HES.NYSE — HES.NYSE.summaryRealTrading_42_0.2_47

Trades: 78
Total Profit: -838.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 5,703.00
WinRate %: 0.00
AvgWin: 226.73
AvgLoss: -655.33
NAV: 9,161.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.35 0 59.73
2014-09-25 2014-11-07
HES141107P00088000
HES141107P00089000
11 89.00 88.00 0.16 -880.00 84.86
2014-11-18 2015-01-02
HES150102P00074000
HES150102P00074500
27 74.50 74.00 0.13 -756.00 74.14
2015-01-12 2015-02-20
HES150220P00057500
HES150220P00060000
4 60.00 57.50 0.355 148.000 76.3
2015-02-26 2015-04-10
HES150410P00068500
HES150410P00069000
24 69.00 68.50 0.09 216.00 73.12
2015-04-13 2015-05-22
HES150522P00066500
HES150522P00067000
27 67.00 66.50 0.135 351.000 69.02
2015-06-09 2015-07-24
HES150724P00060000
HES150724P00060500
26 60.50 60.00 0.125 -520.000 58.49
2015-07-24 2015-09-04
HES150904P00052500
HES150904P00053000
24 53.00 52.50 0.09 192.000 56.35
2015-09-08 2015-10-23
HES151023P00049000
HES151023P00049500
24 49.50 49.00 0.085 204.000 60.87
2015-10-23 2015-12-04
HES151204P00054500
HES151204P00055000
24 55.00 54.50 0.095 -288.000 54.9
2015-12-10 2016-01-22
HES160122P00045500
HES160122P00046000
24 46.00 45.50 0.085 -1116.000 38.33
2016-01-25 2016-03-04
HES160304P00028500
HES160304P00029000
25 29.00 28.50 0.100 237.500 48.39
2016-03-09 2016-04-22
HES160422P00040000
HES160422P00040500
25 40.50 40.00 0.10 250.00 63.38
2016-04-25 2016-06-03
HES160603P00054500
HES160603P00055000
24 55.00 54.50 0.095 192.000 58.36
2016-06-07 2016-07-22
HES160722P00055000
HES160722P00055500
24 55.50 55.00 0.09 -984.000 54.12
2016-07-28 2016-09-09
HES160909P00046000
HES160909P00046500
24 46.50 46.00 0.095 228.000 49.92
2016-09-22 2016-11-04
HES161104P00042000
HES161104P00042500
25 42.50 42.00 0.100 250.000 46.42
2016-11-08 2016-12-23
HES161223P00042000
HES161223P00042500
25 42.50 42.00 0.10 250.00 63.78
2016-12-23 2017-02-03
HES170203P00057000
HES170203P00057500
25 57.50 57.00 0.105 -750.000 54.31
2017-02-09 2017-03-24
HES170324P00047000
HES170324P00047500
24 47.50 47.00 0.095 -864.000 46.1
2017-03-24 2017-05-05
HES170505P00041500
HES170505P00042000
26 42.00 41.50 0.120 312.000 47.42
2017-05-09 2017-06-23
HES170623P00043000
HES170623P00043500
24 43.50 43.00 0.090 -1008.000 41.4
2017-06-23 2017-08-04
HES170804P00036500
HES170804P00037000
24 37.00 36.50 0.085 192.000 44.35
2017-08-08 2017-09-22
HES170922P00037500
HES170922P00038000
24 38.00 37.50 0.095 228.000 44.5
2017-09-22 2017-11-03
HES171103P00040000
HES171103P00040500
23 40.50 40.00 0.08 161.00 45.46
2017-11-08 2017-12-22
HES171222P00042000
HES171222P00042500
24 42.50 42.00 0.095 120.000 47.01
2017-12-28 2018-02-09
HES180209P00043500
HES180209P00044000
24 44.00 43.50 0.085 -936.000 42.12
2018-02-12 2018-03-29
HES180329P00038500
HES180329P00039000
24 39.00 38.50 0.09 240.000 50.62
2018-04-02 2018-05-11
HES180511P00042500
HES180511P00043000
24 43.00 42.50 0.095 228.000 62.72
2018-05-11 2018-06-22
HES180622P00056500
HES180622P00057000
24 57.00 56.50 0.085 288.000 64.57
2018-06-22 2018-08-03
HES180803P00058000
HES180803P00058500
25 58.50 58.00 0.110 262.500 66.3
2018-08-14 2018-09-28
HES180928P00058000
HES180928P00058500
24 58.50 58.00 0.09 216.00 71.58
2018-09-28 2018-11-09
HES181109P00064500
HES181109P00065000
25 65.00 64.50 0.100 -1375.000 59.15
2018-11-15 2018-12-28
HES181228P00049000
HES181228P00050000
11 50.00 49.00 0.16 -924.000 40.38
2019-01-02 2019-02-15
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.385 154.000 57.58
2019-02-15 2019-03-29
HES190329P00051000
HES190329P00051500
25 51.50 51.00 0.100 250.000 60.23
2019-03-29 2019-05-10
HES190510P00054000
HES190510P00054500
25 54.50 54.00 0.105 262.500 63.58
2019-05-14 2019-06-28
HES190628P00057000
HES190628P00057500
23 57.50 57.00 0.08 184.00 63.57
2019-07-10 2019-08-23
