HES.NYSE — HES.NYSE.summaryRealTrading_49_0.2_37

Trades: 76
Total Profit: 1,840.00
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 1,617.00
WinRate %: 0.00
AvgWin: 170.89
AvgLoss: -313.78
NAV: 11,840.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.420 168.000 59.73
2014-10-09 2014-11-17
HES141128P00077000
HES141128P00078000
12 78.00 77.00 0.19 -24.00 72.93
2014-12-04 2015-01-12
HES150123P00068000
HES150123P00068500
25 68.50 68.00 0.105 -350.000 70.83
2015-02-09 2015-03-18
HES150327P00066000
HES150327P00066500
25 66.50 66.00 0.105 50.000 67.37
2015-05-08 2015-06-15
HES150626P00067500
HES150626P00068000
24 68.00 67.50 0.095 -360.000 68.43
2015-07-09 2015-08-17
HES150828P00058500
HES150828P00059000
24 59.00 58.50 0.090 -312.000 57.46
2015-08-25 2015-10-01
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.46 160.000 61.03
2015-10-09 2015-11-16
HES151127P00054500
HES151127P00055000
24 55.00 54.50 0.095 156.000 59.09
2016-01-26 2016-03-03
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.355 134.000 53.9
2016-03-03 2016-04-11
HES160422P00041000
HES160422P00041500
24 41.50 41.00 0.090 180.000 63.38
2016-04-28 2016-06-06
HES160617P00047500
HES160617P00050000
4 50.00 47.50 0.335 176.000 56.96
2016-06-06 2016-07-13
HES160722P00053500
HES160722P00054000
27 54.00 53.50 0.135 -13.500 54.12
2016-08-04 2016-09-12
HES160923P00047000
HES160923P00047500
25 47.50 47.00 0.115 25.000 46.91
2016-09-12 2016-10-19
HES161028P00043500
HES161028P00044000
24 44.00 43.50 0.090 180.000 50.3
2016-11-03 2016-12-12
HES161223P00040500
HES161223P00041000
24 41.00 40.50 0.085 204.000 63.78
2016-12-29 2017-02-06
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.350 -424.000 51.75
2017-02-06 2017-03-15
HES170324P00047500
HES170324P00048000
24 48.00 47.50 0.095 -72.000 46.1
2017-04-10 2017-05-17
HES170526P00044500
HES170526P00045000
25 45.00 44.50 0.105 62.500 48.14
2017-06-08 2017-07-17
HES170728P00038500
HES170728P00039000
25 39.00 38.50 0.10 200.000 44.8
2017-07-17 2017-08-23
HES170901P00038500
HES170901P00039000
26 39.00 38.50 0.120 -312.000 39.45
2017-09-11 2017-10-18
HES171027P00036000
HES171027P00036500
23 36.50 36.00 0.075 161.000 43.54
2017-11-03 2017-12-11
HES171222P00040500
HES171222P00041000
25 41.00 40.50 0.10 200.000 47.01
2017-12-11 2018-01-17
HES180126P00041000
HES180126P00041500
25 41.50 41.00 0.100 250.000 53.69
2018-02-01 2018-03-12
HES180323P00044500
HES180323P00045000
25 45.00 44.50 0.105 137.500 49.46
2018-03-12 2018-04-18
HES180427P00043000
HES180427P00043500
26 43.50 43.00 0.12 312.000 56.63
2018-04-26 2018-06-04
HES180615P00050000
HES180615P00052500
4 52.50 50.00 0.48 182.000 60.04
2018-06-08 2018-07-16
HES180727P00054500
HES180727P00055000
26 55.00 54.50 0.12 286.000 63.61
2018-09-13 2018-10-22
HES181102P00058000
HES181102P00058500
24 58.50 58.00 0.085 24.000 56.35
2018-10-31 2018-12-07
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.43 -50.000 41.49
2018-12-27 2019-02-04
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.445 180.000 57.58
2019-02-04 2019-03-13
HES190322P00049000
HES190322P00049500
27 49.50 49.00 0.13 324.00 58.75
2019-04-04 2019-05-13
HES190524P00053500
HES190524P00054000
23 54.00 53.50 0.080 184.000 59.47
2019-06-07 2019-07-15
HES190726P00049500
HES190726P00050000
25 50.00 49.50 0.105 250.000 59.83
2019-08-08 2019-09-16
HES190927P00052500
HES190927P00053000
25 53.00 52.50 0.100 237.500 60.13
2019-09-16 2019-10-23
HES191101P00062000
HES191101P00062500
25 62.50 62.00 0.105 87.500 68.91
2019-11-08 2019-12-16
HES191227P00064500
HES191227P00065000
25 65.00 64.50 0.10 -450.000 66.46
2019-12-16 2020-01-22
HES200131P00058000
HES200131P00058500
24 58.50 58.00 0.090 216.000 56.57
2020-02-13 2020-03-23
