HES.NYSE — HES.NYSE.summaryRealTrading_119_0.2_17

Trades: 75
Total Profit: -386.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 953.50
WinRate %: 0.00
AvgWin: 75.51
AvgLoss: -107.80
NAV: 9,614.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2010-11-08
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.375 94.000 85
2011-01-19 2011-02-07
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.370 48.000 77.92
2011-04-20 2011-05-09
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.385 -4.000 54.29
2011-07-21 2011-08-08
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.44 -514.000 59.73
2011-09-21 2011-10-10
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.475 -16.000 61.27
2011-10-19 2011-11-07
HES120218P00045000
HES120218P00047500
5 47.50 45.00 0.515 97.500 65.15
2012-01-18 2012-02-06
HES120519P00047500
HES120519P00050000
4 50.00 47.50 0.430 58.000 44.6
2012-04-18 2012-05-07
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 -78.000 49.31
2012-07-18 2012-08-06
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.410 68.000 48.91
2012-09-19 2012-10-08
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.345 0.000 57.66
2012-10-17 2012-11-05
HES130216P00045000
HES130216P00047500
4 47.50 45.00 0.435 -12.000 67.42
2013-04-17 2013-05-06
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.355 78.000 75.07
2014-07-23 2014-08-11
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.390 14.000 85.21
2014-10-21 2014-11-07
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.445 112.000 76.3
2015-01-14 2015-02-02
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.485 56.000 69.66
2015-04-21 2015-05-08
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.395 10.000 54.99
2015-07-23 2015-08-10
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.385 8.000 58.94
2015-09-15 2015-10-02
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.44 44.000 38.72
2015-10-20 2015-11-06
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.45 46.000 42.31
2016-01-19 2016-02-05
HES160520P00025000
HES160520P00027500
5 27.50 25.00 0.58 82.500 57.66
2016-04-19 2016-05-06
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.415 -102.000 57.23
2016-07-19 2016-08-05
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.40 -12.000 50.97
2016-09-20 2016-10-07
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.425 108.000 57.98
2016-10-18 2016-11-04
HES170217P00040000
HES170217P00042500
5 42.50 40.00 0.515 -97.500 51.75
2017-01-17 2017-02-03
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.445 -94.000 48.93
2017-04-18 2017-05-05
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.40 30.000 38.45
2017-07-19 2017-08-07
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.385 -34.000 44.55
2017-09-21 2017-10-09
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.400 32.000 52.61
2017-10-17 2017-11-03
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.305 -10.000 45.65
2018-01-16 2018-02-02
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 -174.000 64.66
2018-04-17 2018-05-04
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.435 64.000 62.35
2018-07-17 2018-08-03
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.415 74.000 57.68
2018-09-18 2018-10-05
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.41 62.000 52.81
2018-10-16 2018-11-02
HES190215P00052500
HES190215P00055000
4 55.00 52.50 0.425 -222.000 57.58
2019-01-15 2019-02-01
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.420 80.000 65.69
2019-02-19 2019-03-08
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.41 -48.00 61.2
2019-04-22 2019-05-09
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.425 -88.000 59.82
2019-07-16 2019-08-02
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.435 -4.000 68.02
2019-09-17 2019-10-04
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.395 -80.000 69.9
2019-10-22 2019-11-08
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.385 72.000 64.42
2020-01-14 2020-01-31
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.475 -380.000 44.07
2020-02-18 2020-03-06
HES200619P00047500
HES200619P00050000
4 50.00 47.50 0.385 -86.000 51.24
2020-04-22 2020-05-11
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.56 192.500 47.51
2020-07-21 2020-08-07
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 82.500 46.54
2020-09-15 2020-10-02
HES210115P00030000
HES210115P00032500
4 32.50 30.00 0.455 -106.000 61.04
2020-10-20 2020-11-06
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.39 22.000 63.58
2021-01-19 2021-02-05
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.55 -95.000 81.94
2021-02-16 2021-03-05
HES210618P00045000
HES210618P00047500
4 47.50 45.00 0.465 128.000 84.35
2021-04-20 2021-05-07
HES210820P00052500
HES210820P00055000
4 55.00 52.50 0.450 90.000 64.32
2021-07-20 2021-08-06
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.375 -150.000 76.07
2021-09-21 2021-10-08
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.475 130.000 87.69
2021-10-19 2021-11-05
HES220218P00072500
HES220218P00075000
5 75.00 72.50 0.50 -125.00 93.87
2022-01-18 2022-02-04
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 87.500 113.34
2022-04-19 2022-05-06
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.55 87.500 116.63
2022-07-19 2022-08-05
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.85 20.000 143.99
2022-09-20 2022-10-07
HES230120P00095000
HES230120P00097500
5 97.50 95.00 0.60 87.500 154.8
2022-10-18 2022-11-04
HES230217P00097500
HES230217P00100000
4 100.00 97.50 0.45 110.000 135.52
2023-01-17 2023-02-03
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.90 -90.00 133.55
2023-04-18 2023-05-05
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.80 -60.00 155.56
2023-07-18 2023-08-04
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.775 95.000 144.45
2023-09-19 2023-10-06
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.925 -165.000 137.32
2023-10-17 2023-11-03
HES240216P00135000
HES240216P00140000
2 140.00 135.00 0.875 -105.000 148.43
2024-01-16 2024-02-02
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.80 165.000 158.11
2024-02-23 2024-03-11
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.925 15.000 146.18
2024-04-18 2024-05-06
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.025 180.000 136.59
2024-05-22 2024-06-10
HES240920P00130000
HES240920P00135000
2 135.00 130.00 0.850 40.000 134.4
2024-08-20 2024-09-06
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.150 -180.000 128.19
2024-09-18 2024-10-07
HES250117P00110000
HES250117P00115000
2 115.00 110.00 0.825 5.000 151.35
2024-10-22 2024-11-08
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.25 85.000 148.11
2024-11-20 2024-12-09
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.00 -80.00 156.58
2025-01-17 2025-02-03
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 -130.00 134.93
2025-02-18 2025-03-07
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.80 -20.00 144.46
2025-03-18 2025-04-04
HES250718P00130000
HES250718P00135000
2 135.00 130.00 0.80 -130.00 148.97
2025-04-16 2025-05-05
HES250815P00100000
HES250815P00105000
2 105.00 100.00 1.075 155.000 0
2025-05-22 2025-06-09
HES250919P00105000
HES250919P00110000
2 110.00 105.00 1.00 140.00 0