HES.NYSE — HES.NYSE.summaryRealTrading_21_0.1_27

Trades: 97
Total Profit: 1,209.00
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 2,633.00
WinRate %: 0.00
AvgWin: 124.62
AvgLoss: -555.34
NAV: 11,209.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-28
HES141128P00072500
HES141128P00073000
21 73.00 72.50 0.045 -105.000 72.93
2015-02-02 2015-02-20
HES150220P00060000
HES150220P00060500
23 60.50 60.00 0.075 138.000 76.3
2015-03-02 2015-03-20
HES150320P00066000
HES150320P00066500
22 66.50 66.00 0.050 121.000 68.34
2015-04-13 2015-05-01
HES150501P00065000
HES150501P00065500
23 65.50 65.00 0.070 161.000 75.78
2015-05-01 2015-05-22
HES150522P00067500
HES150522P00068000
22 68.00 67.50 0.06 143.000 69.02
2015-06-05 2015-06-26
HES150626P00059500
HES150626P00060000
21 60.00 59.50 0.045 94.500 68.43
2015-07-01 2015-07-24
HES150724P00058500
HES150724P00059000
21 59.00 58.50 0.045 -1575.000 58.49
2015-08-13 2015-09-04
HES150904P00051500
HES150904P00052000
21 52.00 51.50 0.045 73.500 56.35
2015-09-21 2015-10-09
HES151009P00044000
HES151009P00044500
22 44.50 44.00 0.05 110.00 61.91
2015-10-12 2015-10-30
HES151030P00051500
HES151030P00052000
22 52.00 51.50 0.055 121.000 56.21
2015-11-03 2015-11-27
HES151127P00051500
HES151127P00052000
22 52.00 51.50 0.065 143.000 59.09
2015-12-23 2016-01-15
HES160115P00043000
HES160115P00043500
22 43.50 43.00 0.060 -1353.000 38.72
2016-02-03 2016-02-26
HES160226P00034000
HES160226P00034500
22 34.50 34.00 0.05 110.00 43.07
2016-02-26 2016-03-18
HES160318P00035500
HES160318P00036000
22 36.00 35.50 0.050 110.000 53.9
2016-03-21 2016-04-08
HES160408P00046500
HES160408P00047000
21 47.00 46.50 0.045 126.000 54.48
2016-04-12 2016-05-06
HES160506P00048000
HES160506P00048500
23 48.50 48.00 0.07 161.00 56.15
2016-05-18 2016-06-10
HES160610P00049500
HES160610P00050000
21 50.00 49.50 0.045 178.500 57.7
2016-06-10 2016-07-01
HES160701P00049000
HES160701P00050000
11 50.00 49.00 0.10 110.00 60.15
2016-07-14 2016-08-05
HES160805P00049500
HES160805P00050000
22 50.00 49.50 0.05 0.000 54.64
2016-08-08 2016-08-26
HES160826P00049000
HES160826P00049500
21 49.50 49.00 0.045 10.500 56.67
2016-08-29 2016-09-16
HES160916P00048500
HES160916P00049000
23 49.00 48.50 0.07 -690.000 46.48
2016-09-22 2016-10-14
HES161014P00041500
HES161014P00042000
21 42.00 41.50 0.045 94.500 51.7
2016-10-14 2016-11-04
HES161104P00044500
HES161104P00045000
22 45.00 44.50 0.06 132.000 46.42
2016-11-07 2016-11-25
HES161125P00041500
HES161125P00042000
22 42.00 41.50 0.065 -22.000 52.73
2016-11-28 2016-12-16
HES161216P00043000
HES161216P00043500
21 43.50 43.00 0.045 94.500 62.5
2016-12-16 2017-01-06
HES170106P00056000
HES170106P00056500
21 56.50 56.00 0.045 94.500 61.9
2017-02-10 2017-03-03
HES170303P00047000
HES170303P00047500
22 47.50 47.00 0.050 110.000 51.03
2017-03-06 2017-03-24
HES170324P00046000
HES170324P00046500
22 46.50 46.00 0.050 -682.000 46.1
2017-03-24 2017-04-13
HES170413P00040000
HES170413P00041000
10 41.00 40.00 0.085 85.000 49.44
2017-04-13 2017-05-05
HES170505P00042500
HES170505P00043000
22 43.00 42.50 0.050 99.000 47.42
2017-05-10 2017-06-02
HES170602P00043500
HES170602P00044000
