HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_37

Trades: 95
Total Profit: 2,834.50
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 1,065.00
WinRate %: 0.00
AvgWin: 168.53
AvgLoss: -207.93
NAV: 12,834.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-12-03
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 260.000 78.65
2011-02-23 2011-04-01
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 160.000 77.92
2011-05-25 2011-07-01
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -10.000 54.29
2011-08-24 2011-09-30
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 -117.500 59.73
2011-10-26 2011-12-02
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.675 30.000 61.27
2012-02-22 2012-03-30
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -307.500 44.6
2012-05-23 2012-06-29
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 -82.500 49.31
2012-08-22 2012-09-28
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 118.000 48.91
2012-10-24 2012-11-30
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.535 -50.000 57.66
2013-01-29 2013-03-07
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.510 115.000 66.78
2013-03-27 2013-05-03
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.675 100.000 64.02
2013-05-22 2013-06-28
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.495 -10.000 75.07
2013-06-28 2013-08-05
HES130921P00057500
HES130921P00060000
4 60.00 57.50 0.480 180.000 78.63
2013-08-21 2013-09-27
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.525 197.500 82.86
2013-09-27 2013-11-04
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.510 192.500 80.17
2013-11-27 2014-01-03
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.50 65.00 81.17
2014-02-20 2014-03-31
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.610 160.000 87.4
2014-04-01 2014-05-08
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.565 235.000 97.96
2014-05-21 2014-06-27
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.555 252.500 98.9
2014-06-27 2014-08-04
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.53 165.000 97.51
2014-08-27 2014-10-03
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -520.000 85.21
2014-10-22 2014-11-28
HES150117P00070000
HES150117P00072500
5 72.50 70.00 0.715 -160.000 70.02
2014-11-28 2015-01-05
HES150220P00065000
HES150220P00067500
5 67.50 65.00 0.625 -17.500 76.3
2015-01-21 2015-02-27
HES150417P00062500
HES150417P00065000
5 65.00 62.50 0.630 235.000 77.46
2015-03-27 2015-05-04
HES150619P00060000
HES150619P00062500
5 62.50 60.00 0.630 257.500 68.64
2015-05-26 2015-07-02
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.595 5.000 54.99
2015-07-22 2015-08-28
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.625 -72.500 61.03
2015-08-28 2015-10-05
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.660 17.500 58.94
2015-10-20 2015-11-27
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.59 -2.500 38.72
2015-11-30 2016-01-06
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.535 -482.500 42.31
2016-01-20 2016-02-26
HES160415P00027500
HES160415P00030000
5 30.00 27.50 0.585 192.500 57.17
2016-02-26 2016-04-04
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.63 242.500 57.66
2016-04-19 2016-05-26
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.565 30.000 56.93
2016-05-26 2016-07-05
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.690 -80.000 57.23
2016-07-26 2016-09-01
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.53 55.000 52.76
2016-10-25 2016-12-01
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.50 160.00 57.98
2016-12-21 2017-01-27
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.660 -402.500 48.26
2017-01-27 2017-03-06
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.54 -150.00 47.31
2017-03-22 2017-04-28
HES170616P00040000
HES170616P00042500
5 42.50 40.00 0.530 202.500 43.62
2017-04-28 2017-06-05
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.545 -152.500 43.46
2017-06-20 2017-07-27
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.555 185.000 42.17
2017-07-27 2017-09-05
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.575 -222.500 45.03
2017-09-20 2017-10-27
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.54 50.00 43.4
2017-10-27 2017-12-04
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.565 190.000 52.61
2017-12-21 2018-01-29
HES180316P00040000
HES180316P00042500
5 42.50 40.00 0.645 265.000 48.98
2018-01-29 2018-03-07
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.585 -332.500 57.81
2018-04-25 2018-06-01