HES190823P00056500
HES190823P00057000
24 57.00 56.50 0.085 156.000 59.56
2019-08-29 2019-10-11
HES191011P00055000
HES191011P00055500
26 55.50 55.00 0.12 169.000 66.77
2019-10-11 2019-11-22
HES191122P00059000
HES191122P00059500
25 59.50 59.00 0.100 125.000 64.37
2019-12-10 2020-01-24
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.09 180.000 64.41
2020-01-31 2020-03-13
HES200313P00050000
HES200313P00050500
24 50.50 50.00 0.09 -84.000 34.92
2020-03-19 2020-05-01
HES200501P00021000
HES200501P00022000
12 22.00 21.00 0.215 468.000 44.28
2020-05-05 2020-06-19
HES200619P00035000
HES200619P00037500
4 37.50 35.00 0.445 164.000 51.24
2020-07-07 2020-08-21
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.460 184.000 47.51
2020-09-01 2020-10-16
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.34 126.000 38.06
2020-10-16 2020-11-27
HES201127P00032000
HES201127P00032500
25 32.50 32.00 0.100 275.000 50.77
2020-12-01 2021-01-15
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.380 140.000 61.04
2021-02-03 2021-03-19
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.395 172.000 68.61
2021-03-26 2021-05-07
HES210507P00060000
HES210507P00063000
4 63.00 60.00 0.555 222.000 82.53
2021-06-03 2021-07-16
HES210716P00075000
HES210716P00077500
4 77.50 75.00 0.400 -310.000 76.37
2021-08-13 2021-09-24
HES210924P00055000
HES210924P00060000
2 60.00 55.00 1.125 230.000 75.34
2021-10-01 2021-11-12
HES211112P00070000
HES211112P00071000
12 71.00 70.00 0.175 0.000 82.18
2021-11-24 2022-01-07
HES220107P00071000
HES220107P00072000
12 72.00 71.00 0.175 210.000 86.62
2022-01-07 2022-02-18
HES220218P00075000
HES220218P00077500
4 77.50 75.00 0.425 160.000 93.87
2022-02-18 2022-04-01
HES220401P00081000
HES220401P00082000
13 82.00 81.00 0.250 325.000 108.99
2022-04-01 2022-05-13
HES220513P00096000
HES220513P00097000
12 97.00 96.00 0.175 210.000 114.27
2022-05-13 2022-06-24
HES220624P00098000
HES220624P00099000
12 99.00 98.00 0.175 -300.000 101.69
2022-06-27 2022-08-05
HES220805P00085000
HES220805P00090000
2 90.00 85.00 0.95 195.000 102.89
2022-08-05 2022-09-16
HES220916P00087500
HES220916P00090000
4 90.00 87.50 0.475 220.000 121.64
2022-09-23 2022-11-04
HES221104P00080000
HES221104P00085000
2 85.00 80.00 0.675 105.000 146.53
2022-11-04 2022-12-16
HES221216P00125000
HES221216P00130000
2 130.00 125.00 0.850 180.000 133.01
2023-01-04 2023-02-17
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.85 150.00 135.52
2023-02-24 2023-04-06
HES230406P00124000
HES230406P00125000
13 125.00 124.00 0.25 390.000 140.88
2023-04-11 2023-05-26
HES230526P00129000
HES230526P00130000
12 130.00 129.00 0.175 270.000 130.2
2023-06-01 2023-07-14
HES230714P00115000
HES230714P00116000
12 116.00 115.00 0.175 210.000 135.26
2023-07-14 2023-08-25
HES230825P00122000
HES230825P00123000
12 123.00 122.00 0.175 210.000 150.6
2023-08-31 2023-10-13
HES231013P00141000
HES231013P00142000
12 142.00 141.00 0.200 240.000 160.98
2023-10-18 2023-12-01
HES231201P00145000
HES231201P00150000
2 150.00 145.00 0.85 -790.00 141.07
2023-12-05 2024-01-19
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.725 125.000 137.32
2024-01-25 2024-03-08
HES240308P00130000
HES240308P00131000
12 131.00 130.00 0.20 960.000 144.88
2024-03-11 2024-04-19
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.025 205.000 154.35
2024-04-19 2024-05-31
HES240531P00135000
HES240531P00140000
2 140.00 135.00 1.175 235.000 154.1
2024-06-05 2024-07-19
HES240719P00130000
HES240719P00135000
2 135.00 130.00 0.800 -35.000 152.61
2024-07-29 2024-09-06
HES240906P00130000
HES240906P00135000
2 135.00 130.00 0.925 -800.000 126.3
2024-09-12 2024-10-25
HES241025P00114000
HES241025P00115000
12 115.00 114.00 0.175 210.000 138.02
2025-04-01 2025-05-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.600 -1000.00 134.93