HES.NYSE — HES.NYSE.summaryRealTrading_49_0.3_37

Trades: 108
Total Profit: 6,000.50
Profit Factor: 1.41
Sharpe: 0.07
Max DD: 4,115.50
WinRate %: 0.00
AvgWin: 292.49
AvgLoss: -380.89
NAV: 16,000.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-01-10
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.585 272.500 78.65
2011-01-26 2011-03-04
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 252.500 79.59
2011-04-27 2011-06-03
HES110618P00075000
HES110618P00077500
5 77.50 75.00 0.515 -287.500 69.28
2011-06-30 2011-08-08
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.535 -957.500 54.29
2011-09-01 2011-10-10
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.595 -77.500 59.8
2011-10-26 2011-12-02
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.56 120.00 54.31
2011-12-02 2012-01-09
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.615 120.000 61.27
2012-01-31 2012-03-08
HES120317P00050000
HES120317P00052500
5 52.50 50.00 0.520 255.000 62.55
2012-03-29 2012-05-07
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.575 -805.000 44.6
2012-05-31 2012-07-09
HES120721P00037500
HES120721P00040000
5 40.00 37.50 0.545 192.500 45.4
2012-08-29 2012-10-05
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.565 250.000 54.28
2012-11-02 2012-12-10
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 -100.000 53.39
2013-02-28 2013-04-08
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.54 270.00 66.78
2013-05-01 2013-06-07
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 140.000 64.02
2013-08-28 2013-10-04
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.565 265.000 84.06
2014-06-30 2014-08-06
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.600 215.000 98.9
2014-10-29 2014-12-05
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.525 -417.500 74.5
2014-12-05 2015-01-12
HES150123P00071000
HES150123P00071500
28 71.50 71.00 0.150 -770.000 70.83
2015-01-12 2015-02-18
HES150227P00063500
HES150227P00064000
27 64.00 63.50 0.135 364.500 75.08
2015-02-26 2015-04-06
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.505 160.000 77.46
2015-04-09 2015-05-18
HES150529P00068000
HES150529P00068500
26 68.50 68.00 0.125 -169.000 67.52
2015-06-04 2015-07-13
HES150724P00062500
HES150724P00063000
27 63.00 62.50 0.135 13.500 58.49
2015-07-13 2015-08-19
HES150828P00060000
HES150828P00060500
27 60.50 60.00 0.130 148.500 57.46
2015-08-26 2015-10-02
HES151016P00042500
HES151016P00045000
4 45.00 42.50 0.455 172.000 61.03
2015-10-02 2015-11-09
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.62 332.500 58.94
2015-11-12 2015-12-21
HES151231P00055000
HES151231P00055500
28 55.50 55.00 0.145 -504.000 48.48
2015-12-29 2016-02-04
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.54 -400.000 42.31
2016-02-05 2016-03-14
HES160324P00033000
HES160324P00034000
13 34.00 33.00 0.285 344.500 52.1
2016-03-14 2016-04-20
HES160429P00045500
HES160429P00046000
28 46.00 45.50 0.145 350.000 59.62
2016-04-26 2016-06-02
HES160617P00055000
HES160617P00057500
5 57.50 55.00 0.505 -37.500 56.96
2016-06-02 2016-07-11
HES160722P00055000
HES160722P00055500
29 55.50 55.00 0.165 -87.000 54.12
2016-07-11 2016-08-17
HES160826P00052000
HES160826P00052500
26 52.50 52.00 0.12 221.000 56.67
2016-08-30 2016-10-06
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.670 5.000 52.76
2016-10-06 2016-11-14
HES161125P00049500
HES161125P00050000
27 50.00 49.50 0.135 -702.000 52.73
2016-11-14 2016-12-21
HES161230P00044500
