HES.NYSE — HES.NYSE.summaryRealTrading_77_0.3_37

Trades: 95
Total Profit: 1,407.00
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 4,030.50
WinRate %: 0.00
AvgWin: 181.40
AvgLoss: -270.77
NAV: 11,407.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-10
HES110122P00057500
HES110122P00060000
4 60.00 57.50 0.48 164.00 78.65
2011-03-02 2011-04-08
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.50 112.500 77.92
2011-06-01 2011-07-08
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.580 35.000 54.29
2011-08-31 2011-10-07
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.570 -220.000 59.73
2011-11-02 2011-12-09
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.575 67.500 61.27
2012-02-29 2012-04-09
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.585 -502.500 44.6
2012-05-30 2012-07-06
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.535 47.500 49.31
2012-08-29 2012-10-05
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 128.000 48.91
2012-10-31 2012-12-07
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.525 -40.000 57.66
2013-01-30 2013-03-08
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.585 185.000 66.78
2013-04-03 2013-05-10
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.65 -127.500 64.02
2013-05-29 2013-07-05
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.485 56.000 75.07
2013-07-05 2013-08-12
HES130921P00060000
HES130921P00062500
5 62.50 60.00 0.53 242.500 78.63
2013-08-28 2013-10-04
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.505 187.500 82.86
2013-10-04 2013-11-11
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.57 152.500 80.17
2013-12-04 2014-01-10
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 45.000 81.17
2014-02-03 2014-03-12
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.605 290.000 87.27
2014-04-07 2014-05-14
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.61 272.500 97.96
2014-05-30 2014-07-07
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.570 262.500 98.9
2014-07-07 2014-08-13
HES140920P00090000
HES140920P00092500
4 92.50 90.00 0.455 104.000 97.51
2014-09-03 2014-10-10
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.51 -845.000 85.21
2014-10-29 2014-12-05
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.685 -297.500 70.02
2014-12-30 2015-02-05
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.555 37.500 68.34
2015-02-24 2015-04-02
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.530 -252.500 69.66
2015-04-29 2015-06-05
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.54 -767.500 61.42
2015-06-08 2015-07-15
HES150821P00057500
HES150821P00060000
4 60.00 57.50 0.495 -12.000 54.99
2015-07-28 2015-09-03
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.625 -70.000 61.03
2015-09-03 2015-10-12
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.650 182.500 58.94
2015-10-27 2015-12-03
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.695 0.000 38.72
2015-12-03 2016-01-11
HES160219P00047500
HES160219P00050000
5 50.00 47.50 0.520 -840.000 42.31
2016-01-26 2016-03-03
HES160415P00027500
HES160415P00030000
5 30.00 27.50 0.575 310.000 57.17
2016-03-03 2016-04-11
HES160520P00040000
HES160520P00042500
5 42.50 40.00 0.615 215.000 57.66
2016-04-26 2016-06-02
HES160715P00055000
HES160715P00057500
5 57.50 55.00 0.59 -115.00 56.93
2016-06-02 2016-07-11
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.55 -22.500 57.23
2016-08-02 2016-09-08
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.700 135.000 52.76
2016-09-28 2016-11-04
HES161216P00042500
HES161216P00045000
5 45.00 42.50 0.63 -90.00 62.5
2016-11-04 2016-12-12
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.630 322.500 57.98
2016-12-27 2017-02-02
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.575 -540.000 48.26
2017-02-02 2017-03-13
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.64 -442.500 47.31
2017-03-30 2017-05-08
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.565 75.000 43.62
2017-05-08 2017-06-14
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.570 -165.000 43.46
2017-06-27 2017-08-03
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.595 192.500 42.17
2017-08-03 2017-09-11
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.605 -80.000 45.03
2017-09-26 2017-11-02
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.575 -35.000 43.4
2017-11-02 2017-12-11
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.455 118.000 52.61
2017-12-26 2018-02-01
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.695 172.500 48.98
2018-02-01 2018-03-12
