HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_57

Trades: 83
Total Profit: 4,208.50
Profit Factor: 1.30
Sharpe: 0.13
Max DD: 2,560.50
WinRate %: 0.00
AvgWin: 350.63
AvgLoss: -452.40
NAV: 14,208.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 229.000 51.24
2010-11-03 2010-12-30
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 332.500 78.65
2011-03-02 2011-04-28
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 161.000 77.92
2011-06-01 2011-07-28
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -307.500 54.29
2011-08-31 2011-10-27
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 372.00 59.73
2011-11-02 2011-12-29
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.85 -168.00 61.27
2012-02-29 2012-04-26
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -845.000 44.6
2012-05-30 2012-07-26
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 302.500 49.31
2012-08-29 2012-10-25
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 275.000 48.91
2012-10-31 2012-12-27
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.785 187.500 57.66
2013-01-30 2013-03-28
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 360.000 66.78
2013-04-03 2013-05-30
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.895 -276.000 64.02
2013-05-30 2013-07-26
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.690 310.000 75.07
2013-07-31 2013-09-26
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 362.500 84.06
2013-10-02 2013-11-29
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.805 237.500 80.17
2013-12-04 2014-01-30
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 -570.000 81.17
2014-01-31 2014-03-31
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.695 347.500 87.27
2014-04-02 2014-05-29
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.750 360.000 97.96
2014-05-29 2014-07-25
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.650 317.500 98.9
2014-07-30 2014-09-25
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.71 -367.500 78.61
2014-10-01 2014-11-28
HES141220P00085000
HES141220P00087500
5 87.50 85.00 0.695 -577.500 74.5
2014-12-02 2015-01-28
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.90 -270.000 76.3
2015-01-28 2015-03-26
HES150417P00060000
HES150417P00062500
6 62.50 60.00 0.835 414.000 77.46
2015-03-31 2015-05-27
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 107.500 68.64
2015-06-02 2015-07-29
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 -460.000 54.99
2015-07-29 2015-09-24
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.84 -921.000 61.03
2015-09-29 2015-11-25
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.765 390.000 48.5
2015-12-01 2016-01-27
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -858.00 42.31
2016-01-27 2016-03-24
HES160415P00032500
HES160415P00035000
6 35.00 32.50 0.925 552.000 57.17
2016-03-29 2016-05-25
HES160617P00045000
HES160617P00047500
6 47.50 45.00 0.865 417.000 56.96
2016-05-31 2016-07-27
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -675.000 57.23
2016-08-02 2016-09-28
HES161021P00047500
HES161021P00050000
6 50.00 47.50 1.030 9.000 52.76
2016-09-28 2016-11-25
HES161216P00045000
HES161216P00047500
6 47.50 45.00 0.88 345.000 62.5
2016-11-29 2017-01-25
HES170217P00045000
HES170217P00047500
6 47.50 45.00 0.98 567.000 51.75
2017-01-31 2017-03-29
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -447.000 47.31
2017-03-29 2017-05-25
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.785 -42.500 43.62
2017-05-30 2017-07-26
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -276.00 38.45
2017-08-01 2017-09-27
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.665 330.000 45.03
2017-09-27 2017-11-24
HES171215P00042500
HES171215P00045000
5 45.00 42.50 0.785 -150.000 43.4
2017-11-28 2018-01-24
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 292.500 45.65
2018-01-30 2018-03-28
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.755 197.500 57.81
2018-05-01 2018-06-27
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 456.000 64.04
2018-07-31 2018-09-26
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 330.000 63.56
2018-10-04 2018-11-30
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.855 -972.000 41.49
2018-11-30 2019-01-28
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.955 -78.000 57.58
2019-01-28 2019-03-26
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.91 546.00 65.86
2019-04-02 2019-05-29
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 -32.500 61.2
2019-05-29 2019-07-25
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.345 196.000 59.82
2019-07-30 2019-09-25
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.855 240.000 64.95
2019-10-01 2019-11-27
HES191220P00055000
HES191220P00057500
6 57.50 55.00 0.835 336.000 64.84
2019-12-03 2020-01-29
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 33.000 64.42
2020-01-29 2020-03-26
HES200417P00050000
HES200417P00055000
2 55.00 50.00 1.35 -710.000 37.35
2020-03-31 2020-05-27
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 710.500 51.24
2020-06-02 2020-07-29
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 27.000 47.51
2020-07-29 2020-09-24
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.91 -834.000 38.06
2020-09-29 2020-11-25
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.81 375.00 55.95
2020-12-01 2021-01-27
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 702.000 63.58
2021-01-27 2021-03-25
HES210416P00050000
HES210416P00052500
6 52.50 50.00 0.925 522.000 69.34
2021-03-30 2021-05-26
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.95 555.000 84.35
2021-06-01 2021-07-28
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -600.00 64.32
2021-07-28 2021-09-23
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.10 0.000 90.15
2021-09-28 2021-11-24
HES211217P00072500
HES211217P00075000
6 75.00 72.50 0.90 270.00 71.62
2021-11-30 2022-01-26
HES220218P00067500
HES220218P00070000
6 70.00 67.50 1.00 690.00 93.87
2022-01-26 2022-03-24
HES220414P00082500
HES220414P00085000
7 85.00 82.50 1.10 770.00 114.72
2022-03-29 2022-05-25
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 325.000 102.87
2022-05-31 2022-07-27
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.60 -350.00 116.63
2022-08-03 2022-09-29
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 225.000 135.58
2022-09-29 2022-11-25
HES221216P00100000
HES221216P00105000
3 105.00 100.00 1.95 510.00 133.01
2022-11-29 2023-01-25
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.85 502.500 135.52
2023-01-31 2023-03-29
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.80 -645.00 143.84
2023-03-29 2023-05-25
HES230616P00125000
HES230616P00130000
3 130.00 125.00 1.85 -75.00 135.56
2023-05-30 2023-07-26
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 517.500 155.56
2023-08-01 2023-09-27
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 200.000 163.02
2023-09-27 2023-11-24
HES231215P00150000
HES231215P00155000
3 155.00 150.00 1.90 -735.00 144.61
2023-11-28 2024-01-24
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.35 -50.00 148.43
2024-01-30 2024-03-27
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 517.500 154.35
2024-04-02 2024-05-29
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.70 -255.00 146.18
2024-05-29 2024-07-25
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 300.000 136.59
2024-07-30 2024-09-25
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -750.00 139.42
2024-10-01 2024-11-27
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 300.000 128.19
2024-12-04 2025-01-30
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 210.00 148.11
2025-01-30 2025-03-28
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.35 195.000 130.64
2025-04-02 2025-05-29
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.375 -665.000 144.46