HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_37

Trades: 98
Total Profit: -1,449.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,430.00
WinRate %: 0.00
AvgWin: 262.02
AvgLoss: -399.61
NAV: 8,551.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-17
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 267.500 78.65
2011-03-09 2011-04-15
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -86.000 77.92
2011-06-08 2011-07-15
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 42.500 54.29
2011-09-07 2011-10-14
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 7.500 59.73
2011-11-09 2011-12-16
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.800 -350.000 61.27
2012-03-07 2012-04-13
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -572.500 44.6
2012-06-06 2012-07-13
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 -10.000 49.31
2012-09-05 2012-10-12
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 280.000 48.91
2012-11-07 2012-12-14
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 22.500 57.66
2013-02-06 2013-03-15
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 444.00 66.78
2013-04-10 2013-05-17
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.790 -160.000 64.02
2013-06-05 2013-07-12
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 399.000 75.07
2013-07-12 2013-08-19
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.625 207.500 78.63
2013-09-04 2013-10-11
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.675 262.500 82.86
2013-10-11 2013-11-18
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.685 182.500 80.17
2013-12-11 2014-01-17
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 30.000 81.17
2014-02-05 2014-03-14
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.795 340.000 87.27
2014-04-09 2014-05-16
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.715 237.500 97.96
2014-06-04 2014-07-11
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.755 295.000 98.9
2014-07-11 2014-08-18
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.765 152.500 97.51
2014-09-10 2014-10-17
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.61 -807.500 85.21
2014-11-05 2014-12-12
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.835 -1059.000 70.02
2014-12-12 2015-01-20
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.770 240.000 76.3
2015-02-03 2015-03-12
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.740 -230.000 77.46
2015-04-07 2015-05-14
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 -172.500 68.64
2015-06-09 2015-07-16
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 -135.000 54.99
2015-08-04 2015-09-10
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.74 -225.00 61.03
2015-09-10 2015-10-19
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.720 292.500 58.94
2015-11-03 2015-12-10
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.795 -377.500 38.72
2015-12-10 2016-01-19
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.835 -969.000 42.31
2016-02-02 2016-03-10
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.89 465.000 57.17
2016-03-10 2016-04-18
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.810 385.000 57.66
2016-05-03 2016-06-09
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.915 297.000 56.93
2016-06-09 2016-07-18
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.870 -75.000 57.23
2016-08-09 2016-09-15
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.83 -547.500 52.76
2016-10-04 2016-11-10
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.905 -111.000 62.5
2016-11-10 2016-12-19
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.815 412.500 57.98
2017-01-03 2017-02-09
HES170317P00057500
HES170317P00060000
6 60.00 57.50 0.900 -930.000 48.26
2017-02-09 2017-03-20
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.775 -320.000 47.31
2017-04-04 2017-05-11
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.71 205.00 43.62
2017-05-11 2017-06-19
HES170721P00045000
HES170721P00047500
5 47.50 45.00 0.735 -622.500 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
HES171020P00037500
HES171020P00040000
6 40.00 37.50 0.840 306.000 45.03
2017-10-04 2017-11-10
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.595 155.000 43.4
2017-11-10 2017-12-18
HES180119P00042500
HES180119P00045000
5 45.00 42.50 0.735 -267.500 52.61
2018-01-02 2018-02-08
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.700 -297.500 48.98
2018-02-08 2018-03-19
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.655 255.000 57.81
2018-05-08 2018-06-14
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 125.000 64.04
