HES.NYSE — HES.NYSE.summaryRealTrading_49_0.4_47

Trades: 99
Total Profit: -856.00
Profit Factor: 0.97
Sharpe: 0.01
Max DD: 4,566.50
WinRate %: 0.00
AvgWin: 395.34
AvgLoss: -780.97
NAV: 9,144.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 274.000 51.49
2010-10-05 2010-11-22
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.815 0 70.4
2010-12-01 2011-01-18
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.705 352.500 78.65
2011-01-26 2011-03-14
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 237.500 79.59
2011-04-05 2011-05-23
HES110521P00080000
HES110521P00082500
5 82.50 80.00 0.680 -1250.00 77.92
2011-05-25 2011-07-11
HES110716P00072500
HES110716P00075000
5 75.00 72.50 0.750 -520.000 72.93
2011-07-27 2011-09-12
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.755 -860.000 61.61
2011-09-28 2011-11-14
HES111119P00050000
HES111119P00052500
6 52.50 50.00 0.915 546.000 59.73
2011-11-30 2012-01-17
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.790 67.500 61.27
2012-01-25 2012-03-12
HES120317P00052500
HES120317P00055000
5 55.00 52.50 0.695 347.500 62.55
2012-03-29 2012-05-15
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.575 -962.500 44.6
2012-05-30 2012-07-16
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.645 170.000 45.4
2012-08-01 2012-09-17
HES120922P00042500
HES120922P00045000
5 45.00 42.50 0.585 290.000 55.64
2012-09-26 2012-11-12
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.670 117.500 48.91
2012-11-28 2013-01-14
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.615 300.000 57.66
2013-01-25 2013-03-13
HES130316P00055000
HES130316P00057500
5 57.50 55.00 0.705 352.500 72.51
2013-03-27 2013-05-13
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.83 -155.00 69.68
2013-05-29 2013-07-15
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.575 282.500 73.94
2013-07-31 2013-09-16
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.735 357.500 78.63
2013-09-30 2013-11-18
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.685 0 82.86
2014-01-03 2014-02-19
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 307.500 81.17
2014-02-26 2014-04-14
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 352.500 87.27
2014-04-30 2014-06-16
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 367.500 97.96
2014-06-25 2014-08-11
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.665 320.000 98.9
2014-08-27 2014-10-13
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.65 -925.000 78.61
2014-10-29 2014-12-15
HES141220P00077500
HES141220P00080000
5 80.00 77.50 0.765 -830.000 74.5
2014-12-15 2015-01-30
HES150130P00063000
HES150130P00063500
32 63.50 63.00 0.195 624.000 67.49
2015-01-30 2015-03-18
HES150320P00062500
HES150320P00065000
5 65.00 62.50 0.750 365.000 68.34
2015-03-24 2015-05-11
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.645 312.500 69.66
2015-05-11 2015-06-26
HES150626P00069500
HES150626P00070000
32 70.00 69.50 0.195 -976.000 68.43
2015-06-30 2015-08-17
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.740 -927.500 54.99
2015-08-17 2015-10-02
HES151002P00056500
HES151002P00057000
28 57.00 56.50 0.145 -1022.000 53.69
2015-10-02 2015-11-18
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.62 295.000 58.94
2015-11-24 2016-01-11
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.65 -825.000 38.72
2016-01-11 2016-02-26
HES160226P00039500
HES160226P00040000
32 40.00 39.50 0.190 608.000 43.07
2016-02-26 2016-04-13
HES160415P00037500
HES160415P00040000
5 40.00 37.50 0.710 355.000 57.17
2016-04-26 2016-06-13
HES160617P00057500
HES160617P00060000
5 60.00 57.50 0.715 -520.000 56.96
2016-06-28 2016-08-15
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.785 382.500 57.23
2016-08-15 2016-09-30
HES160930P00054500
HES160930P00055000
31 55.00 54.50 0.185 -1147.000 53.62
2016-09-30 2016-11-16
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.58 157.500 50.97
2016-11-29 2017-01-17
HES170120P00045000
HES170120P00047500
6 47.50 45.00 0.890 531.000 57.98
2017-01-24 2017-03-13
HES170317P00052500
HES170317P00055000
5 55.00 52.50 0.700 -825.000 48.26
2017-03-13 2017-04-28
HES170428P00046000
HES170428P00046500
27 46.50 46.00 0.14 378.000 48.83
2017-04-28 2017-06-14
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.785 -537.500 43.62
2017-06-27 2017-08-14
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.765 202.500 38.45
2017-08-14 2017-09-29
HES170929P00039000
HES170929P00039500
33 39.50 39.00 0.20 660.00 46.89
2017-09-29 2017-11-15
HES171117P00042500
HES171117P00045000
5 45.00 42.50 0.625 -322.500 44.55
2017-11-29 2018-01-16
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.660 330.000 52.61
2018-01-23 2018-03-12
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.605 -402.500 48.98
