HES.NYSE — HES.NYSE.summaryRealTrading_42_0.2_37

Trades: 89
Total Profit: 780.00
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 3,606.00
WinRate %: 0.00
AvgWin: 195.50
AvgLoss: -559.93
NAV: 10,780.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.35 140.00 59.73
2014-09-25 2014-11-03
HES141107P00088000
HES141107P00089000
11 89.00 88.00 0.16 -841.500 84.86
2014-11-18 2014-12-26
HES150102P00074000
HES150102P00074500
27 74.50 74.00 0.13 -175.500 74.14
2014-12-26 2015-02-02
HES150206P00066000
HES150206P00067000
12 67.00 66.00 0.215 78.000 72.97
2015-02-10 2015-03-19
HES150327P00065000
HES150327P00065500
24 65.50 65.00 0.090 -60.000 67.37
2015-03-20 2015-04-27
HES150501P00062000
HES150501P00062500
24 62.50 62.00 0.09 204.000 75.78
2015-04-30 2015-06-08
HES150612P00070000
HES150612P00070500
24 70.50 70.00 0.095 -972.000 67.66
2015-06-09 2015-07-16
HES150724P00060000
HES150724P00060500
26 60.50 60.00 0.125 26.000 58.49
2015-07-23 2015-08-31
HES150904P00053500
HES150904P00054000
24 54.00 53.50 0.090 936.000 56.35
2015-08-31 2015-10-07
HES151009P00052000
HES151009P00052500
24 52.50 52.00 0.095 84.000 61.91
2015-10-15 2015-11-23
HES151127P00054500
HES151127P00055000
25 55.00 54.50 0.100 225.000 59.09
2015-11-27 2016-01-04
HES160108P00051000
HES160108P00052000
12 52.00 51.00 0.17 -1182.000 43.58
2016-01-04 2016-02-10
HES160212P00041500
HES160212P00042000
23 42.00 41.50 0.080 -966.000 40.11
2016-02-10 2016-03-18
HES160324P00031000
HES160324P00032000
12 32.00 31.00 0.170 204.000 52.1
2016-03-18 2016-04-25
HES160429P00047000
HES160429P00047500
24 47.50 47.00 0.09 192.00 59.62
2016-04-25 2016-06-01
HES160603P00054500
HES160603P00055000
24 55.00 54.50 0.095 72.000 58.36
2016-06-02 2016-07-11
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.38 124.000 56.93
2016-07-12 2016-08-18
HES160826P00053000
HES160826P00053500
24 53.50 53.00 0.095 144.000 56.67
2016-08-18 2016-09-26
HES160930P00051000
HES160930P00051500
25 51.50 51.00 0.11 -950.00 53.62
2016-09-26 2016-11-02
HES161104P00042000
HES161104P00042500
24 42.50 42.00 0.090 216.000 46.42
2016-11-08 2016-12-15
HES161223P00042000
HES161223P00042500
25 42.50 42.00 0.10 250.00 63.78
2016-12-16 2017-01-23
HES170127P00055500
HES170127P00056000
24 56.00 55.50 0.095 -108.000 54.87
2017-01-26 2017-03-06
HES170310P00050500
HES170310P00051000
24 51.00 50.50 0.085 -288.000 47.42
2017-03-20 2017-04-26
HES170428P00044000
HES170428P00044500
25 44.50 44.00 0.105 250.000 48.83
2017-05-09 2017-06-15
HES170623P00043000
HES170623P00043500
24 43.50 43.00 0.090 -324.000 41.4
2017-06-15 2017-07-24
HES170728P00038500
HES170728P00039000
23 39.00 38.50 0.08 184.000 44.8
2017-07-24 2017-08-30
HES170901P00039500
HES170901P00040000
24 40.00 39.50 0.095 -876.000 39.45
2017-08-31 2017-10-09
HES171013P00034500
HES171013P00035000
24 35.00 34.50 0.09 204.000 44.99
2017-10-10 2017-11-16
