HES.NYSE — HES.NYSE.summaryRealTrading_63_0.2_17

Trades: 89
Total Profit: 1,108.00
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 100.89
AvgLoss: -137.64
NAV: 11,108.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-04
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.395 132.000 77.92
2011-09-14 2011-10-03
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.41 -296.00 59.73
2011-11-16 2011-12-05
HES120121P00050000
HES120121P00052500
4 52.50 50.00 0.420 28.000 61.27
2011-12-14 2012-01-03
HES120218P00042500
HES120218P00045000
4 45.00 42.50 0.425 126.000 65.15
2014-10-15 2014-11-03
HES141220P00060000
HES141220P00065000
2 65.00 60.00 0.865 164.000 74.5
2015-09-18 2015-10-05
HES151120P00042500
HES151120P00045000
4 45.00 42.50 0.425 100.000 58.94
2015-10-13 2015-10-30
HES151218P00050000
HES151218P00052500
4 52.50 50.00 0.42 -74.000 48.5
2015-11-10 2015-11-27
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.320 -40.000 38.72
2015-12-16 2016-01-04
HES160219P00040000
HES160219P00042500
4 42.50 40.00 0.375 -10.000 42.31
2016-01-12 2016-01-29
HES160318P00030000
HES160318P00032500
4 32.50 30.00 0.40 70.000 53.9
2016-02-10 2016-02-29
HES160415P00027500
HES160415P00030000
4 30.00 27.50 0.335 158.000 57.17
2016-03-15 2016-04-01
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.435 104.000 57.66
2016-04-12 2016-04-29
HES160617P00045000
HES160617P00047500
4 47.50 45.00 0.335 64.000 56.96
2016-05-11 2016-05-31
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.42 98.000 56.93
2016-06-14 2016-07-01
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.335 88.000 57.23
2016-07-13 2016-08-01
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 -206.000 46.48
2016-08-16 2016-09-02
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.335 -32.000 52.76
2016-09-13 2016-09-30
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.360 58.000 50.97
2016-10-11 2016-10-28
HES161216P00042500
HES161216P00045000
4 45.00 42.50 0.405 -2.000 62.5
2016-11-16 2016-12-05
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.34 124.000 57.98
2016-12-13 2016-12-30
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.345 -18.000 51.75
2017-05-17 2017-06-05
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.455 -24.000 43.46
2017-07-12 2017-07-31
HES170915P00035000
HES170915P00037500
4 37.50 35.00 0.425 94.000 42.17
2017-12-12 2017-12-29
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.380 92.000 45.65
2018-01-12 2018-01-29
HES180316P00045000
HES180316P00047500
4 47.50 45.00 0.335 -52.000 48.98
2018-03-14 2018-04-02
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.405 8.000 64.66
2018-07-23 2018-08-09
HES180921P00055000
HES180921P00057500
4 57.50 55.00 0.425 46.000 70.51
2018-09-12 2018-10-01
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.41 136.00 57.68
2018-10-16 2018-11-02
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.40 -334.000 41.49
2018-11-13 2018-11-30
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.385 -8.000 52.81
2018-12-11 2018-12-28
HES190215P00040000
HES190215P00042500
4 42.50 40.00 0.345 -392.000 57.58
2019-01-08 2019-01-25
HES190315P00037500
HES190315P00040000
4 40.00 37.50 0.380 134.000 58.25
2019-08-13 2019-08-30
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.360 50.000 64.95
2019-10-15 2019-11-01
HES191220P00055000
HES191220P00057500
4 57.50 55.00 0.430 106.000 64.84
2019-12-18 2020-01-06
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.390 116.000 64.42
2020-01-17 2020-02-03
HES200320P00060000
HES200320P00062500
4 62.50 60.00 0.410 -586.000 30.69
2020-03-10 2020-03-27
HES200515P00027500
HES200515P00030000
4 30.00 27.50 0.460 -168.000 44.07
2020-04-14 2020-05-01
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.480 122.000 51.24
2020-05-12 2020-05-29
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.485 84.000 47.87
2020-06-16 2020-07-06
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.45 62.000 47.51
2020-07-14 2020-07-31
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.425 94.000 43.02
2020-08-11 2020-08-28
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.355 -104.000 38.06
2020-09-15 2020-10-02
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.415 -124.000 46.54
2020-10-13 2020-10-30
HES201218P00027500
HES201218P00030000
