HES.NYSE — HES.NYSE.summaryRealTrading_77_0.2_17

Trades: 114
Total Profit: 979.00
Profit Factor: 1.19
Sharpe: 0.06
Max DD: 848.00
WinRate %: 0.00
AvgWin: 82.02
AvgLoss: -138.28
NAV: 10,979.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2010-12-20
HES110219P00062500
HES110219P00065000
4 65.00 62.50 0.405 66.000 85
2011-03-02 2011-03-21
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.395 10.000 77.92
2011-06-01 2011-06-20
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.430 -196.000 54.29
2011-08-31 2011-09-19
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.430 34.000 59.73
2011-11-02 2011-11-21
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.435 -8.000 61.27
2011-11-30 2011-12-19
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.445 -120.000 65.15
2012-06-01 2012-06-18
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.40 88.000 49.31
2012-12-04 2012-12-21
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.395 104.000 67.42
2013-05-01 2013-05-20
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.430 64.000 73.94
2014-10-30 2014-11-17
HES150117P00070000
HES150117P00072500
4 72.50 70.00 0.395 22.000 70.02
2014-12-03 2014-12-22
HES150220P00065000
HES150220P00067500
4 67.50 65.00 0.44 -40.00 76.3
2015-01-05 2015-01-22
HES150320P00055000
HES150320P00060000
2 60.00 55.00 0.75 92.000 68.34
2015-03-02 2015-03-19
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.390 -148.000 69.66
2015-07-28 2015-08-14
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.435 22.000 61.03
2015-09-01 2015-09-18
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.415 -40.000 58.94
2015-09-29 2015-10-16
HES151218P00037500
HES151218P00040000
4 40.00 37.50 0.40 152.00 48.5
2015-10-27 2015-11-13
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.355 44.000 38.72
2015-12-01 2015-12-18
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.350 -330.000 42.31
2015-12-30 2016-01-19
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.390 -514.000 53.9
2016-01-26 2016-02-12
HES160415P00025000
HES160415P00027500
5 27.50 25.00 0.515 130.000 57.17
2016-03-01 2016-03-18
HES160520P00032500
HES160520P00035000
4 35.00 32.50 0.360 130.000 57.66
2016-03-29 2016-04-15
HES160617P00037500
HES160617P00040000
4 40.00 37.50 0.33 108.00 56.96
2016-04-28 2016-05-16
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.395 0.000 56.93
2016-05-31 2016-06-17
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.370 -50.000 57.23
2016-08-02 2016-08-19
HES161021P00040000
HES161021P00042500
4 42.50 40.00 0.350 104.000 52.76
2016-08-30 2016-09-16
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.410 -310.000 50.97
2016-09-29 2016-10-17
HES161216P00040000
HES161216P00042500
4 42.50 40.00 0.330 12.000 62.5
2016-11-02 2016-11-21
HES170120P00037500
HES170120P00040000
4 40.00 37.50 0.410 116.000 57.98
2016-11-29 2016-12-16
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.33 164.00 51.75
2016-12-30 2017-01-17
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.265 6.000 48.26
2017-01-31 2017-02-17
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.410 -22.000 47.31
2017-02-28 2017-03-17
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.42 -52.00 48.93
2017-03-29 2017-04-17
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.365 36.000 43.62
2017-05-31 2017-06-19
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.405 -80.000 38.45
2017-06-27 2017-07-14
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.385 96.000 42.17
2017-11-30 2017-12-18
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.395 -26.000 45.65
2017-12-28 2018-01-16
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.425 124.000 48.98
2018-02-01 2018-02-20
HES180420P00040000
HES180420P00042500
4 42.50 40.00 0.32 -104.000 57.81
2018-02-27 2018-03-16
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.420 98.000 64.66
2018-05-01 2018-05-18
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.405 136.000 64.04
2018-05-30 2018-06-18
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.375 54.000 62.35
2018-07-31 2018-08-17
HES181019P00055000
HES181019P00057500
4 57.50 55.00 0.400 -46.000 63.56
2018-08-28 2018-09-14
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.395 26.000 57.68
2018-10-30 2018-11-16
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.380 44.000 52.81
2018-11-27 2018-12-14
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.435 -30.000 57.58
2018-12-26 2019-01-14
HES190315P00030000
HES190315P00032500
4 32.50 30.00 0.45 144.00 58.25
2019-01-28 2019-02-14
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.340 92.000 65.86
2019-02-26 2019-03-15
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.425 76.000 65.69
2019-04-02 2019-04-22
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 124.000 61.2
2019-05-28 2019-06-14
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 6.000 59.82
2019-08-01 2019-08-19
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.425 22.000 64.95
2019-08-27 2019-09-13
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.405 96.000 68.02
2019-10-01 2019-10-18
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.34 76.000 64.84
2019-10-29 2019-11-15
HES200117P00055000
HES200117P00057500
4 57.50 55.00 0.355 36.000 69.9
2019-12-03 2019-12-20
HES200221P00047500
HES200221P00050000
4 50.00 47.50 0.345 104.000 64.42
2019-12-31 2020-01-17
HES200320P00055000
HES200320P00057500
4 57.50 55.00 0.375 86.000 30.69