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.085 192.000 44.4
2017-11-17 2017-12-26
HES171229P00040000
HES171229P00040500
24 40.50 40.00 0.09 216.000 47.47
2017-12-28 2018-02-05
HES180209P00043500
HES180209P00044000
24 44.00 43.50 0.085 -252.000 42.12
2018-02-12 2018-03-21
HES180329P00038500
HES180329P00039000
24 39.00 38.50 0.09 216.00 50.62
2018-03-23 2018-04-30
HES180504P00043500
HES180504P00044000
24 44.00 43.50 0.095 228.000 58.71
2018-04-30 2018-06-06
HES180608P00051500
HES180608P00052000
25 52.00 51.50 0.105 262.500 61.84
2018-06-22 2018-07-30
HES180803P00058000
HES180803P00058500
25 58.50 58.00 0.110 287.500 66.3
2018-07-30 2018-09-05
HES180907P00058500
HES180907P00059000
23 59.00 58.50 0.080 184.000 62.63
2018-09-12 2018-10-19
HES181026P00058500
HES181026P00059000
24 59.00 58.50 0.095 120.000 58.11
2018-11-01 2018-12-10
HES181214P00051000
HES181214P00051500
24 51.50 51.00 0.090 -360.000 50.9
2018-12-13 2019-01-22
HES190125P00045000
HES190125P00046000
11 46.00 45.00 0.165 165.000 53.1
2019-01-24 2019-03-04
HES190308P00044500
HES190308P00045000
26 45.00 44.50 0.125 299.000 55
2019-03-04 2019-04-10
HES190412P00053000
HES190412P00053500
25 53.50 53.00 0.100 262.500 66.1
2019-04-10 2019-05-17
HES190524P00056500
HES190524P00057000
24 57.00 56.50 0.085 204.000 59.47
2019-05-17 2019-06-24
HES190628P00059000
HES190628P00059500
24 59.50 59.00 0.09 12.000 63.57
2019-07-10 2019-08-16
HES190823P00056500
HES190823P00057000
24 57.00 56.50 0.085 24.000 59.56
2019-08-16 2019-09-23
HES190927P00052500
HES190927P00053000
24 53.00 52.50 0.085 192.000 60.13
2019-09-23 2019-10-30
HES191101P00058500
HES191101P00059000
24 59.00 58.50 0.085 216.000 68.91
2019-11-01 2019-12-09
HES191213P00062000
HES191213P00062500
24 62.50 62.00 0.095 -504.000 62.32
2019-12-10 2020-01-16
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.09 216.000 64.41
2020-01-16 2020-02-24
HES200228P00063500
HES200228P00064000
26 64.00 63.50 0.125 -780.000 56.18
2020-02-24 2020-04-01
HES200403P00052500
HES200403P00053000
24 53.00 52.50 0.095 -1092.000 33.52
2020-04-02 2020-05-11
HES200515P00022500
HES200515P00025000
4 25.00 22.50 0.345 138.000 44.07
2020-05-29 2020-07-06
HES200710P00030000
HES200710P00035000
2 35.00 30.00 0.555 122.000 44.9
2020-07-07 2020-08-13
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.460 172.000 47.51
2020-08-14 2020-09-21
HES200925P00045000
HES200925P00046000
11 46.00 45.00 0.165 -863.500 40.48
2020-09-28 2020-11-04
HES201106P00034000
HES201106P00034500
23 34.50 34.00 0.08 126.500 36.49
2020-11-09 2020-12-16
HES201218P00035000
HES201218P00037500
4 37.50 35.00 0.430 178.000 55.95
2020-12-18 2021-01-25
HES210129P00047500
HES210129P00048000
24 48.00 47.50 0.090 132.000 53.98
2021-02-03 2021-03-12
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.395 160.000 68.61
2021-03-26 2021-05-03
HES210507P00060000
HES210507P00063000
4 63.00 60.00 0.555 222.000 82.53
