HES.NYSE — HES.NYSE.summaryRealTrading_42_0.3_37

Trades: 108
Total Profit: -2,872.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 6,930.00
WinRate %: 0.00
AvgWin: 279.56
AvgLoss: -614.09
NAV: 7,127.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-10
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.535 267.500 75.44
2011-01-06 2011-02-14
HES110219P00072500
HES110219P00075000
5 75.00 72.50 0.545 262.500 85
2011-04-06 2011-05-13
HES110521P00077500
HES110521P00080000
5 80.00 77.50 0.585 -757.500 77.92
2011-06-02 2011-07-11
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.58 -155.00 72.93
2011-07-11 2011-08-17
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.530 -960.000 54.29
2011-09-08 2011-10-17
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.59 90.000 59.8
2011-11-02 2011-12-09
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.59 182.500 54.31
2011-12-12 2012-01-18
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.595 297.500 61.27
2012-04-04 2012-05-11
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.540 -967.500 44.6
2012-11-07 2012-12-14
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.585 172.500 53.39
2013-04-03 2013-05-10
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.525 15.000 69.68
2013-05-10 2013-06-17
HES130622P00062500
HES130622P00065000
5 65.00 62.50 0.575 237.500 64.02
2014-07-02 2014-08-08
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.54 247.500 98.9
2014-09-29 2014-11-05
HES141107P00091000
HES141107P00092000
12 92.00 91.00 0.225 -870.000 84.86
2014-11-06 2014-12-15
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.575 -987.500 74.5
2014-12-16 2015-01-22
HES150130P00060000
HES150130P00061500
10 61.50 60.00 0.560 545.000 67.49
2015-01-23 2015-03-02
HES150306P00066500
HES150306P00067000
27 67.00 66.50 0.135 391.500 71.39
2015-03-02 2015-04-08
HES150410P00070000
HES150410P00070500
30 70.50 70.00 0.17 330.00 73.12
2015-04-08 2015-05-15
HES150522P00068000
HES150522P00068500
27 68.50 68.00 0.135 27.000 69.02
2015-05-21 2015-06-29
HES150702P00066500
HES150702P00067000
26 67.00 66.50 0.125 -260.000 65.71
2015-07-02 2015-08-10
HES150814P00062000
HES150814P00062500
27 62.50 62.00 0.140 -972.000 59.08
2015-08-12 2015-09-18
HES150925P00055500
HES150925P00056000
27 56.00 55.50 0.140 -904.500 50.27
2015-09-21 2015-10-28
HES151030P00048500
HES151030P00049000
25 49.00 48.50 0.115 200.000 56.21
2015-10-30 2015-12-07
HES151211P00052000
HES151211P00052500
27 52.50 52.00 0.13 -391.500 50.43
2015-12-10 2016-01-19
HES160122P00048000
HES160122P00048500
28 48.50 48.00 0.145 -714.000 38.33
2016-01-22 2016-02-29
HES160304P00034500
HES160304P00035000
28 35.00 34.50 0.145 406.000 48.39
2016-02-29 2016-04-06
HES160408P00039500
HES160408P00040000
27 40.00 39.50 0.135 364.500 54.48
2016-04-06 2016-05-13
HES160520P00047500
HES160520P00050000
5 50.00 47.50 0.590 330.000 57.66
2016-05-13 2016-06-20
HES160624P00053500
HES160624P00054000
28 54.00 53.50 0.155 392.000 55.83
2016-06-20 2016-07-27
HES160729P00054000
HES160729P00054500
26 54.50 54.00 0.125 -845.000 53.65
2016-07-28 2016-09-06
HES160909P00048500
HES160909P00049000
27 49.00 48.50 0.140 256.500 49.92
2016-09-06 2016-10-13
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.57 242.500 52.76
2016-10-13 2016-11-21
HES161125P00047500
HES161125P00048000
28 48.00 47.50 0.145 378.000 52.73
2016-11-21 2016-12-28
HES161230P00049000
HES161230P00049500
29 49.50 49.00 0.160 464.000 62.29
2016-12-29 2017-02-06
HES170210P00058500
