HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_47

Trades: 83
Total Profit: 2,606.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 3,497.50
WinRate %: 0.00
AvgWin: 300.08
AvgLoss: -396.80
NAV: 12,606.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-27
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 290.00 78.65
2011-03-09 2011-04-25
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -12.000 77.92
2011-06-08 2011-07-25
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 137.500 54.29
2011-09-07 2011-10-24
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 205.000 59.73
2011-11-09 2011-12-27
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.800 -85.000 61.27
2012-03-07 2012-04-23
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -710.000 44.6
2012-06-06 2012-07-23
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 105.000 49.31
2012-09-05 2012-10-22
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 342.500 48.91
2012-11-07 2012-12-24
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 160.000 57.66
2013-02-06 2013-03-25
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 432.00 66.78
2013-04-10 2013-05-28
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.790 -300.000 64.02
2013-06-05 2013-07-22
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 480.00 75.07
2013-08-07 2013-09-23
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.650 290.000 84.06
2013-10-09 2013-11-25
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.735 320.000 80.17
2013-12-11 2014-01-27
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 -97.500 81.17
2014-02-05 2014-03-24
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.795 392.500 87.27
2014-04-09 2014-05-27
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.715 330.000 97.96
2014-06-04 2014-07-21
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.755 347.500 98.9
2014-08-06 2014-09-22
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.71 32.500 78.61
2014-10-08 2014-11-24
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.75 -147.500 74.5
2014-12-09 2015-01-26
HES150220P00067500
HES150220P00070000
6 70.00 67.50 1.065 204.000 76.3
2015-02-03 2015-03-23
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.740 -307.500 77.46
2015-04-07 2015-05-26
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 -385.000 68.64
2015-06-09 2015-07-27
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 -650.000 54.99
2015-08-04 2015-09-21
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.74 -360.00 61.03
2015-10-06 2015-11-23
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.725 120.000 48.5
2015-12-08 2016-01-25
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -930.000 42.31
2016-02-02 2016-03-21
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.89 441.000 57.17
2016-04-05 2016-05-23
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.725 325.000 56.96
2016-06-07 2016-07-25
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 -595.000 57.23
2016-08-09 2016-09-26
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.83 -560.00 52.76
2016-10-04 2016-11-21
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.905 174.000 62.5
2016-12-06 2017-01-23
HES170217P00055000
HES170217P00057500
6 57.50 55.00 0.895 -81.000 51.75
2017-02-07 2017-03-27
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 -663.000 47.31
2017-04-04 2017-05-22
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.71 217.500 43.62
2017-06-06 2017-07-24
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.805 -162.500 38.45
2017-08-08 2017-09-25
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.685 307.500 45.03
2017-10-04 2017-11-20
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.595 -52.500 43.4
2017-12-05 2018-01-22
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 474.000 45.65
2018-02-06 2018-03-26
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 290.000 57.81
2018-05-08 2018-06-25
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 205.000 64.04
2018-08-07 2018-09-24
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 396.000 63.56
2018-10-09 2018-11-26
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.89 -966.00 41.49
2018-12-04 2019-01-22
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.87 -102.000 57.58
2019-02-04 2019-03-25
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.74 290.00 65.86
2019-04-09 2019-05-28
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.815 -165.000 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
HES191018P00052500
HES191018P00055000
6 55.00 52.50 0.84 459.000 64.95
2019-10-08 2019-11-25
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.905 327.000 64.84
2019-12-10 2020-01-27
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 117.000 64.42
2020-02-04 2020-03-23
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.775 -837.500 37.35
2020-04-07 2020-05-26
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 480.000 51.24
2020-06-09 2020-07-27
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -390.000 47.51
2020-08-04 2020-09-21
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.855 -702.000 38.06
2020-10-06 2020-11-23
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.82 390.00 55.95
2020-12-08 2021-01-25
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 396.000 63.58
2021-02-02 2021-03-22
HES210416P00050000
HES210416P00052500
6 52.50 50.00 1.00 546.000 69.34
2021-04-06 2021-05-24
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.90 525.000 84.35
2021-06-08 2021-07-26
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -930.00 64.32
2021-08-03 2021-09-20
HES211015P00070000
HES211015P00072500
6 72.50 70.00 0.95 -480.00 90.15
2021-10-05 2021-11-22
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.90 -330.00 71.62
2021-12-07 2022-01-24
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.05 420.000 93.87
2022-01-31 2022-03-21
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 495.000 114.72
2022-04-05 2022-05-23
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 275.00 102.87
2022-06-07 2022-07-25
HES220819P00120000
HES220819P00125000
3 125.00 120.00 1.95 -720.00 116.63
2022-08-09 2022-09-26
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.85 -60.00 135.58
2022-10-04 2022-11-21
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 487.500 133.01
2022-12-06 2023-01-23
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 502.500 135.52
2023-02-07 2023-03-27
HES230421P00135000
HES230421P00140000
3 140.00 135.00 1.90 -630.00 143.84
2023-04-04 2023-05-22
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.60 -140.00 135.56
2023-06-06 2023-07-24
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 265.000 155.56
2023-08-08 2023-09-25
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.80 45.00 163.02
2023-10-03 2023-11-20
HES231215P00140000
HES231215P00145000
3 145.00 140.00 1.85 -15.00 144.61
2023-12-05 2024-01-22
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.55 175.000 148.43
2024-02-07 2024-03-25
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.375 205.000 154.35
2024-04-10 2024-05-28
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.70 -67.500 146.18
2024-06-04 2024-07-22
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.425 190.000 136.59
2024-08-06 2024-09-23
HES241018P00120000
HES241018P00125000
2 125.00 120.00 1.30 185.000 139.42
2024-10-08 2024-11-25
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 270.00 128.19
2024-12-12 2025-01-28
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.275 190.000 148.11
2025-02-03 2025-03-24
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.350 460.000 130.64
2025-04-08 2025-05-27
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.40 200.000 144.46
2025-06-03 2025-07-21
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.250 250.000 0