HES.NYSE — HES.NYSE.summaryRealTrading_77_0.3_57

Trades: 81
Total Profit: 2,129.50
Profit Factor: 1.22
Sharpe: 0.08
Max DD: 2,971.50
WinRate %: 0.00
AvgWin: 207.75
AvgLoss: -404.69
NAV: 12,129.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-30
HES110122P00057500
HES110122P00060000
4 60.00 57.50 0.48 184.00 78.65
2011-03-02 2011-04-28
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.50 207.500 77.92
2011-06-01 2011-07-28
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.580 -172.500 54.29
2011-08-31 2011-10-27
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.570 240.000 59.73
2011-11-02 2011-12-29
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.575 117.500 61.27
2012-02-29 2012-04-26
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.585 -907.500 44.6
2012-05-30 2012-07-26
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.535 235.000 49.31
2012-08-29 2012-10-25
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 158.000 48.91
2012-10-31 2012-12-27
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.525 172.500 57.66
2013-01-30 2013-03-28
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.585 270.000 66.78
2013-04-03 2013-05-30
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.65 -35.00 64.02
2013-05-30 2013-07-26
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.470 176.000 75.07
2013-07-31 2013-09-26
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.585 272.500 84.06
2013-10-02 2013-11-29
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.58 220.000 80.17
2013-12-04 2014-01-30
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 -265.000 81.17
2014-02-03 2014-04-01
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.605 297.500 87.27
2014-04-07 2014-06-03
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.61 295.000 97.96
2014-07-02 2014-08-28
HES140920P00090000
HES140920P00092500
4 92.50 90.00 0.490 180.000 97.51
2014-09-03 2014-10-30
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.51 -682.500 85.21
2014-11-03 2014-12-30
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.715 -467.500 70.02
2014-12-30 2015-02-25
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.555 205.000 68.34
2015-02-25 2015-04-23
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.530 157.500 69.66
2015-04-29 2015-06-25
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.54 -477.500 61.42
2015-06-30 2015-08-26
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.58 -947.500 52.43
2015-09-01 2015-10-28
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.520 167.500 58.94
2015-10-28 2015-12-24
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.655 -337.500 38.72
2015-12-29 2016-02-24
HES160318P00042500
HES160318P00045000
5 45.00 42.50 0.675 -500.000 53.9
2016-03-01 2016-04-27
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.715 327.500 57.66
2016-04-27 2016-06-23
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.555 140.000 56.93
2016-06-28 2016-08-24
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.665 300.000 46.48
2016-08-30 2016-10-26
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.580 -157.500 50.97
2016-11-01 2016-12-28
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.525 255.000 57.98
2016-12-28 2017-02-23
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.65 -787.500 48.26
2017-02-28 2017-04-26
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.64 117.500 48.93
2017-05-02 2017-06-28
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.470 -208.000 43.46
2017-06-28 2017-08-24
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.555 -40.000 42.17
2017-08-29 2017-10-25
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.62 285.00 44.55
2017-10-31 2017-12-27
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.48 192.000 52.61
2017-12-27 2018-02-22
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.46 102.000 48.98
2018-02-27 2018-04-25
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.635 312.500 64.66
2018-05-02 2018-06-28
HES180720P00050000
HES180720P00052500
5 52.50 50.00 0.560 275.000 64.04
2018-07-31 2018-09-26
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.570 267.500 63.56
2018-10-04 2018-11-30
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.675 -925.000 41.49
2018-11-30 2019-01-28
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.505 75.000 57.58
2019-01-28 2019-03-26
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.68 315.00 65.86
2019-04-02 2019-05-29
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.585 62.500 61.2
2019-05-29 2019-07-25
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.40 134.000 59.82
2019-07-30 2019-09-25
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.640 195.000 64.95
2019-10-01 2019-11-27
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.62 275.00 64.84
2019-12-03 2020-01-29
HES200221P00052500
HES200221P00055000
5 55.00 52.50 0.670 85.000 64.42
2020-01-29 2020-03-26
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.39 -414.000 37.35
2020-03-31 2020-05-27
HES200619P00025000
HES200619P00027500
5 27.50 25.00 0.660 295.000 51.24
2020-06-02 2020-07-29
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.68 150.000 47.51
2020-07-29 2020-09-24
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.68 -635.000 38.06
2020-09-29 2020-11-25
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.615 350.000 55.95
2020-12-01 2021-01-27
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.75 95.000 63.58
2021-01-27 2021-03-25
HES210416P00047500
HES210416P00050000
5 50.00 47.50 0.755 347.500 69.34
2021-03-30 2021-05-26
HES210618P00060000
HES210618P00062500
5 62.50 60.00 0.64 382.500 84.35
2021-06-01 2021-07-28
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.725 -350.000 64.32
2021-07-28 2021-09-23
HES211015P00067500
HES211015P00070000
5 70.00 67.50 0.650 87.500 90.15
2021-09-28 2021-11-24
HES211217P00067500
HES211217P00070000
5 70.00 67.50 0.575 212.500 71.62
2021-11-30 2022-01-26
HES220218P00065000
HES220218P00067500
5 67.50 65.00 0.75 250.00 93.87
2022-01-28 2022-03-28
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.70 275.000 114.72
2022-03-29 2022-05-25
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.75 325.000 102.87
2022-05-31 2022-07-27
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.25 -250.00 116.63
2022-08-03 2022-09-29
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.75 200.000 135.58
2022-09-29 2022-11-25
HES221216P00095000
HES221216P00097500
5 97.50 95.00 0.70 225.000 133.01
2022-11-29 2023-01-25
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.35 250.00 135.52
2023-01-31 2023-03-29
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.45 -350.00 143.84
2023-03-29 2023-05-25
HES230616P00115000
HES230616P00120000
2 120.00 115.00 1.20 75.000 135.56
2023-05-30 2023-07-26
HES230818P00110000
HES230818P00115000
2 115.00 110.00 1.10 185.000 155.56
2023-08-01 2023-09-27
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.125 170.000 163.02
2023-09-27 2023-11-24
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.20 -85.000 144.61
2023-11-28 2024-01-24
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.95 0.00 148.43
2024-02-05 2024-04-02
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.575 330.000 154.35
2024-04-02 2024-05-29
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.075 80.000 146.18
2024-07-02 2024-08-28
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.25 -240.00 134.4
2024-08-28 2024-10-24
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.175 235.000 145.64
2024-10-29 2024-12-26
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.425 140.000 151.35
2025-01-06 2025-03-04
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.10 25.000 156.58
2025-04-03 2025-05-30
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.25 -430.00 144.46