HES.NYSE — HES.NYSE.summaryRealTrading_42_0.3_47

Trades: 98
Total Profit: -12,698.50
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 12,698.50
WinRate %: 0.00
AvgWin: 373.66
AvgLoss: -698.46
NAV: -2,698.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-20
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.535 0 75.44
2011-01-06 2011-02-22
HES110219P00072500
HES110219P00075000
5 75.00 72.50 0.545 0 85
2011-04-06 2011-05-23
HES110521P00077500
HES110521P00080000
5 80.00 77.50 0.585 -1040.00 77.92
2011-06-02 2011-07-18
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.58 0 72.93
2011-09-08 2011-10-24
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.59 0 59.8
2011-11-02 2011-12-19
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.59 -345.00 54.31
2012-01-04 2012-02-21
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.57 0 65.15
2012-04-04 2012-05-21
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.540 -1250.00 44.6
2012-11-07 2012-12-24
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.585 0 53.39
2013-04-03 2013-05-20
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.525 0 69.68
2014-07-02 2014-08-18
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.54 0 98.9
2014-09-29 2014-11-07
HES141107P00091000
HES141107P00092000
12 92.00 91.00 0.225 -930.000 84.86
2014-11-07 2014-12-22
HES141220P00077500
HES141220P00080000
5 80.00 77.50 0.595 -1250.00 74.5
2014-12-24 2015-02-06
HES150206P00069000
HES150206P00069500
28 69.50 69.00 0.150 448.000 72.97
2015-02-11 2015-03-27
HES150327P00068000
HES150327P00068500
26 68.50 68.00 0.120 -1170.000 67.37
2015-03-30 2015-05-08
HES150508P00064500
HES150508P00065000
25 65.00 64.50 0.115 287.500 74.34
2015-05-12 2015-06-26
HES150626P00067500
HES150626P00068000
27 68.00 67.50 0.14 310.500 68.43
2015-07-02 2015-08-14
HES150814P00062000
HES150814P00062500
27 62.50 62.00 0.140 -972.000 59.08
2015-08-14 2015-09-25
HES150925P00055000
HES150925P00055500
27 55.50 55.00 0.135 -850.500 50.27
2015-09-25 2015-11-06
HES151106P00046000
HES151106P00046500
26 46.50 46.00 0.12 312.00 62.76
2015-11-06 2015-12-18
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.545 -952.500 48.5
2015-12-18 2016-01-29
HES160129P00044500
HES160129P00045000
27 45.00 44.50 0.135 -945.000 42.5
2016-01-29 2016-03-11
HES160311P00038500
HES160311P00039000
28 39.00 38.50 0.145 406.000 51.26
2016-03-11 2016-04-22
HES160422P00047000
HES160422P00047500
28 47.50 47.00 0.15 420.00 63.38
2016-04-22 2016-06-03
HES160603P00059000
HES160603P00059500
27 59.50 59.00 0.13 -1080.00 58.36
2016-06-07 2016-07-22
HES160722P00057500
HES160722P00058000
29 58.00 57.50 0.160 -986.000 54.12
2016-07-22 2016-09-02
HES160902P00050000
HES160902P00050500
28 50.50 50.00 0.155 392.000 53.08
2016-09-02 2016-10-14
HES161014P00049500
HES161014P00050000
28 50.00 49.50 0.150 420.000 51.7
2016-10-14 2016-11-25
HES161125P00048000
HES161125P00048500
29 48.50 48.00 0.160 464.000 52.73
2016-11-25 2017-01-06
HES170106P00048500
HES170106P00049000
27 49.00 48.50 0.140 378.000 61.9
2017-01-06 2017-02-17
HES170217P00055000
HES170217P00057500
5 57.50 55.00 0.580 -1147.500 51.75
2017-02-17 2017-03-31
HES170331P00048500
