HES.NYSE — HES.NYSE.summaryRealTrading_56_0.3_57

Trades: 78
Total Profit: -1,469.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 3,480.00
WinRate %: 0.00
AvgWin: 257.80
AvgLoss: -605.30
NAV: 8,531.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-22 2010-04-19
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.755 0 63.65
2010-11-26 2011-01-24
HES110122P00062500
HES110122P00065000
5 65.00 62.50 0.550 0 78.65
2011-03-23 2011-05-19
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.575 282.500 77.92
2011-05-24 2011-07-18
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.610 0 72.93
2011-07-20 2011-09-15
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.585 -957.500 61.61
2011-09-21 2011-11-17
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.555 275.000 59.73
2011-11-23 2012-01-19
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.665 332.500 61.27
2012-02-23 2012-04-20
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.575 -955.000 55.07
2012-05-24 2012-07-20
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.540 275.000 45.4
2012-07-25 2012-09-20
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.585 292.500 55.64
2012-10-25 2012-12-21
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 272.500 53.39
2013-02-21 2013-04-19
HES130420P00057500
HES130420P00060000
5 60.00 57.50 0.515 257.500 66.78
2013-04-24 2013-06-20
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 -170.000 64.02
2013-06-21 2013-08-19
HES130817P00057500
HES130817P00060000
5 60.00 57.50 0.560 0 75.07
2013-11-20 2014-01-16
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.565 150.000 77.13
2014-01-24 2014-03-24
HES140322P00070000
HES140322P00072500
5 72.50 70.00 0.57 0 81.96
2014-07-28 2014-09-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.515 0 97.51
2014-09-30 2014-11-24
HES141122P00087500
HES141122P00090000
5 90.00 87.50 0.570 -1250.00 85.21
2014-11-25 2015-01-20
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.545 -1250.00 70.02
2015-01-20 2015-03-18
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.555 267.500 68.34
2015-03-18 2015-05-14
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.70 325.000 69.66
2015-07-21 2015-09-16
HES150918P00052500
HES150918P00055000
5 55.00 52.50 0.52 -162.500 52.43
2015-09-22 2015-11-18
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.450 180.000 58.94
2015-11-18 2016-01-14
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.53 -1210.00 38.72
2016-01-19 2016-03-16
HES160318P00030000
HES160318P00032500
5 32.50 30.00 0.65 315.00 53.9
2016-03-22 2016-05-18
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.500 242.500 57.66
2016-05-18 2016-07-14
HES160715P00050000
HES160715P00052500
5 52.50 50.00 0.575 250.000 56.93
2016-07-19 2016-09-14
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.460 -698.000 46.48
2016-09-20 2016-11-16
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.415 166.000 50.97
2016-11-22 2017-01-18
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.55 275.00 57.98
2017-02-22 2017-04-20
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.495 -72.000 47.31
2017-04-20 2017-06-16
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.485 190.000 43.62
2017-06-20 2017-08-16
HES170818P00035000
HES170818P00037500
4 37.50 35.00 0.485 184.000 38.45
2017-08-22 2017-10-18
HES171020P00032500
HES171020P00035000
4 35.00 32.50 0.495 198.000 45.03
2017-10-23 2017-12-15
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.570 257.500 43.4
2017-12-19 2018-02-14
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.520 252.500 45.65
2018-02-20 2018-04-18
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.580 290.000 57.81
2018-04-23 2018-06-15
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.635 342.500 60.04
2018-06-19 2018-08-15
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.63 305.000 62.35
2018-08-22 2018-10-18
HES181019P00057500
HES181019P00060000
4 60.00 57.50 0.495 198.000 63.56
2018-10-24 2018-12-20
HES181221P00050000
HES181221P00052500
5 52.50 50.00 0.525 -975.000 41.49
2018-12-20 2019-02-15
HES190215P00035000
HES190215P00037500
4 37.50 35.00 0.49 196.00 57.58
2019-02-19 2019-04-17
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.500 250.000 65.86
2019-04-23 2019-06-19
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.58 -845.00 61.2
2019-06-24 2019-08-16
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.595 282.500 59.82
2019-08-20 2019-10-16
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.545 262.500 64.95
2019-10-22 2019-12-18
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.610 287.500 64.84
2019-12-24 2020-02-19
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.565 167.500 64.42
2020-02-20 2020-04-17
HES200417P00057500
HES200417P00060000
5 60.00 57.50 0.570 -1177.500 37.35
2020-04-21 2020-06-17
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.595 355.000 51.24
2020-06-24 2020-08-20
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.625 -245.000 47.51
2020-08-20 2020-10-16
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.535 -927.500 38.06
2020-10-20 2020-12-16
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.570 260.000 55.95
2020-12-22 2021-02-17
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.73 365.00 63.58
2021-02-17 2021-04-15
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.655 340.000 69.34
2021-04-20 2021-06-16
HES210618P00060000
HES210618P00062500
5 62.50 60.00 0.650 325.000 84.35
2021-06-22 2021-08-18
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 -900.00 64.32
2021-08-18 2021-10-14
HES211015P00055000
HES211015P00060000
2 60.00 55.00 1.150 230.000 90.15
2021-10-19 2021-12-15
HES211217P00080000
HES211217P00082500
5 82.50 80.00 0.625 -987.500 71.62
2021-12-21 2022-02-16
HES220218P00065000
HES220218P00067500
5 67.50 65.00 0.625 412.500 93.87
2022-02-16 2022-04-14
HES220414P00082500
HES220414P00085000
5 85.00 82.50 0.625 312.500 114.72
2022-04-19 2022-06-15
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.375 180.000 102.87
2022-06-21 2022-08-17
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.70 237.500 116.63
2022-08-23 2022-10-19
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.30 260.000 135.58
2022-10-19 2022-12-15
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.25 255.000 133.01
2022-12-20 2023-02-15
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.25 285.000 135.52
2023-02-21 2023-04-19
HES230421P00120000
HES230421P00125000
2 125.00 120.00 1.175 235.000 143.84
2023-04-19 2023-06-15
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.20 100.00 135.56
2023-06-20 2023-08-16
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.900 215.000 155.56
2023-08-22 2023-10-18
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.025 205.000 163.02
2023-10-18 2023-12-14
HES231215P00150000
HES231215P00155000
2 155.00 150.00 1.35 -720.00 144.61
2024-03-19 2024-05-15
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.55 300.000 158.11
2024-05-24 2024-07-19
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.625 325.000 152.61
2024-07-23 2024-09-18
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.30 -580.00 134.4
2024-09-23 2024-11-15
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.30 255.000 145.64
2024-11-20 2025-01-16
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.375 315.000 151.35
2025-01-21 2025-03-19
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.90 180.000 156.58
2025-03-20 2025-05-19
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.575 -1000.00 134.93