HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_17

Trades: 84
Total Profit: -2,016.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 3,095.00
WinRate %: 0.00
AvgWin: 233.05
AvgLoss: -269.10
NAV: 7,983.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-02-22
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 19.500 52.91
2010-05-05 2010-05-24
HES100821P00055000
HES100821P00060000
3 60.00 55.00 1.880 -493.500 51.24
2010-08-04 2010-08-23
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 -216.00 70.4
2010-10-06 2010-10-25
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.14 66.500 78.65
2010-11-03 2010-11-22
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.985 171.000 85
2011-02-02 2011-02-22
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 -150.000 77.92
2011-05-04 2011-05-23
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -35.00 54.29
2011-08-03 2011-08-22
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -525.000 59.73
2011-10-06 2011-10-24
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.175 364.000 61.27
2011-11-02 2011-11-21
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 -87.500 65.15
2012-02-01 2012-02-21
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 500.500 44.6
2012-05-02 2012-05-21
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -549.000 49.31
2012-08-01 2012-08-20
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 216.00 48.91
2012-10-03 2012-10-22
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.07 135.000 57.66
2012-10-31 2012-11-19
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.125 -122.500 67.42
2013-01-30 2013-02-19
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 6.00 69.68
2013-05-01 2013-05-20
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.100 -10.500 75.07
2013-07-31 2013-08-19
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 -105.000 82.86
2013-10-02 2013-10-21
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.10 325.500 77.13
2013-11-06 2013-11-25
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.01 123.000 81.17
2014-01-29 2014-02-18
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 301.000 87.4
2014-04-30 2014-05-19
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.915 -36.000 98.9
2014-08-06 2014-08-25
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 252.00 85.21
2014-10-01 2014-10-20
HES150117P00087500
HES150117P00090000
6 90.00 87.50 0.935 -669.000 70.02
2014-11-04 2014-11-21
HES150220P00077500
HES150220P00080000
6 80.00 77.50 1.025 240.000 76.3
2015-01-30 2015-02-17
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 312.000 69.66
2015-05-05 2015-05-22
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.955 -327.000 54.99
2015-08-04 2015-08-21
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 -122.500 58.94
2015-09-29 2015-10-16
HES160115P00045000
HES160115P00047500
6 47.50 45.00 1.045 444.000 38.72
2015-11-03 2015-11-20
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.025 -105.000 42.31
2016-02-05 2016-02-22
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 395.500 57.66
2016-05-03 2016-05-20
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.175 70.000 57.23
2016-08-03 2016-08-22
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 224.00 50.97
2016-10-04 2016-10-21
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.175 49.000 57.98
2016-11-01 2016-11-18
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.115 234.500 51.75
2017-01-31 2017-02-17
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -245.000 48.93
2017-05-02 2017-05-19
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.175 178.500 38.45
2017-08-01 2017-08-18
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 -405.000 44.55
2017-10-03 2017-10-20
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.95 -42.00 52.61
2017-10-31 2017-11-17
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.860 54.000 45.65
2018-01-30 2018-02-16
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 -402.500 64.66
2018-05-01 2018-05-18
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.100 448.000 62.35
2018-07-31 2018-08-17
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 -227.500 57.68
2018-10-02 2018-10-19
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.100 -577.500 52.81
2018-10-31 2018-11-19
HES190215P00055000
HES190215P00057500
7 57.50 55.00 1.175 0.000 57.58
2019-01-29 2019-02-15
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 360.500 65.69
2019-03-05 2019-03-22
HES190621P00057500
HES190621P00060000
7 60.00 57.50 1.15 -52.500 61.2
2019-04-30 2019-05-17
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.175 94.500 59.82
2019-07-30 2019-08-16
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 -105.000 68.02
2019-10-01 2019-10-18
HES200117P00057500
HES200117P00060000
7 60.00 57.50 1.075 231.000 69.9
2019-11-05 2019-11-22
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.075 -367.500 64.42
2020-01-28 2020-02-14
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -175.000 44.07
2020-03-05 2020-03-23
HES200619P00052500
HES200619P00055000
7 55.00 52.50 1.175 -805.000 51.24
2020-05-11 2020-05-28
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 52.500 47.51
2020-08-10 2020-08-27
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -472.500 46.54
2020-10-02 2020-10-19
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.125 -52.500 61.04
2020-11-04 2020-11-23
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.175 591.500 63.58
2021-03-05 2021-03-22
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 -402.500 84.35
2021-05-04 2021-05-21
HES210820P00075000
HES210820P00077500
7 77.50 75.00 1.20 210.00 64.32
2021-08-05 2021-08-23
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 -350.00 76.07
2021-10-05 2021-10-22
HES220121P00082500
HES220121P00085000
7 85.00 82.50 1.20 140.00 87.69
2021-11-04 2021-11-22
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 -210.00 93.87
2022-05-04 2022-05-23
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 150.00 116.63
2022-08-03 2022-08-22
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.20 225.00 143.99
2022-11-04 2022-11-21
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -105.00 135.52
2023-02-01 2023-02-21
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.25 -210.00 133.55
2023-05-02 2023-05-19
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 -90.00 155.56
2023-08-02 2023-08-21
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.25 120.00 144.45
2023-10-03 2023-10-20
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.20 270.00 137.32
2023-10-31 2023-11-17
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.20 45.00 148.43
2024-01-30 2024-02-16
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 -30.00 158.11
2024-03-05 2024-03-22
HES240621P00145000
HES240621P00150000
3 150.00 145.00 2.40 60.00 146.18
2024-04-30 2024-05-17
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.05 0.00 136.59
2024-06-04 2024-06-21
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.10 -165.00 134.4
2024-07-30 2024-08-16
HES241115P00150000
HES241115P00155000
3 155.00 150.00 2.20 -600.00 145.64
2024-09-04 2024-09-23
HES241220P00125000
HES241220P00130000
3 130.00 125.00 2.20 630.000 128.19
2024-10-01 2024-10-18
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.80 -315.00 151.35
2024-11-05 2024-11-22
HES250221P00135000
HES250221P00140000
3 140.00 135.00 2.05 465.000 148.11
2024-12-03 2024-12-20
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.30 -750.00 156.58
2025-01-28 2025-02-14
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 127.500 134.93
2025-03-05 2025-03-24
HES250620P00135000
HES250620P00140000
3 140.00 135.00 1.85 480.00 144.46
2025-04-01 2025-04-21
HES250718P00155000
HES250718P00160000
2 160.00 155.00 1.55 -550.00 148.97
2025-04-29 2025-05-19
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.00 -225.00 0
2025-06-04 2025-06-23
HES250919P00130000
HES250919P00135000
3 135.00 130.00 2.25 255.00 0