HES.NYSE — HES.NYSE.summaryRealTrading_42_0.1_7

Trades: 100
Total Profit: 3,799.50
Profit Factor: 3.46
Sharpe: 0.21
Max DD: 558.50
WinRate %: 0.00
AvgWin: 69.37
AvgLoss: -67.04
NAV: 13,799.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-12
HES111119P00035000
HES111119P00037500
4 37.50 35.00 0.195 48.000 59.73
2014-09-25 2014-10-02
HES141107P00084000
HES141107P00085000
10 85.00 84.00 0.085 -135.000 84.86
2014-10-31 2014-11-07
HES141212P00071500
HES141212P00072000
21 72.00 71.50 0.045 -10.500 66.53
2015-02-13 2015-02-20
HES150327P00064500
HES150327P00065000
23 65.00 64.50 0.070 57.500 67.37
2015-04-06 2015-04-13
HES150515P00057500
HES150515P00060000
4 60.00 57.50 0.34 122.000 69.66
2015-04-16 2015-04-23
HES150529P00067500
HES150529P00068000
22 68.00 67.50 0.06 44.00 67.52
2015-06-11 2015-06-18
HES150724P00061000
HES150724P00061500
23 61.50 61.00 0.075 149.500 58.49
2015-10-05 2015-10-12
HES151113P00044000
HES151113P00044500
21 44.50 44.00 0.045 -21.000 59.76
2016-01-22 2016-01-29
HES160304P00028000
HES160304P00028500
22 28.50 28.00 0.05 187.000 48.39
2016-01-29 2016-02-05
HES160311P00032000
HES160311P00032500
21 32.50 32.00 0.045 -21.000 51.26
2016-02-05 2016-02-12
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.220 66.000 53.9
2016-02-26 2016-03-04
HES160408P00033000
HES160408P00033500
22 33.50 33.00 0.065 143.000 54.48
2016-03-09 2016-03-16
HES160422P00035000
HES160422P00036000
10 36.00 35.00 0.085 80.000 63.38
2016-03-16 2016-03-23
HES160429P00040500
HES160429P00041000
21 41.00 40.50 0.045 42.000 59.62
2016-04-11 2016-04-18
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.185 62.000 57.66
2016-04-18 2016-04-25
HES160527P00048500
HES160527P00049000
22 49.00 48.50 0.065 88.000 60.23
2016-05-12 2016-05-19
HES160624P00045000
HES160624P00047000
5 47.00 45.00 0.190 17.500 55.83
2016-07-01 2016-07-08
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.055 -33.000 56.28
2016-08-09 2016-08-16
HES160923P00045000
HES160923P00046000
10 46.00 45.00 0.090 20.000 46.91
2016-09-23 2016-09-30
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.06 110.00 46.42
2016-11-10 2016-11-17
HES161223P00041000
HES161223P00041500
22 41.50 41.00 0.055 22.000 63.78
2017-02-13 2017-02-21
HES170324P00044500
HES170324P00045000
21 45.00 44.50 0.045 105.000 46.1
2017-04-11 2017-04-18
HES170526P00042000
HES170526P00042500
21 42.50 42.00 0.045 10.500 48.14
2017-05-09 2017-05-16
HES170623P00040500
HES170623P00041000
22 41.00 40.50 0.055 55.000 41.4
2017-05-22 2017-05-30
HES170630P00042000
HES170630P00042500
21 42.50 42.00 0.045 42.000 43.87
2017-06-05 2017-06-12
HES170714P00038500
HES170714P00039000
22 39.00 38.50 0.055 55.000 43.96
2017-07-31 2017-08-07
HES170908P00037500
HES170908P00038000
22 38.00 37.50 0.055 -11.000 40.27
2017-09-13 2017-09-20
HES171027P00035500
HES171027P00036000
22 36.00 35.50 0.05 33.000 43.54
2017-10-13 2017-10-20
HES171124P00037500
HES171124P00038500
10 38.50 37.50 0.090 45.000 44.4
2017-10-27 2017-11-03
HES171208P00036500
HES171208P00037000
21 37.00 36.50 0.045 63.000 45.49
2017-11-07 2017-11-14
HES171222P00040000
HES171222P00040500
22 40.50 40.00 0.05 -77.000 47.01
2017-11-27 2017-12-04
HES180105P00036000
HES180105P00036500
