HES.NYSE — HES.NYSE.summaryRealTrading_49_0.4_57

Trades: 89
Total Profit: -11,324.00
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 12,948.00
WinRate %: 0.00
AvgWin: 380.35
AvgLoss: -560.80
NAV: -1,324.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-19
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 0 51.49
2010-10-05 2010-11-22
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.815 0 70.4
2010-12-01 2011-01-24
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.705 0 78.65
2011-01-26 2011-03-21
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 0 79.59
2011-04-05 2011-05-23
HES110521P00080000
HES110521P00082500
5 82.50 80.00 0.680 -1250.00 77.92
2011-05-25 2011-07-18
HES110716P00072500
HES110716P00075000
5 75.00 72.50 0.750 -1035.00 72.93
2011-07-27 2011-09-19
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.755 -1250.00 61.61
2011-09-28 2011-11-21
HES111119P00050000
HES111119P00052500
6 52.50 50.00 0.915 0 59.73
2011-11-30 2012-01-23
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.790 0 61.27
2012-01-25 2012-03-19
HES120317P00052500
HES120317P00055000
5 55.00 52.50 0.695 0 62.55
2012-03-29 2012-05-21
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.575 -1250.00 44.6
2012-05-30 2012-07-23
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.645 0 45.4
2012-08-01 2012-09-24
HES120922P00042500
HES120922P00045000
5 45.00 42.50 0.585 0 55.64
2012-09-26 2012-11-19
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.670 -545.00 48.91
2012-11-28 2013-01-22
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.615 0 57.66
2013-01-25 2013-03-18
HES130316P00055000
HES130316P00057500
5 57.50 55.00 0.705 0 72.51
2013-03-27 2013-05-20
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.83 -160.00 69.68
2013-05-29 2013-07-22
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.575 0 73.94
2013-07-31 2013-09-23
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.735 0 78.63
2013-09-30 2013-11-18
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.685 0 82.86
2014-01-03 2014-02-24
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 0 81.17
2014-02-26 2014-04-21
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 0 87.27
2014-04-30 2014-06-23
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 0 97.96
2014-06-25 2014-08-18
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.665 0 98.9
2014-08-27 2014-10-20
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.65 -1250.00 78.61
2014-10-29 2014-12-22
HES141220P00077500
HES141220P00080000
5 80.00 77.50 0.765 -1250.00 74.5
2014-12-30 2015-02-20
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.65 320.000 76.3
2015-02-24 2015-04-17
HES150417P00070000
HES150417P00072500
5 72.50 70.00 0.595 297.500 77.46
2015-04-28 2015-06-19
HES150619P00072500
HES150619P00075000
5 75.00 72.50 0.805 -835.000 68.64
2015-06-30 2015-08-21
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.740 -1130.000 54.99
2015-08-25 2015-10-16
HES151016P00045000
HES151016P00047500
5 47.50 45.00 0.82 410.00 61.03
2015-10-27 2015-12-18
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.785 -557.500 48.5
2015-12-29 2016-02-19
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.775 -932.500 42.31
2016-02-23 2016-04-15
HES160415P00037500
HES160415P00040000
6 40.00 37.50 0.86 516.00 57.17
2016-04-26 2016-06-17
HES160617P00057500
HES160617P00060000
5 60.00 57.50 0.715 -932.500 56.96
2016-06-28 2016-08-19
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.785 390.000 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
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.905 -957.000 51.75
2017-02-28 2017-04-21
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.83 -747.500 47.31
2017-04-25 2017-06-16
HES170616P00045000
HES170616P00047500
6 47.50 45.00 0.855 -978.000 43.62
2017-06-27 2017-08-18
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.765 -385.000 38.45
2017-08-30 2017-10-20
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.825 412.500 45.03
2017-10-24 2017-12-15
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.77 357.500 43.4
2017-12-26 2018-02-16
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.520 262.500 45.65
