HES.NYSE — HES.NYSE.summaryRealTrading_35_0.2_37

Trades: 94
Total Profit: -1,851.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 5,286.00
WinRate %: 0.00
AvgWin: 236.49
AvgLoss: -810.52
NAV: 8,148.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-11-07
HES141107P00083000
HES141107P00084000
11 84.00 83.00 0.155 77.000 84.86
2014-11-21 2014-12-26
HES141226P00078000
HES141226P00079000
11 79.00 78.00 0.160 -891.000 74.31
2014-12-26 2015-01-30
HES150130P00067000
HES150130P00067500
25 67.50 67.00 0.100 -212.500 67.49
2015-02-12 2015-03-20
HES150320P00065000
HES150320P00067500
4 67.50 65.00 0.400 156.000 68.34
2015-03-20 2015-04-24
HES150424P00062500
HES150424P00063000
24 63.00 62.50 0.085 204.000 75.21
2015-04-29 2015-06-05
HES150605P00072000
HES150605P00072500
24 72.50 72.00 0.09 -984.00 66.08
2015-06-16 2015-07-23
HES150724P00064000
HES150724P00064500
26 64.50 64.00 0.125 -975.000 58.49
2015-07-23 2015-08-28
HES150828P00054000
HES150828P00054500
25 54.50 54.00 0.10 150.000 57.46
2015-08-28 2015-10-02
HES151002P00050500
HES151002P00051000
24 51.00 50.50 0.090 204.000 53.69
2015-10-07 2015-11-13
HES151113P00053000
HES151113P00053500
25 53.50 53.00 0.11 237.500 59.76
2015-11-16 2015-12-23
HES151224P00054500
HES151224P00055000
24 55.00 54.50 0.095 -948.000 50.57
2015-12-23 2016-01-29
HES160129P00045000
HES160129P00045500
25 45.50 45.00 0.100 -950.000 42.5
2016-01-29 2016-03-04
HES160304P00036000
HES160304P00036500
24 36.50 36.00 0.09 216.000 48.39
2016-03-04 2016-04-08
HES160408P00042000
HES160408P00042500
24 42.50 42.00 0.085 204.000 54.48
2016-04-18 2016-05-20
HES160520P00053500
HES160520P00054000
24 54.00 53.50 0.090 216.000 57.66
2016-05-20 2016-06-24
HES160624P00051000
HES160624P00051500
24 51.50 51.00 0.090 -144.000 55.83
2016-06-30 2016-08-05
HES160805P00053000
HES160805P00053500
25 53.50 53.00 0.100 250.000 54.64
2016-08-05 2016-09-09
HES160909P00049000
HES160909P00049500
24 49.50 49.00 0.09 216.000 49.92
2016-09-09 2016-10-14
HES161014P00044000
HES161014P00045000
12 45.00 44.00 0.18 216.00 51.7
2016-10-18 2016-11-25
HES161125P00045000
HES161125P00045500
24 45.50 45.00 0.095 228.000 52.73
2016-11-25 2016-12-30
HES161230P00046500
HES161230P00047000
24 47.00 46.50 0.090 216.000 62.29
2016-12-30 2017-02-03
HES170203P00056000
HES170203P00056500
25 56.50 56.00 0.10 -962.500 54.31
2017-02-03 2017-03-10
HES170310P00049500
HES170310P00050000
25 50.00 49.50 0.10 -1162.500 47.42
2017-03-20 2017-04-21
HES170421P00044500
HES170421P00045000
24 45.00 44.50 0.095 228.000 47.31
2017-04-24 2017-05-26
HES170526P00043000
HES170526P00043500
24 43.50 43.00 0.095 228.000 48.14
2017-05-30 2017-07-06
HES170707P00042000
HES170707P00042500
24 42.50 42.00 0.095 -108.000 41.79
2017-07-06 2017-08-11
HES170811P00038000
HES170811P00038500
24 38.50 38.00 0.095 240.000 41.33
2017-08-16 2017-09-22
HES170922P00035000
HES170922P00035500
24 35.50 35.00 0.095 228.000 44.5
2017-09-22 2017-10-27
HES171027P00040500
HES171027P00041000
25 41.00 40.50 0.100 250.000 43.54
2017-10-27 2017-12-01
HES171201P00039000
HES171201P00039500
