HES.NYSE — HES.NYSE.summaryRealTrading_42_0.5_37

Trades: 130
Total Profit: 3,114.50
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 6,810.00
WinRate %: 0.00
AvgWin: 516.23
AvgLoss: -714.45
NAV: 13,114.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-11-13
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.90 405.000 58.84
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
2010-06-04 2010-07-12
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.600 305.000 51.49
2010-09-02 2010-10-11
HES101016P00050000
HES101016P00055000
2 55.00 50.00 1.645 325.000 63.83
2010-10-11 2010-11-17
HES101120P00060000
HES101120P00062500
6 62.50 60.00 0.915 531.000 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
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.105 174.000 78.88
2011-04-08 2011-05-16
HES110521P00080000
HES110521P00082500
6 82.50 80.00 0.875 -930.000 77.92
2011-06-01 2011-07-08
HES110716P00072500
HES110716P00075000
6 75.00 72.50 0.915 36.000 72.93
2011-07-08 2011-08-15
HES110820P00072500
HES110820P00075000
7 75.00 72.50 1.075 -490.000 54.29
2011-09-07 2011-10-14
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.10 -357.000 59.8
2011-11-02 2011-12-09
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.99 -177.000 54.31
2011-12-09 2012-01-17
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.910 153.000 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
HES120421P00060000
HES120421P00062500
6 62.50 60.00 0.935 -909.000 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
HES120721P00042500
HES120721P00045000
6 45.00 42.50 1.02 -204.000 45.4
2012-08-08 2012-09-14
HES120922P00047500
HES120922P00050000
6 50.00 47.50 0.950 549.000 55.64
2012-10-03 2012-11-09
HES121117P00050000
HES121117P00052500
6 52.50 50.00 0.955 -285.000 48.91
2012-11-09 2012-12-17
HES121222P00047500
HES121222P00050000
6 50.00 47.50 0.91 510.00 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
HES130817P00065000
HES130817P00067500
6 67.50 65.00 1.045 618.000 75.07
2013-08-09 2013-09-16
HES130921P00072500
HES130921P00075000
6 75.00 72.50 1.030 585.000 78.63
2013-10-02 2013-11-08
HES131116P00077500
HES131116P00080000
6 80.00 77.50 1.015 234.000 82.86
2013-11-08 2013-12-16
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.965 30.000 80.17
2014-01-08 2014-02-14
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.775 -52.500 81.17
2014-03-05 2014-04-11
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.885 495.000 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
HES140920P00097500
HES140920P00100000
6 100.00 97.50 1.070 -291.000 97.51
2014-09-15 2014-10-22
HES141024P00097000
HES141024P00098000
16 98.00 97.00 0.41 -1024.00 82.35
2014-10-23 2014-12-01
HES141205P00081000
HES141205P00082000
14 82.00 81.00 0.32 -847.000 75.72
2014-12-03 2015-01-09
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.87 -540.00 70.02
2015-01-09 2015-02-17
HES150220P00067500
HES150220P00070000
6 70.00 67.50 0.97 585.000 76.3
2015-02-17 2015-03-26
HES150402P00077000
HES150402P00077500
38 77.50 77.00 0.240 -988.000 69.2
2015-03-26 2015-05-04
HES150508P00068500
HES150508P00069000
35 69.00 68.50 0.220 752.500 74.34
2015-05-05 2015-06-11
HES150619P00070000
HES150619P00072500
6 72.50 70.00 0.865 -651.000 68.64
2015-06-11 2015-07-20
HES150724P00068500
HES150724P00069000
39 69.00 68.50 0.245 -1092.000 58.49
2015-07-24 2015-08-31
HES150904P00058000
HES150904P00058500
36 58.50 58.00 0.225 342.000 56.35
2015-08-31 2015-10-07
HES151009P00059000
HES151009P00059500
33 59.50 59.00 0.205 -132.000 61.91
2015-10-07 2015-11-13
HES151120P00057500
HES151120P00060000
6 60.00 57.50 1.065 60.000 58.94
2015-11-25 2016-01-04
HES160108P00060500
HES160108P00061000
38 61.00 60.50 0.240 -988.000 43.58
2016-01-04 2016-02-10
HES160212P00048000
HES160212P00048500
34 48.50 48.00 0.21 -1921.000 40.11
2016-03-02 2016-04-08
HES160415P00045000
HES160415P00047500
