HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_27

Trades: 84
Total Profit: -2,445.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 3,567.50
WinRate %: 0.00
AvgWin: 250.71
AvgLoss: -295.91
NAV: 7,555.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-02
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 42.000 52.91
2010-05-05 2010-06-01
HES100821P00055000
HES100821P00060000
3 60.00 55.00 1.880 -546.000 51.24
2010-08-04 2010-08-31
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 -276.00 70.4
2010-10-06 2010-11-02
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.14 248.500 78.65
2010-11-03 2010-11-30
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.985 186.000 85
2011-02-02 2011-03-01
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 15.000 77.92
2011-05-04 2011-05-31
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 140.00 54.29
2011-08-03 2011-08-30
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -385.000 59.73
2011-10-06 2011-11-02
HES120121P00052500
HES120121P00055000
7 55.00 52.50 1.175 311.500 61.27
2011-11-02 2011-11-29
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 -157.500 65.15
2012-02-01 2012-02-28
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 535.500 44.6
2012-05-02 2012-05-29
HES120818P00050000
HES120818P00052500
6 52.50 50.00 0.910 -444.000 49.31
2012-08-01 2012-08-28
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 216.000 48.91
2012-10-03 2012-10-31
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.07 -15.000 57.66
2012-10-31 2012-11-27
HES130216P00050000
HES130216P00052500
7 52.50 50.00 1.125 -245.000 67.42
2013-01-30 2013-02-26
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 -210.00 69.68
2013-05-01 2013-05-28
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.100 -115.500 75.07
2013-07-31 2013-08-27
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 59.500 82.86
2013-10-02 2013-10-29
HES140118P00077500
HES140118P00080000
7 80.00 77.50 1.10 294.000 77.13
2013-11-06 2013-12-03
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.01 36.00 81.17
2014-01-29 2014-02-25
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 311.500 87.4
2014-04-30 2014-05-27
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.915 87.000 98.9
2014-08-06 2014-09-02
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 248.500 85.21
2014-10-01 2014-10-28
HES150117P00087500
HES150117P00090000
6 90.00 87.50 0.935 -699.000 70.02
2014-11-04 2014-12-01
HES150220P00077500
HES150220P00080000
6 80.00 77.50 1.025 75.000 76.3
2015-01-30 2015-02-26
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 270.000 69.66
2015-05-05 2015-06-01
HES150821P00070000
HES150821P00072500
6 72.50 70.00 0.955 -507.000 54.99
2015-08-04 2015-08-31
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 164.500 58.94
2015-09-29 2015-10-26
HES160115P00045000
HES160115P00047500
6 47.50 45.00 1.045 477.000 38.72
2015-11-03 2015-11-30
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.025 -75.000 42.31
2016-02-05 2016-03-03
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 556.500 57.66
2016-05-03 2016-05-31
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.175 210.000 57.23
2016-08-03 2016-08-30
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 224.000 50.97
2016-10-04 2016-10-31
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.175 -332.500 57.98
2016-11-01 2016-11-28
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.115 266.000 51.75
2017-01-31 2017-02-27
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -140.000 48.93
2017-05-02 2017-05-30
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.175 -28.000 38.45
2017-08-01 2017-08-28
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 -450.000 44.55
2017-10-03 2017-10-30
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.95 -180.000 52.61
2017-10-31 2017-11-27
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.860 -60.000 45.65
2018-01-30 2018-02-26
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 -175.000 64.66
2018-05-01 2018-05-29
HES180817P00055000
HES180817P00057500
7 57.50 55.00 1.100 150.500 62.35
2018-07-31 2018-08-27
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 52.500 57.68
2018-10-02 2018-10-29
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.100 -805.000 52.81
2018-10-31 2018-11-27
HES190215P00055000
HES190215P00057500
7 57.50 55.00 1.175 -280.000 57.58
2019-01-29 2019-02-25
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 378.000 65.69
2019-03-05 2019-04-01
HES190621P00057500
HES190621P00060000
7 60.00 57.50 1.15 119.00 61.2
2019-04-30 2019-05-28
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.175 -332.500 59.82
2019-07-30 2019-08-26
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 -105.000 68.02
2019-10-01 2019-10-28
HES200117P00057500
HES200117P00060000
7 60.00 57.50 1.075 346.500 69.9
2019-11-05 2019-12-02
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.075 -630.000 64.42
2020-01-28 2020-02-24
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -140.000 44.07
2020-03-05 2020-04-01
HES200619P00052500
HES200619P00055000
7 55.00 52.50 1.175 -822.500 51.24
2020-05-11 2020-06-08
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.150 479.500 47.51
2020-08-10 2020-09-08
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -525.000 46.54
2020-10-02 2020-10-29
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.125 -17.500 61.04
2020-11-04 2020-12-01
HES210219P00035000
HES210219P00037500
7 37.50 35.00 1.175 546.000 63.58
2021-03-05 2021-04-01
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 -210.00 84.35
2021-05-04 2021-06-01
HES210820P00075000
HES210820P00077500
7 77.50 75.00 1.20 420.000 64.32
2021-08-05 2021-09-01
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 -245.00 76.07
2021-10-05 2021-11-01
HES220121P00082500
HES220121P00085000
7 85.00 82.50 1.20 -35.00 87.69
2021-11-04 2021-12-01
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 -350.00 93.87
2022-05-04 2022-05-31
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 300.00 116.63
2022-08-03 2022-08-30
HES221118P00100000
HES221118P00105000
3 105.00 100.00 2.20 345.00 143.99
2022-11-04 2022-12-01
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -90.00 135.52
2023-02-01 2023-02-28
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.25 -240.00 133.55
2023-05-02 2023-05-30
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 -255.00 155.56
2023-08-02 2023-08-29
HES231117P00145000
HES231117P00150000
3 150.00 145.00 2.25 180.00 144.45
2023-10-03 2023-10-30
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.20 -165.00 137.32
2023-10-31 2023-11-27
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.20 45.00 148.43
2024-01-30 2024-02-26
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 120.00 158.11
2024-03-05 2024-04-01
HES240621P00145000
HES240621P00150000
3 150.00 145.00 2.40 345.00 146.18
2024-04-30 2024-05-28
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.05 -300.00 136.59
2024-06-04 2024-07-01
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.10 0.00 134.4
2024-07-30 2024-08-26
HES241115P00150000
HES241115P00155000
3 155.00 150.00 2.20 -600.00 145.64
2024-09-04 2024-10-01
HES241220P00125000
HES241220P00130000
3 130.00 125.00 2.20 382.500 128.19
2024-10-01 2024-10-28
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.80 -135.00 151.35
2024-11-05 2024-12-02
HES250221P00135000
HES250221P00140000
3 140.00 135.00 2.05 412.500 148.11
2024-12-03 2024-12-30
HES250321P00145000
HES250321P00150000
3 150.00 145.00 2.30 -660.00 156.58
2025-01-28 2025-02-24
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 172.500 134.93
2025-03-05 2025-04-01
HES250620P00135000
HES250620P00140000
3 140.00 135.00 1.85 435.000 144.46
2025-04-01 2025-04-28
HES250718P00155000
HES250718P00160000
2 160.00 155.00 1.55 -610.00 148.97
2025-04-29 2025-05-27
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.00 -45.00 0
2025-06-04 2025-07-01
HES250919P00130000
HES250919P00135000
3 135.00 130.00 2.25 157.500 0