HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_7

Trades: 112
Total Profit: -402.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,530.50
WinRate %: 0.00
AvgWin: 58.91
AvgLoss: -78.34
NAV: 9,598.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-02
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 4.000 77.92
2011-05-25 2011-06-01
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -20.000 54.29
2011-08-24 2011-08-31
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 62.000 59.73
2011-10-26 2011-11-02
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 -20.000 61.27
2011-11-23 2011-11-30
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.395 78.000 65.15
2013-04-01 2013-04-08
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 -12.000 64.02
2013-04-26 2013-05-03
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 30.000 73.94
2013-05-24 2013-05-31
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.405 6.000 75.07
2014-09-02 2014-09-09
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -16.000 85.21
2014-10-27 2014-11-03
HES150117P00067500
HES150117P00070000
4 70.00 67.50 0.400 112.000 70.02
2014-11-26 2014-12-03
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.340 -112.000 76.3
2015-01-22 2015-01-29
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.45 -160.00 77.46
2015-02-18 2015-02-25
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.440 70.000 69.66
2015-07-23 2015-07-30
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 26.000 61.03
2015-08-26 2015-09-02
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.430 132.000 58.94
2015-09-22 2015-09-29
HES151218P00040000
HES151218P00042500
4 42.50 40.00 0.380 -68.000 48.5
2015-10-20 2015-10-27
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.415 -112.000 38.72
2015-11-24 2015-12-01
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.395 -44.000 42.31
2015-12-22 2015-12-29
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.41 46.000 53.9
2016-01-20 2016-01-27
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 8.000 57.17
2016-02-23 2016-03-01
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.395 102.000 57.66
2016-03-22 2016-03-29
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.445 -68.000 56.96
2016-04-20 2016-04-27
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.425 12.000 56.93
2016-05-24 2016-05-31
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.340 42.000 57.23
2016-06-21 2016-06-28
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 -96.000 46.48
2016-07-26 2016-08-02
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.37 -60.000 52.76
2016-08-23 2016-08-30
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.405 -2.000 50.97
2016-10-26 2016-11-02
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 -80.000 57.98
2016-11-22 2016-11-29
HES170217P00042500
HES170217P00045000
4 45.00 42.50 0.445 -102.000 51.75
2016-12-21 2016-12-28
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.250 20.000 48.26
2017-01-26 2017-02-02
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.315 -44.000 47.31
2017-02-22 2017-03-01
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.395 8.000 48.93
2017-03-21 2017-03-28
HES170616P00037500
HES170616P00040000
4 40.00 37.50 0.405 88.000 43.62
2017-04-26 2017-05-03
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 -60.000 43.46
2017-06-20 2017-06-27
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.380 -2.000 42.17
2017-07-26 2017-08-02
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.385 28.000 45.03
2017-09-20 2017-09-27
HES171215P00035000
HES171215P00037500
4 37.50 35.00 0.38 92.00 43.4
2017-12-21 2017-12-28
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 62.000 48.98
2018-01-29 2018-02-05
HES180420P00042500
HES180420P00045000
4 45.00 42.50 0.375 -252.000 57.81
2018-02-21 2018-02-28
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.345 10.000 64.66
2018-04-25 2018-05-02
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 -8.000 64.04
2018-05-22 2018-05-29
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.365 -114.000 62.35
2018-08-21 2018-08-28
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 50.000 57.68
2018-10-23 2018-10-30
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.41 -118.000 52.81
2018-11-20 2018-11-27
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.415 -8.000 57.58
2019-01-22 2019-01-29
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 8.000 65.86
2019-02-20 2019-02-27
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.410 4.000 65.69
2019-03-26 2019-04-02
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 0.000 61.2
2019-05-21 2019-05-28
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.405 -202.000 59.82
2019-06-26 2019-07-03
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.350 -38.000 65.67
2019-07-29 2019-08-05
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.405 -70.000 64.95
2019-08-23 2019-08-30
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.44 78.000 68.02
2019-09-27 2019-10-04
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.37 42.000 64.84
2019-10-22 2019-10-29
HES200117P00055000
HES200117P00057500
4 57.50 55.00 0.375 8.000 69.9
2019-11-26 2019-12-03
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.425 -98.000 64.42
