HES.NYSE — HES.NYSE.summaryRealTrading_105_0.3_27

Trades: 84
Total Profit: -553.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 2,403.50
WinRate %: 0.00
AvgWin: 127.22
AvgLoss: -193.91
NAV: 9,447.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-01
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -309.000 51.24
2010-10-06 2010-11-02
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.53 132.500 78.65
2010-11-03 2010-11-30
HES110219P00057500
HES110219P00060000
5 60.00 57.50 0.59 110.00 85
2011-02-02 2011-03-01
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.540 10.000 77.92
2011-05-04 2011-05-31
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 112.500 54.29
2011-08-03 2011-08-30
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 -123.000 59.73
2011-10-05 2011-11-01
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.80 195.000 61.27
2011-11-02 2011-11-29
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.62 -57.500 65.15
2012-02-01 2012-02-28
HES120519P00047500
HES120519P00050000
5 50.00 47.50 0.505 180.000 44.6
2012-05-02 2012-05-29
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -365.000 49.31
2012-08-01 2012-08-28
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.57 137.500 48.91
2012-10-03 2012-10-31
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.58 27.500 57.66
2012-10-31 2012-11-27
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.625 -92.500 67.42
2013-01-30 2013-02-26
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.635 -117.500 69.68
2013-05-01 2013-05-28
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.665 -22.500 75.07
2013-07-31 2013-08-27
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.515 57.500 82.86
2013-10-02 2013-10-29
HES140118P00070000
HES140118P00072500
4 72.50 70.00 0.475 116.000 77.13
2013-11-06 2013-12-03
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.545 20.000 81.17
2014-01-31 2014-02-27
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.54 165.000 87.4
2014-08-06 2014-09-02
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.545 77.500 85.21
2014-10-01 2014-10-28
HES150117P00082500
HES150117P00085000
5 85.00 82.50 0.565 -430.000 70.02
2014-11-04 2014-12-01
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.640 -492.500 76.3
2015-01-27 2015-02-23
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.595 185.000 69.66
2015-05-05 2015-06-01
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.55 -320.000 54.99
2015-08-04 2015-08-31
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.57 15.00 58.94
2015-09-29 2015-10-26
HES160115P00040000
HES160115P00042500
5 42.50 40.00 0.615 237.500 38.72
2015-11-03 2015-11-30
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.615 -52.500 42.31
2016-02-02 2016-02-29
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.765 212.500 57.66
2016-05-03 2016-05-31
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.620 125.000 57.23
2016-08-02 2016-08-29
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.605 205.000 50.97
2016-10-04 2016-10-31
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.74 -140.00 57.98
2016-11-01 2016-11-28
HES170217P00040000
HES170217P00042500
5 42.50 40.00 0.60 127.500 51.75
2017-01-31 2017-02-27
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.69 -42.500 48.93
2017-05-02 2017-05-30
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.565 -17.500 38.45
2017-08-01 2017-08-28
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.430 -206.000 44.55
2017-10-03 2017-10-30
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.460 -42.000 52.61
2017-10-31 2017-11-27
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.540 -37.500 45.65
2018-01-30 2018-02-26
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.595 -72.500 64.66
2018-05-01 2018-05-29
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.66 95.000 62.35
2018-07-31 2018-08-27
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.675 70.000 57.68
2018-10-02 2018-10-29
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.685 -770.000 52.81
2018-10-30 2018-11-26
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.600 -107.500 57.58
2019-01-29 2019-02-25
HES190517P00045000
HES190517P00047500
5 47.50 45.00 0.71 197.500 65.69
2019-03-05 2019-04-01
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.60 107.500 61.2
2019-04-30 2019-05-28
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.555 -177.500 59.82
2019-07-30 2019-08-26
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.54 -87.500 68.02
2019-10-01 2019-10-28
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.685 200.000 69.9
2019-11-05 2019-12-02
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.620 -302.500 64.42
2020-01-28 2020-02-24
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.630 -25.000 44.07
2020-03-03 2020-03-30
HES200619P00047500
HES200619P00050000
5 50.00 47.50 0.645 -765.000 51.24
2020-05-05 2020-06-01
HES200821P00037500
HES200821P00040000
6 40.00 37.50 0.875 186.000 47.51
2020-08-04 2020-08-31
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -87.000 46.54
2020-09-29 2020-10-26
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.680 -107.500 61.04
2020-11-03 2020-11-30
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.785 287.500 63.58
2021-02-02 2021-03-01
HES210521P00045000
HES210521P00047500
5 47.50 45.00 0.705 190.000 81.94
2021-03-02 2021-03-29
HES210618P00055000
HES210618P00057500
5 57.50 55.00 0.675 167.500 84.35
2021-05-04 2021-06-01
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.725 237.500 64.32
2021-08-03 2021-08-30
HES211119P00065000
HES211119P00067500
5 67.50 65.00 0.725 -137.500 76.07
2021-10-05 2021-11-01
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.725 75.000 87.69
2021-11-02 2021-11-29
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.625 -187.500 93.87
2022-02-01 2022-02-28
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 162.500 113.34
2022-05-03 2022-05-31
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.75 262.500 116.63
2022-08-02 2022-08-29
HES221118P00095000
HES221118P00097500
5 97.50 95.00 0.80 225.00 143.99
2022-10-04 2022-10-31
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 180.00 154.8
2022-11-01 2022-11-28
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 10.00 135.52
2023-01-31 2023-02-27
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -110.00 133.55
2023-05-02 2023-05-30
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 -80.00 155.56
2023-08-01 2023-08-28
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 50.00 144.45
2023-10-03 2023-10-30
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.20 30.00 137.32
2023-10-31 2023-11-27
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.175 15.000 148.43
2024-02-01 2024-02-28
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.175 65.000 158.11
2024-03-05 2024-04-01
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.50 195.000 146.18
2024-05-06 2024-06-03
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -225.000 136.59
2024-06-04 2024-07-01
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.400 75.000 134.4
2024-07-31 2024-08-27
HES241115P00140000
HES241115P00145000
2 145.00 140.00 1.200 -310.000 145.64
2024-09-05 2024-10-02
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.15 125.000 128.19
2024-10-07 2024-11-04
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.05 75.000 151.35
2024-11-05 2024-12-02
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.425 185.000 148.11
2024-12-04 2024-12-31
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.775 -292.500 156.58
2025-01-29 2025-02-25
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.300 80.000 134.93
2025-03-06 2025-04-02
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.20 150.000 144.46
2025-04-04 2025-05-02
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.25 60.000 148.97
2025-05-02 2025-05-29
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.175 -5.000 0
2025-06-03 2025-06-30
HES250919P00120000
HES250919P00125000
2 125.00 120.00 1.375 125.000 0