HES.NYSE — HES.NYSE.summaryRealTrading_28_0.1_17

Trades: 103
Total Profit: 3,973.00
Profit Factor: 1.78
Sharpe: 0.09
Max DD: 1,382.00
WinRate %: 0.00
AvgWin: 108.07
AvgLoss: -268.68
NAV: 13,973.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-19 2011-09-06
HES110917P00037500
HES110917P00040000
4 40.00 37.50 0.195 68.000 61.61
2014-10-22 2014-11-10
HES141122P00069000
HES141122P00069500
22 69.50 69.00 0.055 121.000 85.21
2014-11-13 2014-12-01
HES141212P00071000
HES141212P00071500
22 71.50 71.00 0.055 -154.000 66.53
2014-12-22 2015-01-08
HES150117P00063000
HES150117P00063500
21 63.50 63.00 0.045 31.500 70.02
2015-01-22 2015-02-09
HES150220P00060500
HES150220P00061000
21 61.00 60.50 0.045 94.500 76.3
2015-02-12 2015-03-02
HES150313P00064000
HES150313P00064500
22 64.50 64.00 0.05 88.000 69
2015-04-21 2015-05-08
HES150522P00066500
HES150522P00067000
22 67.00 66.50 0.05 66.000 69.02
2015-06-05 2015-06-22
HES150702P00058000
HES150702P00058500
22 58.50 58.00 0.055 198.000 65.71
2015-07-14 2015-07-31
HES150814P00055000
HES150814P00056000
11 56.00 55.00 0.14 -11.00 59.08
2015-08-13 2015-08-31
HES150911P00050000
HES150911P00050500
22 50.50 50.00 0.06 -110.000 52.5
2015-09-04 2015-09-21
HES151002P00045500
HES151002P00046000
21 46.00 45.50 0.045 73.500 53.69
2015-10-05 2015-10-22
HES151030P00046000
HES151030P00046500
21 46.50 46.00 0.045 63.000 56.21
2015-10-22 2015-11-09
HES151120P00052000
HES151120P00052500
21 52.50 52.00 0.045 378.000 58.94
2015-11-09 2015-11-27
HES151204P00052500
HES151204P00053000
22 53.00 52.50 0.055 121.000 54.9
2016-01-29 2016-02-16
HES160226P00033500
HES160226P00034000
21 34.00 33.50 0.045 73.500 43.07
2016-03-02 2016-03-21
HES160401P00038500
HES160401P00039000
22 39.00 38.50 0.055 99.000 52.03
2016-03-21 2016-04-07
HES160415P00045000
HES160415P00045500
21 45.50 45.00 0.045 -315.000 57.17
2016-04-11 2016-04-28
HES160506P00045500
HES160506P00046000
21 46.00 45.50 0.045 147.000 56.15
2016-05-16 2016-06-02
HES160610P00049500
HES160610P00050000
21 50.00 49.50 0.045 451.500 57.7
2016-06-06 2016-06-23
HES160701P00052000
HES160701P00052500
21 52.50 52.00 0.045 10.500 60.15
2016-07-01 2016-07-18
HES160729P00050500
HES160729P00051000
22 51.00 50.50 0.050 11.000 53.65
2016-07-18 2016-08-04
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.05 44.00 56.28
2016-08-04 2016-08-22
HES160902P00046000
HES160902P00046500
22 46.50 46.00 0.050 110.000 53.08
2016-08-22 2016-09-08
HES160916P00048500
HES160916P00049000
22 49.00 48.50 0.050 11.000 46.48
2016-09-22 2016-10-10
HES161021P00040500
HES161021P00041000
21 41.00 40.50 0.040 73.500 52.76
2016-10-10 2016-10-27
HES161104P00046500
HES161104P00047000
22 47.00 46.50 0.05 0.00 46.42
2016-10-27 2016-11-14
HES161125P00043000
HES161125P00043500
21 43.50 43.00 0.045 52.500 52.73
2016-11-14 2016-12-01
HES161209P00041000
HES161209P00041500
22 41.50 41.00 0.05 88.000 62.76
2016-12-01 2016-12-19
HES161230P00047000
HES161230P00047500
21 47.50 47.00 0.045 84.000 62.29
2016-12-19 2017-01-05
HES170113P00055500
HES170113P00056000
21 56.00 55.50 0.045 63.000 58.89
2017-02-21 2017-03-10
HES170324P00046500
HES170324P00047000
21 47.00 46.50 0.045 -304.500 46.1
2017-03-10 2017-03-27
HES170407P00040000
HES170407P00041000
11 41.00 40.00 0.130 121.000 48.05
2017-04-10 2017-04-27
HES170505P00043000
HES170505P00043500
22 43.50 43.00 0.055 99.000 47.42