HES180420P00042500
HES180420P00045000
4 45.00 42.50 0.485 8.000 57.81
2018-05-02 2018-06-08
HES180720P00050000
HES180720P00052500
5 52.50 50.00 0.560 207.500 64.04
2018-07-31 2018-09-06
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.570 -52.500 63.56
2018-10-04 2018-11-12
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.675 -725.000 41.49
2018-11-27 2019-01-03
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.565 -592.500 57.58
2019-01-28 2019-03-06
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.68 260.00 65.86
2019-04-02 2019-05-09
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.585 152.500 61.2
2019-05-28 2019-07-05
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 136.000 59.82
2019-07-05 2019-08-12
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.54 -52.500 65.67
2019-08-27 2019-10-03
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.53 137.500 68.02
2019-10-03 2019-11-11
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.565 295.000 64.84
2019-12-03 2020-01-09
HES200221P00052500
HES200221P00055000
5 55.00 52.50 0.670 305.000 64.42
2020-01-28 2020-03-05
HES200417P00055000
HES200417P00057500
5 57.50 55.00 0.665 -355.000 37.35
2020-03-31 2020-05-07
HES200619P00025000
HES200619P00027500
5 27.50 25.00 0.660 265.000 51.24
2020-06-02 2020-07-09
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.68 -217.500 47.51
2020-07-28 2020-09-03
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.795 80.000 38.06
2020-09-03 2020-10-12
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.565 -390.000 46.54
2020-10-27 2020-12-03
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.660 287.500 61.04
2020-12-03 2021-01-11
HES210219P00042500
HES210219P00045000
5 45.00 42.50 0.71 297.500 63.58
2021-01-26 2021-03-04
HES210416P00047500
HES210416P00050000
5 50.00 47.50 0.65 325.000 69.34
2021-03-04 2021-04-12
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.790 270.000 81.94
2021-04-27 2021-06-03
HES210716P00060000
HES210716P00062500
5 62.50 60.00 0.575 275.000 76.37
2021-06-03 2021-07-12
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.775 37.500 64.32
2021-07-27 2021-09-02
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.675 -25.000 90.15
2021-09-02 2021-10-11
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.700 587.500 76.07
2021-11-02 2021-12-09
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.725 -62.500 87.69
2021-12-28 2022-02-03
HES220318P00065000
HES220318P00067500
5 67.50 65.00 0.675 300.000 97.41
2022-03-01 2022-04-07
HES220520P00087500
HES220520P00090000
5 90.00 87.50 0.80 287.500 113.34
2022-04-26 2022-06-02
HES220715P00085000
HES220715P00090000
2 90.00 85.00 1.325 170.000 95.21
2022-06-03 2022-07-11
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.25 -550.00 116.63
2022-08-03 2022-09-09
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.75 312.500 135.58
2022-09-27 2022-11-03
HES221216P00085000
HES221216P00090000
2 90.00 85.00 1.35 255.000 133.01
2022-11-03 2022-12-12
HES230120P00125000
HES230120P00130000
2 130.00 125.00 1.40 -70.00 154.8
2022-12-27 2023-02-02
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.35 20.00 118.33
2023-02-02 2023-03-13
HES230421P00120000
HES230421P00125000
2 125.00 120.00 1.10 -190.00 143.84
2023-03-28 2023-05-04
HES230616P00115000
HES230616P00120000
2 120.00 115.00 1.40 80.00 135.56
2023-05-04 2023-06-12
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.30 155.000 142.2
2023-06-27 2023-08-03
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.35 290.00 160.35
2023-08-03 2023-09-11
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.175 170.000 163.02
2023-09-26 2023-11-02
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.15 60.00 144.61
2023-11-28 2024-01-04
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.95 90.000 148.43
2024-02-05 2024-03-13
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.575 240.000 154.35
2024-04-02 2024-05-09
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.075 85.000 146.18
2024-07-02 2024-08-08
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.25 -320.00 134.4
2024-08-27 2024-10-03
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.100 110.000 145.64
2024-10-29 2024-12-05
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.425 175.000 151.35
2025-01-06 2025-02-12
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.10 165.000 156.58
2025-02-25 2025-04-03
HES250516P00130000
HES250516P00135000
2 135.00 130.00 0.900 -15.000 134.93
2025-04-03 2025-05-12
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.25 -325.000 144.46