HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_37

Trades: 91
Total Profit: -1,659.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,449.00
WinRate %: 0.00
AvgWin: 237.46
AvgLoss: -427.33
NAV: 8,341.00
Commission: 182.00
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
2010-08-19 2010-09-27
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 215.000 70.4
2010-10-20 2010-11-26
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 250.000 78.65
2011-02-16 2011-03-25
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 55.000 77.92
2011-05-18 2011-06-24
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -450.00 54.29
2011-08-17 2011-09-23
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -450.00 59.73
2011-10-19 2011-11-25
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.83 -160.00 61.27
2012-02-15 2012-03-23
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 -155.000 44.6
2012-05-16 2012-06-22
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 -195.000 49.31
2012-08-15 2012-09-21
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 297.500 48.91
2012-10-17 2012-11-23
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.73 -257.500 57.66
2013-01-22 2013-02-28
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 315.000 66.78
2013-03-20 2013-04-26
HES130622P00065000
HES130622P00067500
6 67.50 65.00 0.85 123.000 64.02
2013-05-15 2013-06-21
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.85 -390.00 75.07
2013-06-25 2013-08-01
HES130921P00057500
HES130921P00060000
5 60.00 57.50 0.725 350.000 78.63
2013-08-14 2013-09-20
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.77 195.00 82.86
2013-09-24 2013-10-31
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.695 197.500 80.17
2013-11-20 2013-12-27
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 147.500 81.17
2014-02-12 2014-03-21
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 247.500 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
2014-06-23 2014-07-30
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 212.500 97.51
2014-08-20 2014-09-26
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 -132.500 85.21
2014-10-16 2014-11-24
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.950 435.000 70.02
2014-11-24 2014-12-31
HES150220P00080000
HES150220P00082500
6 82.50 80.00 0.865 -786.000 76.3
2015-02-10 2015-03-19
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.780 -210.000 69.66
2015-04-20 2015-05-27
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -684.000 61.42
2015-08-18 2015-09-24
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 -744.00 58.94
2015-10-13 2015-11-19
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.845 18.000 38.72
2015-11-19 2015-12-28
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.885 -789.000 42.31
2016-02-16 2016-03-24
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 435.000 57.66
2016-04-18 2016-05-25
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.85 75.000 56.93
2016-06-20 2016-07-27
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.835 -369.000 46.48
2016-08-16 2016-09-22
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 -470.000 50.97
2016-10-18 2016-11-25
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 135.000 57.98
2016-12-19 2017-01-25
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -397.500 48.26
2017-02-14 2017-03-23
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 -447.000 48.93
2017-04-24 2017-05-31
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 -62.500 43.46
2017-07-24 2017-08-30
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 -618.000 45.03
2017-09-18 2017-10-25
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.680 25.000 43.4
2017-11-14 2017-12-21
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.88 225.000 45.65
2018-01-22 2018-02-28
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.745 -552.500 57.81
2018-04-23 2018-05-30
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 155.000 64.04
2018-07-23 2018-08-29
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 267.000 63.56
2018-10-16 2018-11-23
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -612.500 52.81
2019-02-12 2019-03-21
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 277.500 65.69
2019-03-21 2019-04-29
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 185.000 61.2
2019-05-14 2019-06-20
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.930 -138.000 59.82
2019-06-24 2019-07-31
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 247.500 65.67
2019-08-13 2019-09-19
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.90 198.00 68.02
2019-10-15 2019-11-21
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 92.500 69.9
2019-11-21 2019-12-30
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.96 39.000 64.42
2020-02-11 2020-03-19
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -790.000 44.07
2020-03-19 2020-04-27
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.900 402.000 51.24
2020-05-19 2020-06-25
HES200821P00040000
HES200821P00042500
6 42.50 40.00 0.85 204.00 47.51
2020-07-16 2020-08-24
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.900 90.000 38.06
2020-08-24 2020-09-30
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.985 -339.000 46.54
2020-10-13 2020-11-19
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.865 390.000 61.04
2020-11-19 2020-12-28
HES210219P00042500
HES210219P00045000
6 45.00 42.50 1.03 351.000 63.58
2021-01-14 2021-02-22
HES210416P00057500
HES210416P00060000
6 60.00 57.50 0.95 51.000 69.34
2021-02-22 2021-03-31
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 267.000 81.94
2021-04-15 2021-05-24
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 510.000 76.37
2021-05-24 2021-06-30
HES210820P00077500
HES210820P00080000
6 80.00 77.50 0.90 180.000 64.32
2021-07-19 2021-08-25
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.90 -180.00 90.15
2021-09-17 2021-10-25
HES211217P00065000
HES211217P00067500
5 67.50 65.00 0.80 350.000 71.62
2021-10-25 2021-12-01
HES220121P00082500
HES220121P00085000
6 85.00 82.50 1.00 -540.00 87.69
2021-12-15 2022-01-21
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 360.00 97.41
2022-02-15 2022-03-24
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 507.500 113.34
2022-04-14 2022-05-23
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.95 120.00 95.21
2022-05-23 2022-06-29
HES220819P00105000
HES220819P00110000
3 110.00 105.00 1.75 -180.00 116.63
2022-07-19 2022-08-25
HES221021P00097500
HES221021P00100000
6 100.00 97.50 1.00 450.000 135.58
2022-09-13 2022-10-20
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.95 165.00 133.01
2022-10-20 2022-11-28
HES230120P00120000
HES230120P00125000
3 125.00 120.00 1.95 255.00 154.8
2022-12-13 2023-01-19
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.70 330.000 118.33
2023-01-19 2023-02-27
HES230421P00145000
HES230421P00150000
3 150.00 145.00 1.95 -405.00 143.84
2023-03-15 2023-04-21
HES230616P00105000
HES230616P00110000
3 110.00 105.00 1.70 427.500 135.56
2023-04-21 2023-05-30
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 -465.00 142.2
2023-06-13 2023-07-20
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 115.000 160.35
2023-07-20 2023-08-28
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.55 200.00 163.02
2023-09-12 2023-10-19
HES231215P00150000
HES231215P00155000
2 155.00 150.00 1.65 90.00 144.61
2023-10-19 2023-11-27
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.80 -645.00 137.32
2023-12-14 2024-01-22
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.75 -135.00 150.86
2024-02-13 2024-03-21
HES240517P00135000
HES240517P00140000
3 140.00 135.00 1.70 555.00 158.11
2024-03-22 2024-04-29
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.70 360.000 146.18
2024-05-17 2024-06-24
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.60 -200.00 136.59
2024-07-18 2024-08-26
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -550.000 139.42
2024-09-17 2024-10-24
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.50 245.000 128.19
2024-11-20 2024-12-27
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.60 -510.00 148.11
2025-01-15 2025-02-21
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.475 20.000 130.64
2025-03-20 2025-04-28
HES250620P00150000
HES250620P00155000
3 155.00 150.00 1.675 -877.500 144.46
2025-05-13 2025-06-20
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.925 427.500 0