HES.NYSE — HES.NYSE.summaryRealTrading_84_0.2_17

Trades: 112
Total Profit: 501.50
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 1,596.00
WinRate %: 0.00
AvgWin: 91.42
AvgLoss: -113.82
NAV: 10,501.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-14
HES110521P00070000
HES110521P00072500
4 72.50 70.00 0.405 -76.000 77.92
2011-05-25 2011-06-13
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -138.000 54.29
2011-08-24 2011-09-12
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.400 30.000 59.73
2011-10-26 2011-11-14
HES120121P00047500
HES120121P00050000
4 50.00 47.50 0.385 46.000 61.27
2011-11-23 2011-12-12
HES120218P00040000
HES120218P00042500
4 42.50 40.00 0.395 64.000 65.15
2013-04-01 2013-04-18
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.38 -200.00 64.02
2013-04-26 2013-05-13
HES130720P00060000
HES130720P00062500
4 62.50 60.00 0.375 -28.000 73.94
2013-05-24 2013-06-10
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.405 46.000 75.07
2014-09-02 2014-09-19
HES141122P00090000
HES141122P00092500
4 92.50 90.00 0.390 -32.000 85.21
2014-10-27 2014-11-13
HES150117P00067500
HES150117P00070000
4 70.00 67.50 0.400 68.000 70.02
2014-11-26 2014-12-15
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.340 -464.000 76.3
2015-01-22 2015-02-09
HES150417P00060000
HES150417P00062500
4 62.50 60.00 0.45 72.000 77.46
2015-02-18 2015-03-09
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.440 -108.000 69.66
2015-07-23 2015-08-10
HES151016P00050000
HES151016P00052500
4 52.50 50.00 0.415 6.000 61.03
2015-08-26 2015-09-14
HES151120P00040000
HES151120P00042500
4 42.50 40.00 0.430 34.000 58.94
2015-09-22 2015-10-09
HES151218P00040000
HES151218P00042500
4 42.50 40.00 0.380 118.000 48.5
2015-10-20 2015-11-06
HES160115P00050000
HES160115P00052500
4 52.50 50.00 0.415 72.000 38.72
2015-11-24 2015-12-11
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.395 -432.000 42.31
2015-12-22 2016-01-08
HES160318P00037500
HES160318P00040000
4 40.00 37.50 0.41 -138.000 53.9
2016-01-20 2016-02-08
HES160415P00025000
HES160415P00027500
4 27.50 25.00 0.415 60.000 57.17
2016-02-23 2016-03-11
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.395 118.000 57.66
2016-03-22 2016-04-08
HES160617P00042500
HES160617P00045000
4 45.00 42.50 0.445 46.000 56.96
2016-04-20 2016-05-09
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.425 -178.000 56.93
2016-05-24 2016-06-10
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.340 2.000 57.23
2016-06-21 2016-07-08
HES160916P00047500
HES160916P00050000
4 50.00 47.50 0.425 -30.000 46.48
2016-07-26 2016-08-12
HES161021P00042500
HES161021P00045000
4 45.00 42.50 0.37 58.000 52.76
2016-08-23 2016-09-09
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.405 -182.000 50.97
2016-10-26 2016-11-14
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.39 -26.000 57.98
2016-11-22 2016-12-09
HES170217P00042500
HES170217P00045000
4 45.00 42.50 0.445 142.000 51.75
2016-12-21 2017-01-09
HES170317P00047500
HES170317P00050000
4 50.00 47.50 0.250 -10.000 48.26
2017-01-26 2017-02-13
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.315 -76.000 47.31
2017-02-22 2017-03-13
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.395 -98.000 48.93
2017-03-21 2017-04-07
HES170616P00037500
HES170616P00040000
4 40.00 37.50 0.405 112.000 43.62
2017-04-26 2017-05-15
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.355 42.000 43.46
2017-06-20 2017-07-07
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.380 20.000 42.17
2017-07-26 2017-08-14
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.385 -88.000 45.03
