HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_37

Trades: 70
Total Profit: 40.00
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,820.50
WinRate %: 0.00
AvgWin: 156.90
AvgLoss: -257.94
NAV: 10,040.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-02
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -442.000 51.24
2010-10-20 2010-11-26
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 187.500 85
2011-01-19 2011-02-25
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 110.00 77.92
2011-04-20 2011-05-27
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 0.000 54.29
2011-07-20 2011-08-26
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -607.500 59.73
2011-09-21 2011-10-28
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 252.500 61.27
2012-01-18 2012-02-24
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 187.500 44.6
2012-04-18 2012-05-25
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -415.000 49.31
2012-07-18 2012-08-24
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 190.000 48.91
2012-09-19 2012-10-26
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.655 -20.000 57.66
2013-01-16 2013-02-22
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 235.000 69.68
2013-04-17 2013-05-24
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 100.000 75.07
2013-07-17 2013-08-23
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 162.500 82.86
2013-09-18 2013-10-25
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 172.500 77.13
2013-10-25 2013-12-02
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.60 -67.500 81.17
2014-01-15 2014-02-21
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 182.500 87.4
2014-04-16 2014-05-23
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 165.000 98.9
2014-07-23 2014-08-29
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 105.000 85.21
2014-09-17 2014-10-24
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.60 -687.500 70.02
2014-10-24 2014-12-01
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.755 -435.000 76.3
2015-01-13 2015-02-19
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 192.500 69.66
2015-04-21 2015-05-28
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 -242.000 54.99
2015-07-21 2015-08-27
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 -158.000 58.94
2015-09-15 2015-10-22
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.64 232.500 38.72
2015-10-22 2015-11-30
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.55 -85.00 42.31
2016-01-19 2016-02-25
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 165.00 57.66
2016-04-19 2016-05-26
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 -40.000 57.23
2016-07-19 2016-08-25
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 70.000 50.97
2016-09-20 2016-10-27
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 177.500 57.98
2017-01-17 2017-02-23
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -270.000 48.93
2017-04-18 2017-05-25
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 22.500 38.45
2017-07-18 2017-08-24
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 -215.000 44.55
2017-09-19 2017-10-26
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 2.000 52.61
2018-01-16 2018-02-22
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 -282.500 64.66
2018-04-17 2018-05-24
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 177.500 62.35
2018-07-17 2018-08-23
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 100.000 57.68
2018-09-18 2018-10-25
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 -385.000 52.81
2019-01-15 2019-02-21
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 212.500 65.69
2019-02-21 2019-04-01
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.695 155.000 61.2
2019-04-16 2019-05-23
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 -260.000 59.82
2019-07-16 2019-08-22
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 95.000 68.02
2019-09-17 2019-10-24
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 20.000 69.9
2019-10-24 2019-12-02
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.66 -177.500 64.42
2020-01-14 2020-02-20
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -137.500 44.07
2020-02-20 2020-03-30
HES200619P00055000
HES200619P00057500
5 57.50 55.00 0.605 -935.000 51.24
2020-04-21 2020-05-28
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 172.500 47.51
2020-07-21 2020-08-27
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 -112.500 46.54
2020-09-15 2020-10-22
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.71 -132.500 61.04
2020-10-22 2020-11-30
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.645 217.500 63.58
2021-01-19 2021-02-25
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 127.500 81.94
2021-04-20 2021-05-27
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 300.000 64.32
2021-07-20 2021-08-26
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 -187.500 76.07
2021-09-21 2021-10-28
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 287.500 87.69
2022-01-18 2022-02-24
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 180.00 113.34
2022-04-19 2022-05-26
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 87.500 116.63
2022-07-19 2022-08-25
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 250.000 143.99
2022-09-20 2022-10-27
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 185.000 154.8
2023-01-17 2023-02-23
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -150.00 133.55
2023-04-18 2023-05-25
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -190.00 155.56
2023-07-18 2023-08-24
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 140.000 144.45
2023-09-19 2023-10-26
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 -20.00 137.32
2024-01-17 2024-02-23
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 120.000 158.11
2024-04-17 2024-05-24
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 135.000 136.59
2024-07-16 2024-08-22
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 30.00 145.64
2024-09-18 2024-10-25
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 245.000 151.35
2024-10-25 2024-12-02
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.225 145.000 148.11
2025-01-16 2025-02-24
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 15.000 134.93
2025-02-24 2025-04-02
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.325 175.000 144.46
2025-04-15 2025-05-22
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.45 135.000 0
2025-05-22 2025-06-30
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.50 215.000 0