21 44.00 43.50 0.040 84.000 45.75
2017-07-06 2017-07-28
HES170728P00036500
HES170728P00037000
21 37.00 36.50 0.045 178.500 44.8
2017-08-09 2017-09-01
HES170901P00036500
HES170901P00037000
21 37.00 36.50 0.04 84.00 39.45
2017-09-13 2017-10-06
HES171006P00037000
HES171006P00037500
21 37.50 37.00 0.04 84.000 44.59
2017-10-10 2017-11-03
HES171103P00038500
HES171103P00039000
21 39.00 38.50 0.045 94.500 45.46
2017-11-08 2017-12-01
HES171201P00041000
HES171201P00041500
22 41.50 41.00 0.065 143.000 47.09
2017-12-08 2017-12-29
HES171229P00040500
HES171229P00041000
22 41.00 40.50 0.05 110.000 47.47
2018-01-02 2018-01-26
HES180126P00042000
HES180126P00042500
22 42.50 42.00 0.055 33.000 53.69
2018-02-01 2018-02-23
HES180223P00044000
HES180223P00044500
21 44.50 44.00 0.045 84.000 47.87
2018-02-28 2018-03-23
HES180323P00038500
HES180323P00039000
22 39.00 38.50 0.055 121.000 49.46
2018-03-29 2018-04-20
HES180420P00044000
HES180420P00044500
21 44.50 44.00 0.045 94.500 57.81
2018-04-23 2018-05-11
HES180511P00051500
HES180511P00052000
21 52.00 51.50 0.045 94.500 62.72
2018-05-30 2018-06-22
HES180622P00053000
HES180622P00053500
22 53.50 53.00 0.05 99.000 64.57
2018-06-22 2018-07-13
HES180713P00057500
HES180713P00058000
21 58.00 57.50 0.045 94.500 66.54
2018-08-31 2018-09-21
HES180921P00060500
HES180921P00061000
21 61.00 60.50 0.045 94.500 70.51
2018-09-26 2018-10-19
HES181019P00062500
HES181019P00063000
22 63.00 62.50 0.06 165.000 63.56
2018-12-26 2019-01-18
HES190118P00031000
HES190118P00031500
21 31.50 31.00 0.045 94.500 52.81
2019-01-29 2019-02-22
HES190222P00043000
HES190222P00043500
21 43.50 43.00 0.045 115.500 57.16
2019-03-25 2019-04-12
HES190412P00052500
HES190412P00053000
21 53.00 52.50 0.045 94.500 66.1
2019-04-15 2019-05-03
HES190503P00057500
HES190503P00058000
21 58.00 57.50 0.045 126.000 63.23
2019-05-03 2019-05-24
HES190524P00056000
HES190524P00056500
21 56.50 56.00 0.045 94.500 59.47
2019-06-13 2019-07-05
HES190705P00049000
HES190705P00050000
10 50.00 49.00 0.085 125.000 63.01
2019-07-24 2019-08-16
HES190816P00053000
HES190816P00053500
22 53.50 53.00 0.055 165.000 59.82
2019-08-26 2019-09-13
HES190913P00051000
HES190913P00051500
22 51.50 51.00 0.050 110.000 63.22
2019-09-18 2019-10-11
HES191011P00057000
HES191011P00057500
22 57.50 57.00 0.050 143.000 66.77
2019-10-23 2019-11-15
HES191115P00057500
HES191115P00058000
21 58.00 57.50 0.045 94.500 68.02
2019-11-20 2019-12-13
HES191213P00058500
HES191213P00059000
21 59.00 58.50 0.045 115.500 62.32
2020-01-10 2020-01-31
HES200131P00060500
HES200131P00061000
21 61.00 60.50 0.045 -798.000 56.57
2020-02-12 2020-03-06
HES200306P00051000
HES200306P00051500
22 51.50 51.00 0.05 121.000 49.72
2020-03-24 2020-04-17
HES200417P00022000
HES200417P00022500
22 22.50 22.00 0.055 -286.000 37.35
2020-05-14 2020-06-05
HES200605P00032000
HES200605P00033000
11 33.00 32.00 0.110 55.000 57.03
2020-07-21 2020-08-14
HES200814P00040000
HES200814P00041000
10 41.00 40.00 0.085 135.000 53.78
2020-10-23 2020-11-13
HES201113P00031000
HES201113P00032000
11 32.00 31.00 0.095 132.000 43.42
2020-11-16 2020-12-04
HES201204P00039000
HES201204P00039500
22 39.50 39.00 0.050 110.000 54.39
2020-12-10 2020-12-31
