HES.NYSE — HES.NYSE.summaryRealTrading_56_0.4_37

Trades: 108
Total Profit: -4,398.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 8,769.50
WinRate %: 0.00
AvgWin: 296.08
AvgLoss: -530.63
NAV: 5,601.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-30
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 60.00 58.84
2010-02-22 2010-03-31
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.755 402.000 63.65
2010-10-20 2010-11-26
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.645 292.500 75.44
2010-11-26 2011-01-03
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.800 382.500 78.65
2011-01-24 2011-03-02
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.640 280.000 79.59
2011-03-23 2011-04-29
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.575 272.500 77.92
2011-05-23 2011-06-29
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.725 -42.500 72.93
2011-07-20 2011-08-26
HES110917P00067500
HES110917P00070000
5 70.00 67.50 0.80 -875.000 61.61
2011-08-26 2011-10-03
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.785 -307.500 59.8
2011-10-24 2011-11-30
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.735 90.000 54.31
2011-12-21 2012-01-27
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.705 150.000 65.15
2012-02-22 2012-03-30
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.71 -562.500 55.07
2012-04-23 2012-05-30
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.785 -782.500 44.8
2012-06-20 2012-07-27
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.71 317.500 49.31
2012-07-31 2012-09-06
HES120922P00042500
HES120922P00045000
5 45.00 42.50 0.670 315.000 55.64
2012-09-19 2012-10-26
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.690 -42.500 48.91
2012-10-26 2012-12-03
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.610 -187.500 53.39
2012-12-19 2013-01-25
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.590 272.500 67.42
2013-02-20 2013-04-01
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.620 302.500 66.78
2013-04-24 2013-05-31
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.745 -142.500 64.02
2013-06-20 2013-07-29
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.795 377.500 75.07
2013-07-29 2013-09-04
HES130921P00067500
HES130921P00070000
5 70.00 67.50 0.775 345.000 78.63
2013-09-18 2013-10-25
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.800 295.000 82.86
2013-10-25 2013-12-02
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.620 -52.500 80.17
2013-12-26 2014-02-03
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.70 -850.00 81.17
2014-02-19 2014-03-28
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.585 255.000 87.27
2014-04-23 2014-05-30
HES140621P00082500
HES140621P00085000
5 85.00 82.50 0.625 280.000 97.96
2014-06-19 2014-07-28
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.730 240.000 98.9
2014-07-28 2014-09-03
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.75 242.500 97.51
2014-09-24 2014-10-31
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.605 -1035.000 85.21
2014-11-19 2014-12-26
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -502.500 70.02
2014-12-26 2015-02-02
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.79 -300.00 76.3
2015-02-17 2015-03-26
HES150417P00072500
HES150417P00075000
6 75.00 72.50 1.035 -639.000 77.46
2015-04-21 2015-05-28
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.795 -790.000 68.64
2015-06-23 2015-07-30
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.620 -777.500 54.99
2015-08-18 2015-09-24
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.835 -924.000 61.03
2015-09-24 2015-11-02
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.74 340.00 58.94
2015-11-17 2015-12-24
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.85 -855.000 38.72
2015-12-24 2016-02-01
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.700 -625.000 42.31
2016-02-16 2016-03-24
HES160415P00035000
HES160415P00037500
5 37.50 35.00 0.765 370.000 57.17
2016-03-24 2016-05-02
HES160520P00047500
HES160520P00050000
5 50.00 47.50 0.830 392.500 57.66
2016-05-17 2016-06-23
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.835 336.000 56.93
2016-06-23 2016-08-01
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.790 -692.500 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
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.700 197.500 62.5
2016-11-25 2017-01-03
HES170120P00047500
HES170120P00050000
5 50.00 47.50 0.765 400.000 57.98
2017-01-17 2017-02-23
HES170317P00055000
HES170317P00057500
6 57.50 55.00 0.88 -807.000 48.26
2017-02-23 2017-04-03
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.70 -557.500 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
HES170915P00040000
HES170915P00042500
5 42.50 40.00 0.635 -705.000 42.17
2017-08-25 2017-10-02
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.860 522.000 45.03
2017-10-17 2017-11-24
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.54 20.00 43.4
2017-11-24 2018-01-02
