HES.NYSE — HES.NYSE.summaryRealTrading_42_0.4_37

Trades: 131
Total Profit: -3,780.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 10,181.00
WinRate %: 0.00
AvgWin: 387.75
AvgLoss: -773.44
NAV: 6,219.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-12
HES100320P00055000
HES100320P00060000
3 60.00 55.00 1.77 435.00 61.19
2010-04-13 2010-05-20
HES100522P00060000
HES100522P00065000
2 65.00 60.00 1.625 -655.000 52.91
2010-10-06 2010-11-12
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.770 377.500 70.4
2010-12-08 2011-01-14
HES110122P00070000
HES110122P00072500
5 72.50 70.00 0.805 402.500 78.65
2011-03-02 2011-04-08
HES110416P00075000
HES110416P00080000
2 80.00 75.00 1.215 202.000 78.88
2011-04-08 2011-05-16
HES110521P00077500
HES110521P00080000
5 80.00 77.50 0.62 -840.00 77.92
2011-06-01 2011-07-08
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.635 185.000 72.93
2011-07-08 2011-08-15
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.765 -1242.500 54.29
2011-09-07 2011-10-14
HES111022P00055000
HES111022P00057500
6 57.50 55.00 0.87 48.000 59.8
2011-11-02 2011-12-09
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.79 92.500 54.31
2011-12-09 2012-01-17
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 275.000 61.27
2012-02-01 2012-03-09
HES120317P00052500
HES120317P00055000
5 55.00 52.50 0.775 375.000 62.55
2012-03-09 2012-04-16
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.595 -927.500 55.07
2012-05-02 2012-06-08
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.745 -877.500 44.8
2012-06-08 2012-07-16
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.64 167.500 45.4
2012-08-13 2012-09-19
HES120922P00045000
HES120922P00047500
5 47.50 45.00 0.675 330.000 55.64
2012-10-03 2012-11-09
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.605 37.500 48.91
2012-11-09 2012-12-17
HES121222P00045000
HES121222P00047500
5 47.50 45.00 0.575 272.500 53.39
2013-01-02 2013-02-08
HES130216P00050000
HES130216P00052500
5 52.50 50.00 0.745 397.500 67.42
2013-03-06 2013-04-12
HES130420P00065000
HES130420P00067500
5 67.50 65.00 0.745 332.500 66.78
2013-05-08 2013-06-14
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.830 -697.500 64.02
2013-07-03 2013-08-09
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.705 347.500 75.07
2013-08-09 2013-09-16
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.650 315.000 78.63
2013-10-02 2013-11-08
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.695 285.000 82.86
2013-12-04 2014-01-10
HES140118P00077500
HES140118P00080000
5 80.00 77.50 0.710 142.500 77.13
2014-01-13 2014-02-19
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.800 397.500 81.17
2014-03-06 2014-04-14
HES140419P00077500
HES140419P00080000
5 80.00 77.50 0.755 372.500 87.27
2014-05-07 2014-06-13
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.75 362.500 97.96
2014-07-02 2014-08-08
HES140816P00095000
HES140816P00097500
5 97.50 95.00 0.825 302.500 98.9
2014-08-08 2014-09-15
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.705 95.000 97.51
2014-09-17 2014-10-24
HES141031P00096000
HES141031P00097000
14 97.00 96.00 0.290 -994.000 84.81
2014-10-24 2014-12-01
