HES.NYSE — HES.NYSE.summaryRealTrading_42_0.4_47

Trades: 116
Total Profit: -5,018.50
Profit Factor: 0.86
Sharpe: 0.04
Max DD: 15,531.00
WinRate %: 0.00
AvgWin: 542.40
AvgLoss: -649.47
NAV: 4,981.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-22
HES100320P00055000
HES100320P00060000
3 60.00 55.00 1.77 0 61.19
2010-04-13 2010-05-24
HES100522P00060000
HES100522P00065000
2 65.00 60.00 1.625 -1000.00 52.91
2010-10-06 2010-11-22
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.770 0 70.4
2010-12-08 2011-01-24
HES110122P00070000
HES110122P00072500
5 72.50 70.00 0.805 0 78.65
2011-03-02 2011-04-18
HES110416P00075000
HES110416P00080000
2 80.00 75.00 1.215 -224.00 78.88
2011-05-04 2011-06-20
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.870 -1500.00 69.28
2011-07-06 2011-08-22
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.79 -1250.00 54.29
2011-09-07 2011-10-24
HES111022P00055000
HES111022P00057500
6 57.50 55.00 0.87 0 59.8
2011-11-02 2011-12-19
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.79 -1250.00 54.31
2012-01-04 2012-02-21
HES120218P00055000
HES120218P00057500
5 57.50 55.00 0.82 0 65.15
2012-03-07 2012-04-23
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.805 -1250.00 55.07
2012-05-02 2012-06-18
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.745 -1250.00 44.8
2012-08-13 2012-09-24
HES120922P00045000
HES120922P00047500
5 47.50 45.00 0.675 0 55.64
2012-10-03 2012-11-19
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.605 -545.00 48.91
2012-12-05 2013-01-22
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.660 0 57.66
2013-01-30 2013-03-18
HES130316P00062500
HES130316P00065000
5 65.00 62.50 0.695 0 72.51
2013-04-03 2013-05-20
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.79 -160.00 69.68
2013-06-05 2013-07-22
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.795 0 73.94
2013-08-08 2013-09-23
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.725 0 78.63
2013-10-02 2013-11-18
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.695 0 82.86
2013-12-04 2014-01-21
HES140118P00077500
HES140118P00080000
5 80.00 77.50 0.710 -1250.00 77.13
2014-02-05 2014-03-24
HES140322P00070000
HES140322P00072500
5 72.50 70.00 0.695 0 81.96
2014-04-02 2014-05-19
HES140517P00080000
HES140517P00082500
5 82.50 80.00 0.615 0 87.4
2014-06-09 2014-07-21
HES140719P00090000
HES140719P00092500
5 92.50 90.00 0.675 0 98.72
2014-08-06 2014-09-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.570 0 97.51
2014-09-25 2014-11-07
HES141107P00092000
HES141107P00093000
14 93.00 92.00 0.31 -1001.000 84.86
2014-11-07 2014-12-22
HES141220P00080000
HES141220P00082500
5 82.50 80.00 0.725 -1250.00 74.5
2014-12-22 2015-01-30
HES150130P00071000
HES150130P00071500
31 71.50 71.00 0.185 -961.000 67.49
2015-01-30 2015-03-13
HES150313P00065000
HES150313P00065500
32 65.50 65.00 0.195 448.000 69
2015-03-13 2015-04-24
HES150424P00067000
HES150424P00067500
31 67.50 67.00 0.185 573.500 75.21
2015-04-24 2015-06-05
HES150605P00073000
HES150605P00073500
30 73.50 73.00 0.175 -825.000 66.08
2015-06-10 2015-07-24
HES150724P00063500
HES150724P00064000
31 64.00 63.50 0.18 -992.00 58.49
2015-07-24 2015-09-04
HES150904P00056500
HES150904P00057000
32 57.00 56.50 0.19 -1072.000 56.35
2015-09-04 2015-10-16
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.63 285.000 61.03
2015-10-16 2015-11-27
HES151127P00059000
HES151127P00059500
33 59.50 59.00 0.20 -264.000 59.09
2015-11-27 2016-01-08
HES160108P00057000
HES160108P00057500
32 57.50 57.00 0.195 -416.000 43.58
2016-01-08 2016-02-19
HES160219P00037500
HES160219P00040000
5 40.00 37.50 0.64 322.500 42.31
2016-02-19 2016-04-01
HES160401P00040500
HES160401P00041000
33 41.00 40.50 0.20 660.00 52.03
