HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_67

Trades: 65
Total Profit: -228.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 5,554.50
WinRate %: 0.00
AvgWin: 513.86
AvgLoss: -687.18
NAV: 9,772.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-11-17
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -765.00 44.87
2010-06-02 2010-08-09
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 280.000 51.24
2010-09-02 2010-11-08
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 538.500 70.4
2010-11-08 2011-01-14
HES110122P00067500
HES110122P00070000
6 70.00 67.50 1.035 600.000 78.65
2011-03-02 2011-05-09
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 -397.500 77.92
2011-06-01 2011-08-08
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -1014.000 54.29
2011-08-31 2011-11-07
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 486.500 59.73
2011-11-07 2012-01-13
HES120121P00060000
HES120121P00062500
6 62.50 60.00 1.00 -870.00 61.27
2012-02-29 2012-05-07
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -861.000 44.6
2012-05-30 2012-08-06
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 525.000 49.31
2012-08-29 2012-11-05
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 510.000 48.91
2012-11-05 2013-01-11
HES130119P00052500
HES130119P00055000
7 55.00 52.50 1.08 630.00 57.66
2013-01-30 2013-04-08
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.065 570.000 66.78
2013-04-08 2013-06-14
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.105 -924.000 64.02
2013-07-03 2013-09-09
HES130921P00065000
HES130921P00067500
7 67.50 65.00 1.12 766.500 78.63
2013-10-02 2013-12-09
HES131221P00077500
HES131221P00080000
7 80.00 77.50 1.085 252.000 80.17
2013-12-09 2014-02-14
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.035 93.000 81.17
2014-02-26 2014-05-05
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.805 400.000 87.4
2014-05-05 2014-07-11
HES140719P00085000
HES140719P00087500
6 87.50 85.00 0.885 516.000 98.72
2014-07-31 2014-10-06
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.87 -888.00 78.61
2014-10-06 2014-12-12
HES141220P00087500
HES141220P00090000
7 90.00 87.50 1.130 -854.000 74.5
2014-12-30 2015-03-09
HES150320P00072500
HES150320P00075000
7 75.00 72.50 1.10 -766.500 68.34
2015-03-31 2015-06-08
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.040 -429.000 68.64
2015-06-08 2015-08-14
HES150821P00062500
HES150821P00065000
7 65.00 62.50 1.08 -959.00 54.99
2015-09-01 2015-11-09
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.10 563.500 58.94
2015-12-01 2016-02-08
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.10 -1190.000 42.31
2016-03-01 2016-05-09
HES160520P00042500
HES160520P00045000
7 45.00 42.50 1.15 801.500 57.66
2016-05-31 2016-08-08
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.100 -647.500 57.23
2016-08-08 2016-10-14
HES161021P00052500
HES161021P00055000
6 55.00 52.50 1.02 -576.00 52.76
2016-11-01 2017-01-09
HES170120P00045000
HES170120P00047500
6 47.50 45.00 1.040 579.000 57.98
2017-01-31 2017-04-10
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -438.000 47.31
2017-05-02 2017-07-10
HES170721P00045000
HES170721P00047500
7 47.50 45.00 1.150 -724.500 43.46
2017-08-01 2017-10-09
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.925 420.000 45.03
2017-10-31 2018-01-08
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.84 501.000 52.61
2018-01-30 2018-04-09
HES180420P00047500
HES180420P00050000
6 50.00 47.50 1.05 300.000 57.81
2018-05-01 2018-07-09
HES180720P00055000
HES180720P00057500
6 57.50 55.00 1.055 630.000 64.04
2018-07-31 2018-10-08
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.045 573.000 63.56
2018-10-08 2018-12-14
HES181221P00067500
HES181221P00070000
6 70.00 67.50 1.035 -969.000 41.49
2018-12-28 2019-03-05
HES190315P00037500
HES190315P00040000
7 40.00 37.50 1.135 794.500 58.25
2019-04-02 2019-06-10
HES190621P00057500
HES190621P00060000
6 60.00 57.50 1.040 -369.000 61.2
2019-07-02 2019-09-09
HES190920P00060000
HES190920P00062500
6 62.50 60.00 1.070 285.000 65.67
2019-10-01 2019-12-09
HES191220P00057500
HES191220P00060000
6 60.00 57.50 1.000 303.000 64.84
2019-12-09 2020-02-14
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.16 -301.00 64.42
2020-02-25 2020-05-04
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.100 -630.000 44.07
2020-06-02 2020-08-10
HES200821P00050000
HES200821P00052500
7 52.50 50.00 1.15 486.500 47.51
2020-09-02 2020-11-09
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 -94.500 46.54
2020-12-07 2021-02-12
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 822.500 63.58
2021-03-03 2021-05-10
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 805.000 81.94
2021-06-01 2021-08-09
HES210820P00085000
HES210820P00087500
7 87.50 85.00 1.10 -805.00 64.32
2021-08-31 2021-11-08
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.10 770.000 76.07
2021-11-30 2022-02-07
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.20 857.500 93.87
2022-03-29 2022-06-06
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 585.000 102.87
2022-06-06 2022-08-12
HES220819P00120000
HES220819P00125000
3 125.00 120.00 2.20 -750.00 116.63
2022-08-31 2022-11-07
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.25 727.500 143.99
2022-11-07 2023-01-13
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.35 390.000 154.8
2023-01-31 2023-04-10
HES230421P00145000
HES230421P00150000
3 150.00 145.00 2.05 -480.00 143.84
2023-05-02 2023-07-10
HES230721P00135000
HES230721P00140000
3 140.00 135.00 2.30 -142.500 142.2
2023-08-01 2023-10-09
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.40 30.00 163.02
2023-10-31 2024-01-08
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.15 292.500 137.32
2024-01-30 2024-04-08
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.85 555.000 154.35
2024-04-30 2024-07-08
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.35 -810.00 152.61
2024-07-30 2024-10-07
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -570.00 139.42
2024-10-07 2024-12-13
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.90 120.00 128.19
2025-01-02 2025-03-10
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.75 727.500 156.58
2025-04-01 2025-06-09
HES250620P00155000
HES250620P00160000
3 160.00 155.00 1.80 -960.00 144.46