HES170331P00049000
27 49.00 48.50 0.135 -796.500 48.21
2017-03-31 2017-05-12
HES170512P00045000
HES170512P00045500
26 45.50 45.00 0.12 299.000 49.37
2017-05-12 2017-06-23
HES170623P00046000
HES170623P00046500
26 46.50 46.00 0.125 -910.000 41.4
2017-06-26 2017-08-04
HES170804P00038500
HES170804P00039000
27 39.00 38.50 0.130 351.000 44.35
2017-08-08 2017-09-22
HES170922P00039500
HES170922P00040000
28 40.00 39.50 0.145 406.000 44.5
2017-09-22 2017-11-03
HES171103P00041500
HES171103P00042000
26 42.00 41.50 0.12 325.000 45.46
2017-11-06 2017-12-15
HES171215P00042500
HES171215P00045000
5 45.00 42.50 0.525 -462.500 43.4
2017-12-15 2018-01-26
HES180126P00040500
HES180126P00041000
30 41.00 40.50 0.170 525.000 53.69
2018-01-26 2018-03-09
HES180309P00050000
HES180309P00050500
28 50.50 50.00 0.145 -994.000 48.46
2018-03-13 2018-04-27
HES180427P00044500
HES180427P00045000
30 45.00 44.50 0.17 525.000 56.63
2018-04-27 2018-06-08
HES180608P00053000
HES180608P00053500
27 53.50 53.00 0.14 378.000 61.84
2018-06-11 2018-07-20
HES180720P00055000
HES180720P00057500
4 57.50 55.00 0.485 194.000 64.04
2018-07-20 2018-08-31
HES180831P00060000
HES180831P00060500
29 60.50 60.00 0.165 478.500 67.34
2018-08-31 2018-10-12
HES181012P00063500
HES181012P00064000
28 64.00 63.50 0.145 1806.000 66.16
2018-10-12 2018-11-23
HES181123P00061500
HES181123P00062000
28 62.00 61.50 0.145 -1694.000 53.65
2018-11-23 2019-01-04
HES190104P00049500
HES190104P00050000
27 50.00 49.50 0.14 -904.500 45.69
2019-01-07 2019-02-15
HES190215P00040000
HES190215P00042500
5 42.50 40.00 0.505 260.000 57.58
2019-03-04 2019-04-12
HES190412P00055500
HES190412P00056000
26 56.00 55.50 0.120 442.000 66.1
2019-04-12 2019-05-24
HES190524P00062000
HES190524P00062500
30 62.50 62.00 0.170 -1035.000 59.47
2019-05-30 2019-07-12
HES190712P00053500
HES190712P00054000
27 54.00 53.50 0.14 229.500 63.13
2019-07-12 2019-08-23
HES190823P00059500
HES190823P00060000
27 60.00 59.50 0.130 -445.500 59.56
2019-09-05 2019-10-18
HES191018P00057500
HES191018P00060000
5 60.00 57.50 0.505 272.500 64.95
2019-10-18 2019-11-29
HES191129P00060500
HES191129P00061000
26 61.00 60.50 0.125 338.000 62.09
2019-11-29 2020-01-10
HES200110P00058000
HES200110P00058500
28 58.50 58.00 0.145 378.000 68.51
2020-01-10 2020-02-21
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.61 37.500 64.42
2020-02-21 2020-04-03
HES200403P00060000
HES200403P00060500
28 60.50 60.00 0.145 -714.000 33.52
2020-04-03 2020-05-15
HES200515P00025000
HES200515P00027500
5 27.50 25.00 0.530 267.500 44.07
2020-05-21 2020-07-02
HES200702P00042000
HES200702P00042500
26 42.50 42.00 0.125 0 51.49
2020-07-08 2020-08-21
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.515 220.000 47.51
2020-08-24 2020-10-02
HES201002P00043000
HES201002P00044000
15 44.00 43.00 0.365 -1500.00 37.71
2020-10-02 2020-11-13
HES201113P00030000
HES201113P00034000
3 34.00 30.00 0.920 546.000 43.42
2020-11-13 2020-12-24
HES201224P00039500
HES201224P00040000
27 40.00 39.50 0.135 594.000 53.54
2020-12-24 2021-02-05
HES210205P00049000
HES210205P00049500
25 49.50 49.00 0.115 -925.000 56.94
2021-02-05 2021-03-19
HES210319P00050000
HES210319P00052500
5 52.50 50.00 0.60 287.500 68.61