HES200403P00053000
HES200403P00053500
24 53.50 53.00 0.085 -1176.000 33.52
2020-03-24 2020-04-30
HES200515P00022500
HES200515P00025000
4 25.00 22.50 0.430 190.000 44.07
2020-05-01 2020-06-08
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.425 388.000 51.24
2020-06-12 2020-07-20
HES200731P00035000
HES200731P00040000
2 40.00 35.00 0.920 145.000 49.21
2020-07-28 2020-09-03
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.415 98.000 43.02
2020-09-30 2020-11-06
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.335 50.000 46.54
2020-11-24 2020-12-31
HES210115P00042500
HES210115P00045000
4 45.00 42.50 0.400 102.000 61.04
2020-12-31 2021-02-08
HES210219P00042500
HES210219P00045000
4 45.00 42.50 0.465 -266.000 63.58
2021-02-08 2021-03-17
HES210326P00050000
HES210326P00051000
12 51.00 50.00 0.190 -504.000 72.32
2021-03-30 2021-05-06
HES210521P00057500
HES210521P00060000
4 60.00 57.50 0.37 178.000 81.94
2021-05-25 2021-07-01
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.45 180.000 76.37
2021-07-01 2021-08-09
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.35 -740.00 64.32
2021-08-24 2021-09-30
HES211015P00057500
HES211015P00060000
4 60.00 57.50 0.40 40.000 90.15
2021-09-30 2021-11-08
HES211119P00065000
HES211119P00067500
4 67.50 65.00 0.425 170.000 76.07
2021-11-30 2022-01-06
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.350 -60.000 87.69
2022-01-07 2022-02-14
HES220225P00075000
HES220225P00076000
12 76.00 75.00 0.175 270.000 97.52
2022-02-22 2022-03-31
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.775 135.000 114.72
2022-03-31 2022-05-09
HES220520P00090000
HES220520P00092500
4 92.50 90.00 0.400 70.000 113.34
2022-05-12 2022-06-21
HES220701P00085000
HES220701P00090000
2 90.00 85.00 0.725 160.000 105.39
2022-06-28 2022-08-04
HES220819P00092500
HES220819P00095000
4 95.00 92.50 0.425 -80.000 116.63
2022-08-08 2022-09-14
HES220923P00085000
HES220923P00090000
2 90.00 85.00 0.775 160.000 104.6
2022-09-27 2022-11-03
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.850 165.000 143.99
2022-11-04 2022-12-12
HES221223P00125000
HES221223P00129000
3 129.00 125.00 0.725 -67.500 141.68
2022-12-12 2023-01-18
HES230127P00110000
HES230127P00115000
2 115.00 110.00 0.750 150.000 156.25
2023-01-24 2023-03-02
HES230317P00130000
HES230317P00135000
2 135.00 130.00 0.775 -40.000 118.33
2023-03-13 2023-04-19
HES230428P00100000
HES230428P00105000
2 105.00 100.00 0.700 95.000 145.06
2023-04-25 2023-06-01
HES230616P00120000
HES230616P00125000
2 125.00 120.00 0.80 -90.000 135.56
2023-06-02 2023-07-10
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.85 150.000 142.2
2023-07-10 2023-08-16
HES230825P00122000
HES230825P00123000
12 123.00 122.00 0.200 240.000 150.6
2023-09-07 2023-10-16
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.200 180.000 143.29
2023-10-16 2023-11-22
HES231201P00140000
HES231201P00145000
2 145.00 140.00 0.75 -175.000 141.07
2023-11-30 2024-01-08
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.825 155.000 137.32
2024-01-08 2024-02-14
HES240223P00120000
HES240223P00125000
2 125.00 120.00 0.775 350.000 149.11
2024-02-27 2024-04-04
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.025 170.000 154.35
2024-05-02 2024-06-10
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.625 135.000 146.18
2024-07-30 2024-09-05
HES240920P00135000
HES240920P00140000
2 140.00 135.00 0.950 -660.000 134.4
2024-09-27 2024-11-04
HES241115P00115000
HES241115P00120000
2 120.00 115.00 0.80 310.000 145.64
2024-11-04 2024-12-11
HES241220P00110000
HES241220P00115000
2 115.00 110.00 0.400 -140.000 128.19
2025-03-31 2025-05-07
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.925 -805.000 134.93