HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_37

Trades: 102
Total Profit: -792.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 7,373.50
WinRate %: 0.00
AvgWin: 255.07
AvgLoss: -469.51
NAV: 9,207.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-11-24
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 355.000 75.44
2010-12-15 2011-01-21
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 285.000 85
2011-03-16 2011-04-25
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 288.00 77.92
2011-06-15 2011-07-22
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 245.000 54.29
2011-08-23 2011-09-29
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 75.000 59.8
2011-11-16 2011-12-23
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -426.000 61.27
2012-02-21 2012-03-29
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -602.500 55.07
2012-05-21 2012-06-27
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 -340.000 45.4
2012-07-23 2012-08-29
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 340.000 55.64
2012-09-12 2012-10-19
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.77 82.500 48.91
2012-10-22 2012-11-28
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 -447.500 53.39
2012-12-12 2013-01-18
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.765 335.000 67.42
2013-02-13 2013-03-22
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 240.000 66.78
2013-04-17 2013-05-24
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 222.000 64.02
2013-06-12 2013-07-19
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 477.000 75.07
2013-07-19 2013-08-26
HES130921P00067500
HES130921P00070000
5 70.00 67.50 0.575 185.000 78.63
2013-09-11 2013-10-18
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.705 307.500 82.86
2013-11-13 2013-12-20
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.63 95.00 77.13
2013-12-20 2014-01-27
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.700 -325.000 81.17
2014-02-12 2014-03-21
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.64 287.500 87.27
2014-04-16 2014-05-23
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 405.000 97.96
2014-06-11 2014-07-18
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 257.500 98.9
2014-07-18 2014-08-25
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.645 245.000 97.51
2014-09-17 2014-10-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.59 -542.500 85.21
2014-11-12 2014-12-19
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -477.500 70.02
2014-12-19 2015-01-26
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.635 -45.000 76.3
2015-02-10 2015-03-19
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.735 -305.000 77.46
2015-04-14 2015-05-21
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 -362.500 68.64
2015-06-16 2015-07-23
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -792.500 54.99
2015-08-11 2015-09-17
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.70 -180.00 61.03
2015-09-17 2015-10-26
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.785 257.500 58.94
2015-11-10 2015-12-17
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.925 -840.000 38.72
2015-12-17 2016-01-25
HES160219P00045000
HES160219P00047500
6 47.50 45.00 0.865 -981.000 42.31
2016-02-09 2016-03-17
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.940 564.000 57.17
2016-03-17 2016-04-25
HES160520P00047500
HES160520P00050000
5 50.00 47.50 0.77 382.500 57.66
2016-05-10 2016-06-16
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.800 -35.000 56.93
2016-06-16 2016-07-25
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.755 -80.000 57.23
2016-08-16 2016-09-22
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 -768.000 52.76
2016-10-11 2016-11-17
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.845 -66.000 62.5
2016-11-17 2016-12-27
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.750 357.500 57.98
2017-01-10 2017-02-16
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.745 -877.500 48.26
2017-02-16 2017-03-27
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.885 -666.000 47.31
2017-04-11 2017-05-18
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.64 -142.500 43.62
2017-05-18 2017-06-26
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.67 -550.00 43.46
2017-07-11 2017-08-17
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.655 -372.500 42.17
2017-08-17 2017-09-25
HES171020P00032500
HES171020P00035000
5 35.00 32.50 0.53 252.500 45.03
2017-10-10 2017-11-16
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 52.500 43.4
2017-11-16 2017-12-26
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 377.500 52.61
2018-01-09 2018-02-15
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.770 -590.000 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
