HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_57

Trades: 80
Total Profit: 2,254.00
Profit Factor: 1.25
Sharpe: 0.05
Max DD: 3,536.00
WinRate %: 0.00
AvgWin: 208.39
AvgLoss: -346.12
NAV: 12,254.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-12-23
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 285.000 78.65
2011-02-23 2011-04-21
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 92.500 77.92
2011-05-25 2011-07-21
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -67.500 54.29
2011-08-24 2011-10-20
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 180.000 59.73
2011-10-26 2011-12-22
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.675 5.000 61.27
2012-02-22 2012-04-19
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -637.500 44.6
2012-05-23 2012-07-19
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 87.500 49.31
2012-08-22 2012-10-18
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 144.000 48.91
2012-10-24 2012-12-20
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.535 195.000 57.66
2013-01-29 2013-03-27
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.510 232.500 66.78
2013-03-27 2013-05-23
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.675 -122.500 64.02
2013-05-23 2013-07-19
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.540 255.000 75.07
2013-07-29 2013-09-24
HES131019P00065000
HES131019P00067500
5 67.50 65.00 0.610 292.500 84.06
2013-09-27 2013-11-25
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.510 235.000 80.17
2013-11-27 2014-01-23
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.50 -7.500 81.17
2014-02-20 2014-04-21
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.610 307.500 87.4
2014-04-28 2014-06-24
HES140719P00080000
HES140719P00082500
5 82.50 80.00 0.54 265.00 98.72
2014-06-25 2014-08-21
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.545 220.000 97.51
2014-08-27 2014-10-23
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -632.500 85.21
2014-10-23 2014-12-19
HES150117P00072500
HES150117P00075000
5 75.00 72.50 0.565 -252.500 70.02
2014-12-23 2015-02-18
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.57 222.500 68.34
2015-02-18 2015-04-16
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.500 172.500 69.66
2015-04-23 2015-06-19
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.505 -352.500 61.42
2015-06-23 2015-08-19
HES150918P00062500
HES150918P00065000
5 65.00 62.50 0.50 -875.00 52.43
2015-08-25 2015-10-21
HES151120P00042500
HES151120P00045000
5 45.00 42.50 0.675 325.000 58.94
2015-10-21 2015-12-17
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.500 -532.500 38.72
2015-12-22 2016-02-17
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.565 -182.500 53.9
2016-02-23 2016-04-20
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.735 340.000 57.66
2016-04-20 2016-06-16
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.58 -145.00 56.93
2016-06-21 2016-08-17
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.585 85.000 46.48
2016-08-23 2016-10-19
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.56 -55.00 50.97
2016-10-25 2016-12-21
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.50 252.500 57.98
2016-12-21 2017-02-16
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.660 -920.000 48.26
2017-02-21 2017-04-19
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.485 -262.000 48.93
2017-04-25 2017-06-21
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.595 -690.000 43.46
2017-06-21 2017-08-17
HES170915P00032500
HES170915P00035000
4 35.00 32.50 0.490 64.000 42.17
2017-08-22 2017-10-18
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.580 287.500 44.55
2017-10-24 2017-12-20
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.555 167.500 52.61
2017-12-21 2018-02-16
HES180316P00040000
HES180316P00042500
5 42.50 40.00 0.645 115.000 48.98
2018-02-20 2018-04-18
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.48 188.000 64.66
2018-04-25 2018-06-21
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.67 222.500 64.04
2018-07-24 2018-09-19
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.595 240.000 63.56
2018-10-23 2018-12-19
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.55 -862.500 52.81
2019-01-22 2019-03-20
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.695 362.500 65.86
2019-03-26 2019-05-22
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.535 205.000 61.2
2019-05-22 2019-07-18
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.520 -35.000 59.82
2019-07-25 2019-09-20
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.600 215.000 64.95
2019-09-24 2019-11-20
HES191220P00055000
HES191220P00057500
5 57.50 55.00 0.555 192.500 64.84
2019-11-26 2020-01-22
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.605 245.000 64.42
2020-01-22 2020-03-19
HES200417P00060000
HES200417P00062500
5 62.50 60.00 0.665 -892.500 37.35
2020-03-24 2020-05-20
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.835 411.000 51.24
2020-05-26 2020-07-22
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.71 240.00 47.51
2020-07-22 2020-09-17
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.640 -237.500 38.06
2020-09-22 2020-11-18
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.61 235.000 55.95
2020-11-24 2021-01-20
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.715 320.000 63.58
2021-01-20 2021-03-18
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.120 169.000 69.34
2021-03-23 2021-05-19
HES210618P00057500
HES210618P00060000
5 60.00 57.50 0.650 312.500 84.35
2021-05-25 2021-07-21
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.75 -100.000 64.32
2021-07-21 2021-09-16
HES211015P00067500
HES211015P00070000
5 70.00 67.50 0.725 -25.000 90.15
2021-09-21 2021-11-17
HES211217P00055000
HES211217P00060000
2 60.00 55.00 1.150 230.000 71.62
2021-11-23 2022-01-19
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.675 287.500 93.87
2022-02-22 2022-04-20
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 387.500 113.34
2022-04-20 2022-06-16
HES220715P00100000
HES220715P00105000
2 105.00 100.00 1.50 -15.000 95.21
2022-06-21 2022-08-17
HES220916P00090000
HES220916P00095000
2 95.00 90.00 1.35 185.000 121.64
2022-08-23 2022-10-19
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.35 195.000 143.99
2022-10-25 2022-12-21
HES230120P00115000
HES230120P00120000
2 120.00 115.00 1.25 185.000 154.8
2022-12-21 2023-02-16
HES230317P00120000
HES230317P00125000
2 125.00 120.00 1.15 160.00 118.33
2023-02-21 2023-04-19
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.35 210.000 133.55
2023-04-25 2023-06-21
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.30 -35.000 142.2
2023-06-21 2023-08-17
HES230915P00115000
HES230915P00120000
2 120.00 115.00 1.025 190.000 160.35
2023-08-22 2023-10-18
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 215.000 144.45
2023-10-24 2023-12-20
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.225 50.000 137.32
2023-12-20 2024-02-15
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.125 175.000 150.86
2024-02-20 2024-04-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.20 120.00 158.11
2024-04-24 2024-06-20
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.575 -165.000 152.61
2024-06-27 2024-08-23
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.225 160.000 134.4
2024-08-23 2024-10-21
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.050 155.000 145.64
2024-10-23 2024-12-19
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.175 -175.000 151.35
2025-01-21 2025-03-19
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.15 70.00 130.64
2025-03-31 2025-05-27
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.050 -670.000 144.46