2017-09-20 2017-10-09
HES171215P00035000
HES171215P00037500
4 37.50 35.00 0.38 64.000 43.4
2017-12-21 2018-01-08
HES180316P00037500
HES180316P00040000
4 40.00 37.50 0.380 120.000 48.98
2018-01-29 2018-02-15
HES180420P00042500
HES180420P00045000
4 45.00 42.50 0.375 -234.000 57.81
2018-02-21 2018-03-12
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.345 84.000 64.66
2018-04-25 2018-05-14
HES180720P00047500
HES180720P00050000
4 50.00 47.50 0.355 82.000 64.04
2018-05-22 2018-06-08
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.365 -24.000 62.35
2018-08-21 2018-09-07
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.370 -12.000 57.68
2018-10-23 2018-11-09
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.41 -24.000 52.81
2018-11-20 2018-12-07
HES190215P00042500
HES190215P00045000
4 45.00 42.50 0.415 -8.000 57.58
2019-01-22 2019-02-08
HES190418P00040000
HES190418P00042500
4 42.50 40.00 0.345 42.000 65.86
2019-02-20 2019-03-11
HES190517P00047500
HES190517P00050000
4 50.00 47.50 0.410 -32.000 65.69
2019-03-26 2019-04-12
HES190621P00050000
HES190621P00052500
4 52.50 50.00 0.405 98.000 61.2
2019-05-21 2019-06-07
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.405 -308.000 59.82
2019-06-26 2019-07-15
HES190920P00052500
HES190920P00055000
4 55.00 52.50 0.350 -22.000 65.67
2019-07-29 2019-08-15
HES191018P00050000
HES191018P00052500
4 52.50 50.00 0.405 -38.000 64.95
2019-08-23 2019-09-09
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.44 104.000 68.02
2019-09-27 2019-10-14
HES191220P00047500
HES191220P00050000
4 50.00 47.50 0.37 106.000 64.84
2019-10-22 2019-11-08
HES200117P00055000
HES200117P00057500
4 57.50 55.00 0.375 86.000 69.9
2019-11-26 2019-12-13
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.425 20.000 64.42
2019-12-24 2020-01-10
HES200320P00055000
HES200320P00057500
4 57.50 55.00 0.36 44.00 30.69
2020-02-18 2020-03-06
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.395 -482.000 44.07
2020-03-24 2020-04-13
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.555 125.000 51.24
2020-04-21 2020-05-08
HES200717P00025000
HES200717P00027500
5 27.50 25.00 0.545 220.000 47.87
2020-05-26 2020-06-12
HES200821P00035000
HES200821P00037500
4 37.50 35.00 0.475 12.000 47.51
2020-06-24 2020-07-13
HES200918P00035000
HES200918P00037500
4 37.50 35.00 0.475 8.000 43.02
2020-07-21 2020-08-07
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.440 28.000 38.06
2020-08-25 2020-09-11
HES201120P00035000
HES201120P00037500
4 37.50 35.00 0.37 -108.000 46.54
2020-09-22 2020-10-09
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.455 -40.000 55.95
2020-10-20 2020-11-06
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.485 0.000 61.04
2020-11-24 2020-12-11
HES210219P00040000
HES210219P00042500
4 42.50 40.00 0.42 62.000 63.58
2020-12-22 2021-01-08
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.485 126.000 68.61
2021-01-19 2021-02-05
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.445 -72.000 69.34
2021-02-23 2021-03-12
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.525 165.000 81.94
2021-03-23 2021-04-09
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.435 124.000 84.35
2021-04-22 2021-05-10
HES210716P00050000
HES210716P00055000
2 55.00 50.00 0.725 120.000 76.37
2021-05-25 2021-06-11
HES210820P00067500
HES210820P00070000
4 70.00 67.50 0.450 100.000 64.32
2021-06-22 2021-07-09
HES210917P00070000
HES210917P00075000
2 75.00 70.00 0.75 -50.000 71.34
2021-08-24 2021-09-10
HES211119P00055000
HES211119P00057500
4 57.50 55.00 0.450 20.000 76.07
2021-09-22 2021-10-11