2016-04-01 2016-05-13
HES160513P00050000
HES160513P00050500
31 50.50 50.00 0.185 573.500 57.76
2016-05-13 2016-06-24
HES160624P00055500
HES160624P00056000
32 56.00 55.50 0.195 304.000 55.83
2016-06-27 2016-08-05
HES160805P00050000
HES160805P00051000
15 51.00 50.00 0.37 442.500 54.64
2016-08-05 2016-09-16
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.755 -860.000 46.48
2016-09-16 2016-10-28
HES161028P00044500
HES161028P00045000
31 45.00 44.50 0.185 465.000 50.3
2016-10-28 2016-12-09
HES161209P00048500
HES161209P00049000
32 49.00 48.50 0.19 608.00 62.76
2016-12-09 2017-01-20
HES170120P00057500
HES170120P00060000
5 60.00 57.50 0.765 -622.500 57.98
2017-01-20 2017-03-03
HES170303P00056000
HES170303P00056500
32 56.50 56.00 0.195 -656.000 51.03
2017-03-03 2017-04-13
HES170413P00049500
HES170413P00050000
33 50.00 49.50 0.200 -693.000 49.44
2017-04-13 2017-05-26
HES170526P00047500
HES170526P00048000
33 48.00 47.50 0.205 660.000 48.14
2017-05-26 2017-07-07
HES170707P00046500
HES170707P00047000
31 47.00 46.50 0.185 -1054.000 41.79
2017-07-07 2017-08-18
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.680 -427.500 38.45
2017-08-18 2017-09-29
HES170929P00037000
HES170929P00037500
33 37.50 37.00 0.200 660.000 46.89
2017-09-29 2017-11-10
HES171110P00045000
HES171110P00045500
32 45.50 45.00 0.19 560.000 47.11
2017-11-10 2017-12-22
HES171222P00045500
HES171222P00046000
32 46.00 45.50 0.195 624.000 47.01
2017-12-22 2018-02-02
HES180202P00045500
HES180202P00046000
34 46.00 45.50 0.21 697.000 47.79
2018-02-02 2018-03-16
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.685 342.500 48.98
2018-03-16 2018-04-27
HES180427P00047000
HES180427P00047500
30 47.50 47.00 0.175 525.000 56.63
2018-04-27 2018-06-08
HES180608P00054500
HES180608P00055000
31 55.00 54.50 0.180 558.000 61.84
2018-06-08 2018-07-20
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.765 382.500 64.04
2018-07-20 2018-08-31
HES180831P00062000
HES180831P00062500
33 62.50 62.00 0.20 627.00 67.34
2018-08-31 2018-10-12
HES181012P00065500
HES181012P00066000
32 66.00 65.50 0.195 848.000 66.16
2018-10-12 2018-11-23
HES181123P00063500
HES181123P00064000
31 64.00 63.50 0.18 -992.00 53.65
2018-11-23 2019-01-04
HES190104P00051500
HES190104P00052000
28 52.00 51.50 0.15 -630.000 45.69
2019-01-04 2019-02-15
HES190215P00040000
HES190215P00042500
5 42.50 40.00 0.65 332.500 57.58
2019-02-15 2019-03-29
HES190329P00055500
HES190329P00056000
31 56.00 55.50 0.180 558.000 60.23
2019-04-01 2019-05-10
HES190510P00059000
HES190510P00059500
35 59.50 59.00 0.215 752.500 63.58
2019-05-13 2019-06-21
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.620 317.500 61.2
2019-06-21 2019-08-02
HES190802P00059000
HES190802P00059500
31 59.5 59 0.185 589.000 61.95
2019-08-06 2019-09-20
HES190920P00052500
HES190920P00055000
5 55.00 52.50 0.805 380.000 65.67
2019-09-20 2019-11-01
HES191101P00063500
HES191101P00064000
30 64.00 63.50 0.175 525.000 68.91
2019-11-01 2019-12-13
HES191213P00067000
HES191213P00067500
32 67.50 67.00 0.195 -896.000 62.32
2019-12-13 2020-01-24
HES200124P00060500
HES200124P00061000
31 61.00 60.50 0.185 589.000 64.41
2020-01-24 2020-03-06
HES200306P00062500
HES200306P00063000
33 63.00 62.50 0.200 -330.000 49.72
2020-03-10 2020-04-24
HES200424P00037000
HES200424P00038000
16 38.00 37.00 0.395 768.000 42.46
2020-04-24 2020-06-05
HES200605P00040500
HES200605P00041000
31 41.00 40.50 0.180 961.000 57.03
2020-06-05 2020-07-17
HES200717P00052500
HES200717P00055000
6 55.00 52.50 0.900 -975.000 47.87
2020-07-20 2020-08-28
HES200828P00046000
HES200828P00046500
31 46.50 46.00 0.180 589.000 46.94
2020-08-28 2020-10-09
HES201009P00045000
HES201009P00045500
33 45.50 45.00 0.200 -1815.000 38.06
2020-10-09 2020-11-20