2021-03-19 2021-04-30
HES210430P00060000
HES210430P00063000
4 63.00 60.00 0.735 274.000 74.51
2021-05-04 2021-06-18
HES210618P00067500
HES210618P00070000
5 70.00 67.50 0.550 275.000 84.35
2021-07-02 2021-08-13
HES210813P00080000
HES210813P00082500
5 82.50 80.00 0.700 -525.000 69.94
2021-08-23 2021-10-01
HES211001P00061000
HES211001P00062000
12 62.00 61.00 0.225 270.000 81.14
2021-10-01 2021-11-12
HES211112P00074000
HES211112P00075000
14 75.00 74.00 0.300 525.000 82.18
2021-11-16 2021-12-31
HES211231P00075000
HES211231P00076000
14 76.00 75.00 0.325 -875.000 74.03
2021-12-31 2022-02-11
HES220211P00068000
HES220211P00069000
13 69.00 68.00 0.275 -325.000 96.2
2022-02-11 2022-03-25
HES220325P00088000
HES220325P00089000
15 89.00 88.00 0.350 525.000 109.08
2022-04-05 2022-05-20
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.775 375.000 113.34
2022-05-20 2022-07-01
HES220701P00104000
HES220701P00105000
13 105.00 104.00 0.25 292.500 105.39
2022-07-01 2022-08-12
HES220812P00090000
HES220812P00095000
2 95.00 90.00 1.25 250.000 113.72
2022-08-12 2022-09-23
HES220923P00105000
HES220923P00106000
13 106.00 105.00 0.25 -747.500 104.6
2022-09-23 2022-11-04
HES221104P00090000
HES221104P00095000
2 95.00 90.00 1.125 225.000 146.53
2022-11-04 2022-12-16
HES221216P00130000
HES221216P00135000
2 135.00 130.00 1.175 -195.000 133.01
2022-12-16 2023-01-27
HES230127P00124000
HES230127P00125000
14 125.00 124.00 0.325 735.000 156.25
2023-01-30 2023-03-10
HES230310P00135000
HES230310P00140000
2 140.00 135.00 1.025 -805.000 129.63
2023-03-10 2023-04-21
HES230421P00115000
HES230421P00120000
2 120.00 115.00 1.20 240.000 143.84
2023-04-21 2023-06-02
HES230602P00135000
HES230602P00136000
13 136.00 135.00 0.25 -942.500 133.67
2023-06-06 2023-07-21
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.125 225.000 142.2
2023-07-21 2023-09-01
HES230901P00134000
HES230901P00135000
12 135.00 134.00 0.225 270.000 157.2
2023-09-01 2023-10-13
HES231013P00149000
HES231013P00150000
12 150.00 149.00 0.225 270.000 160.98
2023-10-13 2023-11-24
HES231124P00145000
HES231124P00150000
2 150.00 145.00 1.10 -655.000 145.41
2023-12-07 2024-01-19
HES240119P00115000
HES240119P00120000
2 120.00 115.00 1.10 210.000 137.32
2024-01-30 2024-03-15
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.025 330.000 150.86
2024-03-15 2024-04-26
HES240426P00143000
HES240426P00144000
13 144.00 143.00 0.250 325.000 162.53
2024-04-29 2024-06-07
HES240607P00150000
HES240607P00155000
2 155.00 150.00 1.250 -780.000 147.54
2024-06-10 2024-07-19
HES240719P00135000
HES240719P00140000
2 140.00 135.00 1.025 205.000 152.61
2024-07-19 2024-08-30
HES240830P00146000
HES240830P00147000
13 147.00 146.00 0.275 -942.500 138.06
2024-09-03 2024-10-18
HES241018P00120000
HES241018P00125000
2 125.00 120.00 0.90 390.000 139.42
2024-11-06 2024-12-20
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.075 -775.000 128.19
2024-12-20 2025-01-31
HES250131P00122000
HES250131P00123000
13 123.00 122.00 0.25 325.000 139.03
2025-02-27 2025-04-11
HES250411P00140000
HES250411P00141000
12 141.00 140.00 0.225 -1170.000 128.5
2025-04-11 2025-05-27
HES250523P00110000
HES250523P00115000
2 115.00 110.00 1.20 0 131.36