HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_37

Trades: 99
Total Profit: 3,712.50
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 3,130.00
WinRate %: 0.00
AvgWin: 285.31
AvgLoss: -298.81
NAV: 13,712.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-09
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 106.00 51.24
2010-11-03 2010-12-10
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 292.500 78.65
2011-03-02 2011-04-08
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 86.00 77.92
2011-06-01 2011-07-08
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 5.000 54.29
2011-08-31 2011-10-07
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -360.00 59.73
2011-11-02 2011-12-09
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.85 -36.000 61.27
2012-02-29 2012-04-09
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -582.500 44.6
2012-05-30 2012-07-06
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 -15.00 49.31
2012-08-29 2012-10-05
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 192.500 48.91
2012-10-31 2012-12-07
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.785 -120.000 57.66
2013-01-30 2013-03-08
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 197.500 66.78
2013-04-03 2013-05-10
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.895 -246.000 64.02
2013-05-29 2013-07-05
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.715 60.000 75.07
2013-07-05 2013-08-12
HES130921P00062500
HES130921P00065000
5 65.00 62.50 0.74 325.000 78.63
2013-08-28 2013-10-04
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.68 220.000 82.86
2013-10-04 2013-11-11
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.80 155.00 80.17
2013-12-04 2014-01-10
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 -27.000 81.17
2014-01-31 2014-03-10
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.695 320.000 87.27
2014-04-02 2014-05-09
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.750 227.500 97.96
2014-05-28 2014-07-07
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.705 330.000 98.9
2014-07-07 2014-08-13
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.695 145.000 97.51
2014-09-03 2014-10-10
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.73 -735.000 85.21
2014-10-29 2014-12-05
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.955 -417.000 70.02
2014-12-05 2015-01-12
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.795 -277.500 76.3
2015-01-27 2015-03-05
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.725 192.500 77.46
2015-03-31 2015-05-07
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 270.000 68.64
2015-06-02 2015-07-09
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 -125.000 54.99
2015-07-28 2015-09-03
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.880 -108.000 61.03
2015-09-03 2015-10-12
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.855 231.000 58.94
2015-10-27 2015-12-03
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.800 -105.000 38.72
2015-12-03 2016-01-11
HES160219P00050000
HES160219P00052500
6 52.50 50.00 0.950 -525.000 42.31
2016-01-26 2016-03-03
HES160415P00030000
HES160415P00032500
6 32.50 30.00 0.91 513.000 57.17
2016-03-03 2016-04-11
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.820 352.500 57.66
2016-04-26 2016-06-02
HES160715P00057500
HES160715P00060000
5 60.00 57.50 0.81 -187.500 56.93
2016-06-02 2016-07-11
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.95 -168.000 57.23
2016-08-02 2016-09-08
HES161021P00047500
HES161021P00050000
6 50.00 47.50 1.030 198.000 52.76
2016-09-27 2016-11-03
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.905 111.000 62.5
2016-11-03 2016-12-12
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.83 382.500 57.98
2016-12-27 2017-02-02
HES170317P00060000
HES170317P00062500
6 62.50 60.00 0.965 -921.000 48.26
2017-02-02 2017-03-13
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.92 -543.000 47.31
2017-03-28 2017-05-04
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.685 -97.500 43.62
2017-05-05 2017-06-12
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.705 -120.000 43.46
2017-06-27 2017-08-03
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.890 276.000 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
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 -144.000 43.4
2017-11-02 2017-12-11
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.81 205.00 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
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.745 -30.000 57.81
2018-05-01 2018-06-07
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 381.000 64.04
2018-07-31 2018-09-06
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 -105.000 63.56
2018-10-04 2018-11-12
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.855 -1077.000 41.49
2018-11-27 2019-01-03
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.775 -587.500 57.58
2019-01-28 2019-03-06
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.91 342.00 65.86
2019-04-02 2019-05-09
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 160.000 61.2
2019-05-28 2019-07-05
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 309.000 59.82
2019-07-05 2019-08-12
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.745 -95.000 65.67
2019-08-27 2019-10-03
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 174.000 68.02
2019-10-03 2019-11-11
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.940 552.000 64.84
2019-12-03 2020-01-09
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 477.000 64.42
2020-01-28 2020-03-05
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.895 -423.000 37.35
2020-03-31 2020-05-07
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 644.000 51.24
2020-06-02 2020-07-09
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 -390.000 47.51
2020-07-28 2020-09-03
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.895 -21.000 38.06
2020-09-03 2020-10-12
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.795 -340.000 46.54
2020-10-27 2020-12-03
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.900 519.000 61.04
2020-12-03 2021-01-11
HES210219P00045000
HES210219P00047500
6 47.50 45.00 0.88 429.000 63.58
2021-01-26 2021-03-04
HES210416P00052500
HES210416P00055000
6 55.00 52.50 1.025 771.000 69.34
2021-03-04 2021-04-12
HES210521P00065000
HES210521P00067500
6 67.50 65.00 1.00 240.000 81.94
2021-04-27 2021-06-03
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 540.000 76.37
2021-06-03 2021-07-12
HES210820P00080000
HES210820P00082500
6 82.50 80.00 0.85 -45.000 64.32
2021-07-27 2021-09-02
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.875 -75.000 90.15
2021-09-02 2021-10-11
HES211119P00065000
HES211119P00067500
6 67.50 65.00 0.875 495.000 76.07
2021-11-02 2021-12-09
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.80 -62.500 87.69
2021-12-28 2022-02-03
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 480.000 97.41
2022-03-01 2022-04-07
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 240.000 113.34
2022-04-27 2022-06-03
HES220715P00095000
HES220715P00097500
6 97.50 95.00 0.90 480.00 95.21
2022-06-03 2022-07-11
HES220819P00115000
HES220819P00120000
3 120.00 115.00 1.70 -810.00 116.63
2022-08-03 2022-09-09
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 405.000 135.58
2022-09-27 2022-11-03
HES221216P00095000
HES221216P00097500
6 97.50 95.00 0.90 540.00 133.01
2022-11-03 2022-12-12
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.70 -165.00 154.8
2022-12-27 2023-02-02
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.00 -75.00 118.33
2023-02-02 2023-03-13
HES230421P00130000
HES230421P00135000
3 135.00 130.00 1.85 -420.00 143.84
2023-03-28 2023-05-04
HES230616P00120000
HES230616P00125000
3 125.00 120.00 1.80 105.00 135.56
2023-05-04 2023-06-12
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 150.00 142.2
2023-06-27 2023-08-03
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.80 442.500 160.35
2023-08-03 2023-09-11
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 180.000 163.02
2023-09-26 2023-11-02
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.50 10.00 144.61
2023-11-02 2023-12-11
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.70 -510.00 137.32
2023-12-29 2024-02-05
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.95 420.000 150.86
2024-02-27 2024-04-04
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.50 295.000 158.11
2024-04-08 2024-05-15
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.55 100.000 146.18
2024-05-29 2024-07-05
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 45.000 136.59
2024-07-05 2024-08-12
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -460.00 134.4
2024-08-27 2024-10-03
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.675 232.500 145.64
2024-10-03 2024-11-11
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.225 115.000 128.19
2024-12-04 2025-01-10
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 142.500 148.11
2025-01-28 2025-03-06
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.325 -140.000 130.64
2025-04-02 2025-05-09
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.375 -695.000 144.46
2025-05-27 2025-07-03
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.65 395.000 0