2017-05-01 2017-05-18
HES170526P00041000
HES170526P00041500
21 41.50 41.00 0.045 73.500 48.14
2017-05-22 2017-06-08
HES170616P00043000
HES170616P00043500
22 43.50 43.00 0.050 -418.000 43.62
2017-07-31 2017-08-17
HES170825P00038500
HES170825P00039000
22 39.00 38.50 0.050 -495.000 38.5
2017-08-21 2017-09-07
HES170915P00032500
HES170915P00033000
21 33.00 32.50 0.040 73.500 42.17
2017-09-07 2017-09-25
HES171006P00035500
HES171006P00036000
22 36.00 35.50 0.05 110.00 44.59
2017-10-31 2017-11-17
HES171201P00038000
HES171201P00038500
21 38.50 38.00 0.045 94.500 47.09
2017-12-08 2017-12-26
HES180105P00039500
HES180105P00040000
22 40.00 39.50 0.055 154.000 52.16
2017-12-29 2018-01-16
HES180126P00041500
HES180126P00042000
21 42.00 41.50 0.040 84.000 53.69
2018-01-23 2018-02-09
HES180223P00046000
HES180223P00046500
21 46.50 46.00 0.045 -798.000 47.87
2018-02-27 2018-03-16
HES180329P00039000
HES180329P00039500
21 39.50 39.00 0.045 63.000 50.62
2018-03-22 2018-04-09
HES180420P00042500
HES180420P00043000
21 43.00 42.50 0.045 -73.500 57.81
2018-05-03 2018-05-21
HES180601P00050000
HES180601P00050500
21 50.50 50.00 0.045 84.000 61.8
2018-06-21 2018-07-09
HES180720P00053000
HES180720P00053500
21 53.50 53.00 0.045 94.500 64.04
2018-07-31 2018-08-17
HES180831P00057000
HES180831P00057500
22 57.50 57.00 0.05 33.000 67.34
2018-09-25 2018-10-12
HES181026P00060500
HES181026P00061000
22 61.00 60.50 0.055 -66.000 58.11
2018-11-07 2018-11-26
HES181207P00051500
HES181207P00052000
21 52.00 51.50 0.045 -273.000 52.61
2018-12-20 2019-01-07
HES190118P00030000
HES190118P00032500
4 32.50 30.00 0.15 40.000 52.81
2019-01-10 2019-01-28
HES190208P00042000
HES190208P00042500
23 42.50 42.00 0.070 126.500 52.47
2019-01-28 2019-02-14
HES190222P00042500
HES190222P00043000
22 43.00 42.50 0.055 110.000 57.16
2019-02-25 2019-03-14
HES190322P00049000
HES190322P00049500
22 49.50 49.00 0.065 132.000 58.75
2019-03-28 2019-04-15
HES190426P00052500
HES190426P00053000
23 53.00 52.50 0.080 184.000 63.85
2019-05-21 2019-06-07
HES190621P00057500
HES190621P00058000
21 58.00 57.50 0.045 -514.500 61.2
2019-06-10 2019-06-27
HES190705P00048500
HES190705P00049000
22 49.00 48.50 0.050 99.000 63.01
2019-06-27 2019-07-15
HES190726P00054500
HES190726P00055000
22 55.00 54.50 0.05 99.000 59.83
2019-08-01 2019-08-19
HES190830P00053500
HES190830P00054000
21 54.00 53.50 0.045 84.000 62.95
2019-08-19 2019-09-05
HES190913P00054000
HES190913P00055000
10 55.00 54.00 0.09 85.000 63.22
2019-09-20 2019-10-07
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.17 38.000 64.95
2019-10-29 2019-11-15
HES191129P00058000
HES191129P00058500
21 58.50 58.00 0.045 94.500 62.09
2019-11-15 2019-12-02
HES191213P00059000
HES191213P00059500
22 59.50 59.00 0.05 -242.00 62.32
2019-12-26 2020-01-13
HES200124P00059000
HES200124P00059500
22 59.50 59.00 0.06 88.000 64.41
2020-03-23 2020-04-09
HES200417P00015000
HES200417P00017500
4 17.50 15.00 0.370 170.000 37.35
2020-04-16 2020-05-04
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.21 84.000 44.07
2020-05-05 2020-05-22
HES200605P00033000
HES200605P00033500
21 33.50 33.00 0.045 84.000 57.03
2020-05-26 2020-06-12
HES200626P00035000
HES200626P00036000
11 36.00 35.00 0.115 22.000 48.48
2020-07-21 2020-08-07
HES200821P00040000
HES200821P00041000
11 41.00 40.00 0.095 88.000 47.51
2020-10-22 2020-11-09