HES141205P00079000
HES141205P00080000
14 80.00 79.00 0.33 -938.00 75.72
2014-12-03 2015-01-09
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.87 -540.00 70.02
2015-01-12 2015-02-18
HES150220P00062500
HES150220P00065000
5 65.00 62.50 0.64 322.500 76.3
2015-02-18 2015-03-27
HES150402P00074500
HES150402P00075000
35 75.00 74.50 0.215 -1085.000 69.2
2015-03-27 2015-05-04
HES150508P00065000
HES150508P00065500
31 65.50 65.00 0.180 558.000 74.34
2015-05-04 2015-06-10
HES150612P00072500
HES150612P00073000
33 73.00 72.50 0.205 -808.500 67.66
2015-06-10 2015-07-17
HES150724P00063500
HES150724P00064000
31 64.00 63.50 0.18 -1023.00 58.49
2015-07-17 2015-08-24
HES150828P00059500
HES150828P00060000
33 60.00 59.50 0.205 -1138.500 57.46
2015-08-27 2015-10-05
HES151009P00053500
HES151009P00054000
30 54.00 53.50 0.170 180.000 61.91
2015-10-06 2015-11-12
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.600 230.000 58.94
2015-11-12 2015-12-21
HES151224P00057500
HES151224P00058000
33 58.00 57.50 0.200 -1567.500 50.57
2015-12-21 2016-01-27
HES160129P00045500
HES160129P00046000
33 46.00 45.50 0.200 -1039.500 42.5
2016-01-28 2016-03-07
HES160311P00038500
HES160311P00039000
32 39.00 38.50 0.195 1024.000 51.26
2016-03-07 2016-04-13
HES160415P00045000
HES160415P00047500
6 47.50 45.00 0.87 486.000 57.17
2016-04-13 2016-05-20
HES160527P00054500
HES160527P00055000
32 55.00 54.50 0.190 400.000 60.23
2016-05-20 2016-06-27
HES160701P00055500
HES160701P00056000
32 56.00 55.50 0.19 -800.000 60.15
2016-06-27 2016-08-03
HES160805P00050000
HES160805P00051000
15 51.00 50.00 0.37 502.500 54.64
2016-08-03 2016-09-09
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.640 -120.000 46.48
2016-09-09 2016-10-17
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.715 350.000 52.76
2016-10-17 2016-11-23
HES161125P00049000
HES161125P00049500
32 49.50 49.00 0.195 608.000 52.73
2016-11-23 2016-12-30
HES170106P00051000
HES170106P00051500
33 51.50 51.00 0.200 643.500 61.9
2016-12-30 2017-02-06
HES170210P00060000
HES170210P00060500
32 60.50 60.00 0.195 -816.000 52.51
2017-02-07 2017-03-16
HES170324P00049500
HES170324P00050000
32 50.00 49.50 0.19 -496.000 46.1
2017-03-16 2017-04-24
HES170428P00047000
HES170428P00047500
32 47.50 47.00 0.195 -48.000 48.83
2017-04-24 2017-05-31
HES170602P00046000
HES170602P00046500
31 46.50 46.00 0.18 -325.500 45.75
2017-06-01 2017-07-10
HES170714P00045000
HES170714P00045500
33 45.50 45.00 0.20 -1089.00 43.96
2017-07-11 2017-08-17
HES170825P00041500
HES170825P00042000
30 42.00 41.50 0.17 -765.000 38.5
2017-08-17 2017-09-25
HES170929P00036500
HES170929P00037000
27 37.00 36.50 0.140 351.000 46.89
2017-09-25 2017-11-01
HES171103P00044500
HES171103P00045000
32 45.00 44.50 0.195 -400.000 45.46
2017-11-01 2017-12-08
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.685 310.000 43.4
2017-12-14 2018-01-22
HES180126P00041000
HES180126P00041500
32 41.50 41.00 0.195 608.000 53.69
2018-01-22 2018-02-28
HES180302P00051500
HES180302P00052000
33 52.00 51.50 0.20 -1402.500 46.68
2018-03-02 2018-04-09
HES180413P00045000
HES180413P00045500
33 45.50 45.00 0.200 627.000 56.32
2018-04-09 2018-05-16