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.670 320.000 52.61
2018-01-16 2018-02-22
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.61 -530.00 48.98
2018-02-22 2018-04-02
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.75 200.00 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
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.89 351.000 62.35
2018-07-26 2018-09-04
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.855 276.000 70.51
2018-09-18 2018-10-25
HES181116P00062500
HES181116P00065000
5 65.00 62.50 0.70 -612.500 57.68
2018-10-25 2018-12-03
HES181221P00055000
HES181221P00057500
6 57.50 55.00 0.950 -144.000 41.49
2018-12-18 2019-01-24
HES190215P00042500
HES190215P00045000
6 45.00 42.50 0.835 366.000 57.58
2019-02-19 2019-03-28
HES190418P00052500
HES190418P00055000
5 55.00 52.50 0.730 280.000 65.86
2019-04-23 2019-05-30
HES190621P00062500
HES190621P00065000
5 65.00 62.50 0.815 -692.500 61.2
2019-06-19 2019-07-26
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.860 210.000 59.82
2019-07-26 2019-09-04
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.74 305.00 65.67
2019-09-17 2019-10-24
HES191115P00062500
HES191115P00065000
6 65.00 62.50 0.855 81.000 68.02
2019-10-24 2019-12-02
HES191220P00062500
HES191220P00065000
6 65.00 62.50 0.890 -522.000 64.84
2019-12-24 2020-01-30
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.770 -727.500 64.42
2020-02-18 2020-03-26
HES200417P00055000
HES200417P00057500
5 57.50 55.00 0.635 -832.500 37.35
2020-04-21 2020-05-28
HES200619P00032500
HES200619P00035000
6 35.00 32.50 0.925 534.000 51.24
2020-06-24 2020-07-31
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.81 222.500 47.51
2020-08-18 2020-09-24
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.785 -757.500 38.06
2020-09-24 2020-11-02
HES201120P00035000
HES201120P00037500
6 37.50 35.00 0.870 -51.000 46.54
2020-11-17 2020-12-24
HES210115P00042500
HES210115P00045000
6 45.00 42.50 0.875 429.000 61.04
2020-12-24 2021-02-01
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.78 175.000 63.58
2021-02-16 2021-03-25
HES210416P00055000
HES210416P00057500
5 57.50 55.00 0.805 390.000 69.34
2021-03-25 2021-05-03
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.85 450.000 81.94
2021-05-18 2021-06-24
HES210716P00077500
HES210716P00080000
5 80.00 77.50 0.825 312.500 76.37
2021-06-24 2021-08-02
HES210820P00082500
HES210820P00085000
6 85.00 82.50 0.875 -705.000 64.32
2021-08-17 2021-09-23
HES211015P00060000
HES211015P00062500
5 62.50 60.00 0.775 337.500 90.15
2021-09-23 2021-11-01
HES211119P00070000
HES211119P00072500
6 72.50 70.00 0.95 600.00 76.07
2021-11-23 2021-12-30
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.925 -405.000 87.69
2022-01-18 2022-02-24
HES220318P00082500
HES220318P00085000
5 85.00 82.50 0.80 187.500 97.41
2022-03-22 2022-04-28
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 225.000 113.34
2022-05-17 2022-06-23
HES220715P00110000
HES220715P00115000
3 115.00 110.00 1.95 -615.00 95.21
2022-06-23 2022-08-01
HES220819P00092500
HES220819P00095000
6 95.00 92.50 0.95 450.000 116.63
2022-08-23 2022-09-29
HES221021P00110000
HES221021P00115000
3 115.00 110.00 1.75 -345.00 135.58
2022-10-18 2022-11-25
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.75 465.000 133.01
2022-11-25 2023-01-03
HES230120P00135000
HES230120P00140000
3 140.00 135.00 1.80 -315.00 154.8
2023-01-17 2023-02-23
HES230317P00140000
HES230317P00145000
2 145.00 140.00 1.60 -360.00 118.33
2023-02-23 2023-04-03
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.60 255.000 143.84
2023-04-18 2023-05-25
HES230616P00135000
HES230616P00140000
2 140.00 135.00 1.55 -420.00 135.56
2023-05-25 2023-07-03
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 285.000 142.2
2023-07-18 2023-08-24
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.375 255.000 160.35
2023-08-24 2023-10-02
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.55 60.00 163.02
2023-10-17 2023-11-24
HES231215P00155000
HES231215P00160000
3 160.00 155.00 1.80 -765.00 144.61
2023-11-24 2024-01-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.150 75.000 137.32
2024-01-16 2024-02-22
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 350.000 150.86
2024-02-22 2024-04-01
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.85 405.00 154.35
2024-04-23 2024-05-30
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.375 -165.000 146.18
2024-06-18 2024-07-25
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.625 285.000 136.59
2024-07-25 2024-09-03
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.75 -975.00 134.4
2024-09-19 2024-10-28
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.60 315.000 145.64
2024-10-28 2024-12-04
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.90 495.000 128.19
2024-12-27 2025-02-03
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.55 370.00 148.11
2025-02-21 2025-03-31
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.375 265.000 130.64
2025-04-23 2025-05-30
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.475 395.000 144.46