HES.NYSE — HES.NYSE.summaryRealTrading_56_0.2_17

Trades: 75
Total Profit: 1,896.00
Profit Factor: 1.53
Sharpe: 0.19
Max DD: 1,050.00
WinRate %: 0.00
AvgWin: 108.82
AvgLoss: -147.71
NAV: 11,896.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-10
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.425 6.000 59.73
2011-11-23 2011-12-12
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.38 86.000 61.27
2014-10-24 2014-11-10
HES141220P00070000
HES141220P00072500
4 72.50 70.00 0.42 96.000 74.5
2014-12-23 2015-01-09
HES150220P00062500
HES150220P00065000
4 65.00 62.50 0.390 -40.000 76.3
2015-01-22 2015-02-09
HES150320P00060000
HES150320P00062500
4 62.50 60.00 0.385 106.000 68.34
2015-08-24 2015-09-10
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.395 102.000 61.03
2015-09-23 2015-10-12
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.365 130.000 58.94
2015-11-17 2015-12-04
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.47 -112.00 38.72
2016-01-19 2016-02-05
HES160318P00027500
HES160318P00030000
4 30.00 27.50 0.43 28.000 53.9
2016-02-17 2016-03-07
HES160415P00032500
HES160415P00035000
4 35.00 32.50 0.39 114.000 57.17
2016-03-24 2016-04-11
HES160520P00042500
HES160520P00045000
4 45.00 42.50 0.420 122.000 57.66
2016-05-17 2016-06-03
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.435 78.000 56.93
2016-06-24 2016-07-11
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.405 102.000 57.23
2016-07-25 2016-08-11
HES160916P00042500
HES160916P00045000
4 45.00 42.50 0.345 116.000 46.48
2016-08-23 2016-09-09
HES161021P00047500
HES161021P00050000
4 50.00 47.50 0.44 -244.000 52.76
2016-09-20 2016-10-07
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.415 142.000 50.97
2016-10-18 2016-11-04
HES161216P00040000
HES161216P00042500
4 42.50 40.00 0.300 -80.000 62.5
2016-11-28 2016-12-15
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.42 174.000 57.98
2016-12-20 2017-01-06
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.360 2.000 51.75
2017-03-21 2017-04-07
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.44 30.000 48.93
2017-07-19 2017-08-07
HES170915P00037500
HES170915P00040000
4 40.00 37.50 0.465 -18.000 42.17
2018-01-22 2018-02-08
HES180316P00045000
HES180316P00047500
4 47.50 45.00 0.39 -564.00 48.98
2018-07-25 2018-08-13
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.390 22.000 70.51
2018-10-24 2018-11-12
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.45 46.000 41.49
2018-11-20 2018-12-07
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.410 -38.000 52.81
2018-12-18 2019-01-04
HES190215P00037500
HES190215P00040000
4 40.00 37.50 0.405 -14.000 57.58
2019-01-15 2019-02-01
HES190315P00042500
HES190315P00045000
4 45.00 42.50 0.425 114.000 58.25
2020-01-22 2020-02-10
HES200320P00057500
HES200320P00060000
4 60.00 57.50 0.395 -582.000 30.69
2020-03-17 2020-04-03
HES200515P00017500
HES200515P00020000
5 20.00 17.50 0.52 215.00 44.07
2020-04-21 2020-05-08
HES200619P00025000
HES200619P00027500
4 27.50 25.00 0.48 158.000 51.24
2020-05-19 2020-06-05
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.365 118.000 47.87
2020-06-24 2020-07-13
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.475 -28.000 47.51
2020-07-24 2020-08-10
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.340 98.000 43.02
2020-08-19 2020-09-08
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.44 -52.000 38.06
2020-09-22 2020-10-09
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.35 -34.000 46.54
2020-10-20 2020-11-06
HES201218P00027500
HES201218P00030000
4 30.00 27.50 0.355 14.000 55.95
2020-11-18 2020-12-07
HES210115P00035000
HES210115P00037500
