HES.NYSE — HES.NYSE.summaryRealTrading_105_0.3_17

Trades: 84
Total Profit: 116.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 120.95
AvgLoss: -166.00
NAV: 10,116.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-05-24
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -284.000 51.24
2010-10-06 2010-10-25
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.53 62.500 78.65
2010-11-03 2010-11-22
HES110219P00057500
HES110219P00060000
5 60.00 57.50 0.59 100.00 85
2011-02-02 2011-02-22
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.540 -80.000 77.92
2011-05-04 2011-05-23
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 0.000 54.29
2011-08-03 2011-08-22
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -276.00 59.73
2011-10-05 2011-10-24
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.80 250.000 61.27
2011-11-02 2011-11-21
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.62 -45.000 65.15
2012-02-01 2012-02-21
HES120519P00047500
HES120519P00050000
5 50.00 47.50 0.505 165.000 44.6
2012-05-02 2012-05-21
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -452.500 49.31
2012-08-01 2012-08-20
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.57 147.500 48.91
2012-10-03 2012-10-22
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.58 90.000 57.66
2012-10-31 2012-11-19
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.625 -55.000 67.42
2013-01-30 2013-02-19
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.635 45.000 69.68
2013-05-01 2013-05-20
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.665 32.500 75.07
2013-07-31 2013-08-19
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.515 -5.000 82.86
2013-10-02 2013-10-21
HES140118P00070000
HES140118P00072500
4 72.50 70.00 0.475 112.000 77.13
2013-11-06 2013-11-25
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.545 67.500 81.17
2014-01-31 2014-02-18
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.54 165.00 87.4
2014-08-06 2014-08-25
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.545 87.500 85.21
2014-10-01 2014-10-20
HES150117P00082500
HES150117P00085000
5 85.00 82.50 0.565 -517.500 70.02
2014-11-04 2014-11-21
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.640 132.500 76.3
2015-01-27 2015-02-13
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.595 162.500 69.66
2015-05-05 2015-05-22
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.55 -175.000 54.99
2015-08-04 2015-08-21
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.57 -172.500 58.94
2015-09-29 2015-10-16
HES160115P00040000
HES160115P00042500
5 42.50 40.00 0.615 215.000 38.72
2015-11-03 2015-11-20
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.615 -80.000 42.31
2016-02-02 2016-02-19
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.765 130.000 57.66
2016-05-03 2016-05-20
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.620 42.500 57.23
2016-08-02 2016-08-19
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.605 190.000 50.97
2016-10-04 2016-10-21
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.74 67.500 57.98
2016-11-01 2016-11-18
HES170217P00040000
HES170217P00042500
5 42.50 40.00 0.60 95.00 51.75
2017-01-31 2017-02-17
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.69 -87.500 48.93
2017-05-02 2017-05-19
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.565 80.000 38.45
2017-08-01 2017-08-18
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.430 -206.000 44.55
2017-10-03 2017-10-20
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.460 16.000 52.61
2017-10-31 2017-11-17
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.540 0.000 45.65
2018-01-30 2018-02-16
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.595 -197.500 64.66
2018-05-01 2018-05-18
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.66 217.500 62.35
2018-07-31 2018-08-17
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.675 -105.000 57.68
2018-10-02 2018-10-19
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.685 -407.500 52.81
2018-10-30 2018-11-16
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.600 35.000 57.58
2019-01-29 2019-02-15
HES190517P00045000
HES190517P00047500
5 47.50 45.00 0.71 177.500 65.69
2019-03-05 2019-03-22
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.60 25.00 61.2
2019-04-30 2019-05-17
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.555 60.000 59.82
2019-07-30 2019-08-16
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.54 -72.500 68.02
2019-10-01 2019-10-18
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.685 130.000 69.9
2019-11-05 2019-11-22
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.620 -175.000 64.42
2020-01-28 2020-02-14
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.630 5.000 44.07
2020-03-03 2020-03-20
HES200619P00047500
HES200619P00050000
5 50.00 47.50 0.645 -765.000 51.24
2020-05-05 2020-05-22
HES200821P00037500
HES200821P00040000
6 40.00 37.50 0.875 99.000 47.51
2020-08-04 2020-08-21
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -24.000 46.54
2020-09-29 2020-10-16
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.680 -65.000 61.04
2020-11-03 2020-11-20
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.785 282.500 63.58
2021-02-02 2021-02-19
HES210521P00045000
HES210521P00047500
5 47.50 45.00 0.705 197.500 81.94
2021-03-02 2021-03-19
HES210618P00055000
HES210618P00057500
5 57.50 55.00 0.675 -5.000 84.35
2021-05-04 2021-05-21
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.725 125.000 64.32
2021-08-03 2021-08-20
HES211119P00065000
HES211119P00067500
5 67.50 65.00 0.725 -337.500 76.07
2021-10-05 2021-10-22
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.725 137.500 87.69
2021-11-02 2021-11-19
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.625 -162.500 93.87
2022-02-01 2022-02-18
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 0.00 113.34
2022-05-03 2022-05-20
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.75 100.00 116.63
2022-08-02 2022-08-19
HES221118P00095000
HES221118P00097500
5 97.50 95.00 0.80 162.500 143.99
2022-10-04 2022-10-21
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 115.000 154.8
2022-11-01 2022-11-18
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 40.00 135.52
2023-01-31 2023-02-17
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -160.00 133.55
2023-05-02 2023-05-19
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 -10.00 155.56
2023-08-01 2023-08-18
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 60.00 144.45
2023-10-03 2023-10-20
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.20 110.000 137.32
2023-10-31 2023-11-17
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.175 25.000 148.43
2024-02-01 2024-02-20
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.175 105.000 158.11
2024-03-05 2024-03-22
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.50 110.000 146.18
2024-05-06 2024-05-23
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -125.000 136.59
2024-06-04 2024-06-21
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.400 55.000 134.4
2024-07-31 2024-08-19
HES241115P00140000
HES241115P00145000
2 145.00 140.00 1.200 -310.000 145.64
2024-09-05 2024-09-23
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.15 295.000 128.19
2024-10-01 2024-10-18
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.225 -55.000 151.35
2024-11-05 2024-11-22
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.425 335.000 148.11
2024-12-04 2024-12-23
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.775 -142.500 156.58
2025-01-29 2025-02-18
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.300 200.000 134.93
2025-03-06 2025-03-24
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.20 205.000 144.46
2025-04-04 2025-04-21
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.25 -170.00 148.97
2025-05-02 2025-05-19
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.175 160.000 0
2025-06-03 2025-06-20
HES250919P00120000
HES250919P00125000
2 125.00 120.00 1.375 -15.000 0