7 47.50 45.00 1.22 833.00 57.17
2016-04-08 2016-05-16
HES160520P00052500
HES160520P00055000
7 55.00 52.50 1.170 763.000 57.66
2016-05-17 2016-06-23
HES160701P00057500
HES160701P00058000
36 58.00 57.50 0.225 396.000 60.15
2016-07-01 2016-08-08
HES160812P00060000
HES160812P00060500
36 60.50 60.00 0.225 -990.000 56.28
2016-08-08 2016-09-14
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.970 -918.000 46.48
2016-09-14 2016-10-21
HES161028P00046500
HES161028P00047000
38 47.00 46.50 0.24 817.000 50.3
2016-10-27 2016-12-05
HES161209P00050000
HES161209P00050500
37 50.50 50.00 0.235 851.000 62.76
2016-12-06 2017-01-12
HES170120P00057500
HES170120P00060000
7 60.00 57.50 1.115 -108.500 57.98
2017-01-12 2017-02-21
HES170224P00058500
HES170224P00059000
39 59.00 58.50 0.245 663.000 52.49
2017-03-07 2017-04-13
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.665 262.500 47.31
2017-04-13 2017-05-22
HES170526P00049000
HES170526P00049500
37 49.50 49.00 0.23 18.500 48.14
2017-05-22 2017-06-28
HES170630P00049000
HES170630P00049500
38 49.50 49.00 0.24 -1463.000 43.87
2017-06-29 2017-08-07
HES170811P00042500
HES170811P00043000
37 43.00 42.50 0.235 37.000 41.33
2017-08-07 2017-09-13
HES170915P00040000
HES170915P00042500
6 42.50 40.00 0.930 108.000 42.17
2017-09-13 2017-10-20
HES171027P00041500
HES171027P00042000
37 42.00 41.50 0.235 721.500 43.54
2017-10-23 2017-11-29
HES171201P00045000
HES171201P00045500
39 45.50 45.00 0.245 19.500 47.09
2017-12-01 2018-01-08
HES180112P00047000
HES180112P00047500
37 47.50 47.00 0.235 980.500 54.54
2018-01-08 2018-02-14
HES180216P00050000
HES180216P00052500
6 52.50 50.00 1.040 -921.000 45.65
2018-02-14 2018-03-23
HES180329P00045000
HES180329P00045500
38 45.50 45.00 0.240 779.000 50.62
2018-03-26 2018-05-02
HES180504P00050000
HES180504P00050500
37 50.50 50.00 0.23 869.500 58.71
2018-05-02 2018-06-08
HES180615P00055000
HES180615P00057500
6 57.50 55.00 1.050 588.000 60.04
2018-06-08 2018-07-16
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.765 335.000 64.04
2018-07-17 2018-08-23
HES180831P00063500
HES180831P00064000
36 64.00 63.50 0.225 144.000 67.34
2018-08-31 2018-10-08
HES181012P00067000
HES181012P00067500
38 67.50 67.00 0.24 760.000 66.16
2018-10-08 2018-11-14
HES181116P00067500
HES181116P00070000
6 70.00 67.50 0.950 -975.000 57.68
2018-11-16 2018-12-24
HES181228P00057500
HES181228P00058000
39 58.00 57.50 0.245 -1579.500 40.38
2018-12-27 2019-02-04
HES190208P00042000
HES190208P00042500
36 42.50 42.00 0.225 774.000 52.47
2019-02-04 2019-03-13
HES190315P00052500
HES190315P00055000
6 55.00 52.50 0.895 522.000 58.25
2019-03-14 2019-04-22
HES190426P00058000
HES190426P00058500
33 58.50 58.00 0.200 544.500 63.85
2019-04-22 2019-05-29
HES190531P00067500
HES190531P00068000
37 68.00 67.50 0.235 -888.000 55.86
2019-05-30 2019-07-08
HES190712P00057500
HES190712P00058000
35 58.00 57.50 0.22 682.500 63.13
2019-07-08 2019-08-14
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.74 -100.00 59.82
2019-08-15 2019-09-23
HES190927P00059500
HES190927P00060000
36 60.00 59.50 0.225 828.000 60.13
2019-09-27 2019-11-04
HES191108P00060000
HES191108P00060500
36 60.50 60.00 0.225 810.000 71.85
2019-11-04 2019-12-11
HES191213P00069000
HES191213P00069500
39 69.50 69.00 0.245 -1189.500 62.32
2019-12-12 2020-01-21
HES200124P00063000
HES200124P00063500
38 63.50 63.00 0.24 912.000 64.41
2020-01-30 2020-03-09
HES200313P00058500
HES200313P00059000
37 59.00 58.50 0.230 -536.500 34.92
2020-03-11 2020-04-17
HES200424P00038000
HES200424P00039000
19 39.00 38.00 0.475 -332.500 42.46
2020-05-05 2020-06-11
HES200619P00045000
HES200619P00047500
7 47.50 45.00 1.20 262.500 51.24
2020-06-19 2020-07-27
HES200731P00051500
HES200731P00052000
36 52.00 51.50 0.225 -918.000 49.21
2020-08-03 2020-09-09
HES200911P00050000
HES200911P00050500
36 50.50 50.00 0.225 -1062.000 43.25
2020-09-09 2020-10-16
HES201023P00047000
HES201023P00047500
