HES.NYSE — HES.NYSE.summaryRealTrading_98_0.4_17

Trades: 90
Total Profit: 1,063.50
Profit Factor: 1.14
Sharpe: 0.03
Max DD: 2,127.00
WinRate %: 0.00
AvgWin: 171.35
AvgLoss: -187.60
NAV: 11,063.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -269.000 51.24
2010-08-12 2010-08-30
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 -81.000 70.4
2010-10-13 2010-11-01
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.755 42.500 78.65
2010-11-10 2010-11-29
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.77 -50.00 85
2011-02-09 2011-02-28
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.725 170.000 77.92
2011-05-11 2011-05-31
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.82 120.000 54.29
2011-08-10 2011-08-29
HES111119P00047500
HES111119P00050000
6 50.00 47.50 0.850 216.000 59.73
2011-10-12 2011-10-31
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.90 282.000 61.27
2011-11-09 2011-11-28
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -165.000 65.15
2012-02-08 2012-02-27
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.780 217.500 44.6
2012-05-09 2012-05-29
HES120818P00042500
HES120818P00045000
5 45.00 42.50 0.725 -25.000 49.31
2012-08-08 2012-08-27
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.775 5.000 48.91
2012-10-10 2012-10-31
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.805 10.000 57.66
2012-11-07 2012-11-26
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.795 -127.500 67.42
2013-02-06 2013-02-25
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.710 -122.500 69.68
2013-03-18 2013-04-04
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.885 -15.000 64.02
2013-05-08 2013-05-28
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.76 -112.500 75.07
2013-08-07 2013-08-26
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.74 92.500 82.86
2013-10-09 2013-10-28
HES140118P00072500
HES140118P00075000
5 75.00 72.50 0.780 232.500 77.13
2013-11-13 2013-12-02
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.77 17.500 81.17
2014-02-05 2014-02-24
HES140517P00070000
HES140517P00072500
6 72.50 70.00 0.86 366.000 87.4
2014-05-07 2014-05-27
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.655 70.000 98.9
2014-08-13 2014-09-02
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.725 102.500 85.21
2014-10-08 2014-10-27
HES150117P00082500
HES150117P00085000
5 85.00 82.50 0.800 -487.500 70.02
2014-11-11 2014-11-28
HES150220P00077500
HES150220P00080000
5 80.00 77.50 0.80 -375.00 76.3
2015-02-04 2015-02-23
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.81 160.00 69.66
2015-05-12 2015-05-29
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.700 -177.500 54.99
2015-08-11 2015-08-28
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.845 -6.000 58.94
2015-10-06 2015-10-23
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.795 120.000 38.72
2015-11-10 2015-11-27
HES160219P00057500
HES160219P00060000
6 60.00 57.50 0.905 -237.000 42.31
2016-02-09 2016-02-26
HES160520P00035000
HES160520P00037500
6 37.50 35.00 1.025 237.000 57.66
2016-05-10 2016-05-27
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.89 132.00 57.23
2016-07-18 2016-08-04
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.930 -192.000 52.76
2016-08-09 2016-08-26
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.89 93.000 50.97
2016-10-11 2016-10-28
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.905 -99.000 57.98
2016-11-08 2016-11-25
HES170217P00042500
HES170217P00045000
6 45.00 42.50 0.850 255.000 51.75
2017-02-07 2017-02-24
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 81.000 48.93
2017-05-09 2017-05-26
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.725 17.500 38.45
2017-08-08 2017-08-25
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.760 -275.000 44.55
2017-10-10 2017-10-27
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.825 -47.500 52.61
2017-11-07 2017-11-24
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.775 -182.500 45.65
2018-02-06 2018-02-23
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.770 135.000 64.66
2018-05-08 2018-05-25
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.82 -57.500 62.35
2018-08-07 2018-08-24
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.925 -105.000 57.68