HES161230P00045000
28 45.00 44.50 0.145 406.000 62.29
2016-12-27 2017-02-02
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -925.000 51.75
2017-02-02 2017-03-13
HES170324P00050000
HES170324P00050500
27 50.50 50.00 0.14 -1323.00 46.1
2017-03-13 2017-04-19
HES170428P00044500
HES170428P00045000
28 45.00 44.50 0.155 154.000 48.83
2017-04-26 2017-06-02
HES170616P00042500
HES170616P00045000
4 45.00 42.50 0.435 -96.000 43.62
2017-06-02 2017-07-10
HES170721P00040000
HES170721P00042500
5 42.50 40.00 0.545 -112.500 43.46
2017-07-10 2017-08-16
HES170825P00039000
HES170825P00039500
26 39.50 39.00 0.125 -260.000 38.5
2017-09-08 2017-10-16
HES171027P00037000
HES171027P00037500
28 37.50 37.00 0.155 420.000 43.54
2017-10-16 2017-11-22
HES171201P00043000
HES171201P00043500
26 43.50 43.00 0.125 -260.000 47.09
2017-11-30 2018-01-08
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.51 252.500 52.61
2018-01-08 2018-02-14
HES180223P00049000
HES180223P00049500
28 49.50 49.00 0.150 -910.000 47.87
2018-02-28 2018-04-06
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.62 287.500 57.81
2018-04-06 2018-05-14
HES180525P00047000
HES180525P00047500
28 47.50 47.00 0.145 420.000 59.16
2018-05-14 2018-06-20
HES180629P00059000
HES180629P00059500
28 59.50 59.00 0.150 168.000 66.89
2018-06-26 2018-08-02
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 265.000 62.35
2018-08-03 2018-09-10
HES180921P00060000
HES180921P00062500
5 62.50 60.00 0.60 -147.500 70.51
2018-09-13 2018-10-22
HES181102P00061000
HES181102P00061500
27 61.50 61.00 0.135 -121.500 56.35
2018-10-30 2018-12-06
HES181221P00050000
HES181221P00052500
5 52.50 50.00 0.635 -115.000 41.49
2018-12-14 2019-01-22
HES190201P00047000
HES190201P00047500
28 47.50 47.00 0.145 154.000 55.66
2019-01-22 2019-02-28
HES190315P00045000
HES190315P00047500
5 47.50 45.00 0.605 280.000 58.25
2019-02-28 2019-04-08
HES190418P00050000
HES190418P00052500
4 52.50 50.00 0.465 178.000 65.86
2019-04-08 2019-05-15
HES190524P00059000
HES190524P00059500
27 59.50 59.00 0.130 297.000 59.47
2019-05-28 2019-07-05
HES190719P00052500
HES190719P00055000
5 55.00 52.50 0.590 267.500 60.61
2019-07-05 2019-08-12
HES190823P00059000
HES190823P00059500
27 59.50 59.00 0.14 -67.500 59.56
2019-08-12 2019-09-18
HES190927P00056000
HES190927P00056500
30 56.50 56.00 0.175 480.000 60.13
2019-09-24 2019-10-31
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.635 242.500 68.02
2019-11-01 2019-12-09
HES191220P00062500
HES191220P00065000
5 65.00 62.50 0.630 -590.000 64.84
2019-12-09 2020-01-15
HES200124P00057500
HES200124P00058000
26 58.00 57.50 0.125 299.000 64.41
2020-01-28 2020-03-05
HES200320P00055000
HES200320P00057500
5 57.50 55.00 0.59 -430.00 30.69
2020-03-24 2020-04-30
HES200515P00027500
HES200515P00030000
5 30.00 27.50 0.81 395.00 44.07
2020-04-30 2020-06-08
HES200619P00040000
HES200619P00042500
5 42.50 40.00 0.625 282.500 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
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.595 130.000 43.02
2020-09-14 2020-10-21
HES201030P00035000
HES201030P00040000
2 40.00 35.00 1.145 -308.000 37.22
2020-10-27 2020-12-03
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 275.00 55.95
2020-12-03 2021-01-11
HES210122P00046000
HES210122P00046500
28 46.50 46.00 0.145 462.000 59.93
2021-01-11 2021-02-17
HES210226P00055500
HES210226P00056000
28 56.00 55.50 0.155 350.000 65.53
2021-02-23 2021-04-01
HES210416P00057500
HES210416P00060000
5 60.00 57.50 0.605 277.500 69.34
