HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_27

Trades: 76
Total Profit: 856.50
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 99.52
AvgLoss: -158.44
NAV: 10,856.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-11-01
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 78.000 78.65
2010-11-01 2010-11-29
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.435 98.000 85
2011-01-26 2011-02-22
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 18.000 77.92
2011-04-27 2011-05-24
HES110820P00067500
HES110820P00070000
4 70.00 67.50 0.365 -82.000 54.29
2011-08-02 2011-08-29
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.76 -129.000 59.73
2011-09-28 2011-10-25
HES120121P00040000
HES120121P00042500
4 42.50 40.00 0.475 102.000 61.27
2011-10-26 2011-11-22
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.39 -34.000 65.15
2012-01-31 2012-02-27
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 124.000 44.6
2012-04-25 2012-05-22
HES120818P00040000
HES120818P00042500
4 42.50 40.00 0.35 -150.000 49.31
2012-07-25 2012-08-21
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.385 112.000 48.91
2012-09-26 2012-10-23
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.450 32.000 57.66
2012-10-24 2012-11-20
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.445 -46.000 67.42
2013-01-29 2013-02-25
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 -108.000 69.68
2013-04-24 2013-05-21
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 40.000 75.07
2013-07-29 2013-08-26
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 86.000 82.86
2014-04-24 2014-05-21
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 80.000 98.9
2014-07-31 2014-08-27
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.415 68.000 85.21
2014-10-28 2014-11-24
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.41 94.000 76.3
2015-01-20 2015-02-17
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.40 86.000 69.66
2015-04-29 2015-05-26
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -290.000 54.99
2015-07-28 2015-08-24
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.395 -220.000 58.94
2015-09-22 2015-10-19
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.445 148.000 38.72
2015-10-27 2015-11-23
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.50 75.000 42.31
2016-01-28 2016-02-24
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 147.500 57.66
2016-04-27 2016-05-24
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.46 8.000 57.23
2016-07-26 2016-08-22
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 80.000 50.97
2016-09-27 2016-10-24
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.350 92.000 57.98
2016-10-25 2016-11-21
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.46 66.000 51.75
2017-01-24 2017-02-21
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.330 -62.000 48.93
2017-04-26 2017-05-23
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 28.000 38.45
2017-07-25 2017-08-21
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.345 -256.000 44.55
2017-09-27 2017-10-24
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.365 -76.000 52.61
2017-10-24 2017-11-20
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.400 14.000 45.65
2018-01-23 2018-02-20
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 -230.000 64.66
2018-04-24 2018-05-21
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.405 132.000 62.35
2018-07-24 2018-08-20
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.43 6.000 57.68
2018-09-25 2018-10-22
HES190118P00057500
HES190118P00060000
4 60.00 57.50 0.44 -180.00 52.81
2018-10-23 2018-11-19
HES190215P00047500
HES190215P00050000
4 50.00 47.50 0.380 -56.000 57.58
2019-01-22 2019-02-19
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 120.000 65.69
2019-02-26 2019-03-25
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.395 66.000 61.2
2019-04-23 2019-05-20
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.475 8.000 59.82
2019-07-23 2019-08-19
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 48.000 68.02
2019-09-24 2019-10-21
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.38 46.000 69.9
2019-10-29 2019-11-25
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.470 -18.000 64.42
2020-01-21 2020-02-18
HES200515P00055000
HES200515P00057500
4 57.50 55.00 0.380 -140.000 44.07
2020-02-25 2020-03-23
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.455 -708.000 51.24
2020-04-28 2020-05-26
HES200821P00030000
HES200821P00032500
5 32.50 30.00 0.555 125.000 47.51
2020-07-28 2020-08-24
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 77.500 46.54
2020-09-22 2020-10-19
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.57 -82.500 61.04
2020-10-27 2020-11-23
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.405 126.000 63.58
2021-01-26 2021-02-22
HES210521P00042500
HES210521P00045000
5 45.00 42.50 0.545 145.000 81.94
2021-02-23 2021-03-22
HES210618P00050000
HES210618P00052500
5 52.50 50.00 0.51 92.500 84.35
2021-04-27 2021-05-24
HES210820P00055000
HES210820P00057500
4 57.50 55.00 0.475 130.000 64.32
2021-07-27 2021-08-23
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 -80.000 76.07
2021-09-28 2021-10-25
HES220121P00062500
HES220121P00065000
5 65.00 62.50 0.525 200.000 87.69
2021-10-26 2021-11-22
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.450 -180.000 93.87
2022-01-25 2022-02-22
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.70 125.000 113.34
2022-04-26 2022-05-23
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.55 162.500 116.63
2022-07-26 2022-08-22
HES221118P00080000
HES221118P00085000
2 85.00 80.00 1.000 110.000 143.99
2022-09-27 2022-10-24
HES230120P00077500
HES230120P00080000
5 80.00 77.50 0.50 200.000 154.8
2022-10-25 2022-11-21
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.10 85.000 135.52
2023-01-24 2023-02-21
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 -150.00 133.55
2023-04-25 2023-05-22
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 -30.00 155.56
2023-07-25 2023-08-21
HES231117P00120000
HES231117P00125000
2 125.00 120.00 0.825 75.000 144.45
2023-09-26 2023-10-23
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.85 130.000 137.32
2023-10-24 2023-11-20
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.825 -55.000 148.43
2024-01-25 2024-02-21
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 135.000 158.11
2024-02-27 2024-03-25
HES240621P00120000
HES240621P00125000
2 125.00 120.00 1.30 220.000 146.18
2024-04-25 2024-05-22
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.95 -105.000 136.59
2024-05-29 2024-06-25
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.175 225.000 134.4
2024-07-24 2024-08-20
HES241115P00125000
HES241115P00130000
2 130.00 125.00 0.925 -165.000 145.64
2024-08-27 2024-09-23
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.675 200.000 128.19
2024-09-27 2024-10-24
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.125 35.000 151.35
2025-03-26 2025-04-22
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 -435.000 148.97
2025-04-23 2025-05-20
HES250815P00105000
HES250815P00110000
2 110.00 105.00 0.825 240.000 0
2025-05-27 2025-06-23
HES250919P00110000
HES250919P00115000
2 115.00 110.00 0.95 135.000 0