HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_97

Trades: 55
Total Profit: -281.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 5,132.50
WinRate %: 0.00
AvgWin: 298.03
AvgLoss: -426.89
NAV: 9,718.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-23
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 0 51.24
2010-10-20 2011-01-24
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 0 78.65
2011-02-16 2011-05-23
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 0 77.92
2011-05-23 2011-08-22
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 -1250.00 54.29
2011-08-22 2011-11-21
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.665 0 59.73
2011-11-21 2012-02-21
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.710 0 65.15
2012-02-21 2012-05-21
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.59 -1250.00 44.6
2012-05-21 2012-08-20
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.505 0 49.31
2012-10-17 2013-01-22
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.515 0 57.66
2013-02-13 2013-05-20
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 0 69.68
2013-05-20 2013-08-19
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.600 0 75.07
2013-08-19 2013-11-18
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.525 0 82.86
2013-11-20 2014-02-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.51 0 81.17
2014-03-24 2014-06-23
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 0 97.96
2014-07-22 2014-10-20
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 -1250.00 78.61
2014-11-18 2015-02-20
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.600 297.500 76.3
2015-05-19 2015-08-21
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -967.500 54.99
2015-08-21 2015-11-20
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.640 325.000 58.94
2015-11-20 2016-02-19
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.625 -975.000 42.31
2016-02-19 2016-05-20
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.735 360.000 57.66
2016-05-20 2016-08-19
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.68 337.500 57.23
2016-08-19 2016-11-18
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.700 -357.500 50.97
2016-11-18 2017-02-17
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.57 285.00 51.75
2017-02-17 2017-05-19
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.59 295.00 48.93
2017-05-19 2017-08-18
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.635 -932.500 38.45
2017-08-18 2017-11-17
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.655 330.000 44.55
2017-11-17 2018-02-16
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.54 270.00 45.65
2018-02-16 2018-05-18
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.495 196.000 64.66
2018-05-18 2018-08-17
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 317.500 62.35
2018-08-17 2018-11-16
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.645 322.500 57.68
2018-11-16 2019-02-15
HES190215P00050000
HES190215P00052500
5 52.50 50.00 0.650 325.000 57.58
2019-02-15 2019-05-17
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.635 317.500 65.69
2019-05-17 2019-08-16
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.595 240.000 59.82
2019-08-16 2019-11-15
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.685 342.500 68.02
2019-11-19 2020-02-21
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.635 307.500 64.42
2020-03-18 2020-06-19
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.600 370.000 51.24
2020-06-19 2020-09-18
HES200918P00042500
HES200918P00045000
5 45.00 42.50 0.785 -990.00 43.02
2020-09-18 2020-12-18
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.675 337.500 55.95
2020-12-21 2021-03-19
HES210319P00045000
HES210319P00047500
5 47.50 45.00 0.685 285.000 68.61
2021-03-22 2021-06-18
HES210618P00057500
HES210618P00060000
5 60.00 57.50 0.575 287.500 84.35
2021-06-18 2021-09-17
HES210917P00070000
HES210917P00075000
2 75.00 70.00 1.150 -480.000 71.34
2021-10-19 2022-01-21
HES220121P00080000
HES220121P00082500
5 82.50 80.00 0.725 387.500 87.69
2022-02-15 2022-05-20
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 325.00 113.34
2022-05-20 2022-08-19
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.65 450.000 116.63
2022-08-19 2022-11-18
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.40 275.000 143.99
2022-11-18 2023-02-17
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.40 280.000 135.52
2023-02-17 2023-05-19
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.55 295.000 133.55
2023-05-19 2023-08-18
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.10 225.000 155.56
2023-08-18 2023-11-17
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.40 170.000 144.45
2023-11-17 2024-02-16
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.05 245.000 148.43
2024-02-16 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.625 320.000 158.11
2024-05-20 2024-08-16
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.05 -735.000 136.59
2024-09-18 2024-12-20
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 255.000 128.19
2024-12-20 2025-03-21
HES250321P00115000
HES250321P00120000
2 120.00 115.00 1.125 225.000 156.58
2025-03-21 2025-06-20
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.225 -585.000 144.46