HES.NYSE — HES.NYSE.summaryRealTrading_35_0.3_37

Trades: 113
Total Profit: -3,440.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 7,680.50
WinRate %: 0.00
AvgWin: 336.04
AvgLoss: -725.82
NAV: 6,560.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-05-20
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.545 272.500 77.92
2011-06-08 2011-07-15
HES110716P00067500
HES110716P00070000
5 70.00 67.50 0.600 300.000 72.93
2011-08-10 2011-09-16
HES110917P00045000
HES110917P00047500
5 47.50 45.00 0.53 262.500 61.61
2011-09-16 2011-10-24
HES111022P00055000
HES111022P00057500
5 57.50 55.00 0.565 0 59.8
2011-11-09 2011-12-16
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.515 -92.500 54.31
2013-04-12 2013-05-20
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.545 0 69.68
2014-07-10 2014-08-18
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.55 0 98.9
2014-08-18 2014-09-22
HES140920P00094000
HES140920P00095000
12 95.00 94.00 0.230 0 97.51
2014-09-25 2014-10-31
HES141031P00091000
HES141031P00092000
12 92.00 91.00 0.230 -924.000 84.81
2014-10-31 2014-12-05
HES141205P00079000
HES141205P00080000
13 80.00 79.00 0.245 -442.000 75.72
2014-12-05 2015-01-09
HES150109P00071500
HES150109P00072000
25 72.00 71.50 0.115 -1312.500 71.12
2015-01-12 2015-02-13
HES150213P00064000
HES150213P00064500
25 64.50 64.00 0.115 287.500 76.83
2015-02-13 2015-03-20
HES150320P00070000
HES150320P00072500
5 72.50 70.00 0.610 -940.000 68.34
2015-03-20 2015-04-24
HES150424P00064500
HES150424P00065000
27 65.00 64.50 0.14 378.00 75.21
2015-04-24 2015-05-29
HES150529P00071500
HES150529P00072000
27 72.00 71.50 0.13 -796.500 67.52
2015-05-29 2015-07-02
HES150702P00064000
HES150702P00064500
28 64.50 64.00 0.145 420.000 65.71
2015-07-06 2015-08-07
HES150807P00061000
HES150807P00061500
28 61.50 61.00 0.155 -826.000 55.92
2015-08-07 2015-09-11
HES150911P00052500
HES150911P00053000
28 53.00 52.50 0.150 -378.000 52.5
2015-09-14 2015-10-16
HES151016P00045000
HES151016P00047500
5 47.50 45.00 0.515 257.500 61.03
2015-10-16 2015-11-20
HES151120P00055000
HES151120P00057500
5 57.50 55.00 0.575 265.000 58.94
2015-11-20 2015-12-24
HES151224P00055000
HES151224P00055500
28 55.50 55.00 0.15 -280.00 50.57
2015-12-24 2016-01-29
HES160129P00046500
HES160129P00047000
27 47.00 46.50 0.130 -1201.500 42.5
2016-01-29 2016-03-04
HES160304P00038500
HES160304P00039000
27 39.00 38.50 0.130 351.000 48.39
2016-03-04 2016-04-08
HES160408P00044500
HES160408P00045000
28 45.00 44.50 0.155 434.000 54.48
2016-04-08 2016-05-13
HES160513P00050500
HES160513P00051000
26 51.00 50.50 0.12 312.00 57.76
2016-05-16 2016-06-17
HES160617P00052500
HES160617P00055000
5 55.00 52.50 0.620 300.000 56.96
2016-06-17 2016-07-22
HES160722P00052500
HES160722P00053000
27 53.00 52.50 0.140 202.500 54.12
2016-07-22 2016-08-26
HES160826P00050500
HES160826P00051000
26 51.00 50.50 0.125 325.000 56.67
2016-08-26 2016-09-30
HES160930P00053000
HES160930P00053500
28 53.50 53.00 0.145 112.000 53.62
2016-09-30 2016-11-04
HES161104P00050000
HES161104P00050500
27 50.50 50.00 0.14 -1944.000 46.42
2016-11-04 2016-12-09
HES161209P00043000
HES161209P00043500
27 43.50 43.00 0.130 351.000 62.76
2016-12-09 2017-01-13
HES170113P00058500
HES170113P00059000
28 59.00 58.50 0.155 182.000 58.89
2017-01-17 2017-02-23
HES170224P00055500
HES170224P00056000
27 56.00 55.50 0.135 -688.500 52.49
2017-02-23 2017-03-31
HES170331P00049500
HES170331P00050000
27 50.00 49.50 0.140 -837.000 48.21
2017-03-31 2017-05-05
HES170505P00045500
HES170505P00046000
26 46.00 45.50 0.12 364.000 47.42
2017-05-16 2017-06-22
HES170623P00045500
HES170623P00046000
29 46.00 45.50 0.160 -1493.500 41.4
2017-06-22 2017-07-28
HES170728P00038000