2018-03-12 2018-04-27
HES180427P00047000
HES180427P00047500
35 47.50 47.00 0.215 752.500 56.63
2018-04-27 2018-06-13
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.815 405.000 60.04
2018-06-26 2018-08-13
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 282.500 62.35
2018-08-13 2018-09-28
HES180928P00061500
HES180928P00062000
33 62.00 61.50 0.200 676.500 71.58
2018-09-28 2018-11-14
HES181116P00067500
HES181116P00070000
6 70.00 67.50 0.92 -993.000 57.68
2018-11-27 2019-01-14
HES190118P00047500
HES190118P00050000
5 50.00 47.50 0.685 125.000 52.81
2019-01-14 2019-03-01
HES190301P00049000
HES190301P00049500
33 49.50 49.00 0.205 676.500 59.23
2019-03-01 2019-04-17
HES190418P00055000
HES190418P00057500
5 57.50 55.00 0.785 392.500 65.86
2019-04-30 2019-06-17
HES190621P00060000
HES190621P00062500
6 62.50 60.00 0.845 -876.000 61.2
2019-06-17 2019-08-02
HES190802P00056000
HES190802P00056500
32 56.50 56.00 0.19 608.00 61.95
2019-08-02 2019-09-18
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.825 435.000 65.67
2019-09-24 2019-11-11
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.855 498.000 68.02
2019-11-11 2019-12-27
HES191227P00070500
HES191227P00071000
31 71.00 70.50 0.185 -744.000 66.46
2019-12-31 2020-02-18
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.850 -816.000 64.42
2020-02-25 2020-04-13
HES200417P00052500
HES200417P00055000
6 55.00 52.50 0.845 -1008.000 37.35
2020-04-28 2020-06-15
HES200619P00040000
HES200619P00042500
6 42.50 40.00 0.920 549.000 51.24
2020-06-15 2020-07-31
HES200731P00047500
HES200731P00048000
30 48.00 47.50 0.175 525.000 49.21
2020-07-31 2020-09-16
HES200918P00045000
HES200918P00047500
6 47.50 45.00 0.900 -1008.000 43.02
2020-09-29 2020-11-16
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.745 370.000 46.54
2020-11-24 2021-01-11
HES210115P00047500
HES210115P00050000
6 50.00 47.50 0.855 492.000 61.04
2021-01-26 2021-03-15
HES210319P00052500
HES210319P00055000
6 55.00 52.50 0.995 606.000 68.61
2021-03-30 2021-05-17
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.82 410.00 81.94
2021-05-17 2021-07-02
HES210702P00083500
HES210702P00084000
28 84.00 83.50 0.15 350.000 88.17
2021-07-02 2021-08-18
HES210820P00082500
HES210820P00085000
6 85.00 82.50 0.925 -945.000 64.32
2021-08-24 2021-10-11
HES211015P00062500
HES211015P00065000
5 65.00 62.50 0.775 387.500 90.15
2021-10-11 2021-11-26
HES211126P00086000
HES211126P00087000
16 87.00 86.00 0.40 -1040.00 76.04
2021-11-30 2022-01-18
HES220121P00067500
HES220121P00070000
6 70.00 67.50 0.85 420.000 87.69
2022-01-25 2022-03-14
HES220318P00085000
HES220318P00087500
6 87.50 85.00 0.95 405.000 97.41
2022-03-29 2022-05-16
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.725 462.500 113.34
2022-05-24 2022-07-11
HES220715P00105000
HES220715P00110000
2 110.00 105.00 1.55 -620.00 95.21
2022-07-27 2022-09-12
HES220916P00097500
HES220916P00100000
5 100.00 97.50 0.80 400.00 121.64
2022-09-27 2022-11-14
HES221118P00095000
HES221118P00097500
6 97.50 95.00 0.90 660.000 143.99
2022-11-14 2022-12-30
HES221230P00141000
HES221230P00142000
16 142.00 141.00 0.40 520.000 141.82
2022-12-30 2023-02-15
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.55 300.00 135.52
2023-02-28 2023-04-17
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.55 305.000 143.84
2023-04-17 2023-06-02
HES230602P00142000
HES230602P00143000
16 143.00 142.00 0.40 -960.00 133.67
2023-06-02 2023-07-19
HES230721P00125000
HES230721P00130000
3 130.00 125.00 1.70 502.500 142.2
2023-07-25 2023-09-11
HES230915P00135000
HES230915P00140000
2 140.00 135.00 1.375 275.000 160.35
2023-09-11 2023-10-27
HES231027P00152500
HES231027P00155000
6 155.00 152.50 0.95 -1110.00 143.29
2023-10-27 2023-12-13
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.575 -355.000 144.61
2023-12-29 2024-02-14
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.45 210.000 148.43
2024-03-07 2024-04-23
HES240426P00141000
HES240426P00142000
17 142.00 141.00 0.425 722.500 162.53
2024-04-30 2024-06-17
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.775 -952.500 146.18
2024-07-08 2024-08-23
HES240823P00143000
HES240823P00144000
15 144.00 143.00 0.350 -1050.000 138.18
2024-08-28 2024-10-14
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 240.00 139.42
2024-10-14 2024-11-29
HES241129P00137000
HES241129P00138000
16 138.00 137.00 0.40 640.000 147.18
2024-12-05 2025-01-21
HES250124P00142000
HES250124P00143000
14 143.00 142.00 0.325 420.000 144.4
2025-01-28 2025-03-17
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.375 245.000 156.58
2025-03-17 2025-05-02
HES250502P00147000
HES250502P00148000
16 148.00 147.00 0.375 -1000.000 132.31
2025-05-02 2025-06-18
HES250620P00125000
HES250620P00130000
2 130.00 125.00 1.575 315.000 144.46