HES.NYSE — HES.NYSE.summaryRealTrading_98_0.2_27

Trades: 68
Total Profit: 737.50
Profit Factor: 1.23
Sharpe: 0.01
Max DD: 1,246.00
WinRate %: 0.00
AvgWin: 90.41
AvgLoss: -126.00
NAV: 10,737.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2010-12-09
HES110219P00057500
HES110219P00060000
4 60.00 57.50 0.415 92.000 85
2011-02-09 2011-03-08
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.355 56.000 77.92
2011-08-10 2011-09-06
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.470 86.000 59.73
2011-10-12 2011-11-08
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.465 130.000 61.27
2011-11-09 2011-12-06
HES120218P00045000
HES120218P00047500
4 47.50 45.00 0.410 50.000 65.15
2012-02-10 2012-03-08
HES120519P00050000
HES120519P00052500
4 52.50 50.00 0.420 88.000 44.6
2012-05-09 2012-06-05
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.340 -150.000 49.31
2012-08-08 2012-09-04
HES121117P00040000
HES121117P00042500
4 42.50 40.00 0.390 14.000 48.91
2012-10-10 2012-11-06
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.390 76.000 57.66
2012-11-07 2012-12-04
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.41 -74.000 67.42
2013-05-08 2013-06-04
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.42 -26.000 75.07
2014-10-09 2014-11-05
HES150117P00072500
HES150117P00075000
4 75.00 72.50 0.440 6.000 70.02
2014-11-13 2014-12-10
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.435 -316.000 76.3
2015-02-03 2015-03-02
HES150515P00060000
HES150515P00062500
4 62.50 60.00 0.435 78.000 69.66
2015-05-12 2015-06-08
HES150821P00060000
HES150821P00062500
4 62.50 60.00 0.390 -144.000 54.99
2015-10-06 2015-11-02
HES160115P00047500
HES160115P00050000
4 50.00 47.50 0.455 20.000 38.72
2015-11-10 2015-12-07
HES160219P00050000
HES160219P00052500
4 52.50 50.00 0.405 -254.000 42.31
2016-02-09 2016-03-07
HES160520P00027500
HES160520P00030000
4 30.00 27.50 0.470 198.000 57.66
2016-05-10 2016-06-06
HES160819P00045000
HES160819P00047500
4 47.50 45.00 0.425 62.000 57.23
2016-08-09 2016-09-06
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.375 -48.000 50.97
2016-10-11 2016-11-07
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.35 -64.00 57.98
2016-11-08 2016-12-05
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.45 150.000 51.75
2017-02-09 2017-03-08
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.405 -128.000 48.93
2017-05-10 2017-06-06
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.38 -64.000 38.45
2017-08-08 2017-09-05
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.340 -26.000 44.55
2017-11-09 2017-12-06
HES180216P00037500
HES180216P00040000
4 40.00 37.50 0.37 -56.000 45.65
2018-02-06 2018-03-05
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.385 92.000 64.66
2018-05-08 2018-06-04
HES180817P00050000
HES180817P00052500
4 52.50 50.00 0.460 44.000 62.35
2018-08-07 2018-09-04
HES181116P00055000
HES181116P00057500
4 57.50 55.00 0.405 -2.000 57.68
2018-10-09 2018-11-05
HES190118P00060000
HES190118P00062500
4 62.50 60.00 0.430 -428.000 52.81
2018-11-07 2018-12-04
HES190215P00050000
HES190215P00052500
4 52.50 50.00 0.48 -156.00 57.58
2019-02-05 2019-03-04
HES190517P00042500
HES190517P00045000
4 45.00 42.50 0.380 94.000 65.69
2019-03-12 2019-04-08
HES190621P00045000
HES190621P00047500
4 47.50 45.00 0.365 104.000 61.2
2019-05-07 2019-06-03
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.31 -134.000 59.82
2019-08-06 2019-09-04
HES191115P00045000
HES191115P00047500
4 47.50 45.00 0.38 106.000 68.02
2019-10-08 2019-11-04
HES200117P00050000
HES200117P00052500
4 52.50 50.00 0.475 142.000 69.9
2019-11-12 2019-12-09
HES200221P00057500
HES200221P00060000
4 60.00 57.50 0.37 -226.000 64.42
2019-12-12 2020-01-08
HES200320P00050000
HES200320P00052500
4 52.50 50.00 0.340 92.000 30.69
2020-02-04 2020-03-02
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.340 -58.000 44.07
2020-03-10 2020-04-06
HES200619P00025000
HES200619P00027500
4 27.50 25.00 0.47 -46.000 51.24
2020-05-12 2020-06-08
HES200821P00032500
HES200821P00035000
5 35.00 32.50 0.535 180.000 47.51
2020-08-11 2020-09-08
HES201120P00040000
HES201120P00042500
4 42.50 40.00 0.480 -170.000 46.54
2020-10-06 2020-11-02
HES210115P00027500
HES210115P00030000
5 30.00 27.50 0.505 5.000 61.04
2020-11-11 2020-12-08
HES210219P00032500
HES210219P00035000
4 35.00 32.50 0.490 136.000 63.58
2021-02-09 2021-03-08
HES210521P00042500
HES210521P00045000
4 45.00 42.50 0.415 120.000 81.94
2021-03-09 2021-04-05
HES210618P00052500
HES210618P00055000
4 55.00 52.50 0.475 100.000 84.35
2021-05-11 2021-06-07
HES210820P00065000
HES210820P00067500
5 67.50 65.00 0.525 175.000 64.32
2021-08-10 2021-09-07
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.450 10.000 76.07
2021-10-12 2021-11-08
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.500 12.500 87.69
2021-11-09 2021-12-06
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.500 -200.000 93.87
2022-02-08 2022-03-07
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.575 50.000 113.34
2022-05-10 2022-06-06
HES220819P00082500
HES220819P00085000
4 85.00 82.50 0.475 120.000 116.63
2022-07-15 2022-08-11
HES221021P00070000
HES221021P00075000
2 75.00 70.00 0.875 190.000 135.58
2022-08-11 2022-09-07
HES221118P00090000
HES221118P00092500
4 92.50 90.00 0.475 60.000 143.99
2022-10-11 2022-11-07
HES230120P00097500
HES230120P00100000
5 100.00 97.50 0.60 250.000 154.8
2022-11-08 2022-12-05
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.00 -30.00 135.52
2023-02-07 2023-03-06
HES230519P00115000
HES230519P00120000
2 120.00 115.00 0.775 30.000 133.55
2023-05-09 2023-06-05
HES230818P00110000
HES230818P00115000
2 115.00 110.00 0.825 5.000 155.56
2023-08-08 2023-09-05
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.925 75.000 144.45
2023-10-10 2023-11-06
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.750 30.000 137.32
2023-11-08 2023-12-05
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.775 -15.000 148.43
2024-01-10 2024-02-06
HES240419P00115000
HES240419P00120000
2 120.00 115.00 0.900 160.000 154.35
2024-03-15 2024-04-11
HES240621P00120000
HES240621P00125000
2 125.00 120.00 0.80 105.000 146.18
2024-05-13 2024-06-10
HES240816P00135000
HES240816P00140000
2 140.00 135.00 0.90 -20.000 136.59
2024-06-11 2024-07-08
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.175 175.000 134.4
2024-08-07 2024-09-03
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.85 145.000 145.64
2024-10-14 2024-11-11
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.000 60.000 151.35
2025-03-17 2025-04-14
HES250620P00130000
HES250620P00135000
2 135.00 130.00 0.825 -265.000 144.46