HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_57

Trades: 80
Total Profit: 569.50
Profit Factor: 1.04
Sharpe: 0.01
Max DD: 3,055.50
WinRate %: 0.00
AvgWin: 240.08
AvgLoss: -536.46
NAV: 10,569.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2011-01-06
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 186.000 78.65
2011-03-09 2011-05-05
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 -132.500 77.92
2011-06-08 2011-08-04
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 -715.000 54.29
2011-09-07 2011-11-03
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 242.500 59.73
2011-11-09 2012-01-05
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 142.500 61.27
2012-03-07 2012-05-03
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -700.000 44.6
2012-06-06 2012-08-02
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 232.500 49.31
2012-09-05 2012-11-01
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 250.000 48.91
2012-11-07 2013-01-03
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.480 172.000 57.66
2013-02-06 2013-04-04
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 302.500 66.78
2013-04-10 2013-06-06
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.555 -135.000 64.02
2013-06-06 2013-08-02
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.53 260.000 75.07
2013-08-08 2013-10-04
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 277.500 84.06
2013-10-09 2013-12-05
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.530 252.500 80.17
2013-12-16 2014-02-11
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 220.000 81.17
2014-03-06 2014-05-02
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.565 275.000 87.4
2014-07-11 2014-09-08
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 252.500 97.51
2014-09-12 2014-11-10
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.565 -930.000 85.21
2014-11-10 2015-01-06
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.565 -805.000 70.02
2015-01-06 2015-03-04
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 312.500 68.34
2015-03-05 2015-05-01
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.49 180.000 69.66
2015-05-06 2015-07-02
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.585 -665.000 61.42
2015-07-07 2015-09-02
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.525 -490.000 52.43
2015-09-08 2015-11-04
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.54 257.500 58.94
2015-11-04 2015-12-31
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.58 -747.500 38.72
2016-01-05 2016-03-02
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 110.000 53.9
2016-03-08 2016-05-04
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.610 277.500 57.66
2016-05-04 2016-06-30
HES160715P00047500
HES160715P00050000
5 50.00 47.50 0.610 380.000 56.93
2016-07-05 2016-08-31
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.54 145.000 46.48
2016-09-06 2016-11-02
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.495 6.000 50.97
2016-11-08 2017-01-04
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.485 188.000 57.98
2017-01-04 2017-03-02
HES170317P00050000
HES170317P00055000
2 55.00 50.00 0.96 -419.000 48.26
2017-03-07 2017-05-03
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.565 102.500 48.93
2017-05-10 2017-07-06
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.515 -512.500 43.46
2017-07-10 2017-09-05
HES170915P00035000
HES170915P00037500
4 37.50 35.00 0.450 112.000 42.17
2017-09-05 2017-11-01
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.405 160.000 44.55
2017-11-08 2018-01-04
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.465 188.000 52.61
2018-01-04 2018-03-02
HES180316P00042500
HES180316P00045000
4 45.00 42.50 0.425 -28.000 48.98
2018-03-06 2018-05-02
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.460 182.000 64.66
2018-05-08 2018-07-05
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 262.500 64.04
2018-08-07 2018-10-03
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 302.500 63.56
2018-10-09 2018-12-06
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.685 -857.500 41.49
2018-12-06 2019-02-01
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.59 290.00 57.58
2019-02-04 2019-04-02
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 262.500 65.86
2019-04-09 2019-06-05
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.575 -555.000 61.2
2019-06-05 2019-08-01
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.68 332.500 59.82
2019-08-06 2019-10-02
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.655 257.500 64.95
2019-10-08 2019-12-04
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.54 195.00 64.84
2019-12-10 2020-02-05
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.660 50.000 64.42
2020-02-05 2020-04-02
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.625 -1250.000 37.35
2020-04-07 2020-06-03
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 340.000 51.24
2020-06-09 2020-08-05
HES200821P00047500
HES200821P00050000
5 50.00 47.50 0.760 212.500 47.51
2020-08-05 2020-10-01
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.715 -830.000 38.06
2020-10-06 2020-12-02
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 275.000 55.95
2020-12-08 2021-02-03
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.770 455.000 63.58
2021-02-03 2021-04-01
HES210416P00050000
HES210416P00052500
5 52.50 50.00 0.725 312.500 69.34
2021-04-06 2021-06-02
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.65 325.00 84.35
2021-06-08 2021-08-04
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 -1000.00 64.32
2021-08-04 2021-09-30
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 255.000 90.15
2021-10-05 2021-12-01
HES211217P00072500
HES211217P00075000
5 75.00 72.50 0.600 -400.000 71.62
2021-12-07 2022-02-02
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.725 350.000 93.87
2022-02-02 2022-03-31
HES220414P00082500
HES220414P00085000
5 85.00 82.50 0.725 287.500 114.72
2022-04-05 2022-06-01
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.70 387.500 102.87
2022-06-07 2022-08-03
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.20 -490.00 116.63
2022-08-09 2022-10-05
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 287.500 135.58
2022-10-05 2022-12-01
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.35 250.000 133.01
2022-12-06 2023-02-01
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.45 245.000 135.52
2023-02-07 2023-04-05
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.20 140.00 143.84
2023-04-05 2023-06-01
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.25 -165.000 135.56
2023-06-06 2023-08-02
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.975 180.000 155.56
2023-08-08 2023-10-04
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 -170.00 163.02
2023-10-04 2023-11-30
HES231215P00125000
HES231215P00130000
2 130.00 125.00 1.05 145.000 144.61
2023-12-05 2024-01-31
HES240216P00125000
HES240216P00130000
2 130.00 125.00 1.20 130.00 148.43
2024-03-05 2024-05-01
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 250.000 158.11
2024-05-07 2024-07-03
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.225 -135.000 152.61
2024-07-10 2024-09-05
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.625 -525.000 134.4
2024-09-05 2024-11-01
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 435.000 145.64
2024-12-11 2025-02-06
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 205.000 148.11
2025-02-06 2025-04-04
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.350 -170.000 130.64
2025-04-08 2025-06-04
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.475 470.000 144.46