HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_27

Trades: 86
Total Profit: -1,385.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 2,780.00
WinRate %: 0.00
AvgWin: 175.31
AvgLoss: -281.97
NAV: 8,614.50
Commission: 172.00
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
2010-07-22 2010-08-18
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 52.000 70.4
2010-09-24 2010-10-21
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 150.00 78.65
2010-10-21 2010-11-17
HES110219P00057500
HES110219P00060000
6 60.00 57.50 0.855 204.000 85
2011-01-19 2011-02-15
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 65.000 77.92
2011-04-20 2011-05-17
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -210.000 54.29
2011-07-20 2011-08-16
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -615.000 59.73
2011-09-21 2011-10-18
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.86 90.00 61.27
2011-10-19 2011-11-15
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.90 183.000 65.15
2012-01-18 2012-02-14
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 117.000 44.6
2012-04-18 2012-05-15
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -624.000 49.31
2012-07-18 2012-08-14
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 225.000 48.91
2012-09-19 2012-10-16
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.86 33.000 57.66
2012-10-17 2012-11-13
HES130216P00050000
HES130216P00052500
5 52.50 50.00 0.80 -287.500 67.42
2013-01-16 2013-02-12
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 378.000 69.68
2013-04-17 2013-05-14
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 215.00 75.07
2013-07-17 2013-08-13
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 157.500 82.86
2013-09-18 2013-10-15
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 82.500 77.13
2013-10-23 2013-11-19
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.715 27.500 81.17
2014-01-15 2014-02-11
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 57.500 87.4
2014-04-16 2014-05-13
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 142.500 98.9
2014-07-23 2014-08-19
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 36.000 85.21
2014-09-17 2014-10-14
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.745 -790.000 70.02
2014-10-21 2014-11-17
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.855 -27.000 76.3
2015-01-15 2015-02-11
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 279.000 69.66
2015-04-21 2015-05-18
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -366.000 54.99
2015-07-21 2015-08-17
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 -9.000 58.94
2015-09-15 2015-10-12
HES160115P00047500
HES160115P00050000
6 50.00 47.50 0.895 315.000 38.72
2015-10-20 2015-11-16
HES160219P00055000
HES160219P00057500
6 57.50 55.00 1.035 147.000 42.31
2016-01-20 2016-02-16
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 288.000 57.66
2016-04-19 2016-05-16
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 -87.000 57.23
2016-07-19 2016-08-15
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 51.000 50.97
2016-09-20 2016-10-17
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.81 195.000 57.98
2016-10-18 2016-11-14
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.810 -105.000 51.75
2017-01-17 2017-02-13
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -486.000 48.93
2017-04-18 2017-05-15
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 107.500 38.45
2017-07-18 2017-08-14
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 -130.000 44.55
2017-09-19 2017-10-16
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.735 182.500 52.61
2017-10-17 2017-11-13
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.705 60.000 45.65
2018-01-16 2018-02-12
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -462.500 64.66
2018-04-17 2018-05-14
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 230.000 62.35
2018-07-17 2018-08-13
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 27.000 57.68
2018-09-18 2018-10-15
HES190118P00062500
HES190118P00065000
6 65.00 62.50 0.855 -147.000 52.81
2018-10-16 2018-11-12
HES190215P00060000
HES190215P00062500
6 62.50 60.00 0.850 -405.000 57.58
2019-01-15 2019-02-11
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 123.000 65.69
2019-02-19 2019-03-18
HES190621P00052500
HES190621P00055000
6 55.00 52.50 0.910 135.000 61.2
2019-04-16 2019-05-13
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -117.500 59.82
2019-07-16 2019-08-12
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 -51.000 68.02
2019-09-17 2019-10-14
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.95 -15.000 69.9
2019-10-22 2019-11-18
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.95 -39.000 64.42
2020-01-14 2020-02-10
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -780.000 44.07
2020-02-18 2020-03-16
HES200619P00055000
HES200619P00057500
6 57.50 55.00 0.84 -816.00 51.24
2020-04-21 2020-05-18
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 288.000 47.51
2020-07-22 2020-08-18
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -60.000 46.54
2020-09-15 2020-10-12
HES210115P00037500
HES210115P00040000
6 40.00 37.50 0.925 -195.000 61.04
2020-10-20 2020-11-16
HES210219P00032500
HES210219P00035000
6 35.00 32.50 0.910 369.000 63.58
2021-01-19 2021-02-16
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 0.000 81.94
2021-02-16 2021-03-15
HES210618P00055000
HES210618P00057500
6 57.50 55.00 0.975 288.000 84.35
2021-04-21 2021-05-18
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 405.000 64.32
2021-07-20 2021-08-16
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -240.00 76.07
2021-09-21 2021-10-18
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.05 540.000 87.69
2021-10-19 2021-11-15
HES220218P00082500
HES220218P00085000
6 85.00 82.50 0.95 -270.00 93.87
2022-01-18 2022-02-14
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 30.00 113.34
2022-04-19 2022-05-16
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 60.00 116.63
2022-07-19 2022-08-15
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 180.00 143.99
2022-09-20 2022-10-17
HES230120P00110000
HES230120P00115000
3 115.00 110.00 2.05 120.00 154.8
2022-10-18 2022-11-14
HES230217P00115000
HES230217P00120000
3 120.00 115.00 2.05 352.500 135.52
2023-01-17 2023-02-13
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -45.00 133.55
2023-04-18 2023-05-15
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -225.00 155.56
2023-07-18 2023-08-14
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 225.000 144.45
2023-09-19 2023-10-16
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.90 60.00 137.32
2023-10-17 2023-11-13
HES240216P00155000
HES240216P00160000
3 160.00 155.00 1.90 -615.00 148.43
2024-01-16 2024-02-12
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 345.00 158.11
2024-02-20 2024-03-18
HES240621P00135000
HES240621P00140000
2 140.00 135.00 1.30 90.00 146.18
2024-04-22 2024-05-20
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 30.00 136.59
2024-05-21 2024-06-17
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.00 -45.00 134.4
2024-07-19 2024-08-15
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -292.500 145.64
2024-08-20 2024-09-16
HES241220P00125000
HES241220P00130000
3 130.00 125.00 1.80 -180.00 128.19
2024-09-17 2024-10-14
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.575 115.000 151.35
2024-10-23 2024-11-19
HES250221P00130000
HES250221P00135000
3 135.00 130.00 1.70 247.500 148.11
2024-11-19 2024-12-16
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.475 -245.000 156.58
2025-01-14 2025-02-10
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 -15.000 134.93
2025-02-18 2025-03-17
HES250620P00140000
HES250620P00145000
2 145.00 140.00 1.65 60.00 144.46
2025-03-18 2025-04-14
HES250718P00145000
HES250718P00150000
2 150.00 145.00 1.65 -620.00 148.97
2025-04-21 2025-05-19
HES250815P00115000
HES250815P00120000
3 120.00 115.00 1.90 457.500 0
2025-05-20 2025-06-16
HES250919P00120000
HES250919P00125000
3 125.00 120.00 1.90 247.500 0