HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_67

Trades: 61
Total Profit: 1,704.50
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 3,222.50
WinRate %: 0.00
AvgWin: 332.15
AvgLoss: -511.34
NAV: 11,704.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -235.000 51.24
2010-08-12 2010-10-18
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 254.000 70.4
2010-10-18 2010-12-27
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.89 534.000 78.65
2011-02-09 2011-04-18
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 -2.500 77.92
2011-05-11 2011-07-18
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.82 -105.00 54.29
2011-08-10 2011-10-17
HES111119P00047500
HES111119P00050000
6 50.00 47.50 0.850 273.000 59.73
2011-10-17 2011-12-23
HES120121P00052500
HES120121P00055000
6 55.00 52.50 1.000 240.000 61.27
2012-02-08 2012-04-16
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 -395.000 44.6
2012-05-09 2012-07-16
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.725 -250.000 49.31
2012-08-08 2012-10-15
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.775 260.000 48.91
2012-10-15 2012-12-21
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.740 212.500 57.66
2013-02-06 2013-04-15
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 145.000 69.68
2013-05-08 2013-07-15
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.76 167.500 75.07
2013-08-07 2013-10-14
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.74 322.500 82.86
2013-10-14 2013-12-20
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.725 142.500 77.13
2014-02-05 2014-04-14
HES140517P00070000
HES140517P00072500
6 72.50 70.00 0.86 486.000 87.4
2014-05-07 2014-07-14
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.655 317.500 98.9
2014-08-13 2014-10-20
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.725 -900.000 85.21
2014-11-11 2015-01-20
HES150220P00077500
HES150220P00080000
5 80.00 77.50 0.80 -787.500 76.3
2015-02-04 2015-04-13
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 242.500 69.66
2015-05-12 2015-07-20
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.700 -787.500 54.99
2015-08-11 2015-10-19
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.845 279.000 58.94
2015-11-10 2016-01-19
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.905 -1257.000 42.31
2016-02-09 2016-04-18
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 594.000 57.66
2016-05-10 2016-07-18
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.89 156.000 57.23
2016-07-18 2016-09-23
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.930 -732.000 52.76
2016-10-11 2016-12-19
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.905 522.000 57.98
2017-02-07 2017-04-17
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -84.000 48.93
2017-05-09 2017-07-17
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.725 -282.500 38.45
2017-08-08 2017-10-16
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.760 310.000 44.55
2017-10-16 2017-12-22
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.595 207.500 52.61
2018-02-06 2018-04-16
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 370.000 64.66
2018-05-08 2018-07-16
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.82 252.500 62.35
2018-08-07 2018-10-15
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.925 -21.000 57.68
2018-10-15 2018-12-21
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.820 -840.000 52.81
2019-02-05 2019-04-15
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 522.000 65.69
2019-05-07 2019-07-15
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.925 171.000 59.82
2019-08-06 2019-10-14
HES191115P00052500
HES191115P00055000
6 55.00 52.50 0.865 447.000 68.02
2019-10-14 2019-12-20
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.975 3.000 69.9
2020-02-04 2020-04-13
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.86 -669.000 44.07
2020-05-12 2020-07-20
HES200821P00040000
HES200821P00042500
6 42.50 40.00 1.000 390.000 47.51
2020-08-11 2020-10-19
HES201120P00047500
HES201120P00050000
6 50.00 47.50 0.875 -870.000 46.54
2020-11-10 2021-01-19
HES210219P00040000
HES210219P00042500
6 42.50 40.00 0.975 561.000 63.58
2021-02-09 2021-04-19
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 585.000 81.94
2021-05-11 2021-07-19
HES210820P00075000
HES210820P00077500
6 77.50 75.00 1.05 -300.00 64.32
2021-08-10 2021-10-18
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 555.000 76.07
2021-10-18 2021-12-27
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -810.00 87.69
2022-02-08 2022-04-18
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 645.000 113.34
2022-05-10 2022-07-18
HES220819P00097500
HES220819P00100000
6 100.00 97.50 1.00 -120.00 116.63
2022-07-18 2022-09-23
HES221021P00092500
HES221021P00095000
6 95.00 92.50 1.00 225.000 135.58
2022-10-11 2022-12-19
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 405.00 154.8
2023-02-07 2023-04-17
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 195.00 133.55
2023-05-09 2023-07-17
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.70 90.00 155.56
2023-08-08 2023-10-16
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 292.500 144.45
2023-10-16 2023-12-22
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.70 -540.00 137.32
2024-01-10 2024-03-18
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.65 360.000 154.35
2024-05-07 2024-07-15
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -607.500 136.59
2024-08-12 2024-10-18
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 205.000 145.64
2024-11-12 2025-01-21
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.425 275.000 148.11
2025-02-05 2025-04-14
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 -610.00 134.93
2025-04-14 2025-06-20
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.80 817.500 148.97