HES201120P00030000
HES201120P00031000
10 31.00 30.00 0.090 165.000 46.54
2020-11-23 2020-12-10
HES201224P00039500
HES201224P00040000
22 40.00 39.50 0.065 143.000 53.54
2020-12-10 2020-12-28
HES210108P00044000
HES210108P00045000
11 45.00 44.00 0.11 88.000 60.25
2020-12-29 2021-01-15
HES210129P00035000
HES210129P00040000
2 40.00 35.00 0.425 83.000 53.98
2021-01-21 2021-02-08
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.22 564.00 63.58
2021-05-07 2021-05-24
HES210604P00070500
HES210604P00071000
22 71.00 70.50 0.05 110.00 88.92
2021-10-04 2021-10-21
HES211029P00068000
HES211029P00069000
11 69.00 68.00 0.125 137.500 82.57
2021-12-09 2021-12-27
HES220107P00065000
HES220107P00066000
11 66.00 65.00 0.10 165.00 86.62
2021-12-29 2022-01-18
HES220128P00063000
HES220128P00064000
11 64.00 63.00 0.100 110.000 91
2022-01-26 2022-02-14
HES220225P00071000
HES220225P00072000
11 72.00 71.00 0.150 165.000 97.52
2022-03-08 2022-03-25
HES220408P00070000
HES220408P00075000
2 75.00 70.00 0.450 100.000 112.89
2022-03-30 2022-04-18
HES220429P00089000
HES220429P00090000
11 90.00 89.00 0.150 385.000 103.07
2022-04-26 2022-05-13
HES220527P00075000
HES220527P00080000
2 80.00 75.00 0.475 95.000 123.28
2022-05-18 2022-06-06
HES220617P00090000
HES220617P00092500
4 92.50 90.00 0.225 100.000 102.87
2022-06-09 2022-06-27
HES220708P00106000
HES220708P00107000
11 107.00 106.00 0.100 -495.000 100.18
2022-07-19 2022-08-05
HES220819P00084000
HES220819P00085000
11 85.00 84.00 0.100 82.500 116.63
2022-08-08 2022-08-25
HES220902P00075000
HES220902P00080000
2 80.00 75.00 0.825 100.000 120.91
2022-08-29 2022-09-15
HES220923P00106000
HES220923P00107000
11 107.00 106.00 0.100 -137.500 104.6
2022-09-20 2022-10-07
HES221021P00095000
HES221021P00097500
4 97.50 95.00 0.225 0.000 135.58
2022-10-07 2022-10-24
HES221104P00102000
HES221104P00103000
11 103.00 102.00 0.125 110.000 146.53
2022-10-26 2022-11-14
HES221125P00119000
HES221125P00120000
11 120.00 119.00 0.10 82.500 144.76
2022-11-16 2022-12-05
HES221216P00115000
HES221216P00120000
2 120.00 115.00 0.375 35.000 133.01
2022-12-23 2023-01-09
HES230120P00121000
HES230120P00122000
11 122.00 121.00 0.100 110.000 154.8
2023-03-06 2023-03-23
HES230331P00123000
HES230331P00124000
11 124.00 123.00 0.10 -605.00 132.34
2023-03-30 2023-04-17
HES230428P00112000
HES230428P00113000
11 113.00 112.00 0.100 110.000 145.06
2023-06-12 2023-06-29
HES230707P00118000
HES230707P00119000
11 119.00 118.00 0.100 110.000 134.41
2023-06-30 2023-07-17
HES230728P00120000
HES230728P00121000
11 121.00 120.00 0.125 82.500 149.02
2023-07-25 2023-08-11
HES230825P00128000
HES230825P00129000
11 129.00 128.00 0.10 110.000 150.6
2023-09-06 2023-09-25
HES231006P00140000
HES231006P00141000
11 141.00 140.00 0.125 27.500 145.65
2023-12-04 2023-12-21
HES231229P00120000
HES231229P00125000
2 125.00 120.00 0.450 120.000 144.16
2024-01-05 2024-01-22
HES240202P00115000
HES240202P00120000
2 120.00 115.00 0.65 145.000 145.96
2024-02-02 2024-02-20
HES240301P00131000
HES240301P00132000
11 132.00 131.00 0.10 82.500 148.19
2024-02-26 2024-03-14
HES240328P00130000
HES240328P00131000
11 131.00 130.00 0.150 110.000 152.64
2024-04-05 2024-04-22
HES240503P00141000
HES240503P00142000
11 142.00 141.00 0.125 -55.000 158.86
2024-05-15 2024-06-03
HES240614P00130000
HES240614P00135000
2 135.00 130.00 0.475 85.000 143.45