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 400.000 64.66
2018-05-16 2018-06-22
HES180629P00061500
HES180629P00062000
31 62.00 61.50 0.185 341.000 66.89
2018-06-22 2018-07-30
HES180803P00062500
HES180803P00063000
33 63.00 62.50 0.20 346.500 66.3
2018-07-30 2018-09-05
HES180907P00062500
HES180907P00063000
30 63.00 62.50 0.175 435.000 62.63
2018-09-05 2018-10-12
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.700 232.500 63.56
2018-10-12 2018-11-19
HES181123P00063500
HES181123P00064000
31 64.00 63.50 0.18 -914.500 53.65
2018-11-19 2018-12-26
HES181228P00055000
HES181228P00055500
32 55.50 55.00 0.19 -992.00 40.38
2018-12-27 2019-02-04
HES190208P00039500
HES190208P00040000
31 40.00 39.50 0.18 542.500 52.47
2019-02-04 2019-03-13
HES190315P00050000
HES190315P00052500
5 52.50 50.00 0.605 307.500 58.25
2019-03-13 2019-04-22
HES190426P00056000
HES190426P00056500
28 56.50 56.00 0.145 406.000 63.85
2019-04-22 2019-05-29
HES190531P00066000
HES190531P00066500
31 66.50 66.00 0.185 -1131.500 55.86
2019-05-30 2019-07-08
HES190712P00056000
HES190712P00056500
32 56.50 56.00 0.190 592.000 63.13
2019-07-08 2019-08-14
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.74 -100.00 59.82
2019-08-14 2019-09-20
HES190927P00057000
HES190927P00057500
30 57.50 57.00 0.170 480.000 60.13
2019-09-20 2019-10-28
HES191101P00063500
HES191101P00064000
30 64.00 63.50 0.175 195.000 68.91
2019-10-28 2019-12-04
HES191206P00064500
HES191206P00065000
31 65.00 64.50 0.18 -992.00 62.26
2019-12-04 2020-01-10
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.600 287.500 69.9
2020-01-10 2020-02-18
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.61 -800.00 64.42
2020-02-18 2020-03-26
HES200403P00059000
HES200403P00059500
30 59.50 59.00 0.17 -1515.000 33.52
2020-03-30 2020-05-06
HES200508P00030500
HES200508P00031000
33 31.00 30.50 0.20 1056.00 48.48
2020-05-06 2020-06-12
HES200619P00040000
HES200619P00042500
6 42.50 40.00 0.840 309.000 51.24
2020-06-15 2020-07-22
HES200724P00047500
HES200724P00048000
33 48.00 47.50 0.200 610.500 50.46
2020-07-24 2020-08-31
HES200904P00048000
HES200904P00048500
29 48.50 48.00 0.165 -319.000 47.15
2020-09-01 2020-10-08
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.730 -622.500 38.06
2020-10-08 2020-11-16
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.645 342.500 46.54
2020-11-16 2020-12-23
HES201231P00044500
HES201231P00045000
33 45.00 44.50 0.200 99.000 52.79
2020-12-24 2021-02-01
HES210205P00051500
HES210205P00052000
33 52.00 51.50 0.200 676.500 56.94
2021-02-01 2021-03-10
HES210312P00052000
HES210312P00052500
33 52.50 52.00 0.20 132.000 72.49
2021-04-06 2021-05-13
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.775 362.500 81.94
2021-05-14 2021-06-21
HES210625P00081500
HES210625P00082000
33 82.00 81.50 0.20 907.500 89.32
2021-07-01 2021-08-09
HES210813P00086000
HES210813P00086500
28 86.50 86.00 0.15 -700.00 69.94
2021-08-10 2021-09-16
HES210924P00069000
HES210924P00070000
16 70.00 69.00 0.375 240.000 75.34
2021-09-16 2021-10-25
HES211029P00069000
HES211029P00070000
16 70.00 69.00 0.400 640.000 82.57
2021-10-25 2021-12-01
HES211203P00085000
HES211203P00086000
14 86.00 85.00 0.325 -1015.000 75.88