2018-08-07 2018-09-13
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 -99.000 63.56
2018-10-09 2018-11-15
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.89 -801.000 41.49
2018-12-04 2019-01-10
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.87 -156.00 57.58
2019-02-04 2019-03-13
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.74 210.000 65.86
2019-04-09 2019-05-16
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.815 277.500 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
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.77 90.00 65.67
2019-09-04 2019-10-11
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.870 180.000 68.02
2019-10-11 2019-11-18
HES191220P00062500
HES191220P00065000
6 65.00 62.50 0.935 75.000 64.84
2019-12-10 2020-01-16
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 456.000 64.42
2020-02-04 2020-03-12
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.775 -812.500 37.35
2020-04-07 2020-05-14
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 378.000 51.24
2020-06-09 2020-07-16
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -480.000 47.51
2020-08-04 2020-09-10
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.855 -462.000 38.06
2020-09-10 2020-10-19
HES201120P00037500
HES201120P00040000
6 40.00 37.50 0.835 -429.000 46.54
2020-11-03 2020-12-10
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.885 501.000 61.04
2020-12-10 2021-01-19
HES210219P00052500
HES210219P00055000
6 55.00 52.50 1.000 414.000 63.58
2021-02-02 2021-03-11
HES210416P00050000
HES210416P00052500
6 52.50 50.00 1.00 534.00 69.34
2021-03-11 2021-04-19
HES210521P00067500
HES210521P00070000
6 70.00 67.50 0.975 -120.000 81.94
2021-05-04 2021-06-10
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.80 337.500 76.37
2021-06-10 2021-07-19
HES210820P00082500
HES210820P00085000
6 85.00 82.50 0.95 -690.00 64.32
2021-08-03 2021-09-09
HES211015P00070000
HES211015P00072500
6 72.50 70.00 0.95 -390.00 90.15
2021-09-09 2021-10-18
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 510.000 76.07
2021-11-09 2021-12-16
HES220121P00080000
HES220121P00082500
6 82.50 80.00 0.90 -540.00 87.69
2022-01-04 2022-02-10
HES220318P00075000
HES220318P00077500
6 77.50 75.00 0.90 375.000 97.41
2022-03-08 2022-04-14
HES220520P00090000
HES220520P00092500
6 92.50 90.00 1.05 540.00 113.34
2022-05-03 2022-06-09
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.90 450.000 95.21
2022-06-09 2022-07-18
HES220819P00115000
HES220819P00120000
3 120.00 115.00 1.70 -825.00 116.63
2022-08-09 2022-09-15
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.85 405.000 135.58
2022-10-04 2022-11-10
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 420.00 133.01
2022-11-10 2022-12-19
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.80 -90.00 154.8
2023-01-03 2023-02-09
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.85 225.00 118.33
2023-02-09 2023-03-20
HES230421P00130000
HES230421P00135000
3 135.00 130.00 1.70 -585.00 143.84
2023-04-04 2023-05-11
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.60 -140.00 135.56
2023-05-11 2023-06-20
HES230721P00125000
HES230721P00130000
3 130.00 125.00 1.85 90.00 142.2
2023-07-05 2023-08-11
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 305.000 160.35
2023-08-11 2023-09-18
HES231020P00150000
HES231020P00155000
3 155.00 150.00 1.85 270.000 163.02
2023-10-03 2023-11-09
HES231215P00140000
HES231215P00145000
3 145.00 140.00 1.85 -285.00 144.61
2023-11-09 2023-12-18
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.35 140.000 137.32
2024-01-02 2024-02-08
HES240315P00135000
HES240315P00140000
2 140.00 135.00 1.45 145.000 150.86
2024-03-05 2024-04-11
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 220.000 158.11
2024-04-11 2024-05-20
HES240621P00150000
HES240621P00155000
2 155.00 150.00 1.65 -125.000 146.18
2024-06-04 2024-07-11
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.425 170.000 136.59
2024-07-11 2024-08-19
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 -415.000 134.4
2024-09-09 2024-10-16
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.45 55.000 145.64
2024-11-06 2024-12-13
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.775 22.500 151.35
2025-01-07 2025-02-13
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 85.000 156.58
2025-03-04 2025-04-10
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 -495.00 134.93
2025-04-10 2025-05-19
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.65 215.000 144.46
2025-06-03 2025-07-10
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.250 370.000 0