HES.NYSE — HES.NYSE.summaryRealTrading_98_0.3_37

Trades: 69
Total Profit: 2,353.50
Profit Factor: 1.45
Sharpe: 0.10
Max DD: 1,497.00
WinRate %: 0.00
AvgWin: 169.82
AvgLoss: -220.35
NAV: 12,353.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-06-21
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.095 92.000 51.24
2010-10-13 2010-11-19
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.565 207.500 78.65
2011-02-09 2011-03-18
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.580 20.000 77.92
2011-05-11 2011-06-17
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.645 -240.000 54.29
2011-08-10 2011-09-16
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.715 250.000 59.73
2011-10-12 2011-11-18
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.705 157.500 61.27
2012-02-08 2012-03-16
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.580 145.000 44.6
2012-05-09 2012-06-15
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.515 -87.500 49.31
2012-08-08 2012-09-14
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.555 190.000 48.91
2012-10-10 2012-11-16
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.585 -122.500 57.66
2013-02-06 2013-03-15
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.505 180.000 69.68
2013-05-08 2013-06-14
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.58 -170.00 75.07
2013-08-07 2013-09-13
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.545 177.500 82.86
2013-10-09 2013-11-15
HES140118P00070000
HES140118P00072500
5 72.50 70.00 0.585 220.000 77.13
2013-11-15 2013-12-23
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.60 -42.500 81.17
2014-02-05 2014-03-14
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.62 230.00 87.4
2014-05-09 2014-06-16
HES140816P00080000
HES140816P00082500
5 82.50 80.00 0.525 227.500 98.9
2014-08-13 2014-09-19
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.515 22.500 85.21
2014-10-08 2014-11-14
HES150117P00080000
HES150117P00082500
5 82.50 80.00 0.610 -197.500 70.02
2014-11-14 2014-12-22
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.635 -245.000 76.3
2015-02-03 2015-03-12
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.68 30.00 69.66
2015-05-12 2015-06-18
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.530 5.000 54.99
2015-08-11 2015-09-17
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.560 -112.500 58.94
2015-10-06 2015-11-12
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.615 65.000 38.72
2015-11-12 2015-12-21
HES160219P00050000
HES160219P00052500
5 52.50 50.00 0.585 -295.000 42.31
2016-02-09 2016-03-17
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.655 395.000 57.66
2016-05-10 2016-06-16
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.745 -5.000 57.23
2016-08-09 2016-09-15
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.685 -395.000 50.97
2016-10-11 2016-11-17
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.695 -27.500 57.98
2017-02-07 2017-03-16
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.695 -70.000 48.93
2017-05-09 2017-06-15
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.490 -154.000 38.45
2017-08-08 2017-09-14
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.520 82.500 44.55
2017-10-10 2017-11-16
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.515 2.500 52.61
2018-02-06 2018-03-15
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.515 142.500 64.66
2018-05-08 2018-06-14
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.615 82.500 62.35
2018-08-07 2018-09-13
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.725 -60.000 57.68
2018-10-09 2018-11-15
HES190118P00062500
HES190118P00065000
5 65.00 62.50 0.570 -702.500 52.81
2019-02-05 2019-03-14
HES190517P00047500
HES190517P00050000
5 50.00 47.50 0.685 177.500 65.69
2019-03-14 2019-04-22
HES190621P00050000
HES190621P00052500
5 52.50 50.00 0.620 262.500 61.2
2019-05-07 2019-06-13
HES190816P00050000
HES190816P00055000
2 55.00 50.00 0.965 -49.000 59.82
2019-08-06 2019-09-12
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.735 242.500 68.02
2019-10-08 2019-11-14
HES200117P00052500
HES200117P00055000
5 55.00 52.50 0.605 210.000 69.9
2019-11-14 2019-12-23
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.69 57.500 64.42
2020-02-04 2020-03-12
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.635 -720.000 44.07
2020-05-12 2020-06-18
HES200821P00035000
HES200821P00037500
5 37.50 35.00 0.71 220.000 47.51
2020-08-11 2020-09-17
HES201120P00045000
HES201120P00047500
5 47.50 45.00 0.76 -320.000 46.54
2020-10-06 2020-11-12
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.695 135.000 61.04
2020-11-12 2020-12-21
HES210219P00032500
HES210219P00035000
5 35.00 32.50 0.55 182.500 63.58
2021-02-09 2021-03-18
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.625 192.500 81.94
2021-05-11 2021-06-17
HES210820P00070000
HES210820P00072500
5 72.50 70.00 0.675 175.000 64.32
2021-08-10 2021-09-16
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.70 50.000 76.07
2021-10-12 2021-11-18
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.70 -175.00 87.69
2022-02-08 2022-03-17
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 175.000 113.34
2022-05-10 2022-06-16
HES220819P00092500
HES220819P00095000
5 95.00 92.50 0.80 125.00 116.63
2022-07-18 2022-08-24
HES221021P00087500
HES221021P00090000
5 90.00 87.50 0.80 375.000 135.58
2022-10-11 2022-11-17
HES230120P00105000
HES230120P00110000
2 110.00 105.00 1.45 230.000 154.8
2023-02-07 2023-03-16
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.30 -330.00 133.55
2023-05-09 2023-06-15
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 65.000 155.56
2023-08-08 2023-09-14
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.20 165.000 144.45
2023-10-10 2023-11-16
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.20 -105.000 137.32
2024-01-10 2024-02-16
HES240419P00125000
HES240419P00130000
3 130.00 125.00 1.775 427.500 154.35
2024-03-13 2024-04-19
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.40 195.000 146.18
2024-05-09 2024-06-17
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.20 -170.00 136.59
2024-08-07 2024-09-13
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.25 55.000 145.64
2024-09-16 2024-10-23
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.075 145.000 128.19
2024-11-14 2024-12-23
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.025 -445.000 148.11
2025-02-05 2025-03-14
HES250516P00130000
HES250516P00135000
3 135.00 130.00 1.85 465.00 134.93
2025-04-08 2025-05-15
HES250718P00110000
HES250718P00115000
2 115.00 110.00 1.525 340.000 148.97
2025-06-10 2025-07-17
HES250919P00125000
HES250919P00130000
2 130.00 125.00 1.25 140.00 0