 777.00 57.98
2016-12-27 2017-02-02
HES170317P00062500
HES170317P00065000
7 65.00 62.50 1.20 -910.00 48.26
2017-02-02 2017-03-13
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.92 -543.000 47.31
2017-03-28 2017-05-04
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.045 -192.000 43.62
2017-05-04 2017-06-12
HES170721P00042500
HES170721P00045000
6 45.00 42.50 0.89 -33.000 43.46
2017-06-27 2017-08-03
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.890 276.000 42.17
2017-08-03 2017-09-11
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.960 -246.000 45.03
2017-09-26 2017-11-02
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 -144.000 43.4
2017-11-02 2017-12-11
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.81 205.00 52.61
2017-12-26 2018-02-01
HES180316P00045000
HES180316P00047500
6 47.50 45.00 0.935 171.000 48.98
2018-02-01 2018-03-12
HES180420P00047500
HES180420P00050000
7 50.00 47.50 1.08 -143.500 57.81
2018-05-01 2018-06-07
HES180720P00055000
HES180720P00057500
6 57.50 55.00 1.055 360.000 64.04
2018-07-31 2018-09-06
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.045 -186.000 63.56
2018-10-04 2018-11-12
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.175 -927.500 41.49
2018-11-27 2019-01-03
HES190215P00050000
HES190215P00052500
6 52.50 50.00 1.070 -663.000 57.58
2019-01-28 2019-03-06
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.185 469.000 65.86
2019-04-02 2019-05-09
HES190621P00057500
HES190621P00060000
6 60.00 57.50 1.040 225.000 61.2
2019-05-28 2019-07-05
HES190816P00057500
HES190816P00060000
7 60.00 57.50 1.125 360.500 59.82
2019-07-05 2019-08-12
HES190920P00060000
HES190920P00062500
6 62.50 60.00 1.010 -138.000 65.67
2019-08-27 2019-10-03
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.100 189.000 68.02
2019-10-03 2019-11-11
HES191220P00060000
HES191220P00062500
7 62.50 60.00 1.150 693.000 64.84
2019-12-03 2020-01-09
HES200221P00057500
HES200221P00060000
7 60.00 57.50 1.10 612.500 64.42
2020-01-28 2020-03-05
HES200417P00060000
HES200417P00062500
7 62.50 60.00 1.145 -493.500 37.35
2020-04-28 2020-06-04
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.175 483.000 47.87
2020-06-04 2020-07-13
HES200821P00050000
HES200821P00052500
7 52.50 50.00 1.075 -542.500 47.51
2020-07-28 2020-09-03
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.975 -117.000 38.06
2020-09-03 2020-10-12
HES201120P00045000
HES201120P00047500
7 47.50 45.00 1.225 -647.500 46.54
2020-10-27 2020-12-03
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.140 731.500 61.04
2020-12-07 2021-01-13
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 612.500 63.58
2021-03-03 2021-04-09
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 437.500 81.94
2021-04-27 2021-06-03
HES210716P00067500
HES210716P00070000
7 70.00 67.50 1.10 682.500 76.37
2021-06-07 2021-07-14
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.20 -630.00 64.32
2021-07-28 2021-09-03
HES211015P00075000
HES211015P00077500
7 77.50 75.00 1.20 -525.00 90.15
2021-09-03 2021-10-11
HES211119P00067500
HES211119P00070000
7 70.00 67.50 1.20 770.00 76.07
2021-11-03 2021-12-10
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.15 -245.00 87.69
2021-12-28 2022-02-03
HES220318P00072500
HES220318P00075000
7 75.00 72.50 1.10 595.000 97.41
2022-03-29 2022-05-05
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 90.00 102.87
2022-05-31 2022-07-07
HES220819P00120000
HES220819P00125000
3 125.00 120.00 2.35 -630.00 116.63
2022-08-31 2022-10-07
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.25 225.00 143.99
2022-11-02 2022-12-09
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.20 -345.00 154.8
2022-12-27 2023-02-02
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.40 -135.00 118.33
2023-02-02 2023-03-13
HES230421P00135000
HES230421P00140000
3 140.00 135.00 2.25 -510.00 143.84
2023-03-28 2023-05-04
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.10 45.00 135.56
2023-05-04 2023-06-12
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.05 195.00 142.2
2023-06-27 2023-08-03
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.25 517.500 160.35
2023-08-03 2023-09-11
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.45 247.500 163.02
2023-09-26 2023-11-02
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.40 -225.00 144.61
2023-11-02 2023-12-11
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.30 -510.00 137.32
2023-12-26 2024-02-01
HES240315P00145000
HES240315P00150000
3 150.00 145.00 2.20 -345.00 150.86
2024-02-01 2024-03-11
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.55 115.000 154.35
2024-04-02 2024-05-09
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.85 202.500 146.18
2024-05-29 2024-07-05
HES240816P00145000
HES240816P00150000
3 150.00 145.00 2.05 -150.00 136.59
2024-07-05 2024-08-12
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -460.00 134.4
2024-08-28 2024-10-04
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.65 110.000 145.64
2024-10-04 2024-11-11
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.95 210.00 128.19
2024-12-04 2025-01-10
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.25 -240.00 148.11
2025-01-28 2025-03-06
HES250417P00140000
HES250417P00145000
3 145.00 140.00 1.825 -7.500 130.64
2025-04-01 2025-05-08
HES250620P00155000
HES250620P00160000
3 160.00 155.00 1.80 -930.00 144.46
2025-05-27 2025-07-03
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.15 472.500 0