HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_47

Trades: 81
Total Profit: 1,212.50
Profit Factor: 1.12
Sharpe: 0.02
Max DD: 3,347.50
WinRate %: 0.00
AvgWin: 210.76
AvgLoss: -376.61
NAV: 11,212.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-27
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 174.000 78.65
2011-03-09 2011-04-25
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 72.500 77.92
2011-06-08 2011-07-25
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 152.500 54.29
2011-09-07 2011-10-24
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 187.500 59.73
2011-11-09 2011-12-27
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 55.000 61.27
2012-03-07 2012-04-23
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -482.000 44.6
2012-06-06 2012-07-23
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 135.000 49.31
2012-09-05 2012-10-22
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 245.000 48.91
2012-11-07 2012-12-24
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.480 128.000 57.66
2013-02-06 2013-03-25
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 272.500 66.78
2013-04-10 2013-05-28
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.555 -115.000 64.02
2013-06-05 2013-07-22
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.64 300.00 75.07
2013-08-08 2013-09-24
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 255.000 84.06
2013-10-09 2013-11-25
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.530 245.000 80.17
2013-12-16 2014-02-03
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 -287.500 81.17
2014-02-05 2014-03-24
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.535 252.500 87.27
2014-04-10 2014-05-27
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.58 282.500 97.96
2014-07-11 2014-08-27
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 242.500 97.51
2014-09-12 2014-10-29
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.565 -1067.500 85.21
2014-11-10 2014-12-29
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.565 -447.500 70.02
2015-01-06 2015-02-23
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 267.500 68.34
2015-03-03 2015-04-20
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.465 146.000 69.66
2015-05-06 2015-06-22
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.585 -275.000 61.42
2015-07-07 2015-08-24
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.525 -712.500 52.43
2015-09-08 2015-10-26
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.54 192.500 58.94
2015-11-03 2015-12-21
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.575 -787.500 38.72
2016-01-05 2016-02-22
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 -62.500 53.9
2016-03-08 2016-04-25
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.610 252.500 57.66
2016-05-03 2016-06-20
HES160715P00047500
HES160715P00050000
5 50.00 47.50 0.500 180.000 56.93
2016-07-05 2016-08-22
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.54 207.500 46.48
2016-09-06 2016-10-24
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.495 146.000 50.97
2016-11-08 2016-12-27
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.485 188.000 57.98
2017-01-03 2017-02-21
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.680 -612.500 48.26
2017-03-07 2017-04-24
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.565 97.500 48.93
2017-05-10 2017-06-26
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.515 -627.500 43.46
2017-07-05 2017-08-21
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 -390.00 42.17
2017-09-05 2017-10-23
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.405 170.000 44.55
2017-11-08 2017-12-26
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.465 158.000 52.61
2018-01-02 2018-02-20
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.460 34.000 48.98
2018-03-06 2018-04-23
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.460 180.000 64.66
2018-05-08 2018-06-25
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 195.000 64.04
2018-08-07 2018-09-24
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 260.000 63.56
2018-10-09 2018-11-26
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.685 -932.500 41.49
2018-12-04 2019-01-22
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.655 -5.000 57.58
2019-02-04 2019-03-25
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 242.500 65.86
2019-04-09 2019-05-28
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.575 -67.500 61.2
2019-06-04 2019-07-22
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 242.500 59.82
2019-08-06 2019-09-23
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.655 320.000 64.95
2019-10-08 2019-11-25
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.54 252.500 64.84
2019-12-10 2020-01-27
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.660 125.000 64.42
2020-02-04 2020-03-23
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.555 -872.500 37.35
2020-04-07 2020-05-26
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 377.500 51.24
2020-06-09 2020-07-27
HES200821P00047500
HES200821P00050000
5 50.00 47.50 0.760 -107.500 47.51
2020-08-04 2020-09-21
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.565 -542.500 38.06
2020-10-06 2020-11-23
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 275.00 55.95
2020-12-08 2021-01-25
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.770 295.000 63.58
2021-02-02 2021-03-22
HES210416P00045000
HES210416P00047500
5 47.50 45.00 0.575 267.500 69.34
2021-04-06 2021-05-24
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.65 275.00 84.35
2021-06-08 2021-07-26
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 -675.00 64.32
2021-08-04 2021-09-20
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 -20.000 90.15
2021-10-05 2021-11-22
HES211217P00072500
HES211217P00075000
5 75.00 72.50 0.600 -100.000 71.62
2021-12-07 2022-01-24
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.725 275.000 93.87
2022-01-31 2022-03-21
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.725 325.000 114.72
2022-04-05 2022-05-23
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.70 237.500 102.87
2022-06-07 2022-07-25
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.20 -430.00 116.63
2022-08-09 2022-09-26
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 -100.00 135.58
2022-10-04 2022-11-21
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.25 235.000 133.01
2022-12-06 2023-01-23
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.45 260.00 135.52
2023-02-07 2023-03-27
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.20 -250.00 143.84
2023-04-04 2023-05-22
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.35 -25.000 135.56
2023-06-06 2023-07-24
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.975 165.000 155.56
2023-08-08 2023-09-25
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 75.000 163.02
2023-10-03 2023-11-20
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.30 75.000 144.61
2023-12-05 2024-01-22
HES240216P00125000
HES240216P00130000
2 130.00 125.00 1.20 0.00 148.43
2024-03-05 2024-04-22
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 335.000 158.11
2024-05-07 2024-06-24
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.225 -120.000 152.61
2024-07-10 2024-08-26
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.625 5.000 134.4
2024-09-05 2024-10-22
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 445.000 145.64
2024-12-11 2025-01-27
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 210.000 148.11
2025-02-03 2025-03-24
HES250417P00125000
HES250417P00130000
2 130.00 125.00 1.100 215.000 130.64
2025-04-08 2025-05-27
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.475 285.000 144.46