21 36.50 36.00 0.045 115.500 52.16
2017-12-04 2017-12-11
HES180112P00039000
HES180112P00039500
22 39.50 39.00 0.055 55.000 54.54
2017-12-21 2017-12-28
HES180202P00038500
HES180202P00039000
22 39.00 38.50 0.060 110.000 47.79
2018-01-10 2018-01-17
HES180223P00045000
HES180223P00045500
22 45.50 45.00 0.05 44.000 47.87
2018-01-18 2018-01-25
HES180302P00045000
HES180302P00046000
10 46.00 45.00 0.085 5.000 46.68
2018-03-05 2018-03-12
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 31.500 56.32
2018-03-16 2018-03-23
HES180427P00040500
HES180427P00041000
21 41.00 40.50 0.045 115.500 56.63
2018-04-09 2018-04-16
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.280 100.000 64.66
2018-04-16 2018-04-23
HES180525P00047000
HES180525P00047500
21 47.50 47.00 0.045 73.500 59.16
2018-04-23 2018-04-30
HES180601P00049000
HES180601P00049500
21 49.50 49.00 0.045 21.000 61.8
2018-05-09 2018-05-16
HES180622P00052000
HES180622P00052500
21 52.50 52.00 0.045 31.500 64.57
2018-05-17 2018-05-24
HES180629P00055500
HES180629P00056000
22 56.00 55.50 0.05 -55.000 66.89
2018-06-07 2018-06-14
HES180720P00050000
HES180720P00052500
4 52.50 50.00 0.205 20.000 64.04
2018-09-20 2018-09-27
HES181102P00058500
HES181102P00059000
22 59.00 58.50 0.05 55.000 56.35
2018-10-01 2018-10-08
HES181109P00063500
HES181109P00064000
22 64.00 63.50 0.05 -66.000 59.15
2019-01-09 2019-01-16
HES190222P00039000
HES190222P00039500
22 39.50 39.00 0.05 187.000 57.16
2019-03-18 2019-03-25
HES190426P00050500
HES190426P00051000
22 51.00 50.50 0.055 -176.000 63.85
2019-04-15 2019-04-22
HES190524P00055000
HES190524P00055500
23 55.50 55.00 0.07 115.000 59.47
2019-04-22 2019-04-29
HES190531P00057000
HES190531P00057500
21 57.50 57.00 0.045 -52.500 55.86
2019-08-13 2019-08-20
HES190927P00050000
HES190927P00050500
22 50.50 50.00 0.050 66.000 60.13
2019-10-11 2019-10-18
HES191122P00054500
HES191122P00055000
22 55.00 54.50 0.055 33.000 64.37
2019-11-01 2019-11-08
HES191213P00058000
HES191213P00058500
21 58.50 58.00 0.045 147.000 62.32
2019-12-20 2019-12-27
HES200131P00055000
HES200131P00055500
22 55.50 55.00 0.05 33.000 56.57
2020-02-19 2020-02-26
HES200403P00053000
HES200403P00053500
22 53.50 53.00 0.05 -264.00 33.52
2020-03-31 2020-04-07
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.23 30.000 44.07
2020-04-13 2020-04-20
HES200522P00026000
HES200522P00026500
21 26.50 26.00 0.04 -304.500 47.1
2020-05-07 2020-05-14
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.180 -12.000 51.24
2020-06-17 2020-06-24
HES200731P00030000
HES200731P00035000
2 35.00 30.00 0.435 41.000 49.21
2020-07-07 2020-07-14
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.230 14.000 47.51
2020-09-01 2020-09-08
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 0.000 38.06
2020-11-06 2020-11-13
HES201218P00025000
HES201218P00027500
4 27.50 25.00 0.21 74.000 55.95
2020-12-04 2020-12-11
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.210 40.000 61.04
2020-12-14 2020-12-21
HES210122P00042000
HES210122P00042500
21 42.50 42.00 0.045 0.000 59.93
2021-03-05 2021-03-12
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.240 36.000 69.34
2021-04-06 2021-04-13
HES210521P00052500
HES210521P00055000
4 55.00 52.50 0.175 60.000 81.94
