HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_27

Trades: 86
Total Profit: -1,035.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,962.50
WinRate %: 0.00
AvgWin: 173.19
AvgLoss: -246.01
NAV: 8,964.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-02
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 42.000 52.91
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
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 160.000 78.65
2010-11-03 2010-11-30
HES110219P00060000
HES110219P00062500
5 62.50 60.00 0.765 132.500 85
2011-02-02 2011-03-01
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 6.000 77.92
2011-05-04 2011-05-31
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 111.000 54.29
2011-08-03 2011-08-30
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -315.000 59.73
2011-10-05 2011-11-01
HES120121P00047500
HES120121P00050000
6 50.00 47.50 0.95 255.000 61.27
2011-11-02 2011-11-29
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.925 -105.000 65.15
2012-02-01 2012-02-28
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 375.000 44.6
2012-05-02 2012-05-29
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -444.000 49.31
2012-08-01 2012-08-28
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 160.000 48.91
2012-10-03 2012-10-31
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.81 12.500 57.66
2012-10-31 2012-11-27
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.835 -174.000 67.42
2013-01-30 2013-02-26
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 -174.000 69.68
2013-05-01 2013-05-28
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.885 -60.000 75.07
2013-07-31 2013-08-27
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 51.000 82.86
2013-10-02 2013-10-29
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.865 261.000 77.13
2013-11-06 2013-12-03
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.76 27.500 81.17
2014-01-29 2014-02-25
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 246.000 87.4
2014-04-30 2014-05-27
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.65 67.500 98.9
2014-08-06 2014-09-02
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 115.000 85.21
2014-10-01 2014-10-28
HES150117P00085000
HES150117P00087500
5 87.50 85.00 0.755 -460.000 70.02
2014-11-04 2014-12-01
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.805 -460.000 76.3
2015-01-27 2015-02-23
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 167.500 69.66
2015-05-05 2015-06-01
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.75 -362.500 54.99
2015-08-04 2015-08-31
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 67.500 58.94
2015-09-29 2015-10-26
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.81 327.500 38.72
2015-11-03 2015-11-30
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.91 -33.000 42.31
2016-02-02 2016-02-29
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 234.00 57.66
2016-05-03 2016-05-31
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.975 237.000 57.23
2016-08-02 2016-08-29
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 155.000 50.97
2016-10-04 2016-10-31
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.96 -234.00 57.98
2016-11-01 2016-11-28
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.83 150.00 51.75
2017-01-31 2017-02-27
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -72.000 48.93
2017-05-02 2017-05-30
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.825 -17.500 38.45
2017-08-01 2017-08-28
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 -335.000 44.55
2017-10-03 2017-10-30
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.675 -105.000 52.61
2017-10-31 2017-11-27
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.860 -60.000 45.65
2018-01-30 2018-02-26
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 -135.000 64.66
2018-05-01 2018-05-29
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.865 129.000 62.35
2018-07-31 2018-08-27
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 84.000 57.68
2018-10-02 2018-10-29
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.865 -831.000 52.81
2018-10-30 2018-11-26
HES190215P00052500
HES190215P00055000
6 55.00 52.50 0.935 -234.000 57.58
2019-01-29 2019-02-25
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 321.000 65.69
2019-03-05 2019-04-01
HES190621P00055000
HES190621P00057500
6 57.50 55.00 1.01 159.000 61.2
2019-04-30 2019-05-28
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.995 -273.000 59.82
2019-07-30 2019-08-26
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 -72.000 68.02
2019-10-01 2019-10-28
HES200117P00055000
HES200117P00057500
6 57.50 55.00 0.85 261.000 69.9
2019-11-05 2019-12-02
HES200221P00065000
HES200221P00067500
6 67.50 65.00 0.925 -465.000 64.42
2020-01-28 2020-02-24
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -30.000 44.07
2020-03-03 2020-03-30
HES200619P00052500
HES200619P00055000
6 55.00 52.50 1.000 -765.000 51.24
2020-05-05 2020-06-01
HES200821P00042500
HES200821P00045000
6 45.00 42.50 1.025 105.000 47.51
2020-08-04 2020-08-31
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 -195.000 46.54
2020-09-29 2020-10-26
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.820 -155.000 61.04
2020-11-03 2020-11-30
HES210219P00032500
HES210219P00035000
6 35.00 32.50 1.015 432.000 63.58
2021-02-02 2021-03-01
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 396.000 81.94
2021-03-03 2021-03-30
HES210618P00062500
HES210618P00065000
6 65.00 62.50 1.000 174.000 84.35
2021-05-04 2021-06-01
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.90 300.000 64.32
2021-08-03 2021-08-30
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 -270.00 76.07
2021-10-05 2021-11-01
HES220121P00077500
HES220121P00080000
6 80.00 77.50 1.00 60.00 87.69
2021-11-02 2021-11-29
HES220218P00075000
HES220218P00077500
6 77.50 75.00 0.95 -270.00 93.87
2022-02-01 2022-02-28
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 210.00 113.34
2022-05-03 2022-05-31
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.95 315.000 116.63
2022-08-02 2022-08-29
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 315.00 143.99
2022-10-04 2022-10-31
HES230120P00115000
HES230120P00120000
3 120.00 115.00 2.10 337.500 154.8
2022-11-01 2022-11-28
HES230217P00135000
HES230217P00140000
3 140.00 135.00 2.10 -45.00 135.52
2023-01-31 2023-02-27
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -255.00 133.55
2023-05-02 2023-05-30
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.60 -140.00 155.56
2023-08-01 2023-08-28
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 50.00 144.45
2023-10-03 2023-10-30
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.90 15.00 137.32
2023-10-31 2023-11-27
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.60 35.000 148.43
2024-01-31 2024-02-27
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 315.00 158.11
2024-03-05 2024-04-01
HES240621P00135000
HES240621P00140000
2 140.00 135.00 1.60 95.000 146.18
2024-05-03 2024-05-30
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -165.00 136.59
2024-06-04 2024-07-01
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.875 30.000 134.4
2024-07-30 2024-08-26
HES241115P00145000
HES241115P00150000
3 150.00 145.00 2.025 -457.500 145.64
2024-09-03 2024-09-30
HES241220P00125000
HES241220P00130000
3 130.00 125.00 2.05 -30.00 128.19
2024-10-01 2024-10-28
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 -60.00 151.35
2024-11-05 2024-12-02
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.425 115.000 148.11
2024-12-05 2025-01-02
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.85 -195.00 156.58
2025-01-28 2025-02-24
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.725 202.500 134.93
2025-03-04 2025-03-31
HES250620P00135000
HES250620P00140000
3 140.00 135.00 1.775 360.000 144.46
2025-04-01 2025-04-28
HES250718P00150000
HES250718P00155000
2 155.00 150.00 1.30 -510.00 148.97
2025-04-29 2025-05-27
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.75 30.00 0
2025-06-03 2025-06-30
HES250919P00125000
HES250919P00130000
3 130.00 125.00 1.75 202.500 0