2018-10-09 2018-10-26
HES190118P00067500
HES190118P00070000
6 70.00 67.50 0.925 -705.000 52.81
2018-11-07 2018-11-26
HES190215P00055000
HES190215P00057500
5 57.50 55.00 0.820 -365.000 57.58
2019-02-05 2019-02-22
HES190517P00050000
HES190517P00052500
6 52.50 50.00 0.945 216.000 65.69
2019-03-12 2019-03-29
HES190621P00052500
HES190621P00055000
6 55.00 52.50 0.925 195.000 61.2
2019-05-07 2019-05-24
HES190816P00057500
HES190816P00060000
6 60.00 57.50 0.925 -135.000 59.82
2019-08-06 2019-08-23
HES191115P00052500
HES191115P00055000
6 55.00 52.50 0.865 81.000 68.02
2019-10-08 2019-10-25
HES200117P00057500
HES200117P00060000
6 60.00 57.50 0.975 240.000 69.9
2019-11-12 2019-11-29
HES200221P00065000
HES200221P00067500
5 67.50 65.00 0.810 -395.000 64.42
2019-12-12 2019-12-30
HES200320P00057500
HES200320P00060000
5 60.00 57.50 0.81 125.000 30.69
2020-02-04 2020-02-21
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.86 273.000 44.07
2020-03-10 2020-03-27
HES200619P00035000
HES200619P00037500
6 37.50 35.00 0.925 -300.000 51.24
2020-05-12 2020-05-29
HES200821P00040000
HES200821P00042500
6 42.50 40.00 1.000 135.000 47.51
2020-08-11 2020-08-28
HES201120P00047500
HES201120P00050000
6 50.00 47.50 0.875 -285.000 46.54
2020-10-06 2020-10-23
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.920 111.000 61.04
2020-11-10 2020-11-27
HES210219P00040000
HES210219P00042500
6 42.50 40.00 0.975 246.000 63.58
2021-02-09 2021-02-26
HES210521P00052500
HES210521P00055000
6 55.00 52.50 0.95 336.00 81.94
2021-03-09 2021-03-26
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.975 45.000 84.35
2021-05-11 2021-05-28
HES210820P00075000
HES210820P00077500
6 77.50 75.00 1.05 180.00 64.32
2021-08-10 2021-08-27
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 -120.00 76.07
2021-10-12 2021-10-29
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -300.00 87.69
2021-11-09 2021-11-26
HES220218P00080000
HES220218P00082500
6 82.50 80.00 1.05 -330.00 93.87
2022-02-08 2022-02-25
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 120.00 113.34
2022-05-10 2022-05-27
HES220819P00097500
HES220819P00100000
6 100.00 97.50 1.00 375.000 116.63
2022-07-15 2022-08-01
HES221021P00090000
HES221021P00092500
6 92.50 90.00 1.05 345.000 135.58
2022-08-09 2022-08-26
HES221118P00097500
HES221118P00100000
6 100.00 97.50 0.90 375.000 143.99
2022-10-11 2022-10-28
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 285.00 154.8
2022-11-08 2022-11-25
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.10 -60.00 135.52
2023-02-07 2023-02-24
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 -90.00 133.55
2023-05-09 2023-05-26
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.70 -120.00 155.56
2023-08-08 2023-08-25
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 -60.00 144.45
2023-10-10 2023-10-27
HES240119P00145000
HES240119P00150000
3 150.00 145.00 1.85 -270.00 137.32
2023-11-07 2023-11-24
HES240216P00135000
HES240216P00140000
3 140.00 135.00 1.70 45.00 148.43
2024-01-10 2024-01-29
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.65 130.000 154.35
2024-02-09 2024-02-26
HES240517P00135000
HES240517P00140000
3 140.00 135.00 2.20 615.00 158.11
2024-05-07 2024-05-24
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -75.00 136.59
2024-06-11 2024-06-28
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.50 -140.00 134.4
2024-08-12 2024-08-29
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 100.00 145.64
2024-09-11 2024-09-30
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.375 225.000 128.19
2024-10-08 2024-10-25
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 30.00 151.35
2024-11-12 2024-11-29
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.425 100.000 148.11
2024-12-11 2024-12-30
HES250321P00135000
HES250321P00140000
3 140.00 135.00 1.80 -225.00 156.58
2025-02-05 2025-02-24
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.40 70.000 134.93
2025-03-11 2025-03-28
HES250620P00135000
HES250620P00140000
3 140.00 135.00 1.80 322.500 144.46
2025-04-08 2025-04-25
HES250718P00115000
HES250718P00120000
3 120.00 115.00 1.80 172.500 148.97
2025-05-07 2025-05-27
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.50 -40.00 0
2025-06-11 2025-06-30
HES250919P00130000
HES250919P00135000
2 135.00 130.00 1.55 -200.00 0