HES211217P00055000
HES211217P00060000
2 60.00 55.00 0.825 160.000 71.62
2021-10-26 2021-11-12
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.425 -80.000 87.69
2021-11-23 2021-12-10
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.475 0.000 93.87
2021-12-23 2022-01-10
HES220318P00060000
HES220318P00062500
5 62.50 60.00 0.500 200.000 97.41
2022-02-22 2022-03-11
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 -12.500 113.34
2022-03-22 2022-04-08
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.850 100.000 102.87
2022-04-19 2022-05-06
HES220715P00090000
HES220715P00095000
2 95.00 90.00 0.850 40.000 95.21
2022-05-24 2022-06-10
HES220819P00095000
HES220819P00097500
4 97.50 95.00 0.475 100.000 116.63
2022-06-21 2022-07-08
HES220916P00080000
HES220916P00085000
2 85.00 80.00 0.800 -40.000 121.64
2022-07-26 2022-08-12
HES221021P00085000
HES221021P00087500
5 87.50 85.00 0.525 125.000 135.58
2022-08-23 2022-09-09
HES221118P00097500
HES221118P00100000
4 100.00 97.50 0.475 30.000 143.99
2022-09-20 2022-10-07
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.925 55.000 133.01
2022-10-25 2022-11-11
HES230120P00105000
HES230120P00110000
2 110.00 105.00 0.875 95.000 154.8
2022-11-22 2022-12-09
HES230217P00120000
HES230217P00125000
2 125.00 120.00 0.95 -180.00 135.52
2022-12-20 2023-01-06
HES230317P00110000
HES230317P00115000
2 115.00 110.00 0.925 70.000 118.33
2023-01-24 2023-02-10
HES230421P00125000
HES230421P00130000
2 130.00 125.00 0.85 -20.00 143.84
2023-02-21 2023-03-10
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.800 -30.000 133.55
2023-03-21 2023-04-10
HES230616P00100000
HES230616P00105000
2 105.00 100.00 0.850 145.000 135.56
2023-04-25 2023-05-12
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.750 -60.000 142.2
2023-05-24 2023-06-12
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.925 65.000 155.56
2023-06-23 2023-07-10
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.800 55.000 160.35
2023-07-25 2023-08-11
HES231020P00125000
HES231020P00130000
2 130.00 125.00 0.875 105.000 163.02
2023-08-22 2023-09-08
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.675 75.000 144.45
2023-09-20 2023-10-09
HES231215P00135000
HES231215P00140000
2 140.00 135.00 0.90 -40.00 144.61
2023-10-24 2023-11-10
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.850 -190.000 137.32
2023-11-21 2023-12-08
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.825 -195.000 148.43
2023-12-22 2024-01-08
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.825 45.000 150.86
2024-01-25 2024-02-12
HES240419P00125000
HES240419P00130000
2 130.00 125.00 0.850 -55.000 154.35
2024-02-22 2024-03-11
HES240517P00125000
HES240517P00130000
2 130.00 125.00 0.825 85.000 158.11
2024-03-28 2024-04-15
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.325 -15.000 146.18
2024-05-23 2024-06-10
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.375 120.000 136.59
2024-08-26 2024-09-12
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.225 -95.000 145.64
2024-09-24 2024-10-11
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.025 270.000 128.19
2024-12-26 2025-01-13
HES250321P00110000
HES250321P00115000
2 115.00 110.00 0.90 510.00 156.58
2025-02-18 2025-03-07
HES250516P00125000
HES250516P00130000
2 130.00 125.00 0.775 95.000 134.93
2025-03-28 2025-04-14
HES250620P00135000
HES250620P00140000
2 140.00 135.00 0.725 -485.000 144.46
2025-04-24 2025-05-12
HES250718P00110000
HES250718P00115000
2 115.00 110.00 0.925 175.000 148.97
2025-05-20 2025-06-06
HES250815P00110000
HES250815P00115000
2 115.00 110.00 0.925 145.000 0