HES.NYSE — HES.NYSE.summaryRealTrading_56_0.3_37

Trades: 90
Total Profit: -2,378.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 4,406.00
WinRate %: 0.00
AvgWin: 213.26
AvgLoss: -403.07
NAV: 7,622.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-22 2010-03-31
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.755 402.000 63.65
2010-11-26 2011-01-03
HES110122P00062500
HES110122P00065000
5 65.00 62.50 0.550 272.500 78.65
2011-03-23 2011-04-29
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.575 272.500 77.92
2011-05-24 2011-06-30
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.610 82.500 72.93
2011-07-20 2011-08-26
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.585 -957.500 61.61
2011-08-29 2011-10-05
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.530 -165.000 59.8
2011-10-24 2011-11-30
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.530 100.000 54.31
2011-12-21 2012-01-27
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.510 182.500 65.15
2012-02-23 2012-04-02
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.575 -560.000 55.07
2012-05-24 2012-07-02
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.540 -20.000 45.4
2012-07-25 2012-08-31
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.585 272.500 55.64
2012-10-25 2012-12-03
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 -220.000 53.39
2013-02-21 2013-04-01
HES130420P00057500
HES130420P00060000
5 60.00 57.50 0.515 257.500 66.78
2013-04-24 2013-05-31
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 10.000 64.02
2013-06-21 2013-07-29
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.560 275.000 75.07
2013-11-20 2013-12-27
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.565 217.500 77.13
2014-01-24 2014-03-03
HES140322P00070000
HES140322P00072500
5 72.50 70.00 0.57 252.500 81.96
2014-07-28 2014-09-03
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.515 220.000 97.51
2014-09-30 2014-11-06
HES141122P00087500
HES141122P00090000
5 90.00 87.50 0.570 -465.000 85.21
2014-11-19 2014-12-26
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.585 -487.500 70.02
2014-12-29 2015-02-04
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.58 -2.500 76.3
2015-02-17 2015-03-26
HES150417P00070000
HES150417P00072500
5 72.50 70.00 0.67 -457.500 77.46
2015-04-22 2015-05-29
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.505 -530.000 68.64
2015-07-21 2015-08-27
HES150918P00052500
HES150918P00055000
5 55.00 52.50 0.52 -177.500 52.43
2015-09-22 2015-10-29
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.450 156.000 58.94
2015-11-17 2015-12-24
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.60 -675.00 38.72
2015-12-24 2016-02-01
HES160219P00042500
HES160219P00045000
4 45.00 42.50 0.480 -422.000 42.31
2016-02-16 2016-03-24
HES160415P00032500
HES160415P00035000
5 35.00 32.50 0.54 267.500 57.17
2016-03-24 2016-05-02
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.620 302.500 57.66
2016-05-17 2016-06-23
HES160715P00050000
HES160715P00052500
5 52.50 50.00 0.61 240.000 56.93
2016-06-23 2016-08-01
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.560 -617.500 57.23
2016-08-23 2016-09-29
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.66 -195.000 52.76
2016-10-18 2016-11-25
HES161216P00042500
HES161216P00045000
4 45.00 42.50 0.470 130.000 62.5
2016-11-25 2017-01-03
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.525 242.500 57.98
2017-02-22 2017-03-31
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.495 -42.000 47.31
2017-04-18 2017-05-25
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.570 102.500 43.62
2017-05-25 2017-07-03
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.62 -70.00 43.46
2017-07-19 2017-08-25
HES170915P00037500
HES170915P00040000
4 40.00 37.50 0.465 -356.000 42.17
2017-10-17 2017-11-24
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.54 20.00 43.4
2017-12-19 2018-01-25
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.520 255.000 45.65
2018-02-20 2018-03-29
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.580 260.000 57.81
2018-04-23 2018-05-30
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.635 247.500 60.04
2018-06-19 2018-07-26
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.63 240.00 62.35
2018-07-26 2018-09-04
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.595 212.500 70.51
