HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_77

Trades: 59
Total Profit: 2,307.00
Profit Factor: 1.29
Sharpe: 0.05
Max DD: 2,625.00
WinRate %: 0.00
AvgWin: 267.63
AvgLoss: -374.43
NAV: 12,307.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 237.000 51.24
2010-10-20 2011-01-05
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 272.500 78.65
2011-02-16 2011-05-04
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 -46.000 77.92
2011-05-18 2011-08-03
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 -632.500 54.29
2011-08-17 2011-11-02
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 185.00 59.73
2011-11-16 2012-02-01
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.635 80.000 65.15
2012-02-15 2012-05-02
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -667.500 44.6
2012-05-16 2012-08-01
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 310.000 49.31
2012-08-15 2012-10-31
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 252.500 48.91
2012-11-14 2013-01-30
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.64 320.000 67.42
2013-02-13 2013-05-01
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 262.500 69.68
2013-05-15 2013-07-31
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 305.000 75.07
2013-08-14 2013-10-30
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 272.500 82.86
2013-11-20 2014-02-05
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.51 -215.00 81.17
2014-02-14 2014-05-02
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.580 287.500 87.4
2014-05-14 2014-07-30
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 307.500 98.9
2014-08-21 2014-11-06
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.570 -652.500 85.21
2014-11-18 2015-02-03
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.600 -377.500 76.3
2015-02-10 2015-04-28
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 270.000 69.66
2015-05-19 2015-08-04
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -515.000 54.99
2015-08-18 2015-11-03
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 154.000 58.94
2015-11-17 2016-02-02
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.725 -925.000 42.31
2016-02-16 2016-05-03
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 297.500 57.66
2016-05-17 2016-08-02
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.795 -145.000 57.23
2016-08-16 2016-11-01
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.605 -407.500 50.97
2016-11-15 2017-01-31
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.595 287.500 51.75
2017-02-14 2017-05-02
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 -192.500 48.93
2017-05-16 2017-08-01
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -395.000 38.45
2017-08-15 2017-10-31
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 332.500 44.55
2017-11-14 2018-01-30
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.53 252.500 45.65
2018-02-13 2018-05-01
HES180518P00035000
HES180518P00037500
5 37.50 35.00 0.535 267.500 64.66
2018-05-15 2018-07-31
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 275.000 62.35
2018-08-14 2018-10-30
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.555 -270.000 57.68
2018-11-13 2019-01-29
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.560 -7.500 57.58
2019-02-12 2019-04-30
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 322.500 65.69
2019-05-14 2019-07-30
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.565 147.500 59.82
2019-08-13 2019-10-29
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 285.000 68.02
2019-11-19 2020-02-04
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.635 -390.000 64.42
2020-02-11 2020-04-28
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.535 -670.000 44.07
2020-05-19 2020-08-04
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 367.500 47.51
2020-08-18 2020-11-03
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.595 -702.500 46.54
2020-11-17 2021-02-02
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.785 380.000 63.58
2021-02-16 2021-05-04
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.805 427.500 81.94
2021-05-18 2021-08-03
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.65 -200.000 64.32
2021-08-17 2021-11-02
HES211119P00057500
HES211119P00060000
5 60.00 57.50 0.675 325.000 76.07
2021-11-16 2022-02-01
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.70 312.500 93.87
2022-02-15 2022-05-03
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 300.00 113.34
2022-05-17 2022-08-02
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 50.000 116.63
2022-08-16 2022-11-01
HES221118P00097500
HES221118P00100000
5 100.00 97.50 0.70 450.000 143.99
2022-11-15 2023-01-31
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.45 215.000 135.52
2023-02-14 2023-05-02
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -40.00 133.55
2023-05-16 2023-08-01
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.40 245.000 155.56
2023-08-15 2023-10-31
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.40 -95.000 144.45
2023-11-14 2024-01-30
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.15 205.000 148.43
2024-02-13 2024-04-30
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.10 95.000 158.11
2024-05-14 2024-07-30
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.775 240.000 136.59
2024-09-18 2024-12-04
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 235.000 128.19
2024-12-19 2025-03-06
HES250321P00115000
HES250321P00120000
2 120.00 115.00 1.150 415.000 156.58
2025-03-18 2025-06-03
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.00 -275.000 144.46