HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_17

Trades: 87
Total Profit: -1,014.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,255.00
WinRate %: 0.00
AvgWin: 174.06
AvgLoss: -251.14
NAV: 8,985.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-12
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 120.00 62.43
2010-04-28 2010-05-17
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -254.000 51.24
2010-07-28 2010-08-16
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.395 8.000 70.4
2010-09-29 2010-10-18
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 138.000 78.65
2010-10-27 2010-11-15
HES110219P00057500
HES110219P00060000
6 60.00 57.50 0.870 261.000 85
2011-01-26 2011-02-14
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 97.500 77.92
2011-04-27 2011-05-16
HES110820P00077500
HES110820P00080000
6 80.00 77.50 0.95 -360.00 54.29
2011-07-27 2011-08-15
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -435.000 59.73
2011-09-28 2011-10-17
HES120121P00050000
HES120121P00052500
6 52.50 50.00 1.05 141.000 61.27
2011-10-26 2011-11-14
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.90 138.00 65.15
2012-01-25 2012-02-13
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 204.000 44.6
2012-04-25 2012-05-14
HES120818P00045000
HES120818P00047500
5 47.50 45.00 0.725 -227.500 49.31
2012-07-25 2012-08-13
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 182.500 48.91
2012-09-26 2012-10-15
HES130119P00047500
HES130119P00050000
6 50.00 47.50 0.84 60.000 57.66
2012-10-24 2012-11-12
HES130216P00047500
HES130216P00050000
6 50.00 47.50 0.835 -114.000 67.42
2013-01-23 2013-02-11
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 240.000 69.68
2013-04-24 2013-05-13
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.90 -45.000 75.07
2013-07-24 2013-08-12
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 153.000 82.86
2013-09-25 2013-10-14
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 97.500 77.13
2013-10-30 2013-11-18
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.855 120.000 81.17
2014-01-22 2014-02-10
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 -40.000 87.4
2014-04-23 2014-05-12
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.770 45.000 98.9
2014-07-30 2014-08-18
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -150.000 85.21
2014-09-24 2014-10-13
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.765 -792.500 70.02
2014-10-28 2014-11-14
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.645 -37.500 76.3
2015-01-20 2015-02-06
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 97.500 69.66
2015-04-29 2015-05-18
HES150821P00072500
HES150821P00075000
6 75.00 72.50 0.835 -579.000 54.99
2015-07-28 2015-08-14
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 -36.00 58.94
2015-09-22 2015-10-09
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.790 287.500 38.72
2015-10-27 2015-11-13
HES160219P00052500
HES160219P00055000
6 55.00 52.50 0.835 42.000 42.31
2016-01-26 2016-02-12
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 273.000 57.66
2016-04-26 2016-05-13
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.875 -240.000 57.23
2016-07-26 2016-08-12
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 165.000 50.97
2016-09-27 2016-10-14
HES170120P00042500
HES170120P00045000
6 45.00 42.50 0.94 237.000 57.98
2016-10-25 2016-11-11
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.815 -147.500 51.75
2017-01-24 2017-02-10
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -315.000 48.93
2017-04-25 2017-05-12
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.680 55.000 38.45
2017-07-25 2017-08-11
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 -195.000 44.55
2017-09-26 2017-10-13
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.935 -81.000 52.61
2017-10-24 2017-11-10
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.92 231.000 45.65
2018-01-23 2018-02-09
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 -575.00 64.66
2018-04-24 2018-05-11
HES180817P00052500
HES180817P00055000
6 55.00 52.50 0.905 264.000 62.35
2018-07-24 2018-08-10