HES170210P00059000
27 59.00 58.50 0.14 -837.00 52.51
2017-02-07 2017-03-16
HES170324P00048000
HES170324P00048500
28 48.50 48.00 0.155 -154.000 46.1
2017-03-16 2017-04-24
HES170428P00045500
HES170428P00046000
26 46.00 45.50 0.12 169.000 48.83
2017-04-24 2017-05-31
HES170602P00044500
HES170602P00045000
26 45.00 44.50 0.125 78.000 45.75
2017-06-01 2017-07-10
HES170714P00043500
HES170714P00044000
27 44.00 43.50 0.140 -904.500 43.96
2017-07-11 2017-08-17
HES170825P00039500
HES170825P00040000
28 40.00 39.50 0.145 -616.000 38.5
2017-08-17 2017-09-25
HES170929P00035500
HES170929P00036000
29 36.00 35.50 0.16 464.000 46.89
2017-09-25 2017-11-01
HES171103P00043000
HES171103P00043500
27 43.50 43.00 0.13 27.00 45.46
2017-11-06 2017-12-13
HES171215P00042500
HES171215P00045000
5 45.00 42.50 0.525 -310.000 43.4
2017-12-13 2018-01-19
HES180126P00041000
HES180126P00041500
27 41.50 41.00 0.14 378.00 53.69
2018-01-19 2018-02-26
HES180302P00049000
HES180302P00049500
27 49.50 49.00 0.13 -594.000 46.68
2018-02-26 2018-04-04
HES180406P00044500
HES180406P00045000
27 45.00 44.50 0.140 378.000 51.09
2018-04-04 2018-05-11
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.585 290.000 64.66
2018-05-11 2018-06-18
HES180622P00058500
HES180622P00059000
27 59.00 58.50 0.135 189.000 64.57
2018-06-21 2018-07-30
HES180803P00057500
HES180803P00058000
27 58.00 57.50 0.130 310.500 66.3
2018-07-30 2018-09-05
HES180907P00061000
HES180907P00061500
27 61.50 61.00 0.135 337.500 62.63
2018-09-14 2018-10-22
HES181026P00062000
HES181026P00062500
27 62.50 62.00 0.13 -148.500 58.11
2018-10-22 2018-11-28
HES181130P00058500
HES181130P00059000
27 59.00 58.50 0.14 -1107.00 53.89
2018-11-29 2019-01-07
HES190111P00050500
HES190111P00051000
27 51.00 50.50 0.135 -958.500 51.27
2019-01-07 2019-02-13
HES190215P00040000
HES190215P00042500
5 42.50 40.00 0.505 252.500 57.58
2019-02-13 2019-03-22
HES190329P00052000
HES190329P00052500
27 52.50 52.00 0.14 337.500 60.23
2019-03-22 2019-04-29
HES190503P00054500
HES190503P00055000
27 55.00 54.50 0.135 337.500 63.23
2019-04-29 2019-06-05
HES190607P00060000
HES190607P00060500
28 60.50 60.00 0.145 -1064.000 56.55
2019-06-05 2019-07-12
HES190719P00047500
HES190719P00050000
5 50.00 47.50 0.545 270.000 60.61
2019-07-12 2019-08-19
HES190823P00059500
HES190823P00060000
27 60.00 59.50 0.130 270.000 59.56
2019-08-19 2019-09-25
HES190927P00059000
HES190927P00059500
27 59.50 59.00 0.135 324.000 60.13
2019-10-01 2019-11-07
HES191115P00052500
HES191115P00055000
4 55.00 52.50 0.485 194.000 68.02
2019-11-08 2019-12-16
HES191220P00065000
HES191220P00067500
5 67.50 65.00 0.555 -707.500 64.84
2019-12-16 2020-01-22
HES200124P00061000
HES200124P00061500
27 61.50 61.00 0.130 310.500 64.41
2020-01-31 2020-03-09
HES200313P00052500
HES200313P00053000
27 53.00 52.50 0.14 -1107.000 34.92
2020-03-31 2020-05-07
HES200515P00025000
HES200515P00027500
4 27.50 25.00 0.490 186.000 44.07
2020-05-07 2020-06-15
HES200619P00037500
HES200619P00040000
5 40.00 37.50 0.505 187.500 51.24
2020-06-17 2020-07-24
HES200731P00044000
HES200731P00045000
14 45.00 44.00 0.320 350.000 49.21
2020-07-24 2020-08-31
HES200904P00045000
HES200904P00046000
14 46.00 45.00 0.30 -56.00 47.15
2020-09-02 2020-10-09
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.460 -434.000 38.06
2020-10-09 2020-11-16
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.435 162.000 46.54
2020-11-16 2020-12-23
HES201231P00042500
HES201231P00043000
28 43.00 42.50 0.150 406.000 52.79
2020-12-24 2021-02-01
HES210205P00049000