2019-12-24 2019-12-31
HES200320P00055000
HES200320P00057500
4 57.50 55.00 0.36 -6.000 30.69
2020-02-18 2020-02-25
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -140.000 44.07
2020-03-24 2020-03-31
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.555 -60.000 51.24
2020-04-21 2020-04-28
HES200717P00025000
HES200717P00027500
5 27.50 25.00 0.545 155.000 47.87
2020-05-26 2020-06-02
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.475 62.000 47.51
2020-06-24 2020-07-01
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.475 0.000 43.02
2020-07-21 2020-07-28
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.440 -142.000 38.06
2020-08-25 2020-09-01
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 -62.000 46.54
2020-09-22 2020-09-29
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.455 -8.000 55.95
2020-10-20 2020-10-27
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.485 10.000 61.04
2020-11-24 2020-12-01
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.42 -132.00 63.58
2020-12-22 2020-12-29
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.485 -8.000 68.61
2021-01-19 2021-01-26
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.445 -82.000 69.34
2021-02-23 2021-03-02
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 -17.500 81.94
2021-03-23 2021-03-30
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.435 48.000 84.35
2021-04-22 2021-04-29
HES210716P00050000
HES210716P00055000
2 55.00 50.00 0.725 105.000 76.37
2021-05-25 2021-06-01
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.450 80.000 64.32
2021-06-22 2021-06-29
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.75 -30.000 71.34
2021-08-24 2021-08-31
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 20.000 76.07
2021-09-22 2021-09-29
HES211217P00055000
HES211217P00060000
2 60.00 55.00 0.825 75.000 71.62
2021-10-26 2021-11-02
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.425 -120.000 87.69
2021-11-23 2021-11-30
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.475 -110.000 93.87
2021-12-23 2021-12-30
HES220318P00060000
HES220318P00062500
5 62.50 60.00 0.500 37.500 97.41
2022-02-22 2022-03-01
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 75.000 113.34
2022-03-22 2022-03-29
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.850 60.000 102.87
2022-04-19 2022-04-26
HES220715P00090000
HES220715P00095000
2 95.00 90.00 0.850 -160.000 95.21
2022-05-24 2022-05-31
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.475 60.000 116.63
2022-06-21 2022-06-28
HES220916P00080000
HES220916P00085000
2 85.00 80.00 0.800 45.000 121.64
2022-07-26 2022-08-02
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.525 100.000 135.58
2022-08-23 2022-08-30
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 10.000 143.99
2022-09-20 2022-09-27
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.925 -245.000 133.01
2022-10-25 2022-11-01
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.875 70.000 154.8
2022-11-22 2022-11-29
HES230217P00120000
HES230217P00125000
2 125.00 120.00 0.95 -60.00 135.52
2022-12-20 2022-12-27
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.925 70.000 118.33
2023-01-24 2023-01-31
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.85 0.00 143.84
2023-02-21 2023-02-28
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 0.000 133.55
2023-03-21 2023-03-28
HES230616P00100000
HES230616P00105000
2 105.00 100.00 0.850 50.000 135.56
2023-04-25 2023-05-02
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 -30.000 142.2
2023-05-24 2023-05-31
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.925 -40.000 155.56
2023-06-23 2023-06-30
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.800 60.000 160.35
2023-07-25 2023-08-01
HES231020P00125000
HES231020P00130000
2 130.00 125.00 0.875 55.000 163.02
2023-08-22 2023-08-29
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 30.000 144.45
2023-09-20 2023-09-27
HES231215P00135000
HES231215P00140000
2 140.00 135.00 0.90 20.00 144.61
2023-10-24 2023-10-31
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 -120.000 137.32
2023-11-21 2023-11-28
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.825 45.000 148.43
2023-12-22 2023-12-29
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.825 15.000 150.86
2024-01-25 2024-02-01
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.850 85.000 154.35
2024-02-22 2024-02-29
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.825 35.000 158.11
2024-03-28 2024-04-04
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.325 295.000 146.18
2024-05-23 2024-05-30
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 90.000 136.59
2024-08-26 2024-09-03
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 85.000 145.64
2024-09-24 2024-10-01
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.025 240.000 128.19
2024-12-26 2025-01-02
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 55.000 156.58
2025-02-18 2025-02-25
HES250516P00125000
HES250516P00130000
2 130.00 125.00 0.775 135.000 134.93
2025-03-28 2025-04-04
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 -335.000 144.46
2025-04-24 2025-05-02
HES250718P00110000
HES250718P00115000
2 115.00 110.00 0.925 70.000 148.97
2025-05-20 2025-05-27
HES250815P00110000
HES250815P00115000
2 115.00 110.00 0.925 40.000 0