HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_37

Trades: 81
Total Profit: 126.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,462.50
WinRate %: 0.00
AvgWin: 165.67
AvgLoss: -292.71
NAV: 10,126.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 57.000 51.24
2010-10-20 2010-11-26
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 200.000 78.65
2011-02-16 2011-03-25
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 62.000 77.92
2011-05-18 2011-06-24
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 -295.000 54.29
2011-08-17 2011-09-23
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 -285.00 59.73
2011-10-19 2011-11-25
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.685 -122.500 61.27
2012-02-15 2012-03-23
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -67.500 44.6
2012-05-16 2012-06-22
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 -77.500 49.31
2012-08-15 2012-09-21
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 225.000 48.91
2012-10-17 2012-11-23
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.515 -132.500 57.66
2013-02-13 2013-03-22
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 160.000 69.68
2013-03-22 2013-04-29
HES130622P00062500
HES130622P00065000
5 65.00 62.50 0.625 145.000 64.02
2013-05-15 2013-06-21
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 -240.00 75.07
2013-06-25 2013-08-01
HES130921P00055000
HES130921P00057500
5 57.50 55.00 0.525 257.500 78.63
2013-08-14 2013-09-20
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 170.00 82.86
2013-10-16 2013-11-22
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.635 127.500 77.13
2013-11-22 2013-12-30
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.540 57.500 81.17
2014-02-14 2014-03-24
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.580 167.500 87.4
2014-03-24 2014-04-30
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 267.500 97.96
2014-05-14 2014-06-20
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 247.500 98.9
2014-07-22 2014-08-28
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 122.500 78.61
2014-09-23 2014-10-30
HES141220P00087500
HES141220P00090000
5 90.00 87.50 0.525 -562.500 74.5
2014-11-18 2014-12-26
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.600 -267.500 76.3
2015-02-10 2015-03-19
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 -87.500 69.66
2015-05-19 2015-06-25
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 90.000 54.99
2015-08-18 2015-09-24
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 -334.000 58.94
2015-10-13 2015-11-19
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.670 40.000 38.72
2015-11-19 2015-12-28
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.66 -545.000 42.31
2016-02-16 2016-03-24
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 337.500 57.66
2016-04-18 2016-05-25
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.67 75.00 56.93
2016-07-19 2016-08-25
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.595 95.000 52.76
2016-10-18 2016-11-25
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.585 150.000 57.98
2017-02-14 2017-03-23
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 -247.500 48.93
2017-05-16 2017-06-22
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -522.500 38.45
2017-08-15 2017-09-21
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 257.500 44.55
2017-10-17 2017-11-24
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 -5.000 52.61
2018-01-22 2018-02-28
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.495 -364.000 57.81
2018-05-15 2018-06-21
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 20.000 62.35
2018-07-23 2018-08-29
HES181019P00055000
HES181019P00057500
5 57.50 55.00 0.520 175.000 63.56
2018-10-16 2018-11-23
HES190118P00057500
HES190118P00060000
5 60.00 57.50 0.635 -570.000 52.81
2019-02-12 2019-03-21
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 232.500 65.69
2019-03-21 2019-04-29
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.55 142.500 61.2
2019-05-14 2019-06-20
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.565 -32.500 59.82
2019-08-13 2019-09-19
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 155.000 68.02
2019-10-15 2019-11-21
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.655 107.500 69.9
2019-11-21 2019-12-30
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.585 82.500 64.42
2020-02-11 2020-03-19
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.535 -832.500 44.07
2020-03-19 2020-04-27
HES200619P00022500
HES200619P00025000
5 25.00 22.50 0.645 292.500 51.24
2020-05-19 2020-06-25
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 207.500 47.51
2020-07-17 2020-08-24
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.75 105.000 38.06
2020-08-24 2020-09-30
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.610 -312.500 46.54
2020-10-13 2020-11-19
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.615 210.000 61.04
2020-11-19 2020-12-28
HES210219P00037500
HES210219P00040000
5 40.00 37.50 0.58 195.000 63.58
2021-01-15 2021-02-22
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.43 130.00 69.34
2021-02-22 2021-03-31
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.785 227.500 81.94
2021-04-16 2021-05-24
HES210716P00060000
HES210716P00062500
5 62.50 60.00 0.70 300.000 76.37
2021-05-24 2021-06-30
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.625 150.000 64.32
2021-07-19 2021-08-25
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.05 -15.000 90.15
2021-10-19 2021-11-26
HES220121P00080000
HES220121P00082500
5 82.50 80.00 0.725 -462.500 87.69
2022-02-15 2022-03-24
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 200.00 113.34
2022-05-17 2022-06-23
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 -210.00 116.63
2022-07-19 2022-08-25
HES221021P00090000
HES221021P00092500
5 92.50 90.00 0.70 250.000 135.58
2022-09-14 2022-10-21
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.25 80.00 133.01
2022-10-21 2022-11-28
HES230120P00115000
HES230120P00120000
2 120.00 115.00 1.25 100.00 154.8
2022-12-13 2023-01-19
HES230317P00120000
HES230317P00125000
2 125.00 120.00 1.40 195.000 118.33
2023-01-19 2023-02-27
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.40 -180.00 143.84
2023-03-15 2023-04-21
HES230616P00100000
HES230616P00105000
2 105.00 100.00 1.30 240.000 135.56
2023-04-21 2023-05-30
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.15 -230.00 142.2
2023-06-13 2023-07-20
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.15 100.000 160.35
2023-07-20 2023-08-28
HES231020P00125000
HES231020P00130000
2 130.00 125.00 1.25 180.00 163.02
2023-09-12 2023-10-19
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.30 70.00 144.61
2023-10-19 2023-11-27
HES240119P00150000
HES240119P00155000
2 155.00 150.00 1.40 -510.00 137.32
2023-12-15 2024-01-22
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.15 100.00 150.86
2024-01-22 2024-02-28
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.225 115.000 154.35
2024-03-21 2024-04-29
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.475 305.000 146.18
2024-05-14 2024-06-20
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.775 -240.000 136.59
2024-06-20 2024-07-29
HES240920P00130000
HES240920P00135000
2 135.00 130.00 1.05 190.000 134.4
2024-09-18 2024-10-25
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 265.000 128.19
2024-11-20 2024-12-27
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.25 -370.00 148.11
2025-01-14 2025-02-20
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.55 285.000 130.64
2025-03-18 2025-04-24
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.00 -310.00 144.46