HES201231P00047000
HES201231P00047500
22 47.50 47.00 0.055 11.000 52.79
2021-01-22 2021-02-12
HES210212P00049500
HES210212P00050000
21 50.00 49.50 0.045 157.500 60
2021-02-24 2021-03-19
HES210319P00056500
HES210319P00057000
22 57.00 56.50 0.060 1232.000 68.61
2021-03-26 2021-04-16
HES210416P00060000
HES210416P00061000
11 61.00 60.00 0.115 71.500 69.34
2021-05-05 2021-05-28
HES210528P00069000
HES210528P00069500
22 69.50 69.00 0.05 110.000 83.82
2021-06-02 2021-06-25
HES210625P00076000
HES210625P00076500
22 76.50 76.00 0.05 275.000 89.32
2021-06-25 2021-07-16
HES210716P00079500
HES210716P00080000
23 80.00 79.50 0.075 -977.500 76.37
2021-11-08 2021-11-26
HES211126P00076000
HES211126P00077000
11 77.00 76.00 0.100 -770.000 76.04
2022-01-03 2022-01-21
HES220121P00067500
HES220121P00068000
22 68.00 67.50 0.05 0.00 87.69
2022-01-24 2022-02-11
HES220211P00074000
HES220211P00075000
11 75.00 74.00 0.10 -302.500 96.2
2022-02-11 2022-03-04
HES220304P00080000
HES220304P00081000
11 81.00 80.00 0.10 110.000 101.17
2022-03-04 2022-03-25
HES220325P00082000
HES220325P00083000
11 83.00 82.00 0.125 165.000 109.08
2022-04-01 2022-04-22
HES220422P00095000
HES220422P00096000
11 96.00 95.00 0.10 110.000 106.45
2022-05-11 2022-06-03
HES220603P00085000
HES220603P00090000
2 90.00 85.00 0.45 95.000 127.89
2022-06-07 2022-07-01
HES220701P00110000
HES220701P00111000
11 111.00 110.00 0.100 -1045.000 105.39
2022-07-18 2022-08-05
HES220805P00075000
HES220805P00080000
2 80.00 75.00 0.525 95.000 102.89
2022-08-05 2022-08-26
HES220826P00087000
HES220826P00088000
11 88.00 87.00 0.15 -27.500 124.6
2022-08-30 2022-09-23
HES220923P00101000
HES220923P00102000
11 102.00 101.00 0.10 110.00 104.6
2022-10-04 2022-10-28
HES221028P00102000
HES221028P00103000
11 103.00 102.00 0.100 110.000 140.47
2022-11-02 2022-11-25
HES221125P00120000
HES221125P00121000
11 121.00 120.00 0.100 110.000 144.76
2023-01-13 2023-02-03
HES230203P00132000
HES230203P00133000
11 133.00 132.00 0.100 110.000 137.57
2023-02-10 2023-03-03
HES230303P00128000
HES230303P00129000
11 129.00 128.00 0.125 137.500 141.16
2023-03-22 2023-04-14
HES230414P00105000
HES230414P00106000
11 106.00 105.00 0.100 110.000 148.93
2023-06-07 2023-06-30
HES230630P00121000
HES230630P00122000
11 122.00 121.00 0.100 110.000 135.95
2023-07-19 2023-08-11
HES230811P00120000
HES230811P00121000
11 121.00 120.00 0.100 -220.000 157.68
2023-08-21 2023-09-08
HES230908P00139000
HES230908P00140000
11 140.00 139.00 0.10 110.000 160.52
2023-09-08 2023-09-29
HES230929P00146000
HES230929P00147000
11 147.00 146.00 0.10 110.000 153
2023-10-09 2023-10-27
HES231027P00135000
HES231027P00136000
11 136.00 135.00 0.100 110.000 143.29
2023-11-13 2023-12-01
HES231201P00132000
HES231201P00133000
11 133.00 132.00 0.10 110.00 141.07
2023-12-20 2024-01-12
HES240112P00120000
HES240112P00125000
2 125.00 120.00 0.550 80.000 141.77
2024-04-01 2024-04-19
HES240419P00139000
HES240419P00140000
11 140.00 139.00 0.125 192.500 154.35
2024-04-19 2024-05-10
HES240510P00130000
HES240510P00135000
2 135.00 130.00 0.525 105.000 160.4
2024-09-24 2024-10-18
HES241018P00115000
HES241018P00120000
2 120.00 115.00 0.525 100.000 139.42