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 17.500 64.04
2018-07-23 2018-08-29
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 387.000 70.51
2018-09-11 2018-10-18
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 51.000 57.68
2018-10-18 2018-11-26
HES181221P00060000
HES181221P00062500
6 62.50 60.00 0.96 -849.000 41.49
2018-12-11 2019-01-17
HES190215P00047500
HES190215P00050000
6 50.00 47.50 0.90 120.000 57.58
2019-02-11 2019-03-20
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.655 290.000 65.86
2019-04-16 2019-05-23
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.68 -472.500 61.2
2019-06-11 2019-07-18
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.305 160.000 59.82
2019-07-18 2019-08-26
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.765 45.000 65.67
2019-09-10 2019-10-17
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.75 172.500 68.02
2019-10-17 2019-11-25
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.825 82.500 64.84
2019-12-17 2020-01-23
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.81 165.000 64.42
2020-02-11 2020-03-19
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.655 -647.500 37.35
2020-04-14 2020-05-21
HES200619P00035000
HES200619P00037500
6 37.50 35.00 1.025 432.000 51.24
2020-06-16 2020-07-23
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.950 45.000 47.51
2020-08-11 2020-09-17
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.76 -582.500 38.06
2020-09-17 2020-10-26
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.905 -537.000 46.54
2020-11-10 2020-12-17
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.855 486.000 61.04
2020-12-17 2021-01-25
HES210219P00050000
HES210219P00052500
5 52.50 50.00 0.790 165.000 63.58
2021-02-09 2021-03-18
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.830 275.000 69.34
2021-03-19 2021-04-26
HES210521P00062500
HES210521P00065000
5 65.00 62.50 0.810 67.500 81.94
2021-05-11 2021-06-17
HES210716P00075000
HES210716P00077500
6 77.50 75.00 0.95 375.000 76.37
2021-06-17 2021-07-26
HES210820P00080000
HES210820P00082500
6 82.50 80.00 1.00 -630.00 64.32
2021-08-10 2021-09-16
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.95 105.000 90.15
2021-09-16 2021-10-25
HES211119P00067500
HES211119P00070000
6 70.00 67.50 0.95 570.000 76.07
2021-11-16 2021-12-23
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.875 -435.000 87.69
2022-01-11 2022-02-17
HES220318P00082500
HES220318P00085000
6 85.00 82.50 0.90 240.00 97.41
2022-03-15 2022-04-21
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.00 510.00 113.34
2022-05-10 2022-06-16
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.85 90.000 95.21
2022-06-16 2022-07-25
HES220819P00100000
HES220819P00105000
3 105.00 100.00 1.95 0.00 116.63
2022-08-16 2022-09-22
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.55 120.00 135.58
2022-10-11 2022-11-17
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 532.500 133.01
2022-11-17 2022-12-27
HES230120P00135000
HES230120P00140000
2 140.00 135.00 1.55 0.00 154.8
2023-01-10 2023-02-16
HES230317P00135000
HES230317P00140000
3 140.00 135.00 1.90 112.500 118.33
2023-02-16 2023-03-27
HES230421P00135000
HES230421P00140000
3 140.00 135.00 1.80 -660.00 143.84
2023-04-11 2023-05-18
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.75 -375.00 135.56
2023-05-18 2023-06-26
HES230721P00125000
HES230721P00130000
3 130.00 125.00 1.75 202.500 142.2
2023-07-11 2023-08-17
HES230915P00130000
HES230915P00135000
2 135.00 130.00 1.60 265.000 160.35
2023-08-17 2023-09-25
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.70 15.00 163.02
2023-10-10 2023-11-16
HES231215P00145000
HES231215P00150000
3 150.00 145.00 1.80 -585.00 144.61
2023-11-16 2023-12-26
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.175 220.000 137.32
2024-01-09 2024-02-15
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 250.000 150.86
2024-02-16 2024-03-25
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.70 232.500 154.35
2024-04-16 2024-05-23
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.50 5.000 146.18
2024-06-12 2024-07-19
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.250 325.000 136.59
2024-07-19 2024-08-26
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.40 -710.00 134.4
2024-09-10 2024-10-17
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.20 360.000 145.64
2024-10-17 2024-11-25
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.70 450.00 128.19
2024-12-17 2025-01-23
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 982.500 148.11
2025-02-10 2025-03-19
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.20 80.00 130.64
2025-04-15 2025-05-22
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 220.000 144.46
2025-06-11 2025-07-18
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.25 250.00 0