HES.NYSE — HES.NYSE.summaryRealTrading_63_0.3_37

Trades: 90
Total Profit: -1,734.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 5,070.00
WinRate %: 0.00
AvgWin: 191.21
AvgLoss: -440.23
NAV: 8,265.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-11-24
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.55 252.500 75.44
2010-12-15 2011-01-21
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.540 215.000 85
2011-03-16 2011-04-25
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.665 225.000 77.92
2011-07-18 2011-08-24
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.63 -1047.500 61.61
2011-09-14 2011-10-21
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.680 90.000 59.73
2011-11-16 2011-12-23
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.525 -37.500 61.27
2012-03-14 2012-04-20
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.565 -457.500 44.6
2012-05-21 2012-06-27
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 -340.000 45.4
2012-09-12 2012-10-19
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.525 102.500 48.91
2012-11-14 2012-12-21
HES130119P00042500
HES130119P00045000
5 45.00 42.50 0.535 230.000 57.66
2013-02-15 2013-03-25
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.515 220.000 66.78
2013-04-17 2013-05-24
HES130622P00060000
HES130622P00062500
5 62.50 60.00 0.650 217.500 64.02
2013-06-12 2013-07-19
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.595 282.500 75.07
2013-07-19 2013-08-26
HES130921P00067500
HES130921P00070000
5 70.00 67.50 0.575 185.000 78.63
2014-02-13 2014-03-24
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 247.500 87.27
2014-07-16 2014-08-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.585 137.500 97.51
2014-10-15 2014-11-21
HES141220P00067500
HES141220P00070000
5 70.00 67.50 0.81 390.000 74.5
2014-12-16 2015-01-22
HES150220P00057500
HES150220P00060000
5 60.00 57.50 0.755 320.000 76.3
2015-02-10 2015-03-19
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.615 -250.000 77.46
2015-04-14 2015-05-21
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.54 -222.500 68.64
2015-06-16 2015-07-23
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.520 -827.500 54.99
2015-08-12 2015-09-18
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.555 -442.500 61.03
2015-09-21 2015-10-28
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.535 257.500 58.94
2015-11-10 2015-12-17
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.645 -802.500 38.72
2015-12-17 2016-01-25
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.690 -767.500 42.31
2016-02-09 2016-03-17
HES160415P00030000
HES160415P00032500
5 32.50 30.00 0.595 277.500 57.17
2016-03-17 2016-04-25
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.55 235.000 57.66
2016-05-10 2016-06-16
HES160715P00050000
HES160715P00052500
5 52.50 50.00 0.610 17.500 56.93
2016-06-16 2016-07-25
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.565 15.000 57.23
2016-08-16 2016-09-22
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.715 -630.000 52.76
2016-10-11 2016-11-17
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.61 10.00 62.5
2016-11-17 2016-12-27
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.515 252.500 57.98
2017-01-11 2017-02-17
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.685 -845.000 48.26
2017-03-14 2017-04-20
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.465 90.000 48.93
2017-05-16 2017-06-22
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.525 -675.000 43.46
2017-07-12 2017-08-18
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.70 -352.500 42.17
2017-08-18 2017-09-25
HES171020P00032500
HES171020P00035000
5 35.00 32.50 0.525 250.000 45.03
2017-11-15 2017-12-22
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.53 212.500 52.61
2018-01-09 2018-02-15
HES180316P00045000
HES180316P00047500
5 47.50 45.00 0.505 -470.000 48.98
2018-02-15 2018-03-26
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.635 265.000 57.81
2018-05-15 2018-06-21
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.505 40.000 64.04
2018-07-23 2018-08-29
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.63 260.00 70.51
2018-09-11 2018-10-18
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.640 72.500 57.68
2018-10-18 2018-11-26
HES181221P00055000
HES181221P00057500
4 57.50 55.00 0.490 -514.000 41.49
2018-12-11 2019-01-17
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.675 152.500 57.58
2019-02-12 2019-03-21
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.515 250.000 65.86
2019-04-16 2019-05-23
HES190621P00057500
HES190621P00060000
4 60.00 57.50 0.465 -276.000 61.2
2019-06-12 2019-07-19
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.44 172.000 59.82
2019-07-19 2019-08-26
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.480 28.000 65.67
2019-09-10 2019-10-17
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.55 157.500 68.02
2019-10-17 2019-11-25
HES191220P00057500
HES191220P00060000
5 60.00 57.50 0.615 127.500 64.84
2019-12-17 2020-01-23
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.58 150.000 64.42
2020-02-11 2020-03-19
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.445 -762.000 37.35
2020-04-14 2020-05-21
HES200619P00030000
HES200619P00032500
5 32.50 30.00 0.700 247.500 51.24
2020-06-16 2020-07-23
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.705 157.500 47.51
2020-08-11 2020-09-17
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.61 -465.00 38.06
2020-09-17 2020-10-26
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.695 -387.500 46.54
2020-11-10 2020-12-17
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.680 305.000 61.04
2020-12-17 2021-01-25
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.630 180.000 63.58
2021-02-09 2021-03-18
HES210416P00050000
HES210416P00052500
5 52.50 50.00 0.685 345.000 69.34
2021-03-18 2021-04-26
HES210521P00057500
HES210521P00060000
5 60.00 57.50 0.61 192.500 81.94
2021-05-11 2021-06-17
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.60 237.500 76.37
2021-06-17 2021-07-26
HES210820P00075000
HES210820P00077500
5 77.50 75.00 0.70 -300.00 64.32
2021-08-10 2021-09-16
HES211015P00060000
HES211015P00065000
2 65.00 60.00 0.975 95.000 90.15
2021-09-16 2021-10-25
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.600 300.000 76.07
2021-11-16 2021-12-23
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.700 -275.000 87.69
2022-01-11 2022-02-17
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.725 175.000 97.41
2022-03-15 2022-04-21
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 312.500 113.34
2022-05-11 2022-06-17
HES220715P00097500
HES220715P00100000
5 100.00 97.50 0.75 -125.00 95.21
2022-06-17 2022-07-25
HES220819P00090000
HES220819P00092500
5 92.50 90.00 0.75 212.500 116.63
2022-08-18 2022-09-26
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.20 -300.00 135.58
2022-10-11 2022-11-17
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.35 265.000 133.01
2022-11-17 2022-12-27
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.35 70.00 154.8
2023-01-10 2023-02-16
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.15 105.000 118.33
2023-02-16 2023-03-27
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.40 -370.00 143.84
2023-04-11 2023-05-18
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.35 -180.00 135.56
2023-05-18 2023-06-26
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.30 155.000 142.2
2023-07-11 2023-08-17
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.25 225.000 160.35
2023-08-17 2023-09-25
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.25 55.000 163.02
2023-10-10 2023-11-16
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.025 -85.000 144.61
2023-11-16 2023-12-26
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.175 220.000 137.32
2024-01-10 2024-02-16
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.10 170.000 150.86
2024-03-15 2024-04-22
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 210.00 158.11
2024-05-14 2024-06-20
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.500 -180.000 152.61
2024-07-16 2024-08-22
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.375 -250.000 134.4
2024-09-10 2024-10-17
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.95 190.000 145.64
2024-12-19 2025-01-27
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.20 235.000 148.11
2025-03-12 2025-04-21
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.10 -510.00 134.93
2025-04-21 2025-05-28
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.125 210.000 144.46
2025-06-10 2025-07-17
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.425 315.000 0