2018-02-27 2018-04-20
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.805 400.000 57.81
2018-04-24 2018-06-15
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.765 407.500 60.04
2018-06-26 2018-08-17
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 317.500 62.35
2018-08-28 2018-10-19
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.66 322.500 63.56
2018-10-30 2018-12-21
HES181221P00052500
HES181221P00055000
6 55.00 52.50 0.88 -972.00 41.49
2018-12-26 2019-02-15
HES190215P00035000
HES190215P00037500
5 37.50 35.00 0.765 382.500 57.58
2019-02-25 2019-04-18
HES190418P00052500
HES190418P00055000
5 55.00 52.50 0.725 405.000 65.86
2019-04-30 2019-06-21
HES190621P00060000
HES190621P00062500
6 62.50 60.00 0.845 -252.000 61.2
2019-06-25 2019-08-16
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.775 330.000 59.82
2019-08-27 2019-10-18
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.825 385.000 64.95
2019-10-29 2019-12-20
HES191220P00062500
HES191220P00065000
5 65.00 62.50 0.785 327.500 64.84
2019-12-31 2020-02-21
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.850 189.000 64.42
2020-02-25 2020-04-17
HES200417P00052500
HES200417P00055000
6 55.00 52.50 0.845 -1308.000 37.35
2020-04-28 2020-06-19
HES200619P00040000
HES200619P00042500
6 42.50 40.00 0.920 510.000 51.24
2020-06-30 2020-08-21
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.865 -858.000 47.51
2020-08-25 2020-10-16
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.720 -890.000 38.06
2020-10-27 2020-12-18
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.765 392.500 55.95
2020-12-29 2021-02-19
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.845 549.000 63.58
2021-02-23 2021-04-16
HES210416P00062500
HES210416P00065000
6 65.00 62.50 0.950 555.000 69.34
2021-04-27 2021-06-18
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.925 555.000 84.35
2021-06-29 2021-08-20
HES210820P00080000
HES210820P00082500
6 82.50 80.00 0.875 -975.000 64.32
2021-08-24 2021-10-15
HES211015P00062500
HES211015P00065000
5 65.00 62.50 0.775 387.500 90.15
2021-10-26 2021-12-17
HES211217P00082500
HES211217P00085000
5 85.00 82.50 0.75 -800.00 71.62
2021-12-28 2022-02-18
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.85 495.000 93.87
2022-02-22 2022-04-14
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.90 750.000 114.72
2022-04-26 2022-06-17
HES220617P00095000
HES220617P00097500
6 97.50 95.00 0.95 525.000 102.87
2022-06-28 2022-08-19
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.50 305.000 116.63
2022-08-30 2022-10-21
HES221021P00110000
HES221021P00115000
2 115.00 110.00 1.55 310.00 135.58
2022-10-25 2022-12-16
HES221216P00125000
HES221216P00130000
3 130.00 125.00 1.75 540.00 133.01
2022-12-27 2023-02-17
HES230217P00135000
HES230217P00140000
3 140.00 135.00 1.90 -757.500 135.52
2023-02-28 2023-04-21
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.55 310.000 143.84
2023-04-25 2023-06-16
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.45 305.000 135.56
2023-06-27 2023-08-18
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.65 330.000 155.56
2023-08-29 2023-10-20
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.45 290.000 163.02
2023-10-24 2023-12-15
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.40 -640.00 144.61
2023-12-29 2024-02-16
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.45 290.000 148.43
2024-03-07 2024-04-26
HES240426P00141000
HES240426P00142000
17 142.00 141.00 0.425 722.500 162.53
2024-04-30 2024-06-21
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.775 -945.000 146.18
2024-07-08 2024-08-23
HES240823P00143000
HES240823P00144000
15 144.00 143.00 0.350 -1050.000 138.18
2024-08-28 2024-10-18
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 105.000 139.42
2024-11-01 2024-12-20
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.85 -930.00 128.19
2025-01-28 2025-03-21
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.375 65.000 156.58
2025-03-28 2025-05-19
HES250516P00150000
HES250516P00155000
2 155.00 150.00 1.575 -1000.00 134.93
2025-05-27 2025-07-18
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.525 305.000 148.97