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.67 177.500 64.04
2018-07-24 2018-08-30
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.595 170.000 63.56
2018-10-23 2018-11-29
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.55 -305.00 52.81
2019-01-22 2019-02-28
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.695 282.500 65.86
2019-03-26 2019-05-02
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.535 100.000 61.2
2019-05-21 2019-06-27
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.505 -32.500 59.82
2019-06-27 2019-08-05
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.540 -162.500 65.67
2019-08-20 2019-09-26
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.660 7.500 68.02
2019-09-27 2019-11-04
HES191220P00050000
HES191220P00055000
2 55.00 50.00 1.185 224.000 64.84
2019-11-26 2020-01-02
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.605 200.000 64.42
2020-01-22 2020-02-28
HES200417P00060000
HES200417P00062500
5 62.50 60.00 0.665 -492.500 37.35
2020-03-24 2020-04-30
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.835 399.000 51.24
2020-05-26 2020-07-02
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.71 145.00 47.51
2020-07-21 2020-08-27
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.635 -120.000 38.06
2020-08-27 2020-10-05
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.635 -242.500 46.54
2020-10-20 2020-11-27
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.635 277.500 61.04
2020-11-27 2021-01-04
HES210219P00042500
HES210219P00045000
5 45.00 42.50 0.67 115.00 63.58
2021-01-19 2021-02-25
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.24 131.000 69.34
2021-02-25 2021-04-05
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.725 312.500 81.94
2021-04-20 2021-05-27
HES210716P00055000
HES210716P00060000
2 60.00 55.00 1.050 200.000 76.37
2021-05-27 2021-07-06
HES210820P00075000
HES210820P00077500
5 77.50 75.00 0.75 100.00 64.32
2021-07-20 2021-08-26
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.725 -187.500 90.15
2021-08-26 2021-10-04
HES211119P00057500
HES211119P00060000
5 60.00 57.50 0.575 237.500 76.07
2021-10-26 2021-12-02
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.675 -337.500 87.69
2021-12-21 2022-01-27
HES220318P00065000
HES220318P00067500
5 67.50 65.00 0.65 200.00 97.41
2022-02-22 2022-03-31
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 287.500 113.34
2022-04-19 2022-05-26
HES220715P00095000
HES220715P00100000
2 100.00 95.00 1.125 125.000 95.21
2022-05-26 2022-07-05
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.40 -400.00 116.63
2022-07-27 2022-09-02
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.70 237.500 135.58
2022-09-20 2022-10-27
HES221216P00100000
HES221216P00105000
2 105.00 100.00 1.30 215.000 133.01
2022-10-27 2022-12-05
HES230120P00125000
HES230120P00130000
2 130.00 125.00 1.55 70.00 154.8
2022-12-20 2023-01-26
HES230317P00120000
HES230317P00125000
2 125.00 120.00 1.55 270.000 118.33
2023-01-26 2023-03-06
HES230421P00140000
HES230421P00145000
2 145.00 140.00 1.20 -260.00 143.84
2023-03-21 2023-04-27
HES230616P00110000
HES230616P00115000
2 115.00 110.00 1.35 205.000 135.56
2023-04-27 2023-06-05
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.30 -100.00 142.2
2023-06-20 2023-07-27
HES230915P00115000
HES230915P00120000
2 120.00 115.00 1.125 200.000 160.35
2023-07-27 2023-09-05
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.025 170.000 163.02
2023-09-19 2023-10-26
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.35 -45.000 144.61
2023-10-26 2023-12-04
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.30 -130.00 137.32
2023-12-19 2024-01-25
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.05 50.00 150.86
2024-01-25 2024-03-04
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.375 215.000 154.35
2024-03-26 2024-05-02
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.35 145.000 146.18
2024-05-22 2024-06-28
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 80.000 136.59
2024-07-23 2024-08-29
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.275 -205.000 139.42
2024-09-25 2024-11-01
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.20 165.000 128.19
2024-11-27 2025-01-03
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.250 -260.000 148.11
2025-01-21 2025-02-27
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.15 -25.000 130.64
2025-03-31 2025-05-07
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.050 -730.000 144.46
2025-05-20 2025-06-26
HES250815P00115000
HES250815P00120000
2 120.00 115.00 1.30 200.000 0