HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_47

Trades: 80
Total Profit: 331.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 4,510.00
WinRate %: 0.00
AvgWin: 268.12
AvgLoss: -353.01
NAV: 10,331.00
Commission: 160.00
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
2010-08-19 2010-10-05
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 255.000 70.4
2010-10-20 2010-12-06
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 330.000 78.65
2011-02-16 2011-04-04
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 119.000 77.92
2011-05-18 2011-07-05
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 9.000 54.29
2011-08-17 2011-10-03
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -531.000 59.73
2011-10-19 2011-12-05
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.83 162.500 61.27
2012-02-15 2012-04-02
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 -167.500 44.6
2012-05-16 2012-07-02
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 81.000 49.31
2012-08-15 2012-10-01
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 270.000 48.91
2012-10-17 2012-12-03
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.73 -397.500 57.66
2013-01-22 2013-03-11
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 385.000 66.78
2013-03-20 2013-05-06
HES130622P00065000
HES130622P00067500
6 67.50 65.00 0.85 210.00 64.02
2013-05-15 2013-07-01
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.85 -174.00 75.07
2013-07-22 2013-09-09
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.735 275.000 84.06
2013-09-24 2013-11-11
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.695 215.000 80.17
2013-11-20 2014-01-06
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 20.000 81.17
2014-02-12 2014-03-31
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 290.000 87.4
2014-04-21 2014-06-09
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.735 332.500 98.72
2014-06-23 2014-08-11
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 182.500 97.51
2014-08-20 2014-10-06
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 -560.000 85.21
2014-10-16 2014-12-02
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.950 -57.000 70.02
2014-12-22 2015-02-09
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 195.000 68.34
2015-02-10 2015-03-30
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.780 -250.000 69.66
2015-04-20 2015-06-08
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -894.000 61.42
2015-08-18 2015-10-05
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 -210.00 58.94
2015-10-13 2015-11-30
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.845 -18.000 38.72
2016-02-16 2016-04-04
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 435.000 57.66
2016-04-18 2016-06-06
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.85 105.000 56.93
2016-06-20 2016-08-08
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.835 -81.000 46.48
2016-08-16 2016-10-03
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 -57.500 50.97
2016-10-18 2016-12-05
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 332.500 57.98
2016-12-19 2017-02-06
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -685.000 48.26
2017-02-14 2017-04-03
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 -420.000 48.93
2017-04-24 2017-06-12
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 -82.500 43.46
2017-07-24 2017-09-11
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 -309.000 45.03
2017-09-18 2017-11-06
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.680 280.000 43.4
2017-11-14 2018-01-02
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.88 351.000 45.65
2018-01-22 2018-03-12
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.745 -270.000 57.81
2018-04-23 2018-06-11
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 242.500 64.04
2018-07-23 2018-09-10
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 -57.000 63.56
2018-10-16 2018-12-03
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -487.500 52.81
2019-02-12 2019-04-01
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 307.500 65.69
2019-04-22 2019-06-10
HES190719P00062500
HES190719P00065000
5 65.00 62.50 0.82 -652.500 60.61
2019-06-24 2019-08-12
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 31.500 65.67
2019-08-13 2019-09-30
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.90 -33.000 68.02
2019-10-15 2019-12-02
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 -217.500 69.9
2019-12-17 2020-02-03
HES200320P00060000
HES200320P00062500
6 62.50 60.00 0.895 -588.000 30.69
2020-02-11 2020-03-30
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -802.500 44.07
2020-04-20 2020-06-08
HES200717P00032500
HES200717P00035000
7 35.00 32.50 1.075 682.500 47.87
2020-06-18 2020-08-04
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.05 60.00 43.02
2020-08-18 2020-10-05
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -600.000 46.54
2020-10-13 2020-11-30
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.865 408.000 61.04
2020-12-18 2021-02-03
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.95 216.000 68.61
2021-02-16 2021-04-05
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 495.000 81.94
2021-04-15 2021-06-01
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 525.000 76.37
2021-06-21 2021-08-09
HES210917P00085000
HES210917P00087500
6 87.50 85.00 1.05 -630.00 71.34
2021-08-17 2021-10-04
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 450.00 76.07
2021-10-19 2021-12-06
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.85 -570.00 87.69
2021-12-15 2022-01-31
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 450.000 97.41
2022-02-15 2022-04-04
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 612.500 113.34
2022-04-14 2022-05-31
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.95 307.500 95.21
2022-06-14 2022-08-01
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.00 -315.00 121.64
2022-08-16 2022-10-03
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.75 180.00 143.99
2022-10-18 2022-12-05
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 405.000 154.8
2022-12-13 2023-01-30
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.70 367.500 118.33
2023-02-14 2023-04-03
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.95 -75.00 133.55
2023-04-21 2023-06-07
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 -210.00 142.2
2023-06-13 2023-07-31
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 260.000 160.35
2023-08-15 2023-10-02
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.70 -135.00 144.45
2023-10-17 2023-12-04
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.90 -705.00 137.32
2023-12-14 2024-01-30
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.75 172.500 150.86
2024-02-13 2024-04-01
HES240517P00135000
HES240517P00140000
3 140.00 135.00 1.70 292.500 158.11
2024-04-18 2024-06-04
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.525 160.000 152.61
2024-06-20 2024-08-06
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.775 -652.500 134.4
2024-08-14 2024-09-30
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.90 7.500 145.64
2024-10-15 2024-12-02
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.30 150.000 151.35
2024-12-17 2025-02-03
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.75 352.500 156.58
2025-02-13 2025-04-01
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.275 220.000 134.93
2025-04-15 2025-06-02
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.50 235.000 148.97