HES.NYSE — HES.NYSE.summaryRealTrading_63_0.3_47

Trades: 77
Total Profit: 628.50
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 4,018.50
WinRate %: 0.00
AvgWin: 219.46
AvgLoss: -458.46
NAV: 10,628.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-06
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.55 267.500 75.44
2010-12-15 2011-01-31
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.540 260.000 85
2011-03-16 2011-05-02
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.665 317.500 77.92
2011-07-18 2011-09-06
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.63 -1210.00 61.61
2011-09-14 2011-10-31
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.680 232.500 59.73
2011-11-16 2012-01-03
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.525 92.500 61.27
2012-03-14 2012-04-30
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.565 -817.500 44.6
2012-05-21 2012-07-09
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 25.000 45.4
2012-09-12 2012-10-31
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.525 37.500 48.91
2012-11-14 2012-12-31
HES130119P00042500
HES130119P00045000
5 45.00 42.50 0.535 227.500 57.66
2013-02-15 2013-04-03
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.515 250.000 66.78
2013-04-17 2013-06-03
HES130622P00060000
HES130622P00062500
5 62.50 60.00 0.650 290.000 64.02
2013-06-12 2013-07-29
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.595 277.500 75.07
2014-02-13 2014-04-01
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 277.500 87.27
2014-07-16 2014-09-02
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.585 247.500 97.51
2014-10-15 2014-12-01
HES141220P00067500
HES141220P00070000
5 70.00 67.50 0.81 167.500 74.5
2014-12-16 2015-02-02
HES150220P00057500
HES150220P00060000
5 60.00 57.50 0.755 330.000 76.3
2015-02-10 2015-03-30
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.615 -22.500 77.46
2015-04-14 2015-06-01
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.54 -532.500 68.64
2015-06-16 2015-08-03
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.520 -915.000 54.99
2015-08-12 2015-09-28
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.555 -747.500 61.03
2015-10-13 2015-11-30
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.595 90.000 48.5
2015-12-15 2016-02-01
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.645 -652.500 42.31
2016-02-09 2016-03-28
HES160415P00030000
HES160415P00032500
5 32.50 30.00 0.595 300.000 57.17
2016-04-12 2016-05-31
HES160617P00050000
HES160617P00052500
5 52.50 50.00 0.645 285.000 56.96
2016-06-14 2016-08-01
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.62 -290.00 57.23
2016-08-16 2016-10-03
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.715 17.500 52.76
2016-10-11 2016-11-28
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.61 57.500 62.5
2016-12-13 2017-01-30
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -775.00 51.75
2017-02-15 2017-04-03
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.565 -205.000 47.31
2017-04-11 2017-05-30
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.64 -260.00 43.62
2017-06-13 2017-07-31
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.510 80.000 38.45
2017-08-15 2017-10-02
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 280.000 45.03
2017-11-15 2018-01-02
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.53 262.500 52.61
2018-01-09 2018-02-26
HES180316P00045000
HES180316P00047500
5 47.50 45.00 0.505 -187.500 48.98
2018-03-13 2018-04-30
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.645 320.000 64.66
2018-05-15 2018-07-02
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.505 197.500 64.04
2018-07-23 2018-09-10
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.63 132.500 70.51
2018-09-11 2018-10-29
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.640 -480.000 57.68
2018-11-13 2018-12-31
HES190118P00047500
HES190118P00050000
5 50.00 47.50 0.52 -927.500 52.81
2019-01-08 2019-02-25
HES190315P00040000
HES190315P00042500
5 42.50 40.00 0.515 272.500 58.25
2019-03-12 2019-04-29
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.585 277.500 65.69
2019-05-14 2019-07-01
HES190719P00057500
HES190719P00060000
5 60.00 57.50 0.62 165.000 60.61
2019-07-16 2019-09-04
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.595 232.500 65.67
2019-09-10 2019-10-28
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.55 230.000 68.02
2019-11-12 2019-12-30
HES200117P00062500
HES200117P00065000
4 65.00 62.50 0.480 -90.000 69.9
2020-01-14 2020-03-02
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.585 -682.500 30.69
2020-03-10 2020-04-27
HES200515P00032500
HES200515P00035000
5 35.00 32.50 0.800 310.000 44.07
2020-05-12 2020-06-29
HES200717P00037500
HES200717P00040000
5 40.00 37.50 0.725 300.000 47.87
2020-07-14 2020-08-31
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.750 167.500 43.02
2020-09-15 2020-11-02
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.60 -177.500 46.54
2020-11-10 2020-12-28
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.680 325.000 61.04
2021-01-12 2021-03-01
HES210319P00055000
HES210319P00057500
5 57.50 55.00 0.71 260.00 68.61
2021-03-16 2021-05-03
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.785 380.000 81.94
2021-05-11 2021-06-28
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.60 287.500 76.37
2021-07-13 2021-08-30
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.825 -737.500 71.34
2021-09-14 2021-11-01
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.600 300.000 76.07
2021-11-16 2022-01-03
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.700 -25.000 87.69
2022-01-11 2022-02-28
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.725 300.000 97.41
2022-03-15 2022-05-02
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 275.00 113.34
2022-05-11 2022-06-27
HES220715P00097500
HES220715P00100000
5 100.00 97.50 0.75 87.500 95.21
2022-07-12 2022-08-29
HES220916P00080000
HES220916P00085000
2 85.00 80.00 1.35 135.000 121.64
2022-09-13 2022-10-31
HES221118P00105000
HES221118P00110000
2 110.00 105.00 1.20 250.000 143.99
2022-11-15 2023-01-03
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.15 -180.00 154.8
2023-01-10 2023-02-27
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.15 85.000 118.33
2023-03-14 2023-05-01
HES230519P00110000
HES230519P00115000
2 115.00 110.00 1.30 245.000 133.55
2023-05-16 2023-07-03
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.20 230.000 142.2
2023-07-11 2023-08-28
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.25 235.000 160.35
2023-09-12 2023-10-30
HES231117P00145000
HES231117P00150000
2 150.00 145.00 1.10 -365.000 144.45
2023-11-14 2024-01-02
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.000 165.000 137.32
2024-01-10 2024-02-26
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.10 85.000 150.86
2024-03-15 2024-05-01
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 390.00 158.11
2024-05-14 2024-07-01
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.500 -110.000 152.61
2024-07-16 2024-09-03
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.375 -365.000 134.4
2024-09-10 2024-10-28
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.95 185.000 145.64
2024-12-19 2025-02-04
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.20 240.000 148.11
2025-03-12 2025-04-28
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.10 -200.00 134.93