24 39.50 39.00 0.085 204.000 47.09
2017-12-01 2018-01-05
HES180105P00042500
HES180105P00043000
25 43.00 42.50 0.115 287.500 52.16
2018-01-05 2018-02-09
HES180209P00047000
HES180209P00047500
24 47.50 47.00 0.085 -1116.000 42.12
2018-02-13 2018-03-22
HES180323P00037500
HES180323P00038000
24 38.00 37.50 0.085 132.000 49.46
2018-03-22 2018-04-27
HES180427P00044500
HES180427P00045000
25 45.00 44.50 0.10 262.500 56.63
2018-04-30 2018-06-01
HES180601P00051500
HES180601P00052000
24 52.00 51.50 0.085 204.000 61.8
2018-06-01 2018-07-06
HES180706P00056000
HES180706P00056500
24 56.50 56.00 0.09 288.000 67.55
2018-07-06 2018-08-10
HES180810P00061000
HES180810P00061500
24 61.50 61.00 0.090 156.000 64.27
2018-08-10 2018-09-14
HES180914P00058500
HES180914P00059000
23 59.00 58.50 0.08 184.00 66.01
2018-09-20 2018-10-26
HES181026P00063000
HES181026P00063500
26 63.50 63.00 0.120 -1443.000 58.11
2018-11-01 2018-12-07
HES181207P00051500
HES181207P00052000
24 52.00 51.50 0.095 228.000 52.61
2018-12-27 2019-02-01
HES190201P00035000
HES190201P00035500
25 35.50 35.00 0.115 287.500 55.66
2019-02-04 2019-03-08
HES190308P00050000
HES190308P00050500
25 50.50 50.00 0.100 250.000 55
2019-03-27 2019-05-03
HES190503P00054000
HES190503P00054500
23 54.50 54.00 0.080 184.000 63.23
2019-05-03 2019-06-07
HES190607P00057000
HES190607P00058000
12 58.00 57.00 0.175 -984.000 56.55
2019-06-10 2019-07-12
HES190712P00051500
HES190712P00052000
24 52.00 51.50 0.085 288.000 63.13
2019-07-18 2019-08-23
HES190823P00054000
HES190823P00054500
26 54.50 54.00 0.125 325.000 59.56
2019-08-23 2019-09-27
HES190927P00052500
HES190927P00053000
24 53.00 52.50 0.085 204.000 60.13
2019-10-03 2019-11-08
HES191108P00054000
HES191108P00055000
11 55.00 54.00 0.165 181.500 71.85
2019-11-08 2019-12-13
HES191213P00065500
HES191213P00066000
24 66.00 65.50 0.090 -924.000 62.32
2019-12-17 2020-01-23
HES200124P00059000
HES200124P00059500
24 59.50 59.00 0.085 204.000 64.41
2020-02-04 2020-03-12
HES200313P00051500
HES200313P00052000
24 52.00 51.50 0.090 -1104.000 34.92
2020-03-12 2020-04-17
HES200417P00020000
HES200417P00022500
4 22.50 20.00 0.465 386.000 37.35
2020-04-17 2020-05-22
HES200522P00029500
HES200522P00030000
24 30.00 29.50 0.09 288.00 47.1
2020-05-22 2020-06-26
HES200626P00038000
HES200626P00039000
12 39.00 38.00 0.170 102.000 48.48
2020-06-29 2020-07-31
HES200731P00042000
HES200731P00042500
24 42.50 42.00 0.095 324.000 49.21
2020-08-06 2020-09-11
HES200911P00046000
HES200911P00046500
25 46.50 46.00 0.10 -1125.00 43.25
2020-09-17 2020-10-23
HES201023P00037000
HES201023P00038000
12 38.00 37.00 0.180 156.000 39.37
2020-10-23 2020-11-27
HES201127P00033500
HES201127P00034000
25 34.00 33.50 0.100 287.500 50.77
2020-11-27 2020-12-31
HES201231P00043500
HES201231P00044000
25 44.00 43.50 0.11 212.500 52.79
2020-12-31 2021-02-05
HES210205P00045000
HES210205P00046000
12 46.00 45.00 0.21 252.00 56.94
2021-02-09 2021-03-18
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.42 168.00 68.61
2021-03-22 2021-04-23
HES210423P00055000
HES210423P00060000
2 60.00 55.00 0.935 302.000 67.29
2021-05-12 2021-06-18
