HES.NYSE — HES.NYSE.summaryRealTrading_91_0.2_17

Trades: 84
Total Profit: 1,255.50
Profit Factor: 1.45
Sharpe: 0.09
Max DD: 534.00
WinRate %: 0.00
AvgWin: 81.48
AvgLoss: -85.41
NAV: 11,255.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-17 2010-12-06
HES110219P00055000
HES110219P00057500
4 57.50 55.00 0.385 100.000 85
2011-02-22 2011-03-11
HES110521P00067500
HES110521P00070000
4 70.00 67.50 0.425 2.000 77.92
2011-05-19 2011-06-06
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.415 -56.000 54.29
2011-08-17 2011-09-06
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.34 -48.000 59.73
2011-10-19 2011-11-07
HES120121P00045000
HES120121P00047500
4 47.50 45.00 0.425 78.000 61.27
2011-11-16 2011-12-05
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.420 16.000 65.15
2012-02-15 2012-03-05
HES120519P00052500
HES120519P00055000
4 55.00 52.50 0.430 48.000 44.6
2012-05-16 2012-06-04
HES120818P00032500
HES120818P00035000
4 35.00 32.50 0.33 -22.000 49.31
2012-10-18 2012-11-05
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.370 4.000 57.66
2012-11-14 2012-12-03
HES130216P00040000
HES130216P00042500
4 42.50 40.00 0.44 50.000 67.42
2013-03-22 2013-04-08
HES130622P00060000
HES130622P00062500
4 62.50 60.00 0.425 58.000 64.02
2014-10-15 2014-11-03
HES150117P00060000
HES150117P00062500
4 62.50 60.00 0.395 146.000 70.02
2015-02-12 2015-03-02
HES150515P00062500
HES150515P00065000
4 65.00 62.50 0.42 12.000 69.66
2015-08-19 2015-09-08
HES151120P00045000
HES151120P00047500
4 47.50 45.00 0.375 -10.000 58.94
2015-10-13 2015-10-30
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.360 -58.000 38.72
2015-11-17 2015-12-04
HES160219P00047500
HES160219P00050000
4 50.00 47.50 0.410 -86.000 42.31
2016-02-16 2016-03-04
HES160520P00030000
HES160520P00032500
4 32.50 30.00 0.465 148.000 57.66
2016-05-17 2016-06-03
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.410 46.000 57.23
2016-07-19 2016-08-05
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.43 -26.000 52.76
2016-08-16 2016-09-02
HES161118P00045000
HES161118P00047500
4 47.50 45.00 0.460 -48.000 50.97
2016-10-18 2016-11-04
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.390 -96.000 57.98
2016-11-15 2016-12-02
HES170217P00040000
HES170217P00042500
4 42.50 40.00 0.425 118.000 51.75
2017-02-16 2017-03-06
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.425 18.000 48.93
2017-05-16 2017-06-02
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.42 -98.000 38.45
2017-08-15 2017-09-01
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.41 -28.00 44.55
2018-02-13 2018-03-02
HES180518P00032500
HES180518P00035000
4 35.00 32.50 0.340 74.000 64.66
2018-05-15 2018-06-01
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.440 -8.000 62.35
2018-08-14 2018-08-31
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.395 72.000 57.68
2018-10-16 2018-11-02
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.345 -248.000 52.81
2018-11-13 2018-11-30
HES190215P00045000
HES190215P00047500
4 47.50 45.00 0.475 -12.000 57.58
2019-02-13 2019-03-04
HES190517P00045000
HES190517P00047500
4 47.50 45.00 0.400 74.000 65.69
2019-03-19 2019-04-05
HES190621P00047500
HES190621P00050000
4 50.00 47.50 0.420 90.000 61.2
2019-05-16 2019-06-03
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.41 -386.000 59.82
2019-08-13 2019-08-30
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.44 34.000 68.02
2019-10-15 2019-11-01
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.375 80.000 69.9
2019-11-19 2019-12-06
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.345 -48.000 64.42
2019-12-17 2020-01-03
HES200320P00052500
HES200320P00055000
4 55.00 52.50 0.365 76.000 30.69
2020-02-11 2020-02-28
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.36 -94.000 44.07
2020-03-20 2020-04-06
HES200619P00017500
HES200619P00020000
5 20.00 17.50 0.595 155.000 51.24
2020-05-19 2020-06-05
HES200821P00032500
HES200821P00035000
4 35.00 32.50 0.480 140.000 47.51
2020-06-19 2020-07-06
HES200918P00037500
HES200918P00040000
5 40.00 37.50 0.535 22.500 43.02