2021-05-03 2021-06-09
HES210611P00065000
HES210611P00069000
3 69.00 65.00 0.750 232.500 89.68
2021-06-09 2021-07-16
HES210723P00070000
HES210723P00075000
2 75.00 70.00 1.075 45.000 74.37
2021-08-13 2021-09-20
HES210924P00055000
HES210924P00060000
2 60.00 55.00 1.125 225.000 75.34
2021-09-23 2021-11-01
HES211105P00065000
HES211105P00066000
13 66.00 65.00 0.250 325.000 82.55
2021-11-03 2021-12-10
HES211217P00070000
HES211217P00072500
4 72.50 70.00 0.400 140.000 71.62
2021-12-10 2022-01-18
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.400 100.000 87.69
2022-01-18 2022-02-24
HES220304P00080000
HES220304P00081000
12 81.00 80.00 0.200 -150.000 101.17
2022-02-24 2022-04-04
HES220408P00081000
HES220408P00082000
12 82.00 81.00 0.225 270.000 112.89
2022-04-04 2022-05-11
HES220513P00097000
HES220513P00098000
13 98.00 97.00 0.275 260.000 114.27
2022-05-12 2022-06-21
HES220624P00085000
HES220624P00090000
2 90.00 85.00 0.725 155.000 101.69
2022-06-27 2022-08-03
HES220805P00085000
HES220805P00090000
2 90.00 85.00 0.95 145.000 102.89
2022-08-04 2022-09-12
HES220916P00085000
HES220916P00087500
5 87.50 85.00 0.500 400.000 121.64
2022-09-23 2022-10-31
HES221104P00080000
HES221104P00085000
2 85.00 80.00 0.675 90.000 146.53
2022-10-31 2022-12-07
HES221209P00120000
HES221209P00125000
2 125.00 120.00 1.025 215.000 129.32
2022-12-09 2023-01-17
HES230120P00110000
HES230120P00115000
2 115.00 110.00 0.850 170.000 154.8
2023-01-17 2023-02-23
HES230303P00135000
HES230303P00136000
12 136.00 135.00 0.20 -300.00 141.16
2023-02-24 2023-04-03
HES230406P00124000
HES230406P00125000
13 125.00 124.00 0.25 390.000 140.88
2023-04-03 2023-05-10
HES230512P00129000
HES230512P00130000
12 130.00 129.00 0.175 90.000 132.79
2023-05-18 2023-06-26
HES230630P00115000
HES230630P00120000
2 120.00 115.00 0.850 165.000 135.95
2023-06-29 2023-08-07
HES230811P00122000
HES230811P00123000
12 123.00 122.00 0.175 210.000 157.68
2023-08-09 2023-09-15
HES230922P00142000
HES230922P00143000
12 143.00 142.00 0.175 210.000 150.12
2023-09-28 2023-11-06
HES231110P00140000
HES231110P00143000
4 143.00 140.00 0.50 60.000 141.59
2023-12-05 2024-01-11
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.725 -35.000 137.32
2024-01-25 2024-03-04
HES240308P00130000
HES240308P00131000
12 131.00 130.00 0.20 240.000 144.88
2024-03-04 2024-04-10
HES240412P00125000
HES240412P00130000
2 130.00 125.00 1.100 275.000 153.21
2024-04-16 2024-05-23
HES240531P00130000
HES240531P00135000
2 135.00 130.00 1.025 140.000 154.1
2024-05-24 2024-07-01
HES240705P00135000
HES240705P00140000
2 140.00 135.00 0.775 210.000 146.88
2024-07-29 2024-09-04
HES240906P00130000
HES240906P00135000
2 135.00 130.00 0.925 -345.000 126.3
2024-09-12 2024-10-21
HES241025P00114000
HES241025P00115000
12 115.00 114.00 0.175 390.000 138.02
2025-04-01 2025-05-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.600 -850.000 134.93