HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_57

Trades: 84
Total Profit: 1,057.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 5,300.00
WinRate %: 0.00
AvgWin: 375.10
AvgLoss: -674.93
NAV: 11,057.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-14
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 405.000 75.44
2010-12-15 2011-02-10
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 362.500 85
2011-03-16 2011-05-12
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 156.000 77.92
2011-06-15 2011-08-11
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 -860.000 54.29
2011-08-23 2011-10-19
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 402.500 59.8
2011-11-16 2012-01-12
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -603.000 61.27
2012-02-21 2012-04-18
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -902.500 55.07
2012-05-21 2012-07-17
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 242.500 45.4
2012-07-23 2012-09-18
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 355.000 55.64
2012-09-18 2012-11-14
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.64 -740.000 48.91
2012-11-14 2013-01-10
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.820 397.500 57.66
2013-02-13 2013-04-11
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 337.500 66.78
2013-04-17 2013-06-13
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 348.000 64.02
2013-06-13 2013-08-09
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.825 407.500 75.07
2013-08-14 2013-10-10
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.670 332.500 84.06
2013-10-16 2013-12-12
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 -295.000 80.17
2013-12-18 2014-02-13
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.67 170.000 81.17
2014-02-13 2014-04-11
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 277.500 87.27
2014-04-16 2014-06-12
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 498.000 97.96
2014-06-12 2014-08-08
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.68 332.500 98.9
2014-08-13 2014-10-09
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 -937.500 78.61
2014-10-16 2014-12-12
HES141220P00072500
HES141220P00075000
6 75.00 72.50 0.920 -858.000 74.5
2014-12-16 2015-02-11
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.640 292.500 76.3
2015-02-11 2015-04-09
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.715 255.000 77.46
2015-04-14 2015-06-10
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 -637.500 68.64
2015-06-16 2015-08-12
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -842.500 54.99
2015-08-12 2015-10-08
HES151016P00055000
HES151016P00057500
5 57.50 55.00 0.830 342.500 61.03
2015-10-13 2015-12-09
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.805 -722.500 48.5
2015-12-15 2016-02-10
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -1119.000 42.31
2016-02-10 2016-04-07
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.910 537.000 57.17
2016-04-12 2016-06-08
HES160617P00052500
HES160617P00055000
6 55.00 52.50 0.875 522.000 56.96
2016-06-14 2016-08-10
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 -24.000 57.23
2016-08-16 2016-10-12
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 -483.000 52.76
2016-10-12 2016-12-08
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.91 543.000 62.5
2016-12-13 2017-02-08
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.945 -828.000 51.75
2017-02-14 2017-04-12
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 140.000 47.31
2017-04-12 2017-06-08
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.70 -775.000 43.62
2017-06-13 2017-08-09
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -500.000 38.45
2017-08-15 2017-10-11
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 272.500 45.03
2017-10-11 2017-12-07
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.750 267.500 43.4
2017-12-12 2018-02-07
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.620 87.500 45.65
2018-02-13 2018-04-11
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 330.000 57.81
2018-05-15 2018-07-11
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 335.00 64.04
2018-07-23 2018-09-18
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 552.00 70.51
2018-10-16 2018-12-12
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.785 -857.500 41.49
2018-12-12 2019-02-07
HES190215P00047500
HES190215P00050000
6 50.00 47.50 0.920 375.000 57.58
2019-02-11 2019-04-09
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.655 312.500 65.86
2019-04-16 2019-06-12
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.68 -860.00 61.2
2019-06-12 2019-08-08
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.515 292.000 59.82
2019-08-13 2019-10-09
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.84 402.000 64.95
2019-10-15 2019-12-11
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.755 -222.500 64.84
2019-12-17 2020-02-12
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.81 -545.00 64.42
2020-02-12 2020-04-09
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.665 -880.000 37.35
2020-04-14 2020-06-10
HES200619P00035000
HES200619P00037500
6 37.50 35.00 1.025 564.000 51.24
2020-06-16 2020-08-12
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.950 438.000 47.51
2020-08-12 2020-10-08
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.780 -897.500 38.06
2020-10-13 2020-12-09
HES201218P00032500
HES201218P00035000
6 35.00 32.50 0.855 507.000 55.95
2020-12-15 2021-02-10
HES210219P00050000
HES210219P00052500
6 52.50 50.00 0.845 459.000 63.58
2021-02-10 2021-04-08
HES210416P00055000
HES210416P00057500
6 57.50 55.00 0.95 570.000 69.34
2021-04-13 2021-06-09
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.875 525.000 84.35
2021-06-15 2021-08-11
HES210820P00085000
HES210820P00087500
6 87.50 85.00 0.90 -990.00 64.32
2021-08-11 2021-10-07
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.875 510.000 90.15
2021-10-12 2021-12-08
HES211217P00082500
HES211217P00085000
5 85.00 82.50 0.80 -575.00 71.62
2021-12-14 2022-02-09
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.90 30.000 93.87
2022-02-09 2022-04-07
HES220414P00087500
HES220414P00090000
6 90.00 87.50 1.00 1095.000 114.72
2022-04-12 2022-06-08
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.55 310.00 102.87
2022-06-14 2022-08-10
HES220819P00110000
HES220819P00115000
3 115.00 110.00 1.80 -585.00 116.63
2022-08-16 2022-10-12
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.55 335.000 135.58
2022-10-12 2022-12-08
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.80 472.500 133.01
2022-12-13 2023-02-08
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 275.000 135.52
2023-02-14 2023-04-12
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 120.000 143.84
2023-04-12 2023-06-08
HES230616P00135000
HES230616P00140000
2 140.00 135.00 1.60 -220.00 135.56
2023-06-13 2023-08-09
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 270.000 155.56
2023-08-15 2023-10-11
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.60 175.000 163.02
2023-10-11 2023-12-07
HES231215P00145000
HES231215P00150000
3 150.00 145.00 1.70 -825.00 144.61
2023-12-14 2024-02-09
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.05 367.500 148.43
2024-02-13 2024-04-10
HES240419P00135000
HES240419P00140000
3 140.00 135.00 2.00 562.500 154.35
2024-04-16 2024-06-12
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.50 235.000 146.18
2024-06-12 2024-08-08
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.250 -350.000 136.59
2024-08-13 2024-10-09
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.70 465.00 139.42
2024-10-15 2024-12-11
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.30 455.000 128.19
2024-12-17 2025-02-12
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 802.500 148.11
2025-02-13 2025-04-11
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.300 -580.000 130.64
2025-04-15 2025-06-11
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 315.000 144.46