2020-07-17 2020-08-03
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.495 84.000 38.06
2020-08-18 2020-09-04
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.470 -50.000 46.54
2020-09-18 2020-10-05
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.380 -52.000 55.95
2020-10-13 2020-10-30
HES210115P00027500
HES210115P00030000
4 30.00 27.50 0.445 -32.000 61.04
2020-11-17 2020-12-04
HES210219P00035000
HES210219P00037500
4 37.50 35.00 0.450 104.000 63.58
2020-12-21 2021-01-07
HES210319P00040000
HES210319P00042500
4 42.50 40.00 0.46 118.000 68.61
2021-01-15 2021-02-01
HES210416P00047500
HES210416P00050000
4 50.00 47.50 0.475 -124.000 69.34
2021-02-16 2021-03-05
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.500 175.000 81.94
2021-03-16 2021-04-05
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.415 76.000 84.35
2021-05-18 2021-06-04
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.550 150.000 64.32
2021-06-21 2021-07-08
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.500 -162.500 71.34
2021-07-19 2021-08-05
HES211015P00055000
HES211015P00060000
2 60.00 55.00 0.725 40.000 90.15
2021-08-19 2021-09-07
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.350 60.000 76.07
2021-10-19 2021-11-05
HES220121P00072500
HES220121P00075000
4 75.00 72.50 0.400 -100.000 87.69
2021-11-16 2021-12-03
HES220218P00065000
HES220218P00067500
4 67.50 65.00 0.450 -100.000 93.87
2022-02-15 2022-03-04
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.500 50.000 113.34
2022-03-21 2022-04-07
HES220617P00085000
HES220617P00087500
4 87.50 85.00 0.425 10.000 102.87
2022-05-17 2022-06-03
HES220819P00095000
HES220819P00097500
5 97.50 95.00 0.575 150.000 116.63
2022-06-17 2022-07-05
HES220916P00075000
HES220916P00080000
2 80.00 75.00 0.725 -40.000 121.64
2022-07-22 2022-08-08
HES221021P00075000
HES221021P00080000
2 80.00 75.00 0.775 50.000 135.58
2022-08-16 2022-09-02
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.50 112.500 143.99
2022-09-16 2022-10-03
HES221216P00095000
HES221216P00100000
2 100.00 95.00 0.90 -30.00 133.01
2022-10-18 2022-11-04
HES230120P00097500
HES230120P00100000
4 100.00 97.50 0.40 130.000 154.8
2022-11-15 2022-12-02
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 5.000 135.52
2022-12-16 2023-01-03
HES230317P00105000
HES230317P00110000
2 110.00 105.00 0.825 25.000 118.33
2023-01-18 2023-02-06
HES230421P00120000
HES230421P00125000
2 125.00 120.00 0.775 -95.000 143.84
2023-02-14 2023-03-03
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.775 -35.000 133.55
2023-03-16 2023-04-03
HES230616P00095000
HES230616P00100000
2 100.00 95.00 0.95 165.000 135.56
2023-04-21 2023-05-08
HES230721P00120000
HES230721P00125000
2 125.00 120.00 0.85 -70.00 142.2
2023-05-16 2023-06-02
HES230818P00105000
HES230818P00110000
2 110.00 105.00 0.85 65.000 155.56
2023-06-14 2023-07-03
HES230915P00110000
HES230915P00115000
2 115.00 110.00 0.75 60.00 160.35
2023-08-15 2023-09-01
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.775 50.000 144.45
2023-09-14 2023-10-02
HES231215P00140000
HES231215P00145000
2 145.00 140.00 0.75 -190.00 144.61
2023-10-17 2023-11-03
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.70 -125.000 137.32
2023-11-20 2023-12-07
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.775 -175.000 148.43
2024-02-13 2024-03-01
HES240517P00115000
HES240517P00120000
2 120.00 115.00 0.875 0.000 158.11
2024-03-25 2024-04-11
HES240621P00125000
HES240621P00130000
2 130.00 125.00 0.925 180.000 146.18
2024-05-14 2024-05-31
HES240816P00140000
HES240816P00145000
2 145.00 140.00 0.875 25.000 136.59
2024-06-20 2024-07-08
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.15 170.00 134.4
2024-08-13 2024-08-30
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.70 115.000 145.64
2024-09-19 2024-10-07
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.325 190.000 128.19
2025-04-15 2025-05-02
HES250718P00105000
HES250718P00110000
2 110.00 105.00 0.975 145.000 148.97
2025-06-17 2025-07-07
HES250919P00120000
HES250919P00125000
2 125.00 120.00 0.875 10.000 0