HES.NYSE — HES.NYSE.summaryRealTrading_77_0.2_37

Trades: 72
Total Profit: 3,275.00
Profit Factor: 2.01
Sharpe: 0.34
Max DD: 732.00
WinRate %: 0.00
AvgWin: 118.53
AvgLoss: -190.82
NAV: 13,275.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2011-01-10
HES110219P00062500
HES110219P00065000
4 65.00 62.50 0.405 120.000 85
2011-03-02 2011-04-08
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.395 84.000 77.92
2011-06-01 2011-07-08
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.430 42.000 54.29
2011-08-31 2011-10-07
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.430 -146.000 59.73
2011-11-02 2011-12-09
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.435 58.000 61.27
2012-06-01 2012-07-09
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.40 108.000 49.31
2012-12-04 2013-01-10
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.395 150.000 67.42
2013-05-01 2013-06-07
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.430 74.000 73.94
2014-10-30 2014-12-08
HES150117P00070000
HES150117P00072500
4 72.50 70.00 0.395 -336.000 70.02
2015-01-05 2015-02-11
HES150320P00055000
HES150320P00060000
2 60.00 55.00 0.75 113.000 68.34
2015-03-02 2015-04-08
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.390 46.000 69.66
2015-07-28 2015-09-03
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.435 -44.000 61.03
2015-09-03 2015-10-12
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.37 102.000 58.94
2015-10-27 2015-12-03
HES160115P00045000
HES160115P00047500
4 47.50 45.00 0.355 30.000 38.72
2015-12-03 2016-01-11
HES160219P00045000
HES160219P00047500
4 47.50 45.00 0.480 -508.000 42.31
2016-01-26 2016-03-03
HES160415P00025000
HES160415P00027500
5 27.50 25.00 0.515 255.000 57.17
2016-03-03 2016-04-11
HES160520P00037500
HES160520P00040000
4 40.00 37.50 0.44 142.000 57.66
2016-04-28 2016-06-06
HES160715P00047500
HES160715P00050000
4 50.00 47.50 0.395 124.000 56.93
2016-08-02 2016-09-08
HES161021P00040000
HES161021P00042500
4 42.50 40.00 0.350 94.000 52.76
2016-09-29 2016-11-07
HES161216P00040000
HES161216P00042500
4 42.50 40.00 0.330 -16.000 62.5
2016-11-29 2017-01-05
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.33 130.000 51.75
2017-01-31 2017-03-09
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.410 -186.000 47.31
2017-03-29 2017-05-05
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.365 38.000 43.62
2017-05-31 2017-07-07
HES170818P00037500
HES170818P00040000
4 40.00 37.50 0.405 -110.000 38.45
2017-11-30 2018-01-08
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.395 150.000 45.65
2018-02-01 2018-03-12
HES180420P00040000
HES180420P00042500
4 42.50 40.00 0.32 38.000 57.81
2018-05-01 2018-06-07
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.405 130.000 64.04
2018-07-31 2018-09-06
HES181019P00055000
HES181019P00057500
4 57.50 55.00 0.400 -10.000 63.56
2018-10-30 2018-12-06
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.380 -38.000 52.81
2018-12-26 2019-02-01
HES190315P00030000
HES190315P00032500
4 32.50 30.00 0.45 158.000 58.25
2019-02-01 2019-03-11
HES190418P00045000
HES190418P00047500
4 47.50 45.00 0.410 100.000 65.86
2019-04-02 2019-05-09
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 88.000 61.2
2019-05-28 2019-07-05
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 136.000 59.82
2019-08-01 2019-09-09
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.425 90.000 64.95
2019-10-01 2019-11-07
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.34 134.000 64.84
2019-12-03 2020-01-09
HES200221P00047500
HES200221P00050000
4 50.00 47.50 0.345 134.000 64.42
2020-01-29 2020-03-06
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.39 126.000 37.35
2020-03-31 2020-05-07
HES200619P00020000
HES200619P00022500
4 22.50 20.00 0.395 114.000 51.24
2020-06-02 2020-07-09
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.435 -88.000 47.51
2020-07-29 2020-09-04
HES201016P00037500
HES201016P00040000
4 40.00 37.50 0.41 -12.000 38.06
2020-09-04 2020-10-12
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.475 -176.000 46.54
2020-10-27 2020-12-03
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.460 172.000 61.04
2020-12-03 2021-01-11
HES210219P00037500
HES210219P00040000
4 40.00 37.50 0.36 132.000 63.58
2021-01-26 2021-03-04
HES210416P00042500
HES210416P00045000
4 45.00 42.50 0.395 112.000 69.34
2021-03-04 2021-04-12
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.58 215.000 81.94
2021-04-27 2021-06-03
HES210716P00057500
HES210716P00060000
4 60.00 57.50 0.400 150.000 76.37
2021-06-03 2021-07-12
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.475 60.000 64.32
2021-08-31 2021-10-07
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.40 -120.000 76.07
2021-11-02 2021-12-09
HES220121P00067500
HES220121P00070000
5 70.00 67.50 0.50 25.00 87.69
2021-12-28 2022-02-03
HES220318P00060000
HES220318P00062500
4 62.50 60.00 0.40 120.000 97.41
2022-03-01 2022-04-07
HES220520P00080000
HES220520P00082500
4 82.50 80.00 0.425 130.000 113.34
2022-04-26 2022-06-02
HES220715P00080000
HES220715P00085000
2 85.00 80.00 0.975 180.000 95.21
2022-06-02 2022-07-11
HES220819P00100000
HES220819P00105000
2 105.00 100.00 0.850 -430.000 116.63
2022-08-03 2022-09-09
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.500 225.000 135.58
2022-09-27 2022-11-03
HES221216P00075000
HES221216P00080000
2 80.00 75.00 0.800 155.000 133.01
2022-11-03 2022-12-12
HES230120P00115000
HES230120P00120000
2 120.00 115.00 0.95 25.000 154.8
2022-12-27 2023-02-02
HES230317P00115000
HES230317P00120000
2 120.00 115.00 0.90 60.00 118.33
2023-02-02 2023-03-13
HES230421P00115000
HES230421P00120000
2 120.00 115.00 0.875 -135.000 143.84
2023-03-28 2023-05-04
HES230616P00105000
HES230616P00110000
2 110.00 105.00 0.875 75.000 135.56
2023-05-04 2023-06-12
HES230721P00105000
HES230721P00110000
2 110.00 105.00 0.725 110.000 142.2
2023-06-27 2023-08-03
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.70 130.00 160.35
2023-08-03 2023-09-11
HES231020P00130000
HES231020P00135000
2 135.00 130.00 0.825 125.000 163.02
2023-09-26 2023-11-02
HES231215P00130000
HES231215P00135000
2 135.00 130.00 0.85 65.000 144.61
2023-12-01 2024-01-08
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.900 170.000 148.43
2024-02-02 2024-03-11
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.975 195.000 154.35
2024-04-03 2024-05-10
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.850 140.000 146.18
2024-05-30 2024-07-08
HES240816P00130000
HES240816P00135000
2 135.00 130.00 0.925 165.000 136.59
2024-07-31 2024-09-06
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.20 -730.00 139.42
2024-10-01 2024-11-07
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.350 395.000 128.19
2024-12-04 2025-01-10
HES250221P00120000
HES250221P00125000
2 125.00 120.00 0.975 45.000 148.11
2025-02-26 2025-04-04
HES250516P00120000
HES250516P00125000
2 125.00 120.00 0.90 -125.000 134.93
2025-04-04 2025-05-12
HES250620P00105000
HES250620P00110000
2 110.00 105.00 0.775 145.000 144.46