HES.NYSE — HES.NYSE.summaryRealTrading_84_0.4_37

Trades: 99
Total Profit: 4,280.50
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,557.00
WinRate %: 0.00
AvgWin: 283.48
AvgLoss: -269.64
NAV: 14,280.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 -12.000 51.24
2010-08-27 2010-10-04
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.50 250.000 70.4
2010-10-27 2010-12-03
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.805 357.500 78.65
2011-02-23 2011-04-01
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.445 130.000 77.92
2011-05-25 2011-07-01
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.855 -72.000 54.29
2011-08-24 2011-09-30
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.805 -147.500 59.73
2011-10-26 2011-12-02
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.865 18.000 61.27
2012-02-22 2012-03-30
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.805 -372.500 44.6
2012-05-23 2012-06-29
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.900 -174.000 49.31
2012-08-22 2012-09-28
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.685 182.500 48.91
2012-10-24 2012-11-30
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.775 -137.500 57.66
2013-01-23 2013-03-01
HES130420P00052500
HES130420P00055000
5 55.00 52.50 0.615 260.000 66.78
2013-03-27 2013-05-03
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.90 102.00 64.02
2013-05-22 2013-06-28
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.70 -57.500 75.07
2013-06-28 2013-08-05
HES130921P00060000
HES130921P00062500
5 62.50 60.00 0.685 310.000 78.63
2013-08-21 2013-09-27
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.735 265.000 82.86
2013-09-27 2013-11-04
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.720 232.500 80.17
2013-11-27 2014-01-03
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.70 40.00 81.17
2014-01-28 2014-03-06
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.445 226.000 87.27
2014-03-26 2014-05-02
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.605 267.500 97.96
2014-05-21 2014-06-27
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 335.000 98.9
2014-06-27 2014-08-04
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.805 205.000 97.51
2014-08-27 2014-10-03
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.81 -595.00 85.21
2014-10-22 2014-11-28
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.77 -427.500 70.02
2014-11-28 2015-01-05
HES150220P00067500
HES150220P00070000
6 70.00 67.50 0.935 -39.000 76.3
2015-01-20 2015-02-26
HES150417P00060000
HES150417P00065000
2 65.00 60.00 1.465 246.000 77.46
2015-03-25 2015-05-01
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.66 247.500 68.64
2015-05-26 2015-07-02
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.82 -40.00 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
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.855 -24.000 58.94
2015-10-20 2015-11-27
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.795 -42.500 38.72
2015-11-30 2016-01-06
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.72 -790.00 42.31
2016-01-19 2016-02-25
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 343.500 57.17
2016-02-25 2016-04-04
HES160520P00037500
HES160520P00040000
6 40.00 37.50 0.945 501.000 57.66
2016-04-19 2016-05-26
HES160715P00055000
HES160715P00057500
5 57.50 55.00 0.77 27.500 56.93
2016-05-26 2016-07-05
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.780 -142.500 57.23
2016-07-26 2016-09-01
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.735 35.000 52.76
2016-09-21 2016-10-28
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.895 291.000 62.5
2016-10-28 2016-12-05
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.785 327.500 57.98
2016-12-20 2017-01-26
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -410.000 48.26
2017-01-26 2017-03-06
HES170421P00050000
HES170421P00052500
5 52.50 50.00 0.670 -322.500 47.31
2017-03-21 2017-04-27
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.735 205.000 43.62
2017-04-27 2017-06-05
HES170721P00045000
HES170721P00047500
5 47.50 45.00 0.750 -265.000 43.46
2017-06-20 2017-07-27
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.875 276.000 42.17
2017-07-27 2017-09-05
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.875 -360.000 45.03
2017-09-19 2017-10-26
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.66 -45.000 43.4
2017-10-26 2017-12-04
HES180119P00037500
HES180119P00040000
6 40.00 37.50 0.855 402.000 52.61
2017-12-20 2018-01-26
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.865 462.000 48.98
2018-01-26 2018-03-05
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.700 -285.000 57.81