HES170728P00038500
26 38.50 38.00 0.125 364.000 44.8
2017-07-28 2017-09-01
HES170901P00042000
HES170901P00042500
27 42.50 42.00 0.130 -351.000 39.45
2017-09-01 2017-10-06
HES171006P00037000
HES171006P00037500
28 37.50 37.00 0.155 434.000 44.59
2017-10-06 2017-11-10
HES171110P00042000
HES171110P00042500
27 42.50 42.00 0.14 378.000 47.11
2017-11-14 2017-12-21
HES171222P00042000
HES171222P00042500
28 42.50 42.00 0.150 420.000 47.01
2017-12-21 2018-01-26
HES180126P00043000
HES180126P00043500
27 43.50 43.00 0.135 364.500 53.69
2018-01-26 2018-03-02
HES180302P00050500
HES180302P00051000
28 51.00 50.50 0.15 -980.000 46.68
2018-03-02 2018-04-06
HES180406P00043500
HES180406P00044000
27 44.00 43.50 0.140 378.000 51.09
2018-04-06 2018-05-11
HES180511P00047500
HES180511P00048000
28 48.00 47.50 0.145 406.000 62.72
2018-05-14 2018-06-15
HES180615P00057500
HES180615P00060000
5 60.00 57.50 0.575 272.500 60.04
2018-06-18 2018-07-20
HES180720P00058000
HES180720P00058500
27 58.50 58.00 0.140 378.000 64.04
2018-07-20 2018-08-24
HES180824P00060000
HES180824P00060500
26 60.50 60.00 0.125 325.000 65.14
2018-08-24 2018-09-28
HES180928P00061500
HES180928P00062000
27 62.00 61.50 0.13 364.500 71.58
2018-09-28 2018-11-02
HES181102P00067500
HES181102P00068000
28 68.00 67.50 0.145 -1064.000 56.35
2018-11-02 2018-12-07
HES181207P00052000
HES181207P00053000
13 53.00 52.00 0.260 -136.500 52.61
2018-12-07 2019-01-11
HES190111P00048500
HES190111P00049000
27 49.00 48.50 0.14 513.00 51.27
2019-01-15 2019-02-21
HES190222P00048000
HES190222P00048500
28 48.50 48.00 0.150 420.000 57.16
2019-02-21 2019-03-29
HES190329P00054000
HES190329P00054500
27 54.50 54.00 0.13 351.00 60.23
2019-04-03 2019-05-10
HES190510P00055500
HES190510P00056000
25 56.00 55.50 0.115 162.500 63.58
2019-05-10 2019-06-14
HES190614P00059500
HES190614P00060000
26 60.00 59.50 0.125 -936.000 57.25
2019-06-18 2019-07-25
HES190726P00055000
HES190726P00055500
28 55.50 55.00 0.145 434.000 59.83
2019-07-25 2019-08-30
HES190830P00056000
HES190830P00056500
27 56.50 56.00 0.13 432.000 62.95
2019-08-30 2019-10-04
HES191004P00058500
HES191004P00059000
26 59.00 58.50 0.120 312.000 62.39
2019-10-07 2019-11-08
HES191108P00058500
HES191108P00059000
27 59.00 58.50 0.13 351.000 71.85
2019-11-08 2019-12-13
HES191213P00068000
HES191213P00068500
27 68.50 68.00 0.130 -1066.500 62.32
2019-12-17 2020-01-23
HES200124P00061000
HES200124P00061500
27 61.50 61.00 0.135 324.000 64.41
2020-01-23 2020-02-28
HES200228P00062500
HES200228P00063000
27 63.00 62.50 0.13 -931.500 56.18
2020-02-28 2020-04-03
HES200403P00050000
HES200403P00051000
15 51.00 50.00 0.335 -997.500 33.52
2020-04-07 2020-05-14
HES200515P00027500
HES200515P00030000
5 30.00 27.50 0.610 362.500 44.07
2020-05-14 2020-06-19
HES200619P00035000
HES200619P00037500
5 37.50 35.00 0.590 277.500 51.24
2020-06-25 2020-07-31
HES200731P00045000
HES200731P00046000
13 46.00 45.00 0.270 565.500 49.21
2020-07-31 2020-09-04
HES200904P00044000
HES200904P00045000
13 45.00 44.00 0.26 312.000 47.15
2020-09-04 2020-10-09
HES201009P00043000
HES201009P00043500
28 43.50 43.00 0.150 -1190.000 38.06
2020-10-09 2020-11-13
HES201113P00034000
HES201113P00035000
14 35.00 34.00 0.310 511.000 43.42
2020-11-13 2020-12-18
HES201218P00037500
HES201218P00040000
5 40.00 37.50 0.585 292.500 55.95
2020-12-21 2021-01-22
HES210122P00050000
HES210122P00050500
29 50.50 50.00 0.16 348.000 59.93
2021-01-22 2021-02-26
HES210226P00055000
HES210226P00055500
27 55.50 55.00 0.14 445.500 65.53
2021-03-02 2021-04-08
HES210409P00055000
HES210409P00059000
3 59.00 55.00 1.075 217.500 73.8
2021-04-13 2021-05-20
HES210521P00062500
HES210521P00065000
5 65.00 62.50 0.55 275.000 81.94