2020-01-29 2020-02-18
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.39 86.000 37.35
2020-02-25 2020-03-13
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.41 -646.000 44.07
2020-03-31 2020-04-17
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.395 64.000 51.24
2020-04-28 2020-05-15
HES200717P00030000
HES200717P00032500
4 32.50 30.00 0.395 14.000 47.87
2020-06-02 2020-06-19
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.435 24.000 47.51
2020-06-30 2020-07-17
HES200918P00037500
HES200918P00040000
5 40.00 37.50 0.520 7.500 43.02
2020-07-29 2020-08-17
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.41 58.000 38.06
2020-09-01 2020-09-18
HES201120P00032500
HES201120P00035000
4 35.00 32.50 0.355 -34.000 46.54
2020-09-29 2020-10-16
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.475 -42.000 55.95
2020-10-27 2020-11-13
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.460 134.000 61.04
2020-12-01 2020-12-18
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.395 98.000 63.58
2020-12-29 2021-01-15
HES210319P00040000
HES210319P00042500
5 42.50 40.00 0.505 170.000 68.61
2021-01-26 2021-02-12
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.395 58.000 69.34
2021-03-02 2021-03-19
HES210521P00050000
HES210521P00052500
4 52.50 50.00 0.435 78.000 81.94
2021-03-30 2021-04-16
HES210618P00057500
HES210618P00060000
4 60.00 57.50 0.43 -8.00 84.35
2021-04-27 2021-05-14
HES210716P00057500
HES210716P00060000
4 60.00 57.50 0.400 130.000 76.37
2021-06-01 2021-06-18
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.450 -20.000 64.32
2021-06-30 2021-07-19
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.825 -305.000 71.34
2021-08-31 2021-09-17
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.40 60.00 76.07
2021-09-28 2021-10-15
HES211217P00062500
HES211217P00065000
4 65.00 62.50 0.400 120.000 71.62
2021-11-02 2021-11-19
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.50 -100.000 87.69
2021-11-30 2021-12-17
HES220218P00060000
HES220218P00062500
5 62.50 60.00 0.500 12.500 93.87
2021-12-28 2022-01-14
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.40 130.000 97.41
2022-01-25 2022-02-11
HES220414P00070000
HES220414P00075000
2 75.00 70.00 0.850 75.000 114.72
2022-03-01 2022-03-18
HES220520P00080000
HES220520P00082500
4 82.50 80.00 0.425 0.000 113.34
2022-03-29 2022-04-18
HES220617P00087500
HES220617P00090000
5 90.00 87.50 0.500 150.000 102.87
2022-04-26 2022-05-13
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.975 105.000 95.21
2022-05-31 2022-06-17
HES220819P00097500
HES220819P00100000
4 100.00 97.50 0.425 -350.000 116.63
2022-06-28 2022-07-15
HES220916P00090000
HES220916P00092500
5 92.50 90.00 0.525 -337.500 121.64
2022-08-03 2022-08-22
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.500 162.500 135.58
2022-08-30 2022-09-16
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.45 20.00 143.99
2022-09-27 2022-10-14
HES221216P00075000
HES221216P00080000
2 80.00 75.00 0.800 135.000 133.01
2022-11-01 2022-11-18
HES230120P00115000
HES230120P00120000
2 120.00 115.00 0.80 25.000 154.8
2022-11-29 2022-12-16
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.90 -40.00 135.52
2022-12-27 2023-01-13
HES230317P00115000
HES230317P00120000
2 120.00 115.00 0.90 110.00 118.33
2023-01-31 2023-02-17
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.85 -150.00 143.84
2023-02-28 2023-03-17
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 -210.000 133.55
2023-03-28 2023-04-14
HES230616P00105000
HES230616P00110000
2 110.00 105.00 0.875 135.000 135.56
2023-05-02 2023-05-19
HES230721P00110000
HES230721P00115000
2 115.00 110.00 0.675 -5.000 142.2
2023-05-30 2023-06-16
HES230818P00105000
HES230818P00110000
2 110.00 105.00 0.80 95.000 155.56
2023-06-27 2023-07-14
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.70 30.00 160.35
2023-08-01 2023-08-18
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.825 50.000 163.02
2023-09-26 2023-10-13
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.85 75.000 144.61
2023-10-31 2023-11-17
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.80 60.000 137.32
2023-12-01 2023-12-18
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.900 55.000 148.43
2023-12-26 2024-01-12
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.050 15.000 150.86
2024-02-02 2024-02-20
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.975 140.000 154.35
2024-03-01 2024-03-18
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.125 -30.000 158.11
2024-04-03 2024-04-22
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.850 80.000 146.18
2024-05-01 2024-05-20
HES240719P00135000
HES240719P00140000
2 140.00 135.00 0.85 0.000 152.61
2024-05-30 2024-06-17
HES240816P00130000
HES240816P00135000
2 135.00 130.00 0.925 -40.000 136.59
2024-07-31 2024-08-19
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.20 -115.000 139.42
2024-08-27 2024-09-13
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.050 -80.000 145.64
2024-10-01 2024-10-18
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.350 170.000 128.19
2024-12-04 2024-12-23
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.975 130.000 148.11
2025-02-26 2025-03-17
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.90 165.000 134.93
2025-04-01 2025-04-21
HES250620P00140000
HES250620P00145000
2 145.00 140.00 1.300 -550.000 144.46
2025-07-01 2025-07-18
HES250919P00120000
HES250919P00125000
2 125.00 120.00 1.075 215.000 0