HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_27

Trades: 85
Total Profit: -420.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,192.50
WinRate %: 0.00
AvgWin: 125.39
AvgLoss: -182.35
NAV: 9,579.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-08-12
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 74.000 70.4
2010-09-15 2010-10-12
HES110122P00045000
HES110122P00050000
2 50.00 45.00 1.165 150.000 78.65
2010-10-13 2010-11-09
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 180.000 85
2011-01-12 2011-02-08
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 92.500 77.92
2011-04-13 2011-05-10
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 22.500 54.29
2011-07-13 2011-08-09
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -517.500 59.73
2011-09-14 2011-10-11
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.705 -110.000 61.27
2011-10-12 2011-11-08
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.775 217.500 65.15
2012-01-11 2012-02-07
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 150.000 44.6
2012-04-11 2012-05-08
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -240.000 49.31
2012-07-11 2012-08-07
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 155.000 48.91
2012-09-12 2012-10-09
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.695 -7.500 57.66
2012-10-10 2012-11-06
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.655 115.000 67.42
2013-01-09 2013-02-05
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 220.000 69.68
2013-04-10 2013-05-07
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.55 -5.00 75.07
2013-07-10 2013-08-06
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 152.500 82.86
2013-09-11 2013-10-08
HES140118P00067500
HES140118P00070000
5 70.00 67.50 0.525 60.000 77.13
2013-10-16 2013-11-12
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.56 -32.500 81.17
2014-01-08 2014-02-04
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 -270.000 87.4
2014-04-09 2014-05-06
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.630 150.000 98.9
2014-07-16 2014-08-12
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 10.000 85.21
2014-09-10 2014-10-07
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.545 -452.500 70.02
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
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 10.000 69.66
2015-04-14 2015-05-11
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 50.000 54.99
2015-07-14 2015-08-10
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -337.500 58.94
2015-09-08 2015-10-05
HES160115P00047500
HES160115P00050000
5 50.00 47.50 0.66 32.500 38.72
2015-10-13 2015-11-09
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.555 45.000 42.31
2016-01-12 2016-02-08
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 -35.000 57.66
2016-04-12 2016-05-09
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.73 -10.00 57.23
2016-07-12 2016-08-08
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 -20.000 50.97
2016-09-13 2016-10-10
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.665 190.000 57.98
2016-10-11 2016-11-07
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.730 -187.500 51.75
2017-01-10 2017-02-06
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -310.00 48.93
2017-04-11 2017-05-08
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -65.000 38.45
2017-07-11 2017-08-07
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 62.500 44.55
2017-09-12 2017-10-09
HES180119P00035000
HES180119P00037500
5 37.50 35.00 0.750 215.000 52.61
2017-10-10 2017-11-06
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.610 195.000 45.65
2018-01-09 2018-02-05
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 -337.500 64.66
2018-04-10 2018-05-07
HES180817P00045000
HES180817P00047500
5 47.50 45.00 0.64 185.000 62.35
2018-07-10 2018-08-06
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -52.500 57.68
2018-09-11 2018-10-08
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.510 125.000 52.81
2018-10-09 2018-11-05
HES190215P00062500
HES190215P00065000
5 65.00 62.50 0.655 -535.000 57.58
2019-01-08 2019-02-04
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 247.500 65.69
2019-02-12 2019-03-11
HES190621P00047500
HES190621P00050000
5 50.00 47.50 0.715 65.000 61.2
2019-04-09 2019-05-06
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.725 30.000 59.82
2019-07-09 2019-08-05
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 -90.00 68.02
2019-09-10 2019-10-07
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.725 5.000 69.9
2019-10-15 2019-11-11
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.725 227.500 64.42
2020-01-07 2020-02-03
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -620.000 44.07
2020-02-11 2020-03-09
HES200619P00047500
HES200619P00050000
5 50.00 47.50 0.625 -737.500 51.24
2020-04-15 2020-05-12
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 222.500 47.51
2020-07-14 2020-08-10
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 210.000 46.54
2020-09-08 2020-10-05
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.795 -215.000 61.04
2020-10-13 2020-11-09
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.760 155.000 63.58
2021-01-12 2021-02-08
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 -50.000 81.94
2021-02-09 2021-03-08
HES210618P00047500
HES210618P00050000
5 50.00 47.50 0.725 215.000 84.35
2021-04-13 2021-05-10
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 200.000 64.32
2021-07-13 2021-08-09
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 -400.00 76.07
2021-09-14 2021-10-11
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.600 237.500 87.69
2021-10-12 2021-11-08
HES220218P00077500
HES220218P00080000
5 80.00 77.50 0.75 -25.00 93.87
2022-01-11 2022-02-07
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 150.00 113.34
2022-04-12 2022-05-09
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.75 -125.00 116.63
2022-07-12 2022-08-08
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 145.000 143.99
2022-09-13 2022-10-10
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.50 30.00 154.8
2022-10-11 2022-11-07
HES230217P00105000
HES230217P00110000
2 110.00 105.00 1.60 215.000 135.52
2023-01-10 2023-02-06
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 -50.00 133.55
2023-04-11 2023-05-08
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -50.00 155.56
2023-07-11 2023-08-07
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 140.000 144.45
2023-09-12 2023-10-09
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.45 -110.00 137.32
2023-10-10 2023-11-06
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.30 -20.00 148.43
2024-01-11 2024-02-07
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 125.000 158.11
2024-02-14 2024-03-12
HES240621P00125000
HES240621P00130000
2 130.00 125.00 1.25 -50.00 146.18
2024-04-09 2024-05-06
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.10 40.00 136.59
2024-05-14 2024-06-10
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.25 -20.00 134.4
2024-07-09 2024-08-05
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 -205.000 145.64
2024-08-13 2024-09-09
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.40 -170.00 128.19
2024-09-11 2024-10-08
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.00 0.00 151.35
2024-10-15 2024-11-11
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 225.000 148.11
2024-11-12 2024-12-09
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.25 -30.00 156.58
2025-01-07 2025-02-03
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 95.000 134.93
2025-02-13 2025-03-12
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.525 60.000 144.46
2025-03-13 2025-04-09
HES250718P00130000
HES250718P00135000
2 135.00 130.00 1.25 20.00 148.97
2025-04-09 2025-05-06
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.30 20.00 0
2025-05-13 2025-06-09
HES250919P00120000
HES250919P00125000
3 125.00 120.00 1.725 180.000 0