2021-05-20 2021-06-25
HES210625P00076000
HES210625P00076500
26 76.50 76.00 0.125 520.000 89.32
2021-06-25 2021-07-30
HES210730P00084000
HES210730P00084500
26 84.50 84.00 0.125 -1105.000 76.44
2021-07-30 2021-09-03
HES210903P00071000
HES210903P00072000
13 72.00 71.00 0.275 -942.500 69.91
2021-09-07 2021-10-14
HES211015P00062500
HES211015P00065000
5 65.00 62.50 0.525 262.500 90.15
2021-10-14 2021-11-19
HES211119P00080000
HES211119P00082500
5 82.50 80.00 0.500 -1000.000 76.07
2021-11-19 2021-12-23
HES211223P00065000
HES211223P00070000
2 70.00 65.00 1.025 270.000 73.49
2021-12-23 2022-01-28
HES220128P00068000
HES220128P00069000
15 69.00 68.00 0.35 487.500 91
2022-02-01 2022-03-10
HES220311P00086000
HES220311P00087000
14 87.00 86.00 0.300 560.000 94.61
2022-03-10 2022-04-14
HES220414P00087500
HES220414P00090000
5 90.00 87.50 0.70 525.000 114.72
2022-04-14 2022-05-20
HES220520P00100000
HES220520P00105000
2 105.00 100.00 1.00 205.000 113.34
2022-05-24 2022-06-30
HES220701P00108000
HES220701P00109000
14 109.00 108.00 0.30 -595.000 105.39
2022-07-05 2022-08-11
HES220812P00085000
HES220812P00090000
2 90.00 85.00 1.30 260.000 113.72
2022-08-11 2022-09-16
HES220916P00100000
HES220916P00105000
2 105.00 100.00 1.25 215.000 121.64
2022-09-16 2022-10-21
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.125 225.000 135.58
2022-10-24 2022-11-25
HES221125P00126000
HES221125P00127000
13 127.00 126.00 0.25 325.00 144.76
2022-11-25 2022-12-30
HES221230P00135000
HES221230P00136000
14 136.00 135.00 0.30 525.000 141.82
2023-01-03 2023-02-09
HES230210P00120000
HES230210P00125000
2 125.00 120.00 1.30 260.00 146.59
2023-02-09 2023-03-17
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.10 -780.00 118.33
2023-03-17 2023-04-21
HES230421P00105000
HES230421P00110000
2 110.00 105.00 1.225 245.000 143.84
2023-04-24 2023-05-26
HES230526P00138000
HES230526P00139000
14 139.00 138.00 0.325 -735.000 130.2
2023-06-01 2023-07-07
HES230707P00121000
HES230707P00122000
13 122.00 121.00 0.250 325.000 134.41
2023-07-07 2023-08-11
HES230811P00127000
HES230811P00128000
13 128.00 127.00 0.25 325.000 157.68
2023-08-11 2023-09-15
HES230915P00145000
HES230915P00150000
2 150.00 145.00 1.100 220.000 160.35
2023-09-18 2023-10-20
HES231020P00152500
HES231020P00155000
5 155.00 152.50 0.525 262.500 163.02
2023-10-20 2023-11-24
HES231124P00150000
HES231124P00155000
2 155.00 150.00 1.25 -760.00 145.41
2023-11-29 2024-01-05
HES240105P00125000
HES240105P00130000
2 130.00 125.00 1.275 255.000 145.06
2024-01-22 2024-02-23
HES240223P00131000
HES240223P00132000
12 132.00 131.00 0.225 270.000 149.11
2024-02-23 2024-03-28
HES240328P00142000
HES240328P00143000
13 143.00 142.00 0.275 -227.500 152.64
2024-03-28 2024-05-03
HES240503P00145000
HES240503P00146000
12 146.00 145.00 0.225 270.000 158.86
2024-05-06 2024-06-07
HES240607P00145000
HES240607P00150000
2 150.00 145.00 1.325 -100.000 147.54
2024-06-11 2024-07-18
HES240719P00135000
HES240719P00140000
2 140.00 135.00 1.025 155.000 152.61
2024-07-24 2024-08-30
HES240830P00141000
HES240830P00142000
14 142.00 141.00 0.325 -945.000 138.06
2024-09-04 2024-10-11
HES241011P00125000
HES241011P00126000
14 126.00 125.00 0.30 -455.000 139.79
2024-10-17 2024-11-22
HES241122P00133000
HES241122P00134000
15 134.00 133.00 0.350 525.000 148.65
2025-01-06 2025-02-07
HES250207P00129000
HES250207P00130000
15 130.00 129.00 0.35 525.000 142.94
2025-02-25 2025-04-03
HES250404P00140000
HES250404P00141000
13 141.00 140.00 0.250 325.000 133.56
2025-04-03 2025-05-09
HES250509P00135000
HES250509P00140000
2 140.00 135.00 1.000 -775.000 132.37
2025-05-13 2025-06-20
HES250620P00125000
HES250620P00130000
2 130.00 125.00 1.525 305.000 144.46