HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_7

Trades: 84
Total Profit: -920.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 1,069.50
WinRate %: 0.00
AvgWin: 62.83
AvgLoss: -84.74
NAV: 9,080.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-05-03
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -48.000 51.24
2010-10-20 2010-10-27
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 -15.000 85
2011-01-19 2011-01-26
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.61 -5.00 77.92
2011-04-20 2011-04-27
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 75.000 54.29
2011-07-20 2011-07-27
HES111119P00062500
HES111119P00065000
5 65.00 62.50 0.635 -65.000 59.73
2011-09-21 2011-09-28
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 -67.500 61.27
2011-10-19 2011-10-26
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.735 62.500 65.15
2012-01-18 2012-01-25
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 -45.000 44.6
2012-04-18 2012-04-25
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -160.000 49.31
2012-07-18 2012-07-25
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 12.500 48.91
2012-09-19 2012-09-26
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.655 -92.500 57.66
2012-10-17 2012-10-24
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.59 -122.500 67.42
2013-01-16 2013-01-23
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 72.500 69.68
2013-04-17 2013-04-24
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.605 110.000 75.07
2013-07-17 2013-07-24
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 47.500 82.86
2013-09-18 2013-09-25
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.565 2.500 77.13
2013-10-23 2013-10-30
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.555 -25.000 81.17
2014-01-15 2014-01-22
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 40.000 87.4
2014-04-16 2014-04-23
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.505 55.000 98.9
2014-07-23 2014-07-30
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 -7.500 85.21
2014-09-17 2014-09-24
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.60 -82.500 70.02
2014-10-22 2014-10-29
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.525 87.500 76.3
2015-01-13 2015-01-20
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 -15.000 69.66
2015-04-21 2015-04-28
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.485 0.000 54.99
2015-07-21 2015-07-28
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 46.000 58.94
2015-09-15 2015-09-22
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.64 -75.000 38.72
2015-10-21 2015-10-28
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.560 7.500 42.31
2016-01-19 2016-01-26
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 -132.500 57.66
2016-04-19 2016-04-26
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.61 37.500 57.23
2016-07-19 2016-07-26
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 -142.500 50.97
2016-09-20 2016-09-27
HES170120P00037500
HES170120P00040000
5 40.00 37.50 0.595 32.500 57.98
2016-10-18 2016-10-25
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.645 20.000 51.75
2017-01-17 2017-01-24
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -30.000 48.93
2017-04-18 2017-04-25
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.515 37.500 38.45
2017-07-18 2017-07-25
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 90.000 44.55
2017-09-19 2017-09-26
HES180119P00035000
HES180119P00037500
4 37.50 35.00 0.485 92.000 52.61
2017-10-17 2017-10-24
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.47 -62.000 45.65
2018-01-16 2018-01-23
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 12.500 64.66
2018-04-17 2018-04-24
HES180817P00047500
HES180817P00050000
5 50.00 47.50 0.575 32.500 62.35
2018-07-17 2018-07-24
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 77.500 57.68
2018-09-18 2018-09-25
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.705 115.000 52.81
2018-10-16 2018-10-23
HES190215P00057500
HES190215P00060000
5 60.00 57.50 0.830 -110.000 57.58
2019-01-15 2019-01-22
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 40.000 65.69
2019-02-19 2019-02-26
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.725 15.000 61.2
2019-04-16 2019-04-23
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.655 65.000 59.82
2019-07-16 2019-07-23
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 -35.000 68.02
2019-09-17 2019-09-24
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.615 -97.500 69.9
2019-10-22 2019-10-29
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.620 10.000 64.42
2020-01-14 2020-01-21
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -22.500 44.07
2020-02-18 2020-02-25
HES200619P00052500
HES200619P00055000
5 55.00 52.50 0.62 -202.500 51.24
2020-04-21 2020-04-28
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.565 52.500 47.51
2020-07-21 2020-07-28
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 -87.500 46.54
2020-09-15 2020-09-22
HES210115P00035000
HES210115P00037500
5 37.50 35.00 0.71 -87.500 61.04
2020-10-20 2020-10-27
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.710 -20.000 63.58
2021-01-19 2021-01-26
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 -137.500 81.94
2021-02-16 2021-02-23
HES210618P00050000
HES210618P00052500
5 52.50 50.00 0.775 132.500 84.35
2021-04-20 2021-04-27
HES210820P00057500
HES210820P00060000
5 60.00 57.50 0.75 125.000 64.32
2021-07-20 2021-07-27
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 0.000 76.07
2021-09-21 2021-09-28
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.70 187.500 87.69
2021-10-19 2021-10-26
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.75 25.00 93.87
2022-01-18 2022-01-25
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 -30.00 113.34
2022-04-19 2022-04-26
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.70 -450.00 116.63
2022-07-19 2022-07-26
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 -50.00 143.99
2022-09-20 2022-09-27
HES230120P00100000
HES230120P00105000
2 105.00 100.00 1.45 -230.00 154.8
2022-10-18 2022-10-25
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.55 90.00 135.52
2023-01-17 2023-01-24
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 50.00 133.55
2023-04-18 2023-04-25
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.25 -50.00 155.56
2023-07-18 2023-07-25
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 95.000 144.45
2023-09-19 2023-09-26
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.20 -90.00 137.32
2023-10-17 2023-10-24
HES240216P00145000
HES240216P00150000
2 150.00 145.00 1.30 -90.00 148.43
2024-01-17 2024-01-24
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 290.000 158.11
2024-02-20 2024-02-27
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.40 30.00 146.18
2024-04-17 2024-04-24
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.60 15.000 136.59
2024-05-21 2024-05-28
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.675 -37.500 134.4
2024-07-16 2024-07-23
HES241115P00135000
HES241115P00140000
2 140.00 135.00 1.10 -60.00 145.64
2024-08-21 2024-08-28
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.325 95.000 128.19
2024-09-18 2024-09-25
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 15.000 151.35
2024-10-25 2024-11-01
HES250221P00125000
HES250221P00130000
2 130.00 125.00 1.225 -85.000 148.11
2024-11-19 2024-11-26
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 10.000 156.58
2025-01-16 2025-01-23
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 -25.000 134.93
2025-02-24 2025-03-03
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.325 -200.000 144.46
2025-03-18 2025-03-25
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.025 185.000 148.97
2025-04-15 2025-04-22
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.45 30.000 0
2025-05-21 2025-05-28
HES250919P00115000
HES250919P00120000
2 120.00 115.00 1.20 -85.000 0