HES.NYSE — HES.NYSE.summaryRealTrading_49_0.3_57

Trades: 79
Total Profit: -4,314.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 9,620.00
WinRate %: 0.00
AvgWin: 267.54
AvgLoss: -553.42
NAV: 5,686.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-01-24
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.585 0 78.65
2011-01-26 2011-03-21
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 0 79.59
2011-04-27 2011-06-20
HES110618P00075000
HES110618P00077500
5 77.50 75.00 0.515 -1250.00 69.28
2011-06-30 2011-08-22
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.535 -1250.00 54.29
2011-09-01 2011-10-24
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.595 0 59.8
2011-10-26 2011-12-19
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.56 -345.00 54.31
2011-12-28 2012-02-21
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.460 0 65.15
2012-03-01 2012-04-23
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.575 -1250.00 55.07
2012-05-31 2012-07-23
HES120721P00037500
HES120721P00040000
5 40.00 37.50 0.545 0 45.4
2012-08-29 2012-10-22
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.565 0 54.28
2012-11-02 2012-12-24
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 0 53.39
2013-02-28 2013-04-22
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.54 0 66.78
2013-05-01 2013-06-24
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 -392.00 64.02
2013-08-28 2013-10-21
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.565 0 84.06
2014-06-30 2014-08-18
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.600 0 98.9
2014-10-29 2014-12-22
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.525 -1250.00 74.5
2015-01-05 2015-02-20
HES150220P00062500
HES150220P00065000
5 65.00 62.50 0.555 285.000 76.3
2015-02-26 2015-04-17
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.505 245.000 77.46
2015-05-07 2015-06-26
HES150626P00069000
HES150626P00069500
28 69.50 69.00 0.15 -896.00 68.43
2015-07-09 2015-08-28
HES150828P00060500
HES150828P00061000
28 61.00 60.50 0.155 -1260.000 57.46
2015-08-28 2015-10-16
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.535 237.500 61.03
2015-10-27 2015-12-18
HES151218P00050000
HES151218P00052500
5 52.50 50.00 0.590 -947.500 48.5
2015-12-29 2016-02-19
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.54 -865.00 42.31
2016-02-23 2016-04-15
HES160415P00035000
HES160415P00037500
5 37.50 35.00 0.59 295.00 57.17
2016-04-26 2016-06-17
HES160617P00055000
HES160617P00057500
5 57.50 55.00 0.505 5.000 56.96
2016-06-28 2016-08-19
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.57 287.500 57.23
2016-08-30 2016-10-21
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.670 337.500 52.76
2016-10-25 2016-12-16
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.615 310.000 62.5
2016-12-27 2017-02-17
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -750.00 51.75
2017-02-28 2017-04-21
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.495 108.000 47.31
2017-04-26 2017-06-16
HES170616P00042500
HES170616P00045000
4 45.00 42.50 0.435 -374.000 43.62
2017-07-07 2017-08-25
HES170825P00038500
HES170825P00039000
27 39.00 38.50 0.135 -837.000 38.5
2017-09-08 2017-10-27
HES171027P00037000
HES171027P00037500
28 37.50 37.00 0.155 434.000 43.54
2017-11-02 2017-12-22
HES171222P00041000
HES171222P00041500
27 41.50 41.00 0.135 256.500 47.01
2017-12-26 2018-02-16
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.520 262.500 45.65
2018-02-28 2018-04-20
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.62 312.500 57.81
2018-04-27 2018-06-15
HES180615P00050000
HES180615P00052500
5 52.50 50.00 0.535 265.000 60.04
2018-06-26 2018-08-17
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 317.500 62.35
2018-08-29 2018-10-19
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.51 247.500 63.56
2018-10-30 2018-12-21
HES181221P00050000
HES181221P00052500
5 52.50 50.00 0.635 -920.000 41.49
2018-12-26 2019-02-15
HES190215P00032500
HES190215P00035000
5 35.00 32.50 0.53 265.00 57.58
2019-02-28 2019-04-18
HES190418P00050000
HES190418P00052500
4 52.50 50.00 0.465 152.000 65.86
2019-04-30 2019-06-21
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.58 297.500 61.2
2019-06-25 2019-08-16
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.525 247.500 59.82
2019-08-27 2019-10-18
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.605 307.500 64.95
2019-10-29 2019-12-20
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.570 277.500 64.84
2019-12-31 2020-02-21
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.575 287.500 64.42
2020-02-25 2020-04-17
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.595 -527.500 37.35
2020-04-28 2020-06-19
HES200619P00035000
HES200619P00037500
5 37.50 35.00 0.53 247.500 51.24
2020-06-30 2020-08-21
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.600 297.500 47.51
2020-08-25 2020-10-16
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.490 -760.000 38.06
2020-10-27 2020-12-18
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 280.00 55.95
2020-12-29 2021-02-19
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.61 317.500 63.58
2021-02-23 2021-04-16
HES210416P00057500
HES210416P00060000
5 60.00 57.50 0.605 302.500 69.34
2021-04-27 2021-06-18
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.625 325.000 84.35
2021-06-29 2021-08-20
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.675 -937.500 64.32
2021-08-24 2021-10-15
HES211015P00060000
HES211015P00062500
5 62.50 60.00 0.575 275.000 90.15
2021-10-26 2021-12-17
HES211217P00080000
HES211217P00082500
5 82.50 80.00 0.675 -887.500 71.62
2021-12-28 2022-02-18
HES220218P00067500
HES220218P00070000
5 70.00 67.50 0.675 337.500 93.87
2022-02-22 2022-04-14
HES220414P00082500
HES220414P00085000
5 85.00 82.50 0.60 300.000 114.72
2022-04-26 2022-06-17
HES220617P00090000
HES220617P00092500
5 92.50 90.00 0.55 312.500 102.87
2022-06-28 2022-08-19
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.575 412.500 116.63
2022-08-30 2022-10-21
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.15 230.00 135.58
2022-10-25 2022-12-16
HES221216P00120000
HES221216P00125000
2 125.00 120.00 1.35 330.00 133.01
2022-12-27 2023-02-17
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.10 220.000 135.52
2023-02-28 2023-04-21
HES230421P00120000
HES230421P00125000
2 125.00 120.00 1.20 240.000 143.84
2023-04-25 2023-06-16
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.10 215.000 135.56
2023-06-27 2023-08-18
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.15 225.000 155.56
2023-08-29 2023-10-20
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.025 205.000 163.02
2023-10-24 2023-12-15
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.025 240.000 144.61
2023-12-26 2024-02-16
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.20 240.000 148.43
2024-02-29 2024-04-19
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.05 210.000 154.35
2024-04-30 2024-06-21
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.475 -335.000 146.18
2024-07-05 2024-08-23
HES240823P00139000
HES240823P00140000
14 140.00 139.00 0.325 -350.000 138.18
2024-08-27 2024-10-18
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.125 205.000 139.42
2024-11-04 2024-12-20
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.475 385.000 128.19
2024-12-31 2025-02-21
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.225 295.000 148.11
2025-02-27 2025-04-17
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.275 -710.000 130.64
2025-04-29 2025-06-20
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.25 250.000 144.46