2021-12-03 2022-01-10
HES220114P00072000
HES220114P00073000
16 73.00 72.00 0.40 640.000 91.78
2022-01-10 2022-02-16
HES220218P00080000
HES220218P00082500
6 82.50 80.00 0.95 390.00 93.87
2022-02-16 2022-03-25
HES220401P00090000
HES220401P00091000
15 91.00 90.00 0.35 525.00 108.99
2022-03-31 2022-05-09
HES220513P00103000
HES220513P00104000
16 104.00 103.00 0.40 160.000 114.27
2022-05-09 2022-06-15
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 475.00 102.87
2022-06-15 2022-07-22
HES220729P00105000
HES220729P00110000
2 110.00 105.00 1.525 -455.000 112.47
2022-07-22 2022-08-29
HES220902P00097000
HES220902P00098000
16 98.00 97.00 0.40 640.00 120.91
2022-08-29 2022-10-05
HES221007P00122000
HES221007P00123000
14 123.00 122.00 0.30 140.000 128.2
2022-10-05 2022-11-11
HES221118P00115000
HES221118P00120000
2 120.00 115.00 1.55 320.000 143.99
2022-11-14 2022-12-21
HES221223P00141000
HES221223P00142000
16 142.00 141.00 0.40 -360.000 141.68
2022-12-30 2023-02-06
HES230210P00137000
HES230210P00138000
15 138.00 137.00 0.35 -225.00 146.59
2023-02-06 2023-03-15
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.30 -690.00 118.33
2023-03-15 2023-04-21
HES230428P00105000
HES230428P00110000
2 110.00 105.00 1.475 295.000 145.06
2023-04-21 2023-05-30
HES230602P00140000
HES230602P00141000
14 141.00 140.00 0.30 -1050.00 133.67
2023-06-01 2023-07-10
HES230714P00125000
HES230714P00126000
15 126.00 125.00 0.35 525.000 135.26
2023-07-10 2023-08-16
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.275 255.000 155.56
2023-08-17 2023-09-25
HES230929P00149000
HES230929P00150000
15 150.00 149.00 0.35 112.500 153
2023-09-25 2023-11-01
HES231103P00148000
HES231103P00149000
16 149.00 148.00 0.40 -800.00 146.26
2023-11-01 2023-12-08
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.50 -460.00 144.61
2023-12-08 2024-01-16
HES240119P00125000
HES240119P00130000
3 130.00 125.00 1.775 525.000 137.32
2024-01-16 2024-02-22
HES240301P00135000
HES240301P00136000
15 136.00 135.00 0.35 525.00 148.19
2024-02-26 2024-04-03
HES240405P00146000
HES240405P00147000
14 147.00 146.00 0.325 1050.000 157.45
2024-04-03 2024-05-10
HES240517P00145000
HES240517P00150000
2 150.00 145.00 1.30 90.000 158.11
2024-05-10 2024-06-17
HES240621P00150000
HES240621P00155000
2 155.00 150.00 1.50 -690.00 146.18
2024-06-18 2024-07-25
HES240802P00135000
HES240802P00140000
2 140.00 135.00 1.325 235.000 137.31
2024-07-25 2024-09-03
HES240906P00147000
HES240906P00148000
15 148.00 147.00 0.350 -1050.000 126.3
2024-09-09 2024-10-16
HES241018P00120000
HES241018P00125000
2 125.00 120.00 1.400 325.000 139.42
2024-11-07 2024-12-16
HES241220P00135000
HES241220P00140000
2 140.00 135.00 1.575 -360.000 128.19
2024-12-19 2025-01-27
HES250131P00124000
HES250131P00125000
14 125.00 124.00 0.30 420.00 139.03
2025-01-27 2025-03-05
HES250307P00143000
HES250307P00144000
16 144.00 143.00 0.40 320.000 147.43
2025-03-05 2025-04-11
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.100 -380.000 130.64
2025-04-11 2025-05-19
HES250523P00120000
HES250523P00125000
3 125.00 120.00 1.70 795.000 131.36
2025-06-02 2025-07-09
HES250711P00125000
HES250711P00130000
2 130.00 125.00 1.425 285.000 153.22