HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_27

Trades: 83
Total Profit: -2,057.50
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 2,949.00
WinRate %: 0.00
AvgWin: 125.24
AvgLoss: -263.89
NAV: 7,942.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-05-24
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -462.000 51.24
2010-10-20 2010-11-16
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 122.500 85
2011-01-19 2011-02-15
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 57.500 77.92
2011-04-20 2011-05-17
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 -132.500 54.29
2011-07-20 2011-08-16
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -470.000 59.73
2011-09-21 2011-10-18
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 77.500 61.27
2011-10-19 2011-11-15
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.735 125.000 65.15
2012-01-18 2012-02-14
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 77.500 44.6
2012-04-18 2012-05-15
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -490.000 49.31
2012-07-18 2012-08-14
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 170.000 48.91
2012-09-19 2012-10-16
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.655 37.500 57.66
2012-10-17 2012-11-13
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.59 -250.000 67.42
2013-01-16 2013-02-12
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 237.500 69.68
2013-04-17 2013-05-14
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 180.000 75.07
2013-07-17 2013-08-13
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 135.000 82.86
2013-09-18 2013-10-15
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 82.500 77.13
2013-10-23 2013-11-19
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.555 42.500 81.17
2014-01-15 2014-02-11
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 60.000 87.4
2014-04-16 2014-05-13
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 120.000 98.9
2014-07-23 2014-08-19
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 40.000 85.21
2014-09-17 2014-10-14
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.60 -900.00 70.02
2014-10-22 2014-11-18
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.525 80.000 76.3
2015-01-13 2015-02-09
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 140.000 69.66
2015-04-21 2015-05-18
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -170.000 54.99
2015-07-21 2015-08-17
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 -16.000 58.94
2015-09-15 2015-10-12
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.64 195.000 38.72
2015-10-21 2015-11-17
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.560 10.000 42.31
2016-01-19 2016-02-16
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 132.500 57.66
2016-04-19 2016-05-16
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 -115.00 57.23
2016-07-19 2016-08-15
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 22.500 50.97
2016-09-20 2016-10-17
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 160.000 57.98
2016-10-18 2016-11-14
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.645 -70.000 51.75
2017-01-17 2017-02-13
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -297.500 48.93
2017-04-18 2017-05-15
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 85.000 38.45
2017-07-18 2017-08-14
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 -72.500 44.55
2017-09-19 2017-10-16
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 116.000 52.61
2017-10-17 2017-11-13
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.47 28.000 45.65
2018-01-16 2018-02-12
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 -430.000 64.66
2018-04-17 2018-05-14
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 177.500 62.35
2018-07-17 2018-08-13
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 32.500 57.68
2018-09-18 2018-10-15
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 -57.500 52.81
2018-10-16 2018-11-12
HES190215P00057500
HES190215P00060000
5 60.00 57.50 0.830 -285.000 57.58
2019-01-15 2019-02-11
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 140.000 65.69
2019-02-19 2019-03-18
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.725 117.500 61.2
2019-04-16 2019-05-13
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 -80.000 59.82
2019-07-16 2019-08-12
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 -20.000 68.02
2019-09-17 2019-10-14
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 10.000 69.9
2019-10-22 2019-11-18
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.620 -97.500 64.42
2020-01-14 2020-02-10
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -667.500 44.07
2020-02-18 2020-03-16
HES200619P00052500
HES200619P00055000
5 55.00 52.50 0.62 -777.500 51.24
2020-04-21 2020-05-18
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 165.000 47.51
2020-07-21 2020-08-17
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 95.000 46.54
2020-09-15 2020-10-12
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.71 -147.500 61.04
2020-10-20 2020-11-16
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.710 215.000 63.58
2021-01-19 2021-02-16
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 -2.500 81.94
2021-02-16 2021-03-15
HES210618P00050000
HES210618P00052500
5 52.50 50.00 0.775 230.000 84.35
2021-04-20 2021-05-17
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 287.500 64.32
2021-07-20 2021-08-16
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 -162.500 76.07
2021-09-21 2021-10-18
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 275.00 87.69
2021-10-19 2021-11-15
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.75 -150.00 93.87
2022-01-18 2022-02-14
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 90.00 113.34
2022-04-19 2022-05-16
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 25.00 116.63
2022-07-19 2022-08-15
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 125.00 143.99
2022-09-20 2022-10-17
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 70.00 154.8
2022-10-18 2022-11-14
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.55 170.000 135.52
2023-01-17 2023-02-13
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -10.00 133.55
2023-04-18 2023-05-15
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -110.00 155.56
2023-07-18 2023-08-14
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 185.000 144.45
2023-09-19 2023-10-16
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 10.00 137.32
2023-10-17 2023-11-13
HES240216P00145000
HES240216P00150000
2 150.00 145.00 1.30 -340.00 148.43
2024-01-17 2024-02-13
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 205.000 158.11
2024-02-20 2024-03-18
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.40 -210.00 146.18
2024-04-17 2024-05-14
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 410.000 136.59
2024-05-21 2024-06-17
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.675 -412.500 134.4
2024-07-16 2024-08-12
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 -400.00 145.64
2024-08-21 2024-09-17
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.325 -35.000 128.19
2024-09-18 2024-10-15
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 170.000 151.35
2024-10-25 2024-11-21
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.225 190.000 148.11
2025-01-16 2025-02-12
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 70.000 134.93
2025-02-24 2025-03-24
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.325 215.000 144.46
2025-03-24 2025-04-21
HES250718P00140000
HES250718P00145000
2 145.00 140.00 1.10 -540.00 148.97
2025-04-21 2025-05-19
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.10 80.000 0
2025-05-21 2025-06-17
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.20 195.000 0