4 30.00 27.50 0.425 -4.000 55.95
2020-11-10 2020-11-27
HES210115P00032500
HES210115P00035000
4 35.00 32.50 0.325 118.000 61.04
2020-12-15 2021-01-04
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.445 -54.000 63.58
2021-01-12 2021-01-29
HES210319P00050000
HES210319P00052500
4 52.50 50.00 0.410 -238.000 68.61
2021-02-10 2021-03-01
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.46 150.000 69.34
2021-03-18 2021-04-05
HES210521P00052500
HES210521P00055000
4 55.00 52.50 0.39 376.000 81.94
2021-04-13 2021-04-30
HES210618P00057500
HES210618P00060000
4 60.00 57.50 0.375 80.000 84.35
2021-05-11 2021-05-28
HES210716P00067500
HES210716P00070000
4 70.00 67.50 0.475 110.000 76.37
2021-06-15 2021-07-02
HES210820P00075000
HES210820P00077500
4 77.50 75.00 0.400 0.000 64.32
2021-09-15 2021-10-04
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.400 100.000 76.07
2021-10-12 2021-10-29
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.45 -110.000 71.62
2021-11-16 2021-12-03
HES220121P00067500
HES220121P00070000
4 70.00 67.50 0.425 -150.000 87.69
2021-12-14 2021-12-31
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.425 10.000 93.87
2022-01-11 2022-01-28
HES220318P00075000
HES220318P00077500
4 77.50 75.00 0.45 10.000 97.41
2022-02-07 2022-02-24
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.75 10.000 114.72
2022-03-15 2022-04-01
HES220520P00075000
HES220520P00077500
4 77.50 75.00 0.425 140.000 113.34
2022-04-12 2022-04-29
HES220617P00092500
HES220617P00095000
4 95.00 92.50 0.375 -130.000 102.87
2022-05-10 2022-05-27
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.725 105.000 95.21
2022-06-14 2022-07-01
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.500 -200.000 116.63
2022-07-12 2022-07-29
HES220916P00070000
HES220916P00075000
2 75.00 70.00 0.700 140.000 121.64
2022-08-17 2022-09-06
HES221021P00092500
HES221021P00095000
4 95.00 92.50 0.425 70.000 135.58
2022-09-13 2022-09-30
HES221118P00100000
HES221118P00105000
2 105.00 100.00 0.875 -185.000 143.99
2022-10-11 2022-10-28
HES221216P00097500
HES221216P00100000
4 100.00 97.50 0.40 310.000 133.01
2022-11-15 2022-12-02
HES230120P00120000
HES230120P00125000
2 125.00 120.00 0.70 10.00 154.8
2022-12-13 2022-12-30
HES230217P00110000
HES230217P00115000
2 115.00 110.00 0.725 55.000 135.52
2023-01-10 2023-01-27
HES230317P00120000
HES230317P00125000
2 125.00 120.00 0.90 130.000 118.33
2023-02-14 2023-03-03
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.800 -40.000 143.84
2023-03-14 2023-03-31
HES230519P00100000
HES230519P00105000
2 105.00 100.00 0.70 85.000 133.55
2023-04-11 2023-04-28
HES230616P00120000
HES230616P00125000
2 125.00 120.00 0.800 55.000 135.56
2023-05-17 2023-06-05
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.75 50.000 142.2
2023-06-13 2023-06-30
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.775 60.000 155.56
2023-08-15 2023-09-01
HES231020P00135000
HES231020P00140000
2 140.00 135.00 0.900 90.000 163.02
2023-09-14 2023-10-02
HES231117P00145000
HES231117P00150000
2 150.00 145.00 0.85 -260.00 144.45
2023-10-10 2023-10-27
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.750 -35.000 144.61
2023-12-12 2023-12-29
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.925 80.000 148.43
2024-04-17 2024-05-06
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.825 90.000 146.18
2024-05-16 2024-06-03
HES240719P00135000
HES240719P00140000
2 140.00 135.00 0.850 -85.000 152.61
2024-06-17 2024-07-05
HES240816P00125000
HES240816P00130000
2 130.00 125.00 0.925 115.000 136.59
2024-07-19 2024-08-05
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.150 -450.000 134.4
2024-09-11 2024-09-30
HES241115P00105000
HES241115P00110000
2 110.00 105.00 0.725 135.000 145.64
2024-10-16 2024-11-04
HES241220P00115000
HES241220P00120000
2 120.00 115.00 0.950 155.000 128.19
2024-11-12 2024-11-29
HES250117P00120000
HES250117P00125000
2 125.00 120.00 0.725 125.000 151.35
2025-01-15 2025-02-03
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 -35.000 156.58
2025-03-13 2025-03-31
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.850 -30.000 134.93
2025-05-15 2025-06-02
HES250718P00115000
HES250718P00120000
2 120.00 115.00 0.85 105.000 148.97
2025-06-11 2025-06-30
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.200 235.000 0