2018-04-24 2018-05-31
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.88 249.000 64.04
2018-07-24 2018-08-30
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.930 294.000 63.56
2018-10-23 2018-11-29
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.795 -327.500 52.81
2019-01-22 2019-02-28
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.935 396.000 65.86
2019-03-26 2019-05-02
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.76 107.500 61.2
2019-05-21 2019-06-27
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.725 -67.500 59.82
2019-06-27 2019-08-05
HES190920P00060000
HES190920P00062500
6 62.50 60.00 0.905 -357.000 65.67
2019-08-20 2019-09-26
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.865 0.000 68.02
2019-09-26 2019-11-04
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.955 432.000 64.84
2019-11-26 2020-01-02
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.78 232.500 64.42
2020-01-22 2020-02-28
HES200417P00062500
HES200417P00065000
6 65.00 62.50 0.895 -483.000 37.35
2020-04-21 2020-05-28
HES200717P00032500
HES200717P00035000
6 35.00 32.50 1.05 483.000 47.87
2020-05-28 2020-07-06
HES200821P00042500
HES200821P00045000
6 45.00 42.50 0.925 144.000 47.51
2020-07-21 2020-08-27
HES201016P00047500
HES201016P00050000
6 50.00 47.50 0.975 -300.000 38.06
2020-08-27 2020-10-05
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.815 -317.500 46.54
2020-10-20 2020-11-27
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.825 397.500 61.04
2020-11-27 2021-01-04
HES210219P00045000
HES210219P00047500
6 47.50 45.00 0.915 201.000 63.58
2021-01-19 2021-02-25
HES210416P00057500
HES210416P00060000
7 60.00 57.50 1.075 203.000 69.34
2021-02-25 2021-04-05
HES210521P00060000
HES210521P00062500
6 62.50 60.00 0.95 315.000 81.94
2021-04-20 2021-05-27
HES210716P00062500
HES210716P00065000
6 65.00 62.50 0.95 495.000 76.37
2021-05-27 2021-07-06
HES210820P00080000
HES210820P00082500
6 82.50 80.00 1.05 45.000 64.32
2021-07-20 2021-08-26
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.90 -300.00 90.15
2021-08-26 2021-10-04
HES211119P00062500
HES211119P00065000
6 65.00 62.50 1.05 540.00 76.07
2021-10-26 2021-12-02
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -540.00 87.69
2021-12-21 2022-01-27
HES220318P00067500
HES220318P00070000
6 70.00 67.50 0.90 450.00 97.41
2022-02-22 2022-03-31
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 435.000 113.34
2022-04-19 2022-05-26
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.90 240.00 95.21
2022-05-26 2022-07-05
HES220819P00110000
HES220819P00115000
3 115.00 110.00 1.85 -630.00 116.63
2022-07-27 2022-09-02
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 315.000 135.58
2022-09-20 2022-10-27
HES221216P00110000
HES221216P00115000
3 115.00 110.00 2.00 435.00 133.01
2022-10-27 2022-12-05
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.80 45.00 154.8
2022-12-20 2023-01-26
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.75 442.500 118.33
2023-01-26 2023-03-06
HES230421P00150000
HES230421P00155000
3 155.00 150.00 1.75 -585.00 143.84
2023-03-21 2023-04-27
HES230616P00115000
HES230616P00120000
3 120.00 115.00 1.70 360.00 135.56
2023-04-27 2023-06-05
HES230721P00130000
HES230721P00135000
2 135.00 130.00 1.60 -180.00 142.2
2023-06-20 2023-07-27
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.85 397.500 160.35
2023-07-27 2023-09-05
HES231020P00140000
HES231020P00145000
3 145.00 140.00 1.85 345.00 163.02
2023-09-19 2023-10-26
HES231215P00150000
HES231215P00155000
3 155.00 150.00 1.75 -120.00 144.61
2023-10-26 2023-12-04
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.75 -780.00 137.32
2023-12-19 2024-01-25
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.55 -200.00 150.86
2024-01-26 2024-03-04
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.275 145.000 154.35
2024-03-27 2024-05-03
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.95 592.500 146.18
2024-05-21 2024-06-27
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.75 -75.00 136.59
2024-06-27 2024-08-05
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.60 -330.00 134.4
2024-08-20 2024-09-26
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.75 -37.500 145.64
2024-09-26 2024-11-04
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.475 335.000 128.19
2024-11-27 2025-01-03
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.625 -405.000 148.11
2025-01-21 2025-02-27
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.60 0.00 130.64
2025-03-25 2025-05-02
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.45 -640.00 144.46
2025-05-20 2025-06-26
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.40 370.000 0