HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_37

Trades: 71
Total Profit: -431.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 2,896.50
WinRate %: 0.00
AvgWin: 234.13
AvgLoss: -316.00
NAV: 9,569.00
Commission: 142.00
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
2010-07-22 2010-08-30
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.525 -34.000 70.4
2010-09-24 2010-11-01
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 177.000 78.65
2011-01-19 2011-02-25
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 140.00 77.92
2011-04-20 2011-05-27
HES110820P00075000
HES110820P00077500
6 77.50 75.00 0.95 -60.00 54.29
2011-07-20 2011-08-26
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -735.000 59.73
2011-09-21 2011-10-28
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.86 336.000 61.27
2012-01-18 2012-02-24
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 333.000 44.6
2012-04-18 2012-05-25
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.835 -534.000 49.31
2012-07-18 2012-08-24
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 250.000 48.91
2012-09-19 2012-10-26
HES130119P00050000
HES130119P00052500
6 52.50 50.00 0.86 -66.000 57.66
2013-01-16 2013-02-22
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 363.000 69.68
2013-04-17 2013-05-24
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.80 110.000 75.07
2013-07-17 2013-08-23
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 187.500 82.86
2013-09-18 2013-10-25
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.73 195.00 77.13
2013-10-25 2013-12-02
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.80 -85.00 81.17
2014-01-15 2014-02-21
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 202.500 87.4
2014-04-16 2014-05-23
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.725 205.000 98.9
2014-07-23 2014-08-29
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 174.000 85.21
2014-09-17 2014-10-24
HES150117P00092500
HES150117P00095000
5 95.00 92.50 0.745 -1040.000 70.02
2014-10-24 2014-12-01
HES150220P00077500
HES150220P00080000
6 80.00 77.50 0.925 15.000 76.3
2015-01-15 2015-02-23
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 390.000 69.66
2015-04-21 2015-05-28
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.865 -501.000 54.99
2015-07-21 2015-08-27
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 -309.000 58.94
2015-09-15 2015-10-22
HES160115P00047500
HES160115P00050000
6 50.00 47.50 0.895 384.000 38.72
2015-10-22 2015-11-30
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.81 -77.500 42.31
2016-01-20 2016-02-26
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 372.000 57.66
2016-04-19 2016-05-26
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.88 60.000 57.23
2016-07-19 2016-08-25
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 78.000 50.97
2016-09-20 2016-10-27
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.81 220.000 57.98
2017-01-17 2017-02-23
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -546.000 48.93
2017-04-18 2017-05-25
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.755 20.000 38.45
2017-07-18 2017-08-24
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 -292.500 44.55
2017-09-19 2017-10-26
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.735 -60.000 52.61
2018-01-16 2018-02-22
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 -325.000 64.66
2018-04-17 2018-05-24
HES180817P00050000
HES180817P00052500
5 52.50 50.00 0.76 220.000 62.35
2018-07-17 2018-08-23
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 108.000 57.68
2018-09-18 2018-10-25
HES190118P00062500
HES190118P00065000
6 65.00 62.50 0.855 -477.000 52.81
2019-01-15 2019-02-21
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 291.000 65.69
2019-02-21 2019-04-01
HES190621P00052500
HES190621P00055000
6 55.00 52.50 0.925 234.000 61.2
2019-04-16 2019-05-23
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.815 -292.500 59.82
2019-07-16 2019-08-22
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 102.000 68.02
2019-09-17 2019-10-24
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.95 9.000 69.9
2019-10-24 2019-12-02
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.975 -315.000 64.42
2020-01-14 2020-02-20
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -315.000 44.07
2020-02-20 2020-03-30
HES200619P00060000
HES200619P00062500
6 62.50 60.00 0.950 -795.000 51.24
2020-04-21 2020-05-28
HES200821P00032500
HES200821P00035000
6 35.00 32.50 1.000 384.000 47.51
2020-07-22 2020-08-28
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -195.000 46.54
2020-09-15 2020-10-22
HES210115P00037500
HES210115P00040000
6 40.00 37.50 0.925 -180.000 61.04
2020-10-22 2020-11-30
HES210219P00035000
HES210219P00037500
6 37.50 35.00 0.975 330.000 63.58
2021-01-19 2021-02-25
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 210.00 81.94
2021-04-21 2021-05-28
HES210820P00062500
HES210820P00065000
6 65.00 62.50 0.95 435.000 64.32
2021-07-20 2021-08-26
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -210.00 76.07
2021-09-21 2021-10-28
HES220121P00062500
HES220121P00065000
6 65.00 62.50 1.05 495.000 87.69
2022-01-18 2022-02-24
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 90.00 113.34
2022-04-19 2022-05-26
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.05 195.00 116.63
2022-07-19 2022-08-25
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 420.00 143.99
2022-09-20 2022-10-27
HES230120P00110000
HES230120P00115000
3 115.00 110.00 2.05 360.00 154.8
2023-01-17 2023-02-23
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -315.00 133.55
2023-04-18 2023-05-25
HES230818P00135000
HES230818P00140000
3 140.00 135.00 1.80 -390.00 155.56
2023-07-18 2023-08-24
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 175.000 144.45
2023-09-19 2023-10-26
HES240119P00150000
HES240119P00155000
3 155.00 150.00 1.90 -75.00 137.32
2024-01-16 2024-02-22
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 292.500 158.11
2024-02-22 2024-04-01
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.65 -10.00 146.18
2024-04-22 2024-05-29
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.50 -110.00 136.59
2024-07-19 2024-08-26
HES241115P00145000
HES241115P00150000
3 150.00 145.00 1.825 -517.500 145.64
2024-09-17 2024-10-24
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.575 -15.000 151.35
2024-11-19 2024-12-26
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.475 -415.000 156.58
2025-01-14 2025-02-20
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 262.500 134.93
2025-02-20 2025-03-31
HES250620P00140000
HES250620P00145000
2 145.00 140.00 1.575 185.000 144.46
2025-04-21 2025-05-28
HES250815P00115000
HES250815P00120000
3 120.00 115.00 1.90 435.00 0