HES.NYSE — HES.NYSE.summaryRealTrading_91_0.3_47

Trades: 69
Total Profit: -1,494.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 2,808.50
WinRate %: 0.00
AvgWin: 169.94
AvgLoss: -302.20
NAV: 8,506.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 -40.000 51.24
2010-10-20 2010-12-06
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.545 252.500 78.65
2011-02-16 2011-04-04
HES110521P00072500
HES110521P00075000
4 75.00 72.50 0.495 110.000 77.92
2011-05-18 2011-07-05
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.610 85.000 54.29
2011-08-17 2011-10-03
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.58 -392.500 59.73
2011-10-19 2011-12-05
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.685 167.500 61.27
2012-02-15 2012-04-02
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.570 -72.500 44.6
2012-05-16 2012-07-02
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.665 105.000 49.31
2012-08-15 2012-10-01
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.580 212.500 48.91
2012-10-17 2012-12-03
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.515 -272.500 57.66
2013-02-13 2013-04-01
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.60 220.000 69.68
2013-05-15 2013-07-01
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.63 -70.00 75.07
2013-08-14 2013-09-30
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.57 160.000 82.86
2013-10-16 2013-12-02
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.635 35.000 77.13
2014-02-14 2014-04-02
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.580 245.000 87.4
2014-05-14 2014-06-30
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 267.500 98.9
2014-07-22 2014-09-08
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.610 132.500 78.61
2014-09-23 2014-11-10
HES141220P00087500
HES141220P00090000
5 90.00 87.50 0.525 -700.000 74.5
2014-11-18 2015-01-05
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.600 -462.500 76.3
2015-02-10 2015-03-30
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.585 60.000 69.66
2015-05-19 2015-07-06
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.540 -102.500 54.99
2015-08-18 2015-10-05
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.49 -54.000 58.94
2015-10-13 2015-11-30
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.670 35.000 38.72
2016-02-16 2016-04-04
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.675 335.000 57.66
2016-04-18 2016-06-06
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.67 125.000 56.93
2016-07-19 2016-09-06
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.595 -145.000 52.76
2016-10-18 2016-12-05
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.585 257.500 57.98
2017-02-14 2017-04-03
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.58 -230.000 48.93
2017-05-16 2017-07-03
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.63 -145.000 38.45
2017-08-15 2017-10-02
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 292.500 44.55
2017-10-17 2017-12-04
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 107.500 52.61
2018-01-22 2018-03-12
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.495 -124.000 57.81
2018-05-15 2018-07-02
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.605 132.500 62.35
2018-07-23 2018-09-10
HES181019P00055000
HES181019P00057500
5 57.50 55.00 0.520 55.000 63.56
2018-10-16 2018-12-03
HES190118P00057500
HES190118P00060000
5 60.00 57.50 0.635 -470.000 52.81
2019-02-12 2019-04-01
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.63 252.500 65.69
2019-04-22 2019-06-10
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.655 -585.000 60.61
2019-08-13 2019-09-30
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.565 35.000 68.02
2019-10-15 2019-12-02
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.655 -127.500 69.9
2019-12-17 2020-02-03
HES200320P00057500
HES200320P00060000
5 60.00 57.50 0.685 -420.000 30.69
2020-02-11 2020-03-30
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.535 -882.500 44.07
2020-05-19 2020-07-06
HES200821P00037500
HES200821P00040000
5 40.00 37.50 0.78 242.500 47.51
2020-07-17 2020-09-02
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.75 17.500 38.06
2020-09-18 2020-11-04
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.675 -217.500 55.95
2020-11-17 2021-01-04
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.785 270.000 63.58
2021-01-15 2021-03-03
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.43 187.000 69.34
2021-03-16 2021-05-03
HES210618P00057500
HES210618P00060000
5 60.00 57.50 0.57 235.000 84.35
2021-05-18 2021-07-06
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.65 137.500 64.32
2021-07-19 2021-09-07
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.05 30.00 90.15
2021-10-19 2021-12-06
HES220121P00080000
HES220121P00082500
5 82.50 80.00 0.725 -437.500 87.69
2022-02-15 2022-04-04
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 250.000 113.34
2022-05-17 2022-07-05
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.45 -320.00 116.63
2022-07-19 2022-09-06
HES221021P00090000
HES221021P00092500
5 92.50 90.00 0.70 250.000 135.58
2022-09-14 2022-10-31
HES221216P00110000
HES221216P00115000
2 115.00 110.00 1.25 165.000 133.01
2022-11-15 2023-01-03
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.45 -150.00 135.52
2023-01-18 2023-03-06
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.20 -40.00 143.84
2023-03-15 2023-05-01
HES230616P00100000
HES230616P00105000
2 105.00 100.00 1.30 240.000 135.56
2023-05-16 2023-07-03
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.40 200.000 155.56
2023-07-20 2023-09-05
HES231020P00125000
HES231020P00130000
2 130.00 125.00 1.25 210.000 163.02
2023-09-12 2023-10-30
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.30 -270.00 144.61
2023-11-14 2024-01-02
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.15 0.000 148.43
2024-01-17 2024-03-04
HES240419P00120000
HES240419P00125000
2 125.00 120.00 1.25 360.000 154.35
2024-03-21 2024-05-07
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.475 255.000 146.18
2024-05-14 2024-07-01
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.775 15.000 136.59
2024-07-19 2024-09-04
HES241018P00140000
HES241018P00145000
2 145.00 140.00 1.125 -745.000 139.42
2024-09-18 2024-11-04
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.275 220.000 128.19
2024-11-20 2025-01-06
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.25 -310.00 148.11
2025-01-14 2025-03-03
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.55 85.000 130.64
2025-03-18 2025-05-05
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.00 -620.00 144.46