HES.NYSE — HES.NYSE.summaryRealTrading_63_0.3_57

Trades: 77
Total Profit: 1,129.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 3,375.00
WinRate %: 0.00
AvgWin: 264.07
AvgLoss: -570.91
NAV: 11,129.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-14
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.55 267.500 75.44
2010-12-15 2011-02-10
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.540 272.500 85
2011-03-16 2011-05-12
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.665 232.500 77.92
2011-07-18 2011-09-13
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.63 -935.00 61.61
2011-09-14 2011-11-10
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.680 310.000 59.73
2011-11-16 2012-01-12
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.525 140.000 61.27
2012-03-14 2012-05-10
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.565 -967.500 44.6
2012-05-21 2012-07-17
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 242.500 45.4
2012-09-12 2012-11-08
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.525 115.000 48.91
2012-11-14 2013-01-10
HES130119P00042500
HES130119P00045000
5 45.00 42.50 0.535 262.500 57.66
2013-02-15 2013-04-15
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.515 240.000 66.78
2013-04-17 2013-06-13
HES130622P00060000
HES130622P00062500
5 62.50 60.00 0.650 292.500 64.02
2013-06-13 2013-08-09
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.575 290.000 75.07
2014-02-13 2014-04-11
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 277.500 87.27
2014-07-16 2014-09-11
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.585 240.000 97.51
2014-10-15 2014-12-11
HES141220P00067500
HES141220P00070000
5 70.00 67.50 0.81 -315.000 74.5
2014-12-16 2015-02-11
HES150220P00057500
HES150220P00060000
5 60.00 57.50 0.755 385.000 76.3
2015-02-12 2015-04-10
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.785 337.500 77.46
2015-04-14 2015-06-10
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.54 -795.000 68.64
2015-06-16 2015-08-12
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.520 -852.500 54.99
2015-08-12 2015-10-08
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.555 255.000 61.03
2015-10-13 2015-12-09
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.595 -525.000 48.5
2015-12-15 2016-02-10
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.645 -915.000 42.31
2016-02-10 2016-04-07
HES160415P00032500
HES160415P00035000
5 35.00 32.50 0.705 352.500 57.17
2016-04-12 2016-06-08
HES160617P00050000
HES160617P00052500
5 52.50 50.00 0.645 332.500 56.96
2016-06-14 2016-08-10
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.62 167.500 57.23
2016-08-16 2016-10-12
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.715 -130.000 52.76
2016-10-12 2016-12-08
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.655 327.500 62.5
2016-12-13 2017-02-08
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -912.500 51.75
2017-02-15 2017-04-13
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.565 212.500 47.31
2017-04-13 2017-06-09
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.545 -35.000 43.62
2017-06-13 2017-08-09
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.510 -145.000 38.45
2017-08-15 2017-10-11
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 272.500 45.03
2017-11-15 2018-01-11
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.53 265.00 52.61
2018-01-11 2018-03-09
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.550 -595.000 48.98
2018-03-13 2018-05-09
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.645 322.500 64.66
2018-05-15 2018-07-11
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.505 245.000 64.04
2018-07-23 2018-09-18
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.63 307.500 70.51
2018-10-16 2018-12-12
HES181221P00057500
HES181221P00060000
5 60.00 57.50 0.565 -930.000 41.49
2018-12-12 2019-02-07
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.675 295.000 57.58
2019-02-12 2019-04-10
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.515 255.000 65.86
2019-04-16 2019-06-12
HES190621P00057500
HES190621P00060000
4 60.00 57.50 0.465 -560.000 61.2
2019-06-12 2019-08-08
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.44 164.00 59.82
2019-08-13 2019-10-09
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.645 275.000 64.95
2019-10-15 2019-12-11
HES191220P00057500
HES191220P00060000
5 60.00 57.50 0.565 50.000 64.84
2019-12-17 2020-02-12
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.58 -305.00 64.42
2020-02-12 2020-04-09
HES200417P00050000
HES200417P00052500
4 52.50 50.00 0.45 -460.000 37.35
2020-04-14 2020-06-10
HES200619P00030000
HES200619P00032500
5 32.50 30.00 0.700 332.500 51.24
2020-06-16 2020-08-12
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.705 362.500 47.51
2020-08-12 2020-10-08
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.585 -945.000 38.06
2020-10-13 2020-12-09
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.465 184.000 55.95
2020-12-15 2021-02-10
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.620 332.500 63.58
2021-02-10 2021-04-08
HES210416P00050000
HES210416P00052500
5 52.50 50.00 0.655 415.000 69.34
2021-04-13 2021-06-09
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.700 350.000 84.35
2021-06-15 2021-08-11
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.625 -1162.500 64.32
2021-08-11 2021-10-07
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.750 375.000 90.15
2021-10-12 2021-12-08
HES211217P00080000
HES211217P00082500
5 82.50 80.00 0.725 -350.000 71.62
2021-12-14 2022-02-09
HES220218P00067500
HES220218P00070000
5 70.00 67.50 0.75 800.000 93.87
2022-02-09 2022-04-07
HES220414P00082500
HES220414P00085000
5 85.00 82.50 0.725 362.500 114.72
2022-04-12 2022-06-08
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.575 275.000 102.87
2022-06-14 2022-08-10
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.125 0.000 116.63
2022-08-18 2022-10-14
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.20 285.000 135.58
2022-10-14 2022-12-12
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.20 230.00 133.01
2022-12-13 2023-02-08
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.30 295.000 135.52
2023-02-14 2023-04-12
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.075 170.000 143.84
2023-04-12 2023-06-08
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.30 15.000 135.56
2023-06-13 2023-08-09
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.075 215.000 155.56
2023-08-15 2023-10-11
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.125 170.000 163.02
2023-10-11 2023-12-07
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.30 -700.00 144.61
2023-12-13 2024-02-08
HES240216P00120000
HES240216P00125000
2 125.00 120.00 1.025 190.000 148.43
2024-02-15 2024-04-12
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.275 245.000 154.35
2024-04-16 2024-06-12
HES240621P00135000
HES240621P00140000
2 140.00 135.00 1.05 5.000 146.18
2024-06-17 2024-08-13
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.125 -160.000 136.59
2024-08-15 2024-10-11
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.225 335.000 139.42
2024-10-15 2024-12-11
HES241220P00120000
HES241220P00125000
2 125.00 120.00 0.95 180.00 128.19
2024-12-19 2025-02-14
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.20 240.000 148.11
2025-03-12 2025-05-08
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.10 -390.00 134.93