HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_57

Trades: 78
Total Profit: -95.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 3,695.50
WinRate %: 0.00
AvgWin: 315.08
AvgLoss: -432.53
NAV: 9,905.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 89.000 51.24
2010-08-19 2010-10-15
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 284.000 70.4
2010-10-20 2010-12-16
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 355.000 78.65
2011-02-16 2011-04-14
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -91.000 77.92
2011-05-18 2011-07-14
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -480.000 54.29
2011-08-17 2011-10-13
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -240.00 59.73
2011-10-19 2011-12-15
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.83 -117.500 61.27
2012-02-15 2012-04-12
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 -430.000 44.6
2012-05-16 2012-07-12
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 12.000 49.31
2012-08-15 2012-10-11
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 270.000 48.91
2012-10-17 2012-12-13
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.73 -165.00 57.66
2013-01-22 2013-03-20
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 387.500 66.78
2013-03-20 2013-05-16
HES130622P00065000
HES130622P00067500
6 67.50 65.00 0.85 36.000 64.02
2013-05-16 2013-07-12
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.70 242.500 75.07
2013-07-22 2013-09-17
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.735 307.500 84.06
2013-09-24 2013-11-20
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.695 257.500 80.17
2013-11-20 2014-01-16
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 -125.000 81.17
2014-02-12 2014-04-10
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 302.500 87.4
2014-04-21 2014-06-17
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.735 360.000 98.72
2014-06-23 2014-08-19
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 227.500 97.51
2014-08-20 2014-10-16
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 -860.000 85.21
2014-10-16 2014-12-12
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.950 -450.000 70.02
2014-12-22 2015-02-17
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 402.000 68.34
2015-04-20 2015-06-16
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -729.000 61.42
2015-08-18 2015-10-14
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 111.000 58.94
2015-10-14 2015-12-10
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.85 -420.000 38.72
2016-02-16 2016-04-13
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 507.000 57.66
2016-04-18 2016-06-14
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.85 -54.000 56.93
2016-06-20 2016-08-16
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.835 48.000 46.48
2016-08-16 2016-10-12
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 -182.500 50.97
2016-10-18 2016-12-14
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 407.500 57.98
2016-12-19 2017-02-14
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -822.500 48.26
2017-02-14 2017-04-12
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 -33.000 48.93
2017-04-24 2017-06-20
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 -467.500 43.46
2017-07-24 2017-09-19
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 54.000 45.03
2017-10-17 2017-12-13
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 10.000 52.61
2017-12-18 2018-02-13
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.910 0.000 48.98
2018-02-13 2018-04-11
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.735 342.500 64.66
2018-04-23 2018-06-19
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 247.500 64.04
2018-07-23 2018-09-18
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 396.000 63.56
2018-10-16 2018-12-12
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -775.000 52.81
2019-02-12 2019-04-10
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 365.00 65.69
2019-04-22 2019-06-18
HES190719P00062500
HES190719P00065000
5 65.00 62.50 0.82 -615.00 60.61
2019-06-24 2019-08-20
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 199.500 65.67
2019-10-15 2019-12-11
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 -187.500 69.9
2019-12-17 2020-02-12
HES200320P00060000
HES200320P00062500
6 62.50 60.00 0.895 -393.000 30.69
2020-02-12 2020-04-09
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.740 -742.500 44.07
2020-04-20 2020-06-16
HES200717P00032500
HES200717P00035000
7 35.00 32.50 1.075 640.500 47.87
2020-06-18 2020-08-14
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.05 291.000 43.02
2020-08-18 2020-10-14
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -735.000 46.54
2020-10-14 2020-12-10
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.795 372.500 61.04
2020-12-18 2021-02-16
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.95 426.00 68.61
2021-02-16 2021-04-14
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 615.000 81.94
2021-04-15 2021-06-11
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 570.000 76.37
2021-06-21 2021-08-17
HES210917P00085000
HES210917P00087500
6 87.50 85.00 1.05 -930.00 71.34
2021-08-17 2021-10-13
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 525.000 76.07
2021-10-19 2021-12-15
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.85 -720.00 87.69
2021-12-15 2022-02-10
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 510.000 97.41
2022-02-15 2022-04-13
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 717.500 113.34
2022-04-14 2022-06-10
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.95 405.000 95.21
2022-06-14 2022-08-10
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.00 -360.00 121.64
2022-08-16 2022-10-12
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.75 330.00 143.99
2022-10-18 2022-12-14
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 390.000 154.8
2022-12-14 2023-02-09
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.90 240.00 118.33
2023-02-14 2023-04-12
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.95 0.00 133.55
2023-04-21 2023-06-20
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 -435.00 142.2
2023-07-20 2023-09-15
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.55 285.000 163.02
2023-09-15 2023-11-13
HES231215P00150000
HES231215P00155000
2 155.00 150.00 1.65 -490.00 144.61
2023-11-14 2024-01-10
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.65 -75.000 148.43
2024-01-16 2024-03-13
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.75 412.500 154.35
2024-03-19 2024-05-15
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.75 570.000 146.18
2024-05-17 2024-07-15
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.60 -465.000 136.59
2024-07-18 2024-09-13
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -680.000 139.42
2024-09-17 2024-11-13
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.50 235.000 128.19
2024-11-20 2025-01-16
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.60 135.000 148.11
2025-01-16 2025-03-14
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.50 55.000 130.64
2025-03-20 2025-05-19
HES250620P00150000
HES250620P00155000
3 155.00 150.00 1.675 -937.500 144.46
2025-05-19 2025-07-15
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.75 322.500 0