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.655 325.000 46.54
2020-11-25 2021-01-08
HES210108P00050500
HES210108P00051000
31 51.00 50.50 0.185 604.500 60.25
2021-01-08 2021-02-19
HES210219P00055000
HES210219P00057500
5 57.50 55.00 0.77 370.00 63.58
2021-02-25 2021-04-09
HES210409P00064000
HES210409P00064500
33 64.50 64.00 0.20 742.500 73.8
2021-04-09 2021-05-21
HES210521P00067500
HES210521P00070000
5 70.00 67.50 0.725 362.500 81.94
2021-05-21 2021-07-02
HES210702P00079000
HES210702P00079500
33 79.50 79.00 0.20 825.00 88.17
2021-07-02 2021-08-13
HES210813P00085500
HES210813P00086000
33 86.00 85.50 0.20 -330.00 69.94
2021-08-16 2021-09-24
HES210924P00060000
HES210924P00065000
2 65.00 60.00 1.40 280.00 75.34
2021-09-24 2021-11-05
HES211105P00072000
HES211105P00073000
15 73.00 72.00 0.35 225.000 82.55
2021-11-05 2021-12-17
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.95 -1020.00 71.62
2021-12-23 2022-02-04
HES220204P00070000
HES220204P00071000
14 71.00 70.00 0.300 420.000 95.63
2022-02-04 2022-03-18
HES220318P00090000
HES220318P00092500
6 92.50 90.00 0.95 555.000 97.41
2022-03-21 2022-04-29
HES220429P00100000
HES220429P00101000
15 101.00 100.00 0.35 712.500 103.07
2022-05-02 2022-06-10
HES220610P00098000
HES220610P00099000
16 99.00 98.00 0.40 640.000 127.72
2022-06-10 2022-07-22
HES220722P00123000
HES220722P00124000
16 124.00 123.00 0.40 -880.00 101.39
2022-07-22 2022-09-02
HES220902P00097000
HES220902P00098000
16 98.00 97.00 0.40 1320.000 120.91
2022-09-06 2022-10-21
HES221021P00110000
HES221021P00115000
3 115.00 110.00 1.85 555.00 135.58
2022-10-21 2022-12-02
HES221202P00131000
HES221202P00132000
16 132.00 131.00 0.40 640.00 144.02
2022-12-02 2023-01-13
HES230113P00140000
HES230113P00141000
14 141.00 140.00 0.30 350.00 152.21
2023-01-13 2023-02-24
HES230224P00148000
HES230224P00149000
16 149.00 148.00 0.40 -960.00 138.95
2023-02-24 2023-04-06
HES230406P00135000
HES230406P00136000
14 136.00 135.00 0.30 350.000 140.88
2023-04-06 2023-05-19
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.50 15.000 133.55
2023-05-22 2023-06-30
HES230630P00129000
HES230630P00130000
16 130.00 129.00 0.40 720.000 135.95
2023-06-30 2023-08-11
HES230811P00132000
HES230811P00133000
15 133.00 132.00 0.35 975.000 157.68
2023-08-11 2023-09-22
HES230922P00152500
HES230922P00155000
5 155.00 152.50 0.80 -937.500 150.12
2023-09-22 2023-11-03
HES231103P00146000
HES231103P00147000
15 147.00 146.00 0.35 -1387.500 146.26
2023-11-07 2023-12-22
HES231222P00135000
HES231222P00140000
2 140.00 135.00 1.45 120.000 146.56
2024-01-02 2024-02-16
HES240216P00135000
HES240216P00140000
3 140.00 135.00 1.825 547.500 148.43
2024-02-26 2024-04-05
HES240405P00146000
HES240405P00147000
14 147.00 146.00 0.325 455.000 157.45
2024-04-05 2024-05-17
HES240517P00150000
HES240517P00155000
3 155.00 150.00 1.975 907.500 158.11
2024-05-17 2024-06-28
HES240628P00150000
HES240628P00155000
2 155.00 150.00 1.425 -705.000 147.52
2024-07-05 2024-08-16
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.725 -900.000 136.59
2024-08-16 2024-09-27
HES240927P00134000
HES240927P00135000
17 135.00 134.00 0.425 -467.500 133.61
2024-09-30 2024-11-08
HES241108P00132000
HES241108P00133000
13 133.00 132.00 0.275 -1007.500 142.18
2024-11-12 2024-12-27
HES241227P00138000
HES241227P00139000
16 139.00 138.00 0.375 -1000.000 130.58
2024-12-27 2025-02-07
HES250207P00127000
HES250207P00128000
16 128.00 127.00 0.40 640.000 142.94
2025-02-11 2025-03-28
HES250328P00144000
HES250328P00145000
16 145.00 144.00 0.400 640.000 158.45
2025-03-31 2025-05-09
HES250509P00155000
HES250509P00157500
5 157.50 155.00 0.70 -900.00 132.37
2025-05-09 2025-06-20
HES250620P00125000
HES250620P00130000
2 130.00 125.00 1.475 295.000 144.46