HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_7

Trades: 71
Total Profit: 401.50
Profit Factor: 1.19
Sharpe: 0.04
Max DD: 666.00
WinRate %: 0.00
AvgWin: 55.44
AvgLoss: -83.74
NAV: 10,401.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-05-13
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 34.000 51.24
2010-11-03 2010-11-10
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 62.000 85
2011-02-02 2011-02-09
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.420 -64.000 77.92
2011-05-05 2011-05-12
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 20.000 54.29
2011-08-03 2011-08-10
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -276.000 59.73
2011-10-05 2011-10-12
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.435 64.000 61.27
2011-11-02 2011-11-09
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.43 8.000 65.15
2012-05-03 2012-05-10
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 -132.000 49.31
2012-08-01 2012-08-08
HES121117P00037500
HES121117P00040000
4 40.00 37.50 0.405 56.000 48.91
2012-10-03 2012-10-10
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.395 2.000 57.66
2012-10-31 2012-11-07
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.430 8.000 67.42
2013-05-01 2013-05-08
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 36.000 75.07
2014-11-06 2014-11-13
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 4.000 76.3
2015-01-27 2015-02-03
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.36 40.000 69.66
2015-05-05 2015-05-12
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -44.000 54.99
2015-08-04 2015-08-11
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.425 28.000 58.94
2015-09-29 2015-10-06
HES160115P00037500
HES160115P00040000
4 40.00 37.50 0.460 140.000 38.72
2015-11-04 2015-11-11
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.365 -4.000 42.31
2016-02-02 2016-02-09
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 22.500 57.66
2016-05-03 2016-05-10
HES160819P00042500
HES160819P00045000
5 45.00 42.50 0.505 72.500 57.23
2016-08-02 2016-08-09
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.425 64.000 50.97
2016-10-04 2016-10-11
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.40 20.00 57.98
2016-11-01 2016-11-08
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.435 -6.000 51.75
2017-01-31 2017-02-07
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 -56.000 48.93
2017-05-03 2017-05-10
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.455 112.000 38.45
2017-08-02 2017-08-09
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 -44.000 44.55
2017-11-03 2017-11-10
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.33 36.00 45.65
2018-01-30 2018-02-06
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 -142.000 64.66
2018-05-01 2018-05-08
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.340 56.000 62.35
2018-07-31 2018-08-07
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.380 42.000 57.68
2018-10-02 2018-10-09
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.410 -8.000 52.81
2018-10-30 2018-11-07
HES190215P00045000
HES190215P00047500
4 47.50 45.00 0.470 96.000 57.58
2019-01-29 2019-02-05
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 56.000 65.69
2019-03-05 2019-03-12
HES190621P00047500
HES190621P00050000
4 50.00 47.50 0.435 -34.000 61.2
2019-07-30 2019-08-06
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 -124.000 68.02
2019-10-01 2019-10-08
HES200117P00047500
HES200117P00050000
4 50.00 47.50 0.410 28.000 69.9
2019-11-05 2019-11-12
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.465 38.000 64.42
2020-01-28 2020-02-04
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.415 -88.000 44.07
2020-03-03 2020-03-10
HES200619P00042500
HES200619P00045000
4 45.00 42.50 0.49 -474.000 51.24
2020-05-05 2020-05-12
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.585 25.000 47.51
2020-08-04 2020-08-11
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 22.000 46.54
2020-09-29 2020-10-06
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.41 -38.000 61.04
2020-11-03 2020-11-10
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.395 86.000 63.58
2021-02-02 2021-02-09
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.465 34.000 81.94
2021-03-02 2021-03-09
HES210618P00047500
HES210618P00050000
4 50.00 47.50 0.415 -12.000 84.35
2021-05-04 2021-05-11
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.50 100.000 64.32
2021-08-03 2021-08-10
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 -30.000 76.07
2021-10-05 2021-10-12
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.450 50.000 87.69
2021-11-02 2021-11-09
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.425 40.000 93.87
2022-02-01 2022-02-08
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.550 -12.500 113.34
2022-05-03 2022-05-10
HES220819P00085000
HES220819P00087500
4 87.50 85.00 0.45 -40.00 116.63
2022-08-02 2022-08-09
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 -25.00 143.99
2022-10-04 2022-10-11
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.50 -50.00 154.8
2022-11-01 2022-11-08
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.80 40.000 135.52
2023-01-31 2023-02-07
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 -50.00 133.55
2023-05-02 2023-05-09
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.85 5.000 155.56
2023-08-01 2023-08-08
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.750 10.000 144.45
2023-10-03 2023-10-10
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.95 40.000 137.32
2023-11-02 2023-11-09
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.725 -65.000 148.43
2024-01-30 2024-02-06
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 135.000 158.11
2024-03-06 2024-03-13
HES240621P00115000
HES240621P00120000
2 120.00 115.00 1.025 115.000 146.18
2024-05-02 2024-05-09
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.925 105.000 136.59
2024-06-05 2024-06-12
HES240920P00125000
HES240920P00130000
2 130.00 125.00 0.90 40.000 134.4
2024-08-01 2024-08-08
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.200 -20.000 145.64
2024-09-04 2024-09-11
HES241220P00110000
HES241220P00115000
2 115.00 110.00 1.150 50.000 128.19
2024-10-03 2024-10-10
HES250117P00115000
HES250117P00120000
2 120.00 115.00 0.925 125.000 151.35
2024-11-05 2024-11-12
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.90 40.00 148.11
2024-12-03 2024-12-10
HES250321P00125000
HES250321P00130000
2 130.00 125.00 0.75 95.000 156.58
2025-03-07 2025-03-14
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 140.000 144.46
2025-04-02 2025-04-09
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.325 -205.000 148.97
2025-06-04 2025-06-11
HES250919P00110000
HES250919P00115000
2 115.00 110.00 0.925 145.000 0