HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_27

Trades: 85
Total Profit: -849.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 2,647.50
WinRate %: 0.00
AvgWin: 148.05
AvgLoss: -247.04
NAV: 9,151.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-05-27
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -204.000 51.24
2010-10-05 2010-11-01
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 117.500 78.65
2010-11-01 2010-11-29
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.58 160.00 85
2011-01-26 2011-02-22
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 35.00 77.92
2011-04-27 2011-05-24
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -157.500 54.29
2011-07-27 2011-08-23
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -545.000 59.73
2011-09-28 2011-10-25
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.71 170.00 61.27
2011-10-26 2011-11-22
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.61 -55.00 65.15
2012-01-25 2012-02-21
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 202.500 44.6
2012-04-25 2012-05-22
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -227.500 49.31
2012-07-25 2012-08-21
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 187.500 48.91
2012-09-26 2012-10-23
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.635 35.000 57.66
2012-10-24 2012-11-20
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.62 -97.500 67.42
2013-01-28 2013-02-25
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 22.500 69.68
2013-04-24 2013-05-21
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 37.500 75.07
2013-07-24 2013-08-20
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 75.000 82.86
2013-09-25 2013-10-22
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.56 175.000 77.13
2013-10-30 2013-11-26
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.605 117.500 81.17
2014-01-22 2014-02-18
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 115.000 87.4
2014-04-23 2014-05-20
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 62.500 98.9
2014-07-30 2014-08-26
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 102.500 85.21
2014-09-24 2014-10-21
HES150117P00087500
HES150117P00090000
5 90.00 87.50 0.59 -805.00 70.02
2014-10-28 2014-11-24
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.59 110.00 76.3
2015-01-20 2015-02-17
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 162.500 69.66
2015-04-28 2015-05-26
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -405.000 54.99
2015-07-28 2015-08-24
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 -392.500 58.94
2015-09-22 2015-10-19
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.590 225.000 38.72
2015-10-27 2015-11-23
HES160219P00047500
HES160219P00050000
5 50.00 47.50 0.525 50.000 42.31
2016-01-26 2016-02-22
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 307.500 57.66
2016-04-26 2016-05-23
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -147.500 57.23
2016-07-26 2016-08-22
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 105.000 50.97
2016-09-27 2016-10-24
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.715 215.000 57.98
2016-10-25 2016-11-21
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.605 87.500 51.75
2017-01-24 2017-02-21
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -200.000 48.93
2017-04-25 2017-05-22
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 47.500 38.45
2017-07-25 2017-08-21
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 -425.000 44.55
2017-09-26 2017-10-23
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.650 0.000 52.61
2017-10-24 2017-11-20
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.625 -7.500 45.65
2018-01-23 2018-02-20
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 -362.500 64.66
2018-04-24 2018-05-21
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 237.500 62.35
2018-07-24 2018-08-20
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 -37.500 57.68
2018-09-25 2018-10-22
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.625 -350.000 52.81
2018-10-23 2018-11-19
HES190215P00052500
HES190215P00055000
5 55.00 52.50 0.610 -165.000 57.58
2019-01-22 2019-02-19
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 157.500 65.69
2019-02-26 2019-03-25
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.695 115.000 61.2
2019-04-23 2019-05-20
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -50.000 59.82
2019-07-23 2019-08-19
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 92.500 68.02
2019-09-24 2019-10-21
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.645 85.000 69.9
2019-10-29 2019-11-25
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.600 -57.500 64.42
2020-01-21 2020-02-18
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -307.500 44.07
2020-02-25 2020-03-23
HES200619P00047500
HES200619P00050000
5 50.00 47.50 0.655 -872.500 51.24
2020-04-28 2020-05-26
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 112.500 47.51
2020-07-28 2020-08-24
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 110.000 46.54
2020-09-22 2020-10-19
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.61 -182.500 61.04
2020-10-27 2020-11-23
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.750 277.500 63.58
2021-01-26 2021-02-22
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 187.500 81.94
2021-02-23 2021-03-22
HES210618P00057500
HES210618P00060000
6 60.00 57.50 0.875 180.000 84.35
2021-04-27 2021-05-24
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 237.500 64.32
2021-07-27 2021-08-23
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 -187.500 76.07
2021-09-28 2021-10-25
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.70 200.000 87.69
2021-10-26 2021-11-22
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.70 -350.00 93.87
2022-01-25 2022-02-22
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 137.500 113.34
2022-04-26 2022-05-23
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 200.000 116.63
2022-07-26 2022-08-22
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 285.000 143.99
2022-09-27 2022-10-24
HES230120P00087500
HES230120P00090000
5 90.00 87.50 0.80 337.500 154.8
2022-10-25 2022-11-21
HES230217P00115000
HES230217P00120000
2 120.00 115.00 1.50 100.00 135.52
2023-01-24 2023-02-21
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -240.00 133.55
2023-04-25 2023-05-22
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 -70.00 155.56
2023-07-25 2023-08-21
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 95.000 144.45
2023-09-26 2023-10-23
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 170.000 137.32
2023-10-24 2023-11-20
HES240216P00140000
HES240216P00145000
2 145.00 140.00 1.35 -110.00 148.43
2024-01-24 2024-02-20
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 330.00 158.11
2024-02-27 2024-03-25
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.25 120.00 146.18
2024-04-24 2024-05-21
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -115.000 136.59
2024-05-28 2024-06-24
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.025 -135.000 134.4
2024-07-23 2024-08-19
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 -275.000 145.64
2024-08-29 2024-09-25
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.10 -100.00 128.19
2024-09-25 2024-10-22
HES250117P00115000
HES250117P00120000
2 120.00 115.00 0.975 175.000 151.35
2024-10-29 2024-11-25
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 225.000 148.11
2024-11-26 2024-12-23
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.375 -175.000 156.58
2025-01-23 2025-02-19
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 200.000 134.93
2025-02-26 2025-03-25
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.10 185.000 144.46
2025-03-25 2025-04-21
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.250 -520.000 148.97
2025-04-23 2025-05-20
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.525 45.000 0
2025-05-27 2025-06-23
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.50 130.00 0