HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_47

Trades: 84
Total Profit: 3,091.00
Profit Factor: 1.23
Sharpe: 0.11
Max DD: 2,463.00
WinRate %: 0.00
AvgWin: 310.76
AvgLoss: -431.60
NAV: 13,091.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 90.000 51.24
2010-11-03 2010-12-20
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 322.500 78.65
2011-03-02 2011-04-18
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 -200.00 77.92
2011-06-01 2011-07-18
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -127.500 54.29
2011-08-31 2011-10-17
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -135.000 59.73
2011-11-02 2011-12-19
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.85 -510.000 61.27
2012-02-29 2012-04-16
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -707.500 44.6
2012-05-30 2012-07-16
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 5.00 49.31
2012-08-29 2012-10-15
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 212.500 48.91
2012-10-31 2012-12-17
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.785 145.000 57.66
2013-01-30 2013-03-18
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 327.500 66.78
2013-04-03 2013-05-20
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.895 -99.000 64.02
2013-05-29 2013-07-15
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.715 245.000 75.07
2013-07-31 2013-09-16
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 295.000 84.06
2013-10-02 2013-11-18
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.805 242.500 80.17
2013-12-04 2014-01-21
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 -351.000 81.17
2014-01-31 2014-03-19
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.695 317.500 87.27
2014-04-02 2014-05-19
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.750 292.500 97.96
2014-05-28 2014-07-14
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.705 325.000 98.9
2014-07-30 2014-09-15
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.71 -95.00 78.61
2014-10-01 2014-11-17
HES141220P00085000
HES141220P00087500
5 87.50 85.00 0.695 -540.000 74.5
2014-12-02 2015-01-20
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.90 -315.000 76.3
2015-01-27 2015-03-16
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.725 55.000 77.46
2015-03-31 2015-05-18
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 197.500 68.64
2015-06-02 2015-07-20
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 -472.500 54.99
2015-07-28 2015-09-14
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.880 -702.000 61.03
2015-09-29 2015-11-16
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.765 375.000 48.5
2015-12-01 2016-01-19
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -948.000 42.31
2016-01-26 2016-03-14
HES160415P00030000
HES160415P00032500
6 32.50 30.00 0.91 561.000 57.17
2016-03-29 2016-05-16
HES160617P00045000
HES160617P00047500
6 47.50 45.00 0.865 426.000 56.96
2016-05-31 2016-07-18
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -72.000 57.23
2016-08-02 2016-09-19
HES161021P00047500
HES161021P00050000
6 50.00 47.50 1.030 -375.000 52.76
2016-09-27 2016-11-14
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.905 234.000 62.5
2016-11-29 2017-01-17
HES170217P00045000
HES170217P00047500
6 47.50 45.00 0.98 546.00 51.75
2017-01-31 2017-03-20
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -597.000 47.31
2017-03-28 2017-05-15
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.685 190.000 43.62
2017-05-30 2017-07-17
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -258.00 38.45
2017-08-01 2017-09-18
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.665 167.500 45.03
2017-09-26 2017-11-13
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 90.000 43.4
2017-11-28 2018-01-16
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 292.500 45.65
2018-01-30 2018-03-19
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.755 -147.500 57.81
2018-05-01 2018-06-18
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 369.000 64.04
2018-07-31 2018-09-17
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 177.500 63.56
2018-10-04 2018-11-20
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.855 -957.000 41.49
2018-11-27 2019-01-14
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.775 -52.500 57.58
2019-01-28 2019-03-18
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.91 501.000 65.86
2019-04-02 2019-05-20
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 285.000 61.2
2019-05-28 2019-07-15
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 321.000 59.82
2019-07-30 2019-09-16
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.855 417.000 64.95
2019-10-01 2019-11-18
HES191220P00055000
HES191220P00057500
6 57.50 55.00 0.835 471.000 64.84
2019-12-03 2020-01-21
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 486.000 64.42
2020-01-28 2020-03-16
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.895 -1398.000 37.35
2020-03-31 2020-05-18
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 654.500 51.24
2020-06-02 2020-07-20
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 -171.000 47.51
2020-07-28 2020-09-14
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.895 -162.000 38.06
2020-09-29 2020-11-16
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.81 352.500 55.95
2020-12-01 2021-01-19
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 510.000 63.58
2021-01-26 2021-03-15
HES210416P00052500
HES210416P00055000
6 55.00 52.50 1.025 585.000 69.34
2021-03-30 2021-05-17
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.95 540.000 84.35
2021-06-01 2021-07-19
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -660.00 64.32
2021-07-27 2021-09-13
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.875 -15.000 90.15
2021-09-28 2021-11-15
HES211217P00072500
HES211217P00075000
6 75.00 72.50 0.90 270.000 71.62
2021-11-30 2022-01-18
HES220218P00067500
HES220218P00070000
6 70.00 67.50 1.00 555.000 93.87
2022-01-25 2022-03-14
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 165.000 114.72
2022-03-29 2022-05-16
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 225.000 102.87
2022-05-31 2022-07-18
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.60 -470.00 116.63
2022-08-03 2022-09-19
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 405.000 135.58
2022-09-27 2022-11-14
HES221216P00095000
HES221216P00097500
6 97.50 95.00 0.90 375.000 133.01
2022-11-29 2023-01-17
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.85 375.000 135.52
2023-01-31 2023-03-20
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.80 -825.00 143.84
2023-03-28 2023-05-15
HES230616P00120000
HES230616P00125000
3 125.00 120.00 1.80 270.00 135.56
2023-05-30 2023-07-17
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 285.00 155.56
2023-08-01 2023-09-18
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 245.000 163.02
2023-09-26 2023-11-13
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.50 -160.00 144.61
2023-11-28 2024-01-16
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.35 -150.00 148.43
2024-01-30 2024-03-18
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 210.000 154.35
2024-04-02 2024-05-20
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.70 360.00 146.18
2024-05-29 2024-07-15
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 240.000 136.59
2024-07-30 2024-09-16
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -960.00 139.42
2024-10-01 2024-11-18
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 275.000 128.19
2024-12-04 2025-01-21
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 367.500 148.11
2025-01-28 2025-03-17
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.325 50.000 130.64
2025-04-02 2025-05-19
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.375 -685.000 144.46
2025-05-27 2025-07-14
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.65 280.00 0