HES.NYSE — HES.NYSE.summaryRealTrading_84_0.4_47

Trades: 83
Total Profit: 3,507.00
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 1,651.00
WinRate %: 0.00
AvgWin: 296.05
AvgLoss: -362.23
NAV: 13,507.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 163.000 51.24
2010-08-27 2010-10-13
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.50 286.000 70.4
2010-10-27 2010-12-13
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.805 370.000 78.65
2011-02-23 2011-04-11
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.445 0.000 77.92
2011-05-25 2011-07-11
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.855 -372.000 54.29
2011-08-24 2011-10-10
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.805 35.000 59.73
2011-10-26 2011-12-12
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.865 -180.000 61.27
2012-02-22 2012-04-09
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.805 -572.500 44.6
2012-05-23 2012-07-09
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.900 -216.000 49.31
2012-08-22 2012-10-08
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.685 210.000 48.91
2012-10-24 2012-12-10
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.775 -90.000 57.66
2013-01-23 2013-03-11
HES130420P00052500
HES130420P00055000
5 55.00 52.50 0.615 295.000 66.78
2013-03-27 2013-05-13
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.90 -216.00 64.02
2013-05-22 2013-07-08
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.70 87.500 75.07
2013-07-24 2013-09-09
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.785 300.000 84.06
2013-09-25 2013-11-11
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.68 207.500 80.17
2013-11-27 2014-01-13
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.70 -50.000 81.17
2014-01-28 2014-03-17
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.445 230.000 87.27
2014-03-26 2014-05-12
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.605 282.500 97.96
2014-05-21 2014-07-07
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 380.000 98.9
2014-07-23 2014-09-08
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.825 87.500 78.61
2014-09-24 2014-11-10
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.710 -570.000 74.5
2014-11-25 2015-01-12
HES150220P00077500
HES150220P00080000
6 80.00 77.50 0.865 -516.000 76.3
2015-01-20 2015-03-09
HES150417P00060000
HES150417P00065000
2 65.00 60.00 1.465 165.000 77.46
2015-03-25 2015-05-11
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.66 185.00 68.64
2015-05-26 2015-07-13
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.82 -170.00 54.99
2015-07-22 2015-09-08
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.625 -110.000 61.03
2015-09-22 2015-11-09
HES151218P00045000
HES151218P00047500
5 47.50 45.00 0.74 317.500 48.5
2015-11-24 2016-01-11
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.775 -662.500 42.31
2016-01-19 2016-03-07
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 484.500 57.17
2016-03-22 2016-05-09
HES160617P00047500
HES160617P00050000
5 50.00 47.50 0.790 125.000 56.96
2016-05-24 2016-07-11
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.815 -30.000 57.23
2016-07-26 2016-09-12
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.735 -165.000 52.76
2016-09-21 2016-11-07
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.895 183.000 62.5
2016-11-22 2017-01-09
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.855 444.000 51.75
2017-01-24 2017-03-13
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -573.000 47.31
2017-03-21 2017-05-08
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.735 160.000 43.62
2017-05-23 2017-07-10
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.810 -557.500 38.45
2017-07-25 2017-09-11
HES171020P00040000
HES171020P00042500
5 42.50 40.00 0.720 -325.000 45.03
2017-09-19 2017-11-06
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.66 270.00 43.4
2017-11-21 2018-01-08
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.655 317.500 45.65
2018-01-23 2018-03-12
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.710 -287.500 57.81
2018-04-24 2018-06-11
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.88 384.000 64.04
2018-07-24 2018-09-10
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.930 -72.000 63.56
2018-10-23 2018-12-10
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.795 -502.500 52.81
2019-01-22 2019-03-11
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.935 378.000 65.86
2019-03-26 2019-05-13
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.76 150.000 61.2
2019-05-21 2019-07-08
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.725 -185.000 59.82
2019-07-23 2019-09-09
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.795 225.000 64.95
2019-09-24 2019-11-11
HES191220P00060000
HES191220P00062500
6 62.50 60.00 0.930 462.000 64.84
2019-11-26 2020-01-13
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.78 297.500 64.42
2020-01-22 2020-03-09
HES200417P00062500
HES200417P00065000
6 65.00 62.50 0.895 -888.000 37.35
2020-04-21 2020-06-08
HES200717P00032500
HES200717P00035000
6 35.00 32.50 1.05 570.00 47.87
2020-06-24 2020-08-10
HES200918P00045000
HES200918P00047500
7 47.50 45.00 1.075 521.500 43.02
2020-08-25 2020-10-12
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -627.000 46.54
2020-10-20 2020-12-07
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.825 385.000 61.04
2020-12-22 2021-02-08
HES210319P00047500
HES210319P00050000
6 50.00 47.50 1.05 447.000 68.61
2021-02-23 2021-04-12
HES210521P00062500
HES210521P00065000
6 65.00 62.50 1.025 375.000 81.94
2021-04-20 2021-06-07
HES210716P00062500
HES210716P00065000
6 65.00 62.50 0.95 525.000 76.37
2021-06-22 2021-08-09
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.00 -1110.00 71.34
2021-08-24 2021-10-11
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 810.000 76.07
2021-10-26 2021-12-13
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -570.00 87.69
2021-12-21 2022-02-07
HES220318P00067500
HES220318P00070000
6 70.00 67.50 0.90 570.00 97.41
2022-02-22 2022-04-11
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 450.00 113.34
2022-04-19 2022-06-06
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.90 367.500 95.21
2022-06-21 2022-08-08
HES220916P00095000
HES220916P00100000
3 100.00 95.00 1.70 15.00 121.64
2022-08-23 2022-10-10
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.85 202.500 143.99
2022-10-25 2022-12-12
HES230120P00125000
HES230120P00130000
3 130.00 125.00 1.90 45.00 154.8
2022-12-20 2023-02-06
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.75 135.00 118.33
2023-02-21 2023-04-10
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.70 240.000 133.55
2023-04-25 2023-06-12
HES230721P00130000
HES230721P00135000
3 135.00 130.00 1.70 -105.00 142.2
2023-06-20 2023-08-07
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.85 487.500 160.35
2023-08-22 2023-10-09
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.50 60.00 144.45
2023-10-24 2023-12-11
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.60 -480.00 137.32
2023-12-19 2024-02-05
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.55 -35.000 150.86
2024-02-20 2024-04-08
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.55 230.00 158.11
2024-04-24 2024-06-10
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.80 -240.00 152.61
2024-06-25 2024-08-12
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.80 -585.00 134.4
2024-08-20 2024-10-07
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.75 517.500 145.64
2024-10-22 2024-12-09
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 435.000 151.35
2024-12-24 2025-02-10
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.475 95.000 156.58
2025-02-20 2025-04-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.475 -465.000 134.93
2025-04-22 2025-06-09
HES250718P00120000
HES250718P00125000
2 125.00 120.00 1.35 235.000 148.97