HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_37

Trades: 72
Total Profit: -633.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 3,914.00
WinRate %: 0.00
AvgWin: 163.64
AvgLoss: -264.48
NAV: 9,366.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-06-07
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -372.000 51.24
2010-10-05 2010-11-11
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 225.000 78.65
2011-01-26 2011-03-04
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 117.500 77.92
2011-04-27 2011-06-03
HES110820P00072500
HES110820P00075000
5 75.00 72.50 0.595 -175.000 54.29
2011-07-27 2011-09-02
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -432.500 59.73
2011-09-28 2011-11-04
HES120121P00045000
HES120121P00047500
5 47.50 45.00 0.71 235.00 61.27
2012-01-25 2012-03-02
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 222.500 44.6
2012-04-25 2012-06-01
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.53 -410.00 49.31
2012-07-25 2012-08-31
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 177.500 48.91
2012-09-26 2012-11-02
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.635 102.500 57.66
2013-01-28 2013-03-06
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 187.500 69.68
2013-04-24 2013-05-31
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.69 -62.500 75.07
2013-07-24 2013-08-30
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 97.500 82.86
2013-09-25 2013-11-01
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.56 140.000 77.13
2013-11-01 2013-12-09
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 27.500 81.17
2014-01-22 2014-02-28
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 120.000 87.4
2014-04-23 2014-05-30
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.570 172.500 98.9
2014-07-30 2014-09-05
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 137.500 85.21
2014-09-24 2014-10-31
HES150117P00087500
HES150117P00090000
5 90.00 87.50 0.59 -542.500 70.02
2014-10-31 2014-12-08
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.575 -425.000 76.3
2015-01-20 2015-02-26
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 197.500 69.66
2015-04-28 2015-06-04
HES150821P00067500
HES150821P00070000
5 70.00 67.50 0.590 -480.000 54.99
2015-07-28 2015-09-03
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 -82.500 58.94
2015-09-22 2015-10-29
HES160115P00042500
HES160115P00045000
5 45.00 42.50 0.590 172.500 38.72
2015-11-02 2015-12-09
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.670 -277.500 42.31
2016-01-26 2016-03-03
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 267.500 57.66
2016-04-26 2016-06-02
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.705 -122.500 57.23
2016-07-26 2016-09-01
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 22.500 50.97
2016-09-27 2016-11-03
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.715 65.000 57.98
2017-01-24 2017-03-02
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -262.500 48.93
2017-04-25 2017-06-01
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 -97.500 38.45
2017-07-25 2017-08-31
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 -375.000 44.55
2017-09-26 2017-11-02
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.650 -80.000 52.61
2018-01-23 2018-03-01
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 -360.000 64.66
2018-04-24 2018-05-31
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.67 135.00 62.35
2018-07-24 2018-08-30
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 152.500 57.68
2018-09-25 2018-11-01
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.625 -612.500 52.81
2019-01-22 2019-02-28
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 187.500 65.69
2019-02-28 2019-04-08
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.675 210.000 61.2
2019-04-23 2019-05-30
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.525 -387.500 59.82
2019-07-23 2019-08-29
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 72.500 68.02
2019-09-24 2019-10-31
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.645 122.500 69.9
2019-10-31 2019-12-09
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.685 -125.000 64.42
2020-01-21 2020-02-27
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -520.000 44.07
2020-02-27 2020-04-06
HES200619P00045000
HES200619P00047500
5 47.50 45.00 0.645 -715.000 51.24
2020-04-28 2020-06-04
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.700 202.500 47.51
2020-07-28 2020-09-03
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 17.500 46.54
2020-09-22 2020-10-29
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.61 -157.500 61.04
2020-10-29 2020-12-07
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.765 335.000 63.58
2021-01-26 2021-03-04
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 385.000 81.94
2021-04-27 2021-06-03
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 350.000 64.32
2021-07-27 2021-09-02
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 -12.500 76.07
2021-09-28 2021-11-04
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.70 137.500 87.69
2022-01-25 2022-03-03
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 212.500 113.34
2022-04-26 2022-06-02
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.80 312.500 116.63
2022-07-26 2022-09-01
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 315.000 143.99
2022-09-27 2022-11-03
HES230120P00087500
HES230120P00090000
5 90.00 87.50 0.80 400.000 154.8
2023-01-24 2023-03-02
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -170.00 133.55
2023-04-25 2023-06-01
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.50 -140.00 155.56
2023-07-25 2023-08-31
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 130.00 144.45
2023-09-26 2023-11-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 65.000 137.32
2024-01-24 2024-03-01
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 187.500 158.11
2024-03-01 2024-04-08
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.60 20.000 146.18
2024-04-24 2024-05-31
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.175 -65.000 136.59
2024-06-03 2024-07-10
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.325 -60.000 134.4
2024-07-23 2024-08-29
HES241115P00130000
HES241115P00135000
2 135.00 130.00 0.975 -65.000 145.64
2024-08-29 2024-10-07
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.10 60.00 128.19
2024-10-29 2024-12-05
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 120.000 148.11
2025-01-23 2025-03-03
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 15.000 134.93
2025-03-03 2025-04-09
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.525 -25.000 144.46
2025-04-23 2025-05-30
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.525 120.000 0
2025-05-30 2025-07-07
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.20 170.00 0