HES210205P00049500
25 49.50 49.00 0.115 775.000 56.94
2021-02-02 2021-03-11
HES210319P00047500
HES210319P00050000
5 50.00 47.50 0.635 285.000 68.61
2021-03-16 2021-04-22
HES210430P00060000
HES210430P00063000
4 63.00 60.00 0.97 248.00 74.51
2021-05-04 2021-06-10
HES210618P00067500
HES210618P00070000
5 70.00 67.50 0.550 300.000 84.35
2021-06-14 2021-07-21
HES210723P00083000
HES210723P00083500
26 83.50 83.00 0.125 -585.000 74.37
2021-07-29 2021-09-07
HES210910P00071000
HES210910P00072000
13 72.00 71.00 0.275 -617.500 67.77
2021-09-07 2021-10-14
HES211022P00064000
HES211022P00065000
13 65.00 64.00 0.275 357.500 88.64
2021-10-14 2021-11-22
HES211126P00083000
HES211126P00084000
14 84.00 83.00 0.300 -560.000 76.04
2021-11-24 2021-12-31
HES220107P00075000
HES220107P00076000
14 76.00 75.00 0.325 -455.000 86.62
2021-12-31 2022-02-07
HES220211P00068000
HES220211P00069000
13 69.00 68.00 0.275 357.500 96.2
2022-02-07 2022-03-16
HES220318P00085000
HES220318P00087500
5 87.50 85.00 0.65 362.500 97.41
2022-04-05 2022-05-12
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.775 212.500 113.34
2022-05-12 2022-06-21
HES220624P00098000
HES220624P00099000
13 99.00 98.00 0.25 260.00 101.69
2022-07-01 2022-08-08
HES220812P00090000
HES220812P00095000
2 95.00 90.00 1.25 280.00 113.72
2022-08-08 2022-09-14
HES220916P00092500
HES220916P00095000
5 95.00 92.50 0.575 337.500 121.64
2022-09-14 2022-10-21
HES221028P00117000
HES221028P00118000
13 118.00 117.00 0.25 357.500 140.47
2022-10-27 2022-12-05
HES221209P00131000
HES221209P00132000
14 132.00 131.00 0.30 315.000 129.32
2022-12-05 2023-01-11
HES230113P00130000
HES230113P00132000
6 132.00 130.00 0.55 135.000 152.21
2023-01-11 2023-02-17
HES230224P00135000
HES230224P00136000
15 136.00 135.00 0.35 -187.500 138.95
2023-02-23 2023-04-03
HES230406P00127000
HES230406P00128000
14 128.00 127.00 0.30 420.000 140.88
2023-04-03 2023-05-10
HES230512P00134000
HES230512P00135000
14 135.00 134.00 0.30 -140.000 132.79
2023-05-10 2023-06-16
HES230623P00126000
HES230623P00127000
15 127.00 126.00 0.35 412.500 131.61
2023-06-16 2023-07-24
HES230728P00128000
HES230728P00129000
13 129.00 128.00 0.250 292.500 149.02
2023-07-24 2023-08-30
HES230901P00138000
HES230901P00139000
13 139.00 138.00 0.25 325.000 157.2
2023-09-01 2023-10-09
HES231013P00149000
HES231013P00150000
12 150.00 149.00 0.225 -30.000 160.98
2023-10-09 2023-11-15
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.20 0.00 144.45
2023-12-07 2024-01-16
HES240119P00115000
HES240119P00120000
2 120.00 115.00 1.10 90.00 137.32
2024-01-30 2024-03-07
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.025 170.000 150.86
2024-03-08 2024-04-15
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.200 230.000 154.35
2024-04-22 2024-05-29
HES240531P00140000
HES240531P00145000
2 145.00 140.00 1.525 445.000 154.1
2024-05-31 2024-07-08
HES240712P00140000
HES240712P00145000
2 145.00 140.00 0.95 85.000 148.38
2024-07-17 2024-08-23
HES240830P00148000
HES240830P00149000
14 149.00 148.00 0.30 -910.00 138.06
2024-09-03 2024-10-10
HES241018P00120000
HES241018P00125000
2 125.00 120.00 0.90 240.000 139.42
2024-11-06 2024-12-13
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.075 180.000 128.19
2024-12-19 2025-01-27
HES250131P00120000
HES250131P00121000
14 121.00 120.00 0.30 -1050.00 139.03
2025-02-27 2025-04-07
HES250411P00140000
HES250411P00141000
12 141.00 140.00 0.225 -330.000 128.5
2025-04-07 2025-05-15
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.175 210.000 134.93