2021-05-06 2021-05-13
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.20 0.00 84.35
2021-06-10 2021-06-17
HES210723P00065000
HES210723P00070000
2 70.00 65.00 0.475 75.000 74.37
2021-08-03 2021-08-10
HES210917P00050000
HES210917P00055000
2 55.00 50.00 0.450 55.000 71.34
2021-10-04 2021-10-11
HES211112P00065000
HES211112P00066000
11 66.00 65.00 0.100 82.500 82.18
2021-11-03 2021-11-10
HES211217P00065000
HES211217P00067500
4 67.50 65.00 0.225 40.000 71.62
2021-12-07 2021-12-14
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.200 20.000 87.69
2022-01-05 2022-01-12
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.200 80.000 93.87
2022-01-12 2022-01-19
HES220225P00075000
HES220225P00076000
11 76.00 75.00 0.10 27.500 97.52
2022-01-19 2022-01-26
HES220304P00065000
HES220304P00070000
2 70.00 65.00 0.650 130.000 101.17
2022-02-01 2022-02-08
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.225 30.000 97.41
2022-03-08 2022-03-15
HES220422P00065000
HES220422P00070000
2 70.00 65.00 0.425 135.000 106.45
2022-04-06 2022-04-13
HES220520P00082500
HES220520P00085000
4 85.00 82.50 0.20 70.000 113.34
2022-04-25 2022-05-02
HES220603P00075000
HES220603P00080000
2 80.00 75.00 0.425 -25.000 127.89
2022-05-04 2022-05-11
HES220617P00087500
HES220617P00090000
4 90.00 87.50 0.250 -40.000 102.87
2022-05-31 2022-06-07
HES220715P00095000
HES220715P00097500
4 97.50 95.00 0.20 50.000 95.21
2022-07-05 2022-07-12
HES220819P00072500
HES220819P00075000
4 75.00 72.50 0.225 0.000 116.63
2022-07-22 2022-07-29
HES220902P00075000
HES220902P00080000
2 80.00 75.00 0.550 45.000 120.91
2022-08-01 2022-08-08
HES220909P00080000
HES220909P00085000
2 85.00 80.00 0.350 5.000 122.47
2022-08-18 2022-08-25
HES220930P00085000
HES220930P00090000
2 90.00 85.00 0.400 70.000 108.99
2022-09-02 2022-09-09
HES221014P00085000
HES221014P00090000
2 90.00 85.00 0.45 90.000 122.59
2022-09-16 2022-09-23
HES221028P00090000
HES221028P00095000
2 95.00 90.00 0.575 -165.000 140.47
2022-10-04 2022-10-11
HES221118P00092500
HES221118P00095000
4 95.00 92.50 0.225 10.000 143.99
2022-10-11 2022-10-18
HES221125P00090000
HES221125P00095000
2 95.00 90.00 0.450 170.000 144.76
2022-10-31 2022-11-07
HES221209P00110000
HES221209P00115000
2 115.00 110.00 0.450 85.000 129.32
2022-11-08 2022-11-15
HES221223P00110000
HES221223P00115000
2 115.00 110.00 0.400 170.000 141.68
2022-12-16 2022-12-23
HES230127P00100000
HES230127P00105000
2 105.00 100.00 0.40 85.000 156.25
2023-03-27 2023-04-03
HES230505P00095000
HES230505P00100000
2 100.00 95.00 0.525 100.000 136.3
2023-04-03 2023-04-10
HES230512P00120000
HES230512P00121000
11 121.00 120.00 0.100 0.000 132.79
2023-07-24 2023-07-31
HES230901P00126000
HES230901P00127000
11 127.00 126.00 0.100 -27.500 157.2
2023-12-06 2023-12-13
HES240119P00100000
HES240119P00105000
2 105.00 100.00 0.575 115.000 137.32
2023-12-13 2023-12-20
HES240126P00110000
HES240126P00115000
2 115.00 110.00 0.650 120.000 144.26
2023-12-29 2024-01-05
HES240209P00110000
HES240209P00115000
2 115.00 110.00 0.475 100.000 142.07
2024-04-04 2024-04-11
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.425 130.000 158.11
2024-04-29 2024-05-06
HES240607P00135000
HES240607P00140000
2 140.00 135.00 0.325 85.000 147.54