HES.NYSE — HES.NYSE.summaryRealTrading_98_0.3_27

Trades: 87
Total Profit: 2,701.50
Profit Factor: 1.50
Sharpe: 0.11
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 147.23
AvgLoss: -168.63
NAV: 12,701.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-06-10
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.095 -43.000 51.24
2010-10-13 2010-11-09
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.565 182.500 78.65
2010-11-10 2010-12-07
HES110219P00062500
HES110219P00065000
5 65.00 62.50 0.60 140.00 85
2011-02-09 2011-03-08
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.580 102.500 77.92
2011-05-11 2011-06-07
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.645 -30.000 54.29
2011-08-10 2011-09-06
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.715 127.500 59.73
2011-10-12 2011-11-08
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.705 235.000 61.27
2011-11-09 2011-12-06
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.720 35.000 65.15
2012-02-08 2012-03-06
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.580 100.000 44.6
2012-05-09 2012-06-05
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.515 -242.500 49.31
2012-08-08 2012-09-04
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.555 10.000 48.91
2012-10-10 2012-11-06
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.585 130.000 57.66
2012-11-07 2012-12-04
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.58 -147.500 67.42
2013-02-06 2013-03-05
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.505 120.000 69.68
2013-05-08 2013-06-04
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.58 -67.500 75.07
2013-08-07 2013-09-03
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.545 90.000 82.86
2013-10-09 2013-11-05
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.585 150.000 77.13
2013-11-13 2013-12-10
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.555 -5.000 81.17
2014-02-05 2014-03-04
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.62 225.000 87.4
2014-05-09 2014-06-05
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.525 172.500 98.9
2014-08-13 2014-09-09
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.515 42.500 85.21
2014-10-08 2014-11-04
HES150117P00080000
HES150117P00082500
5 82.50 80.00 0.610 -295.000 70.02
2014-11-11 2014-12-08
HES150220P00075000
HES150220P00077500
5 77.50 75.00 0.665 -380.000 76.3
2015-02-03 2015-03-02
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.68 145.000 69.66
2015-05-12 2015-06-08
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.530 -275.000 54.99
2015-08-11 2015-09-08
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.560 -87.500 58.94
2015-10-06 2015-11-02
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.615 20.000 38.72
2015-11-10 2015-12-07
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.710 -470.000 42.31
2016-02-09 2016-03-07
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.655 242.500 57.66
2016-05-10 2016-06-06
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.745 167.500 57.23
2016-08-09 2016-09-06
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.685 -172.500 50.97
2016-10-11 2016-11-07
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.695 -200.000 57.98
2016-11-08 2016-12-05
HES170217P00040000
HES170217P00042500
5 42.50 40.00 0.545 220.000 51.75
2017-02-07 2017-03-06
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.695 40.000 48.93
2017-05-09 2017-06-05
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.490 -40.000 38.45
2017-08-08 2017-09-05
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.520 -92.500 44.55
2017-10-10 2017-11-06
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.515 190.000 52.61
2017-11-07 2017-12-04
HES180216P00040000
HES180216P00042500
4 42.50 40.00 0.480 -48.000 45.65
2018-02-06 2018-03-05
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.515 105.000 64.66
2018-05-08 2018-06-04
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.615 50.000 62.35
2018-08-07 2018-09-04
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.725 -30.000 57.68
2018-10-09 2018-11-05
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.570 -615.000 52.81
2018-11-07 2018-12-04
HES190215P00052500
HES190215P00055000
5 55.00 52.50 0.605 -240.000 57.58
2019-02-05 2019-03-04
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.685 177.500 65.69
2019-03-12 2019-04-08
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.685 215.000 61.2
2019-05-07 2019-06-03
HES190816P00050000
HES190816P00055000
2 55.00 50.00 0.965 -201.000 59.82
2019-08-06 2019-09-04
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.735 240.000 68.02
2019-10-08 2019-11-04
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.605 210.000 69.9
2019-11-12 2019-12-09
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.655 -385.000 64.42
2019-12-12 2020-01-08
HES200320P00055000
HES200320P00057500
5 57.50 55.00 0.64 177.500 30.69
2020-02-04 2020-03-02
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.635 -72.500 44.07
2020-05-12 2020-06-08
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.71 305.000 47.51
2020-08-11 2020-09-08
HES201120P00045000
HES201120P00047500
5 47.50 45.00 0.76 -270.00 46.54
2020-10-06 2020-11-02
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.695 52.500 61.04
2020-11-10 2020-12-07
HES210219P00037500
HES210219P00040000
5 40.00 37.50 0.775 227.500 63.58
2021-02-09 2021-03-08
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.625 190.000 81.94
2021-03-10 2021-04-06
HES210618P00060000
HES210618P00062500
5 62.50 60.00 0.775 112.500 84.35
2021-05-11 2021-06-07
HES210820P00070000
HES210820P00072500
5 72.50 70.00 0.675 187.500 64.32
2021-08-10 2021-09-07
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.70 0.000 76.07
2021-10-12 2021-11-08
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.70 -50.00 87.69
2021-11-09 2021-12-06
HES220218P00075000
HES220218P00077500
5 77.50 75.00 0.775 -237.500 93.87
2022-02-08 2022-03-07
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 25.00 113.34
2022-05-10 2022-06-06
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.80 275.000 116.63
2022-07-18 2022-08-15
HES221021P00087500
HES221021P00090000
5 90.00 87.50 0.80 250.000 135.58
2022-08-15 2022-09-12
HES221118P00097500
HES221118P00100000
5 100.00 97.50 0.75 237.500 143.99
2022-10-11 2022-11-07
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 220.000 154.8
2022-11-08 2022-12-05
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.50 -60.00 135.52
2023-02-07 2023-03-06
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.30 20.00 133.55
2023-05-09 2023-06-05
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 -10.00 155.56
2023-08-08 2023-09-05
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.20 105.000 144.45
2023-10-10 2023-11-06
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.20 -30.00 137.32
2023-11-07 2023-12-04
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.30 5.000 148.43
2024-01-10 2024-02-06
HES240419P00125000
HES240419P00130000
3 130.00 125.00 1.775 577.500 154.35
2024-02-06 2024-03-04
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.475 95.000 158.11
2024-03-13 2024-04-09
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.40 65.000 146.18
2024-05-09 2024-06-05
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.20 -170.00 136.59
2024-06-11 2024-07-08
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.325 185.000 134.4
2024-08-07 2024-09-03
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.25 105.000 145.64
2024-09-10 2024-10-07
HES241220P00110000
HES241220P00115000
2 115.00 110.00 1.025 160.000 128.19
2024-10-08 2024-11-04
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.075 70.000 151.35
2024-11-14 2024-12-11
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.025 -85.000 148.11
2024-12-12 2025-01-08
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.00 120.00 156.58
2025-02-05 2025-03-04
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.85 180.00 134.93
2025-03-11 2025-04-07
HES250620P00130000
HES250620P00135000
2 135.00 130.00 1.25 -280.00 144.46
2025-04-08 2025-05-05
HES250718P00110000
HES250718P00115000
2 115.00 110.00 1.525 240.000 148.97
2025-05-06 2025-06-02
HES250815P00110000
HES250815P00115000
2 115.00 110.00 0.975 90.000 0
2025-06-10 2025-07-07
HES250919P00125000
HES250919P00130000
2 130.00 125.00 1.25 45.000 0