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 -51.000 57.68
2018-09-25 2018-10-12
HES190118P00065000
HES190118P00067500
5 67.50 65.00 0.80 -187.500 52.81
2018-10-23 2018-11-09
HES190215P00055000
HES190215P00057500
6 57.50 55.00 0.885 -60.000 57.58
2019-01-22 2019-02-08
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 42.000 65.69
2019-02-26 2019-03-15
HES190621P00052500
HES190621P00055000
6 55.00 52.50 0.910 105.000 61.2
2019-04-23 2019-05-10
HES190816P00062500
HES190816P00065000
6 65.00 62.50 0.935 -174.000 59.82
2019-07-23 2019-08-09
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 9.000 68.02
2019-09-24 2019-10-11
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.975 111.000 69.9
2019-10-29 2019-11-15
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.875 -30.000 64.42
2020-01-21 2020-02-07
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -711.000 44.07
2020-02-25 2020-03-13
HES200619P00052500
HES200619P00055000
6 55.00 52.50 1.025 -750.000 51.24
2020-04-28 2020-05-15
HES200821P00040000
HES200821P00042500
7 42.50 40.00 1.075 17.500 47.51
2020-07-28 2020-08-14
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 213.000 46.54
2020-09-22 2020-10-09
HES210115P00037500
HES210115P00040000
6 40.00 37.50 1.050 -150.000 61.04
2020-10-27 2020-11-13
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.960 297.000 63.58
2021-01-26 2021-02-12
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 157.500 81.94
2021-02-23 2021-03-12
HES210618P00062500
HES210618P00065000
6 65.00 62.50 1.000 135.000 84.35
2021-04-27 2021-05-14
HES210820P00065000
HES210820P00067500
6 67.50 65.00 1.00 360.000 64.32
2021-07-27 2021-08-13
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -90.00 76.07
2021-09-28 2021-10-15
HES220121P00072500
HES220121P00075000
6 75.00 72.50 1.00 165.000 87.69
2021-10-26 2021-11-12
HES220218P00082500
HES220218P00085000
6 85.00 82.50 1.00 -210.00 93.87
2022-01-27 2022-02-14
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 150.00 113.34
2022-04-26 2022-05-13
HES220819P00095000
HES220819P00097500
6 97.50 95.00 0.95 180.00 116.63
2022-07-26 2022-08-12
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 210.00 143.99
2022-09-27 2022-10-14
HES230120P00095000
HES230120P00097500
6 97.50 95.00 1.05 390.00 154.8
2022-10-25 2022-11-11
HES230217P00125000
HES230217P00130000
3 130.00 125.00 2.00 210.00 135.52
2023-01-24 2023-02-10
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -165.00 133.55
2023-04-25 2023-05-12
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.75 -165.00 155.56
2023-07-25 2023-08-11
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 240.00 144.45
2023-09-26 2023-10-13
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.95 135.00 137.32
2023-10-24 2023-11-10
HES240216P00145000
HES240216P00150000
3 150.00 145.00 1.75 -375.00 148.43
2024-01-23 2024-02-09
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 125.000 158.11
2024-02-27 2024-03-15
HES240621P00135000
HES240621P00140000
3 140.00 135.00 1.85 450.00 146.18
2024-04-23 2024-05-10
HES240816P00150000
HES240816P00155000
3 155.00 150.00 2.05 420.00 136.59
2024-05-30 2024-06-17
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -320.00 134.4
2024-07-23 2024-08-09
HES241115P00140000
HES241115P00145000
3 145.00 140.00 2.10 -480.00 145.64
2024-08-27 2024-09-13
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.60 -210.00 128.19
2024-09-24 2024-10-11
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.25 115.000 151.35
2024-10-29 2024-11-15
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.325 170.000 148.11
2024-11-26 2024-12-13
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.30 -10.00 156.58
2025-01-21 2025-02-07
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 -90.00 134.93
2025-02-25 2025-03-14
HES250620P00140000
HES250620P00145000
2 145.00 140.00 1.45 -120.00 144.46
2025-03-25 2025-04-11
HES250718P00150000
HES250718P00155000
2 155.00 150.00 1.625 -495.000 148.97
2025-04-23 2025-05-12
HES250815P00120000
HES250815P00125000
3 125.00 120.00 1.80 322.500 0
2025-05-27 2025-06-13
HES250919P00125000
HES250919P00130000
3 130.00 125.00 2.20 240.00 0