HES210618P00067500
HES210618P00070000
4 70.00 67.50 0.40 160.000 84.35
2021-07-26 2021-08-27
HES210827P00067000
HES210827P00068000
12 68.00 67.00 0.175 180.000 69.85
2021-09-15 2021-10-22
HES211022P00064000
HES211022P00065000
12 65.00 64.00 0.225 240.000 88.64
2021-10-22 2021-11-26
HES211126P00079000
HES211126P00080000
12 80.00 79.00 0.225 -960.000 76.04
2021-12-02 2022-01-07
HES220107P00067000
HES220107P00068000
12 68.00 67.00 0.175 210.000 86.62
2022-01-07 2022-02-11
HES220211P00077000
HES220211P00078000
12 78.00 77.00 0.225 840.000 96.2
2022-02-14 2022-03-18
HES220318P00080000
HES220318P00082500
4 82.50 80.00 0.375 80.000 97.41
2022-03-24 2022-04-29
HES220429P00093000
HES220429P00094000
12 94.00 93.00 0.175 -60.000 103.07
2022-05-04 2022-06-10
HES220610P00098000
HES220610P00099000
12 99.00 98.00 0.200 240.000 127.72
2022-06-15 2022-07-22
HES220722P00095000
HES220722P00100000
2 100.00 95.00 0.875 175.000 101.39
2022-07-22 2022-08-26
HES220826P00088000
HES220826P00089000
13 89.00 88.00 0.275 357.500 124.6
2022-08-29 2022-09-30
HES220930P00112000
HES220930P00113000
13 113.00 112.00 0.275 -1592.500 108.99
2022-10-04 2022-11-10
HES221111P00107000
HES221111P00108000
12 108.00 107.00 0.175 90.000 145.58
2022-11-14 2022-12-16
HES221216P00125000
HES221216P00130000
2 130.00 125.00 0.800 170.000 133.01
2022-12-19 2023-01-20
HES230120P00120000
HES230120P00121000
12 121.00 120.00 0.20 240.000 154.8
2023-01-23 2023-02-24
HES230224P00140000
HES230224P00141000
12 141.00 140.00 0.200 -1020.000 138.95
2023-02-27 2023-03-31
HES230331P00125000
HES230331P00126000
12 126.00 125.00 0.175 210.000 132.34
2023-03-31 2023-05-05
HES230505P00119000
HES230505P00120000
12 120.00 119.00 0.20 240.000 136.3
2023-05-08 2023-06-09
HES230609P00124000
HES230609P00125000
13 125.00 124.00 0.25 325.000 136.39
2023-06-21 2023-07-28
HES230728P00121000
HES230728P00122000
12 122.00 121.00 0.20 480.00 149.02
2023-07-28 2023-09-01
HES230901P00137000
HES230901P00138000
12 138.00 137.00 0.175 210.000 157.2
2023-09-01 2023-10-06
HES231006P00145000
HES231006P00146000
12 146.00 145.00 0.175 -30.000 145.65
2023-10-17 2023-11-24
HES231124P00145000
HES231124P00150000
2 150.00 145.00 0.825 -710.000 145.41
2023-12-04 2024-01-05
HES240105P00125000
HES240105P00130000
2 130.00 125.00 0.925 185.000 145.06
2024-01-08 2024-02-09
HES240209P00125000
HES240209P00130000
2 130.00 125.00 1.125 435.000 142.07
2024-02-16 2024-03-22
HES240322P00133000
HES240322P00134000
13 134.00 133.00 0.275 357.500 149.63
2024-04-02 2024-05-09
HES240510P00142000
HES240510P00143000
12 143.00 142.00 0.200 240.000 160.4
2024-05-14 2024-06-20
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.025 200.000 146.18
2024-09-11 2024-10-18
HES241018P00110000
HES241018P00115000
2 115.00 110.00 0.95 195.000 139.42
2024-10-22 2024-11-29
HES241129P00120000
HES241129P00125000
2 125.00 120.00 1.125 395.000 147.18
2025-01-14 2025-02-20
HES250221P00130000
HES250221P00135000
2 135.00 130.00 0.900 -190.000 148.11
2025-04-04 2025-05-09
HES250509P00110000
HES250509P00115000
2 115.00 110.00 0.825 165.000 132.37