HES.NYSE — HES.NYSE.summaryRealTrading_126_0.2_27

Trades: 76
Total Profit: 1,082.00
Profit Factor: 1.28
Sharpe: 0.04
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 104.09
AvgLoss: -131.38
NAV: 11,082.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-11-09
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.39 90.000 85
2011-01-12 2011-02-08
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.405 66.000 77.92
2011-04-13 2011-05-10
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.465 34.000 54.29
2011-07-19 2011-08-15
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.445 -342.000 59.73
2011-09-14 2011-10-11
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.445 -82.000 61.27
2011-10-12 2011-11-08
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.440 108.000 65.15
2012-01-11 2012-02-07
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.430 92.000 44.6
2012-04-11 2012-05-08
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.37 -100.00 49.31
2012-07-11 2012-08-07
HES121117P00032500
HES121117P00035000
4 35.00 32.50 0.345 90.000 48.91
2012-09-12 2012-10-09
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.37 14.000 57.66
2012-10-10 2012-11-06
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.345 64.000 67.42
2013-01-09 2013-02-05
HES130518P00045000
HES130518P00047500
4 47.50 45.00 0.405 126.000 69.68
2013-04-10 2013-05-07
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.425 6.000 75.07
2013-07-12 2013-08-08
HES131116P00057500
HES131116P00060000
4 60.00 57.50 0.345 60.000 82.86
2013-09-11 2013-10-08
HES140118P00065000
HES140118P00067500
4 67.50 65.00 0.410 46.000 77.13
2014-01-08 2014-02-04
HES140517P00070000
HES140517P00072500
4 72.50 70.00 0.415 -170.000 87.4
2014-07-16 2014-08-12
HES141122P00085000
HES141122P00087500
4 87.50 85.00 0.335 -2.000 85.21
2014-10-14 2014-11-10
HES150220P00060000
HES150220P00065000
2 65.00 60.00 0.880 123.000 76.3
2015-01-06 2015-02-02
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.410 26.000 69.66
2015-04-17 2015-05-14
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.455 -188.000 54.99
2015-09-08 2015-10-05
HES160115P00042500
HES160115P00045000
4 45.00 42.50 0.430 34.000 38.72
2015-10-14 2015-11-10
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.435 98.000 42.31
2016-01-12 2016-02-08
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.365 -20.000 57.66
2016-04-12 2016-05-09
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.47 -46.000 57.23
2016-07-12 2016-08-08
HES161118P00047500
HES161118P00050000
4 50.00 47.50 0.460 -84.000 50.97
2016-09-13 2016-10-10
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.400 112.000 57.98
2016-10-11 2016-11-07
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.46 -58.000 51.75
2017-01-10 2017-02-06
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.405 -146.000 48.93
2017-04-11 2017-05-08
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 10.000 38.45
2017-07-11 2017-08-07
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.420 54.000 44.55
2017-09-12 2017-10-09
HES180119P00032500
HES180119P00035000
4 35.00 32.50 0.450 100.000 52.61
2017-10-10 2017-11-06
HES180216P00035000
HES180216P00037500
4 37.50 35.00 0.415 114.000 45.65
2018-01-09 2018-02-05
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.480 -318.000 64.66
2018-04-10 2018-05-07
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.48 116.000 62.35
2018-07-10 2018-08-06
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.40 -2.000 57.68
2018-09-11 2018-10-08
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.565 185.000 52.81
2018-10-09 2018-11-05
HES190215P00057500
HES190215P00060000
4 60.00 57.50 0.395 -352.000 57.58
2019-01-08 2019-02-04
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.40 130.000 65.69
2019-02-12 2019-03-11
HES190621P00042500
HES190621P00045000
4 45.00 42.50 0.400 38.000 61.2
2019-04-09 2019-05-06
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.32 24.000 59.82
2019-07-09 2019-08-05
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.455 -88.000 68.02
2019-09-10 2019-10-07
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.465 10.000 69.9
2019-10-15 2019-11-11
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.465 96.000 64.42
2020-01-07 2020-02-03
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.460 -386.000 44.07
2020-02-11 2020-03-09
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.480 -368.000 51.24
2020-04-14 2020-05-11
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.640 232.500 47.51
2020-07-14 2020-08-10
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.530 160.000 46.54
2020-09-08 2020-10-05
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.535 -125.000 61.04
2020-10-13 2020-11-09
HES210219P00027500
HES210219P00030000
5 30.00 27.50 0.570 182.500 63.58
2021-01-12 2021-02-08
HES210521P00047500
HES210521P00050000
4 50.00 47.50 0.485 -50.000 81.94
2021-02-09 2021-03-08
HES210618P00042500
HES210618P00045000
5 45.00 42.50 0.515 170.000 84.35
2021-04-13 2021-05-10
HES210820P00055000
HES210820P00057500
5 57.50 55.00 0.500 137.500 64.32
2021-07-13 2021-08-09
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.525 -237.500 76.07
2021-09-14 2021-10-11
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.375 130.000 87.69
2021-10-12 2021-11-08
HES220218P00070000
HES220218P00072500
4 72.50 70.00 0.475 0.000 93.87
2022-01-11 2022-02-07
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 75.000 113.34
2022-04-12 2022-05-09
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.525 -37.500 116.63
2022-07-12 2022-08-08
HES221118P00070000
HES221118P00075000
2 75.00 70.00 1.025 105.000 143.99
2022-09-13 2022-10-10
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.55 25.00 154.8
2022-10-11 2022-11-07
HES230217P00097500
HES230217P00100000
5 100.00 97.50 0.60 212.500 135.52
2023-01-10 2023-02-06
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.05 0.00 133.55
2023-04-11 2023-05-08
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.95 -30.00 155.56
2023-07-11 2023-08-07
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.95 105.000 144.45
2023-09-12 2023-10-09
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.90 -70.00 137.32
2023-10-10 2023-11-06
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.875 10.000 148.43
2024-01-09 2024-02-05
HES240517P00115000
HES240517P00120000
2 120.00 115.00 1.25 -95.000 158.11
2024-02-14 2024-03-12
HES240621P00115000
HES240621P00120000
2 120.00 115.00 1.00 215.000 146.18
2024-04-15 2024-05-13
HES240816P00125000
HES240816P00130000
2 130.00 125.00 1.175 245.000 136.59
2024-05-14 2024-06-10
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.250 -45.000 134.4
2024-08-15 2024-09-11
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.925 -90.000 128.19
2024-09-11 2024-10-08
HES250117P00105000
HES250117P00110000
2 110.00 105.00 0.925 185.000 151.35
2024-10-17 2024-11-13
HES250221P00115000
HES250221P00120000
2 120.00 115.00 0.90 190.000 148.11
2024-11-13 2024-12-10
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.325 245.000 156.58
2025-01-07 2025-02-03
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.050 155.000 134.93
2025-03-11 2025-04-07
HES250718P00120000
HES250718P00125000
2 125.00 120.00 0.80 -220.00 148.97
2025-04-08 2025-05-05
HES250815P00100000
HES250815P00105000
2 105.00 100.00 1.000 140.000 0