2018-09-18 2018-10-25
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.51 -507.500 57.68
2018-10-25 2018-12-03
HES181221P00050000
HES181221P00052500
4 52.50 50.00 0.495 34.000 41.49
2018-12-18 2019-01-24
HES190215P00040000
HES190215P00042500
5 42.50 40.00 0.55 212.500 57.58
2019-02-19 2019-03-28
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.500 205.000 65.86
2019-04-23 2019-05-30
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.58 -635.000 61.2
2019-06-24 2019-07-31
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.595 260.000 59.82
2019-08-20 2019-09-26
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.545 80.000 64.95
2019-10-22 2019-11-29
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.610 -232.500 64.84
2019-12-24 2020-01-30
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.565 -590.000 64.42
2020-02-20 2020-03-30
HES200417P00057500
HES200417P00060000
5 60.00 57.50 0.570 -965.000 37.35
2020-04-21 2020-05-28
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.595 262.500 51.24
2020-06-24 2020-07-31
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.625 185.000 47.51
2020-08-18 2020-09-24
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.645 -652.500 38.06
2020-09-24 2020-11-02
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.620 30.000 46.54
2020-11-17 2020-12-24
HES210115P00040000
HES210115P00042500
5 42.50 40.00 0.655 277.500 61.04
2020-12-24 2021-02-01
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.58 215.000 63.58
2021-02-16 2021-03-25
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.620 235.000 69.34
2021-03-26 2021-05-03
HES210521P00062500
HES210521P00065000
5 65.00 62.50 0.67 285.000 81.94
2021-05-18 2021-06-24
HES210716P00075000
HES210716P00077500
5 77.50 75.00 0.675 287.500 76.37
2021-06-24 2021-08-02
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.700 -825.000 64.32
2021-08-18 2021-09-24
HES211015P00055000
HES211015P00060000
2 60.00 55.00 1.150 250.000 90.15
2021-09-24 2021-11-01
HES211119P00067500
HES211119P00070000
5 70.00 67.50 0.700 425.000 76.07
2021-11-23 2021-12-30
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.750 -250.000 87.69
2022-01-18 2022-02-24
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.625 162.500 97.41
2022-03-22 2022-04-28
HES220520P00090000
HES220520P00092500
5 92.50 90.00 0.675 175.000 113.34
2022-05-17 2022-06-23
HES220715P00100000
HES220715P00105000
2 105.00 100.00 1.10 -340.00 95.21
2022-06-23 2022-08-01
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.70 550.00 116.63
2022-08-23 2022-09-29
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.30 -170.00 135.58
2022-10-18 2022-11-25
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.45 315.000 133.01
2022-11-25 2023-01-03
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.40 -130.00 154.8
2023-01-17 2023-02-23
HES230317P00135000
HES230317P00140000
2 140.00 135.00 1.25 -300.00 118.33
2023-02-23 2023-04-03
HES230421P00120000
HES230421P00125000
2 125.00 120.00 1.125 200.000 143.84
2023-04-18 2023-05-25
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.125 -385.000 135.56
2023-05-25 2023-07-03
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.225 235.000 142.2
2023-07-18 2023-08-24
HES230915P00120000
HES230915P00125000
2 125.00 120.00 0.950 180.000 160.35
2023-08-24 2023-10-02
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.125 100.000 163.02
2023-10-17 2023-11-24
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.025 -445.000 144.61
2023-11-24 2024-01-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.150 75.000 137.32
2024-03-19 2024-04-25
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.55 295.000 158.11
2024-05-24 2024-07-01
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.625 135.000 152.61
2024-07-23 2024-08-29
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.30 -60.00 134.4
2024-09-23 2024-10-30
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.30 165.000 145.64
2024-11-20 2024-12-27
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.375 -565.000 151.35
2025-01-21 2025-02-27
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.90 330.000 156.58
2025-03-20 2025-04-28
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.575 -565.000 134.93
2025-04-28 2025-06-04
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.425 185.000 144.46