HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_47

Trades: 84
Total Profit: 2,402.00
Profit Factor: 1.17
Sharpe: 0.05
Max DD: 5,146.00
WinRate %: 0.00
AvgWin: 317.62
AvgLoss: -441.06
NAV: 12,402.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-06
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 395.000 75.44
2010-12-15 2011-01-31
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 355.000 85
2011-03-16 2011-05-02
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 477.000 77.92
2011-06-15 2011-08-01
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 -47.500 54.29
2011-08-23 2011-10-10
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 192.500 59.8
2011-11-16 2012-01-03
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -246.00 61.27
2012-02-21 2012-04-09
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -802.500 55.07
2012-05-21 2012-07-09
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 25.000 45.4
2012-07-23 2012-09-10
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 352.500 55.64
2012-09-12 2012-10-31
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.77 -97.500 48.91
2012-11-14 2012-12-31
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.820 332.500 57.66
2013-02-13 2013-04-01
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 322.500 66.78
2013-04-17 2013-06-03
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 387.000 64.02
2013-06-12 2013-07-29
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 450.000 75.07
2013-08-14 2013-09-30
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.670 250.000 84.06
2013-10-16 2013-12-02
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 25.000 80.17
2013-12-18 2014-02-03
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.67 -542.500 81.17
2014-02-12 2014-03-31
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.64 307.500 87.27
2014-04-16 2014-06-02
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 468.000 97.96
2014-06-11 2014-07-28
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 297.500 98.9
2014-08-13 2014-09-29
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 -30.000 78.61
2014-10-16 2014-12-02
HES141220P00072500
HES141220P00075000
6 75.00 72.50 0.920 -60.000 74.5
2014-12-16 2015-02-02
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.640 225.000 76.3
2015-02-10 2015-03-30
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.735 -232.500 77.46
2015-04-14 2015-06-01
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 -712.500 68.64
2015-06-16 2015-08-03
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -605.000 54.99
2015-08-11 2015-09-28
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.70 -675.00 61.03
2015-10-13 2015-11-30
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.805 37.500 48.5
2015-12-15 2016-02-01
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -849.000 42.31
2016-02-09 2016-03-28
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.940 546.000 57.17
2016-04-12 2016-05-31
HES160617P00052500
HES160617P00055000
6 55.00 52.50 0.875 384.000 56.96
2016-06-14 2016-08-01
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 -576.000 57.23
2016-08-16 2016-10-03
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 -120.000 52.76
2016-10-11 2016-11-28
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.845 -3.000 62.5
2016-12-13 2017-01-30
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.945 -978.000 51.75
2017-02-14 2017-04-03
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 -515.000 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
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -62.500 38.45
2017-08-15 2017-10-02
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 280.000 45.03
2017-10-10 2017-11-27
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 -12.500 43.4
2017-12-12 2018-01-29
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.620 292.500 45.65
2018-02-13 2018-04-02
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 282.500 57.81
2018-05-15 2018-07-02
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 240.000 64.04
2018-07-23 2018-09-10
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 9.000 70.51
2018-09-11 2018-10-29
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 -753.000 57.68
2018-11-13 2018-12-31
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.74 -817.500 52.81
2019-01-08 2019-02-25
HES190315P00042500
HES190315P00045000
5 45.00 42.50 0.735 327.500 58.25
2019-03-12 2019-04-29
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.795 372.500 65.69
2019-05-14 2019-07-01
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.87 174.000 60.61
2019-07-16 2019-09-04
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.845 348.000 65.67
2019-09-10 2019-10-28
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.75 275.000 68.02
2019-11-12 2019-12-30
HES200117P00067500
HES200117P00070000
6 70.00 67.50 0.885 -555.000 69.9
2020-01-14 2020-03-02
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.82 -677.500 30.69
2020-03-10 2020-04-27
HES200515P00035000
HES200515P00037500
6 37.50 35.00 0.950 369.000 44.07
2020-05-12 2020-06-29
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.895 390.000 47.87
2020-07-14 2020-08-31
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.910 45.000 43.02
2020-09-15 2020-11-02
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.815 -207.500 46.54
2020-11-10 2020-12-28
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.855 453.000 61.04
2021-01-12 2021-03-01
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.885 261.000 68.61
2021-03-16 2021-05-03
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.865 459.000 81.94
2021-05-11 2021-06-28
HES210716P00075000
HES210716P00077500
6 77.50 75.00 0.95 480.00 76.37
2021-07-13 2021-08-30
HES210917P00077500
HES210917P00080000
5 80.00 77.50 0.80 -750.00 71.34
2021-09-14 2021-11-01
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.775 400.000 76.07
2021-11-16 2022-01-03
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.875 -180.000 87.69
2022-01-11 2022-02-28
HES220318P00082500
HES220318P00085000
6 85.00 82.50 0.90 450.000 97.41
2022-03-15 2022-05-02
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.00 420.000 113.34
2022-05-10 2022-06-27
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.85 165.000 95.21
2022-07-12 2022-08-29
HES220916P00085000
HES220916P00090000
3 90.00 85.00 1.85 720.00 121.64
2022-09-13 2022-10-31
HES221118P00115000
HES221118P00120000
3 120.00 115.00 1.85 495.00 143.99
2022-11-15 2023-01-03
HES230120P00140000
HES230120P00145000
3 145.00 140.00 1.90 -555.00 154.8
2023-01-10 2023-02-27
HES230317P00135000
HES230317P00140000
3 140.00 135.00 1.90 -97.500 118.33
2023-03-14 2023-05-01
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.65 325.000 133.55
2023-05-16 2023-07-03
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 285.000 142.2
2023-07-11 2023-08-28
HES230915P00130000
HES230915P00135000
2 135.00 130.00 1.60 295.000 160.35
2023-09-12 2023-10-30
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.50 -560.00 144.45
2023-11-14 2024-01-02
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.475 140.000 137.32
2024-01-09 2024-02-26
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 350.000 150.86
2024-03-14 2024-04-30
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 295.000 158.11
2024-05-14 2024-07-01
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.775 -487.500 152.61
2024-07-18 2024-09-03
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.775 -982.500 134.4
2024-09-10 2024-10-28
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.20 395.000 145.64
2024-12-17 2025-02-03
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 637.500 148.11
2025-02-10 2025-03-31
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.20 245.000 130.64
2025-04-15 2025-06-02
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 115.000 144.46