HES.NYSE — HES.NYSE.summaryRealTrading_126_0.3_37

Trades: 71
Total Profit: 858.00
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 1,823.00
WinRate %: 0.00
AvgWin: 151.14
AvgLoss: -260.23
NAV: 10,858.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-16 2010-08-23
HES101120P00040000
HES101120P00045000
2 45.00 40.00 1.035 51.000 70.4
2010-09-15 2010-10-22
HES110122P00045000
HES110122P00050000
2 50.00 45.00 1.165 174.000 78.65
2011-01-12 2011-02-18
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.630 157.500 77.92
2011-04-13 2011-05-20
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 -5.000 54.29
2011-07-13 2011-08-19
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.59 -592.500 59.73
2011-09-14 2011-10-21
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.705 45.000 61.27
2012-01-11 2012-02-17
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.685 217.500 44.6
2012-04-11 2012-05-18
HES120818P00047500
HES120818P00050000
5 50.00 47.50 0.645 -502.500 49.31
2012-07-11 2012-08-17
HES121117P00035000
HES121117P00037500
5 37.50 35.00 0.500 182.500 48.91
2012-09-12 2012-10-19
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.695 32.500 57.66
2013-01-09 2013-02-15
HES130518P00047500
HES130518P00050000
5 50.00 47.50 0.570 237.500 69.68
2013-04-10 2013-05-17
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.55 -45.00 75.07
2013-07-10 2013-08-16
HES131116P00060000
HES131116P00062500
5 62.50 60.00 0.59 200.00 82.86
2013-09-11 2013-10-18
HES140118P00067500
HES140118P00070000
5 70.00 67.50 0.525 195.000 77.13
2013-10-18 2013-11-25
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.560 -10.000 81.17
2014-01-08 2014-02-14
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.565 -7.500 87.4
2014-04-09 2014-05-16
HES140816P00077500
HES140816P00080000
5 80.00 77.50 0.630 152.500 98.9
2014-07-16 2014-08-22
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.58 12.500 85.21
2014-09-10 2014-10-17
HES150117P00090000
HES150117P00092500
5 92.50 90.00 0.545 -915.000 70.02
2014-10-17 2014-11-24
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.53 177.500 76.3
2015-01-06 2015-02-12
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.630 182.500 69.66
2015-04-14 2015-05-21
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.795 -17.500 54.99
2015-07-14 2015-08-20
HES151120P00057500
HES151120P00060000
5 60.00 57.50 0.650 -262.500 58.94
2015-09-08 2015-10-15
HES160115P00047500
HES160115P00050000
5 50.00 47.50 0.66 190.00 38.72
2015-10-15 2015-11-23
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.685 -42.500 42.31
2016-01-12 2016-02-18
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.735 75.000 57.66
2016-04-12 2016-05-19
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.73 75.00 57.23
2016-07-12 2016-08-18
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.790 37.500 50.97
2016-09-13 2016-10-20
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.665 177.500 57.98
2017-01-10 2017-02-16
HES170519P00052500
HES170519P00055000
5 55.00 52.50 0.68 -460.000 48.93
2017-04-11 2017-05-18
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.560 -95.000 38.45
2017-07-11 2017-08-17
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.595 -197.500 44.55
2017-09-12 2017-10-19
HES180119P00035000
HES180119P00037500
5 37.50 35.00 0.750 245.000 52.61
2018-01-09 2018-02-15
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.675 -312.500 64.66
2018-04-10 2018-05-17
HES180817P00045000
HES180817P00047500
5 47.50 45.00 0.64 277.500 62.35
2018-07-10 2018-08-16
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.635 -240.000 57.68
2018-09-11 2018-10-18
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.510 -40.000 52.81
2019-01-08 2019-02-14
HES190517P00040000
HES190517P00042500
5 42.50 40.00 0.715 280.000 65.69
2019-02-14 2019-03-25
HES190621P00047500
HES190621P00050000
5 50.0 47.5 0.610 137.500 61.2
2019-04-09 2019-05-16
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.725 157.500 59.82
2019-07-09 2019-08-15
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.60 -52.500 68.02
2019-09-10 2019-10-17
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.725 95.000 69.9
2019-10-17 2019-11-25
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.64 62.500 64.42
2020-01-07 2020-02-13
HES200515P00062500
HES200515P00065000
5 65.00 62.50 0.71 -457.500 44.07
2020-02-13 2020-03-23
HES200619P00052500
HES200619P00055000
5 55.00 52.50 0.765 -780.000 51.24
2020-04-15 2020-05-22
HES200821P00027500
HES200821P00030000
5 30.00 27.50 0.83 275.00 47.51
2020-07-14 2020-08-20
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.775 90.000 46.54
2020-09-08 2020-10-15
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.795 -202.500 61.04
2020-10-15 2020-11-23
HES210219P00030000
HES210219P00032500
5 32.50 30.00 0.665 235.000 63.58
2021-01-12 2021-02-18
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.725 -75.000 81.94
2021-04-13 2021-05-20
HES210820P00060000
HES210820P00062500
5 62.50 60.00 0.725 225.000 64.32
2021-07-13 2021-08-19
HES211119P00072500
HES211119P00075000
5 75.00 72.50 0.70 -600.00 76.07
2021-09-14 2021-10-21
HES220121P00057500
HES220121P00060000
5 60.00 57.50 0.600 250.000 87.69
2022-01-11 2022-02-17
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 112.500 113.34
2022-04-12 2022-05-19
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.75 25.00 116.63
2022-07-12 2022-08-18
HES221118P00075000
HES221118P00080000
2 80.00 75.00 1.40 195.000 143.99
2022-09-13 2022-10-20
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.50 90.00 154.8
2023-01-10 2023-02-16
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.45 50.00 133.55
2023-04-11 2023-05-18
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -90.00 155.56
2023-07-11 2023-08-17
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.25 150.000 144.45
2023-09-12 2023-10-19
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.45 50.00 137.32
2024-01-11 2024-02-20
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.20 110.00 158.11
2024-04-09 2024-05-16
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.10 75.000 136.59
2024-05-16 2024-06-24
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.75 427.500 134.4
2024-07-09 2024-08-15
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.375 105.000 145.64
2024-08-16 2024-09-23
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.200 -195.000 128.19
2024-10-15 2024-11-21
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.200 80.000 148.11
2025-01-07 2025-02-13
HES250516P00125000
HES250516P00130000
2 130.00 125.00 1.45 200.00 134.93
2025-02-13 2025-03-24
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.525 270.000 144.46
2025-04-08 2025-05-15
HES250815P00110000
HES250815P00115000
2 115.00 110.00 1.35 210.00 0
2025-05-15 2025-06-23
HES250919P00120000
HES250919P00125000
2 125.00 120.00 1.325 145.000 0