2021-04-01 2021-05-10
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.625 300.000 81.94
2021-05-25 2021-07-01
HES210716P00072500
HES210716P00075000
5 75.00 72.50 0.575 275.000 76.37
2021-07-01 2021-08-09
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.675 -937.500 64.32
2021-08-09 2021-09-15
HES210924P00066000
HES210924P00067000
13 67.00 66.00 0.250 162.500 75.34
2021-09-28 2021-11-04
HES211119P00070000
HES211119P00072500
5 72.50 70.00 0.675 287.500 76.07
2021-11-05 2021-12-13
HES211223P00076000
HES211223P00077000
14 77.00 76.00 0.325 -140.000 73.49
2021-12-13 2022-01-19
HES220128P00070000
HES220128P00071000
15 71.00 70.00 0.35 300.00 91
2022-01-25 2022-03-03
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.575 250.000 97.41
2022-03-03 2022-04-11
HES220422P00090000
HES220422P00092000
6 92.00 90.00 0.475 885.000 106.45
2022-04-11 2022-05-18
HES220527P00103000
HES220527P00104000
13 104.00 103.00 0.275 260.000 123.28
2022-05-24 2022-06-30
HES220715P00100000
HES220715P00105000
2 105.00 100.00 1.025 -195.000 95.21
2022-06-30 2022-08-08
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.70 212.500 116.63
2022-08-08 2022-09-14
HES220923P00095000
HES220923P00096000
14 96.00 95.00 0.30 385.000 104.6
2022-09-27 2022-11-03
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.80 250.000 143.99
2022-11-03 2022-12-12
HES221223P00131000
HES221223P00132000
14 132.00 131.00 0.30 -105.000 141.68
2022-12-12 2023-01-18
HES230127P00124000
HES230127P00125000
13 125.00 124.00 0.25 292.500 156.25
2023-01-24 2023-03-02
HES230317P00135000
HES230317P00140000
2 140.00 135.00 0.95 -200.00 118.33
2023-03-02 2023-04-10
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.125 175.000 143.84
2023-04-10 2023-05-17
HES230526P00133000
HES230526P00134000
14 134.00 133.00 0.30 -385.000 130.2
2023-05-30 2023-07-06
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.275 195.000 142.2
2023-07-06 2023-08-14
HES230825P00122000
HES230825P00123000
13 123.00 122.00 0.275 357.500 150.6
2023-08-14 2023-09-20
HES230929P00149000
HES230929P00150000
14 150.00 149.00 0.30 105.000 153
2023-09-26 2023-11-02
HES231117P00135000
HES231117P00140000
2 140.00 135.00 0.975 130.000 144.45
2023-11-02 2023-12-11
HES231222P00135000
HES231222P00140000
2 140.00 135.00 1.000 -240.000 146.56
2023-12-26 2024-02-01
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.20 -55.000 148.43
2024-02-05 2024-03-13
HES240322P00139000
HES240322P00140000
14 140.00 139.00 0.325 455.000 149.63
2024-03-27 2024-05-03
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.00 345.000 158.11
2024-05-28 2024-07-05
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.475 265.000 152.61
2024-07-05 2024-08-12
HES240823P00139000
HES240823P00140000
14 140.00 139.00 0.325 -525.000 138.18
2024-08-12 2024-09-18
HES240927P00128000
HES240927P00129000
14 129.00 128.00 0.325 245.000 133.61
2024-10-10 2024-11-18
HES241129P00132000
HES241129P00133000
14 133.00 132.00 0.325 455.000 147.18
2024-11-26 2025-01-02
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.375 -310.000 151.35
2025-01-08 2025-02-14
HES250228P00133000
HES250228P00134000
15 134.00 133.00 0.35 2025.00 148.94
2025-02-27 2025-04-07
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.275 -325.000 130.64
2025-04-07 2025-05-15
HES250523P00115000
HES250523P00120000
2 120.00 115.00 1.15 220.000 131.36
2025-05-27 2025-07-03
HES250718P00120000
HES250718P00125000
2 125.00 120.00 1.200 430.000 148.97