HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_37

Trades: 95
Total Profit: 1,725.00
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 4,406.00
WinRate %: 0.00
AvgWin: 206.69
AvgLoss: -336.05
NAV: 11,725.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-17
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 158.000 78.65
2011-03-09 2011-04-15
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 -30.000 77.92
2011-06-08 2011-07-15
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 70.00 54.29
2011-09-07 2011-10-14
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 30.000 59.73
2011-11-09 2011-12-16
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 -220.000 61.27
2012-03-07 2012-04-13
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -362.000 44.6
2012-06-06 2012-07-13
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 50.000 49.31
2012-09-05 2012-10-12
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 212.500 48.91
2012-11-07 2012-12-14
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.480 54.000 57.66
2013-02-06 2013-03-15
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 277.500 66.78
2013-04-10 2013-05-17
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.555 -60.000 64.02
2013-06-05 2013-07-12
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.64 267.500 75.07
2013-08-08 2013-09-16
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 227.500 84.06
2013-10-09 2013-11-15
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.530 232.500 80.17
2013-12-16 2014-01-22
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 77.500 81.17
2014-02-05 2014-03-14
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.535 242.500 87.27
2014-04-10 2014-05-19
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.58 265.00 97.96
2014-07-11 2014-08-18
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 152.500 97.51
2014-09-12 2014-10-20
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.565 -792.500 85.21
2014-11-10 2014-12-17
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.565 -705.000 70.02
2015-01-06 2015-02-12
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 210.000 68.34
2015-03-03 2015-04-09
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.465 44.000 69.66
2015-04-09 2015-05-18
HES150619P00065000
HES150619P00067500
5 67.50 65.00 0.545 -80.000 68.64
2015-06-11 2015-07-20
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.60 -575.00 54.99
2015-08-04 2015-09-10
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.51 -157.500 61.03
2015-09-10 2015-10-19
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.525 235.000 58.94
2015-11-03 2015-12-10
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.575 -640.000 38.72
2015-12-10 2016-01-19
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.605 -860.000 42.31
2016-02-02 2016-03-10
HES160415P00032500
HES160415P00035000
5 35.00 32.50 0.715 342.500 57.17
2016-03-10 2016-04-18
HES160520P00040000
HES160520P00042500
5 42.50 40.00 0.610 290.000 57.66
2016-05-03 2016-06-09
HES160715P00047500
HES160715P00050000
5 50.00 47.50 0.500 202.500 56.93
2016-06-09 2016-07-18
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.590 -20.000 57.23
2016-08-09 2016-09-15
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.59 -530.000 52.76
2016-10-04 2016-11-10
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.675 12.500 62.5
2016-11-10 2016-12-19
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.560 307.500 57.98
2017-01-03 2017-02-09
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.680 -672.500 48.26
2017-02-09 2017-03-20
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.51 -87.500 47.31
2017-04-05 2017-05-12
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.475 128.000 43.62
2017-05-12 2017-06-19
HES170721P00042500
HES170721P00045000
4 45.00 42.50 0.495 -368.000 43.46
2017-07-05 2017-08-11
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 -37.500 42.17
2017-08-11 2017-09-18
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.540 205.000 45.03
2017-10-05 2017-11-13
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.580 137.500 43.4
2017-11-13 2017-12-20
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.495 -26.000 52.61
2018-01-02 2018-02-08
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.460 -180.000 48.98
2018-02-08 2018-03-19
HES180420P00035000
HES180420P00037500
4 37.50 35.00 0.465 162.000 57.81
2018-05-08 2018-06-14
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 145.000 64.04
2018-08-07 2018-09-13
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 -20.000 63.56
2018-10-09 2018-11-15
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.685 -770.000 41.49
2018-12-04 2019-01-10
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.655 -62.500 57.58
2019-02-04 2019-03-13
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 175.000 65.86
2019-04-09 2019-05-16
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.575 205.000 61.2
2019-06-04 2019-07-11
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 275.00 59.82
2019-07-11 2019-08-19
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.56 102.500 65.67
2019-09-04 2019-10-11
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.625 120.000 68.02
2019-10-11 2019-11-18
HES191220P00057500
HES191220P00060000
5 60.00 57.50 0.550 97.500 64.84
2019-12-10 2020-01-16
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.660 290.000 64.42
2020-02-04 2020-03-12
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.555 -847.500 37.35
2020-04-07 2020-05-14
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 265.000 51.24
2020-06-09 2020-07-16
HES200821P00047500
HES200821P00050000
5 50.00 47.50 0.760 -220.000 47.51
2020-08-04 2020-09-10
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.565 -332.500 38.06
2020-09-10 2020-10-19
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.630 -287.500 46.54
2020-11-03 2020-12-10
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.750 367.500 61.04
2020-12-10 2021-01-19
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.625 237.500 63.58
2021-02-02 2021-03-11
HES210416P00045000
HES210416P00047500
5 47.50 45.00 0.575 262.500 69.34
2021-03-11 2021-04-19
HES210521P00062500
HES210521P00065000
5 65.00 62.50 0.74 70.000 81.94
2021-05-04 2021-06-10
HES210716P00067500
HES210716P00070000
5 70.00 67.50 0.65 300.000 76.37
2021-06-10 2021-07-19
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.600 -600.000 64.32
2021-08-04 2021-09-10
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 -20.000 90.15
2021-09-10 2021-10-18
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.725 362.500 76.07
2021-11-09 2021-12-16
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.600 -400.000 87.69
2022-01-04 2022-02-10
HES220318P00070000
HES220318P00072500
5 72.50 70.00 0.600 225.000 97.41
2022-03-08 2022-04-14
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 362.500 113.34
2022-05-03 2022-06-09
HES220715P00095000
HES220715P00097500
5 97.50 95.00 0.75 337.500 95.21
2022-06-09 2022-07-18
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.40 -510.00 116.63
2022-08-09 2022-09-15
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 300.000 135.58
2022-10-04 2022-11-10
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.25 185.000 133.01
2022-11-10 2022-12-19
HES230120P00120000
HES230120P00125000
2 125.00 120.00 1.20 20.00 154.8
2023-01-03 2023-02-09
HES230317P00115000
HES230317P00120000
2 120.00 115.00 1.25 170.000 118.33
2023-02-09 2023-03-20
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.30 -360.00 143.84
2023-04-04 2023-05-11
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.35 -70.00 135.56
2023-05-11 2023-06-20
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.10 115.000 142.2
2023-07-05 2023-08-11
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.05 200.00 160.35
2023-08-11 2023-09-18
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.05 155.000 163.02
2023-10-03 2023-11-09
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.30 -120.00 144.61
2023-11-09 2023-12-18
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.925 135.000 137.32
2024-01-02 2024-02-08
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.10 105.000 150.86
2024-03-05 2024-04-11
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 220.000 158.11
2024-04-12 2024-05-20
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.30 340.00 146.18
2024-06-07 2024-07-15
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 285.000 136.59
2024-09-05 2024-10-14
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 435.000 145.64
2024-10-14 2024-11-20
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.575 480.000 128.19
2024-12-11 2025-01-17
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 245.000 148.11
2025-02-03 2025-03-12
HES250417P00125000
HES250417P00130000
2 130.00 125.00 1.100 225.000 130.64
2025-04-08 2025-05-15
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.475 275.000 144.46
2025-06-05 2025-07-14
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.125 255.000 0