4 37.50 35.00 0.365 108.000 61.04
2020-12-22 2021-01-08
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.36 140.000 63.58
2021-01-19 2021-02-05
HES210319P00050000
HES210319P00052500
4 52.50 50.00 0.435 -66.000 68.61
2021-02-16 2021-03-05
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.350 312.000 69.34
2021-03-23 2021-04-09
HES210521P00055000
HES210521P00057500
4 57.50 55.00 0.435 334.000 81.94
2021-04-22 2021-05-10
HES210618P00055000
HES210618P00057500
4 57.50 55.00 0.400 150.000 84.35
2021-05-18 2021-06-04
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.375 90.000 76.37
2021-06-22 2021-07-09
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.475 -30.000 64.32
2021-08-23 2021-09-09
HES211015P00055000
HES211015P00057500
4 57.50 55.00 0.35 70.000 90.15
2021-09-21 2021-10-08
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.425 40.000 76.07
2021-10-19 2021-11-05
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.375 -120.000 71.62
2021-11-23 2021-12-10
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.425 10.000 87.69
2021-12-21 2022-01-07
HES220218P00060000
HES220218P00062500
4 62.50 60.00 0.35 130.000 93.87
2022-01-18 2022-02-04
HES220318P00075000
HES220318P00077500
4 77.50 75.00 0.425 90.000 97.41
2022-02-14 2022-03-03
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.850 90.000 114.72
2022-03-22 2022-04-08
HES220520P00085000
HES220520P00087500
4 87.50 85.00 0.45 140.00 113.34
2022-04-19 2022-05-06
HES220617P00095000
HES220617P00097500
4 97.50 95.00 0.375 20.000 102.87
2022-05-17 2022-06-03
HES220715P00097500
HES220715P00100000
4 100.00 97.50 0.425 120.000 95.21
2022-06-21 2022-07-08
HES220819P00087500
HES220819P00090000
4 90.00 87.50 0.450 -80.000 116.63
2022-07-19 2022-08-05
HES220916P00085000
HES220916P00087500
5 87.50 85.00 0.50 100.000 121.64
2022-08-23 2022-09-09
HES221021P00097500
HES221021P00100000
4 100.00 97.50 0.45 90.000 135.58
2022-09-21 2022-10-10
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 90.000 143.99
2022-10-18 2022-11-04
HES221216P00100000
HES221216P00105000
2 105.00 100.00 0.825 160.000 133.01
2022-11-23 2022-12-12
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.75 -100.00 154.8
2022-12-20 2023-01-06
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.700 80.000 135.52
2023-01-19 2023-02-06
HES230317P00130000
HES230317P00135000
2 135.00 130.00 0.800 -210.000 118.33
2023-02-21 2023-03-10
HES230421P00115000
HES230421P00120000
2 120.00 115.00 0.850 -70.000 143.84
2023-03-21 2023-04-10
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.850 145.000 133.55
2023-04-18 2023-05-05
HES230616P00125000
HES230616P00130000
2 130.00 125.00 0.850 -90.000 135.56
2023-08-24 2023-09-11
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.800 120.000 163.02
2023-09-20 2023-10-09
HES231117P00135000
HES231117P00140000
2 140.00 135.00 0.725 -20.000 144.45
2023-10-17 2023-11-03
HES231215P00140000
HES231215P00145000
2 145.00 140.00 0.750 -185.000 144.61
2024-02-23 2024-03-11
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.325 60.000 154.35
2024-03-21 2024-04-08
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.675 130.000 158.11
2024-09-23 2024-10-10
HES241115P00120000
HES241115P00125000
2 125.00 120.00 0.775 255.000 145.64
2024-11-19 2024-12-06
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.975 150.000 151.35
2025-01-21 2025-02-07
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.90 100.000 156.58
2025-02-20 2025-03-10
HES250417P00135000
HES250417P00140000
2 140.00 135.00 0.825 -195.000 130.64
2025-03-24 2025-04-10
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.075 -525.000 134.93