36 47.50 47.00 0.225 -990.000 39.37
2020-10-19 2020-11-25
HES201127P00036500
HES201127P00037000
37 37.00 36.50 0.235 832.500 50.77
2020-11-30 2021-01-06
HES210108P00040000
HES210108P00045000
2 45.00 40.00 1.405 290.000 60.25
2021-01-06 2021-02-12
HES210219P00057500
HES210219P00060000
7 60.00 57.50 1.175 192.500 63.58
2021-02-12 2021-03-22
HES210326P00060000
HES210326P00060500
36 60.50 60.00 0.225 936.000 72.32
2021-04-06 2021-05-13
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.00 570.00 81.94
2021-05-13 2021-06-21
HES210625P00079500
HES210625P00080000
33 80.00 79.50 0.20 577.500 89.32
2021-07-06 2021-08-12
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.20 -770.00 64.32
2021-08-12 2021-09-20
HES210924P00071000
HES210924P00072000
18 72.00 71.00 0.45 -720.00 75.34
2021-09-20 2021-10-27
HES211029P00067000
HES211029P00068000
15 68.00 67.00 0.35 525.00 82.57
2021-11-02 2021-12-09
HES211217P00080000
HES211217P00082500
7 82.50 80.00 1.20 -402.500 71.62
2021-12-09 2022-01-18
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.925 495.000 87.69
2022-01-21 2022-02-28
HES220304P00088000
HES220304P00089000
16 89.00 88.00 0.40 600.000 101.17
2022-02-28 2022-04-06
HES220408P00101000
HES220408P00102000
18 102.00 101.00 0.45 675.000 112.89
2022-04-06 2022-05-13
HES220520P00100000
HES220520P00105000
3 105.00 100.00 1.90 465.00 113.34
2022-05-13 2022-06-21
HES220624P00115000
HES220624P00116000
18 116.00 115.00 0.45 -360.00 101.69
2022-07-06 2022-08-12
HES220819P00092500
HES220819P00095000
7 95.00 92.50 1.15 752.500 116.63
2022-08-12 2022-09-19
HES220923P00114000
HES220923P00115000
15 115.00 114.00 0.35 187.500 104.6
2022-09-26 2022-11-02
HES221104P00095000
HES221104P00100000
3 100.00 95.00 2.10 630.000 146.53
2022-11-02 2022-12-09
HES221216P00135000
HES221216P00140000
3 140.00 135.00 2.15 -600.00 133.01
2022-12-09 2023-01-17
HES230120P00125000
HES230120P00130000
3 130.00 125.00 2.25 660.000 154.8
2023-01-19 2023-02-27
HES230303P00152500
HES230303P00155000
7 155.00 152.50 1.15 -945.00 141.16
2023-03-07 2023-04-13
HES230421P00130000
HES230421P00135000
3 135.00 130.00 1.85 517.500 143.84
2023-04-13 2023-05-22
HES230526P00148000
HES230526P00149000
18 149.00 148.00 0.45 -1170.00 130.2
2023-05-22 2023-06-28
HES230630P00133000
HES230630P00134000
16 134.00 133.00 0.40 -120.000 135.95
2023-07-05 2023-08-11
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.10 630.000 155.56
2023-08-11 2023-09-18
HES230922P00155000
HES230922P00157500
7 157.50 155.00 1.10 630.00 150.12
2023-09-18 2023-10-25
HES231027P00160000
HES231027P00162500
6 162.50 160.00 1.00 -690.00 143.29
2023-10-26 2023-12-04
HES231208P00145000
HES231208P00150000
2 150.00 145.00 1.575 -495.000 134.5
2023-12-04 2024-01-10
HES240112P00135000
HES240112P00140000
2 140.00 135.00 1.625 65.000 141.77
2024-01-26 2024-03-04
HES240308P00144000
HES240308P00145000
16 145.00 144.00 0.40 -440.000 144.88
2024-03-04 2024-04-10
HES240412P00146000
HES240412P00147000
15 147.00 146.00 0.35 712.500 153.21
2024-04-10 2024-05-17
HES240524P00150000
HES240524P00155000
2 155.00 150.00 1.60 320.00 151.39
2024-05-17 2024-06-24
HES240628P00150000
HES240628P00155000
2 155.00 150.00 1.425 -330.000 147.52
2024-07-02 2024-08-08
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.95 -930.00 136.59
2024-08-09 2024-09-16
HES240920P00130000
HES240920P00135000
3 135.00 130.00 1.775 -585.000 134.4
2024-09-19 2024-10-28
HES241101P00133000
HES241101P00134000
18 134.00 133.00 0.45 -720.00 137.75
2024-11-01 2024-12-09
HES241213P00137000
HES241213P00138000
19 138.00 137.00 0.475 1852.500 140.2
2024-12-09 2025-01-15
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.625 525.000 151.35
2025-01-15 2025-02-21
HES250228P00149000
HES250228P00150000
18 150.00 149.00 0.45 135.000 148.94
2025-02-21 2025-03-31
HES250404P00148000
HES250404P00149000
15 149.00 148.00 0.35 1762.500 133.56
2025-04-01 2025-05-08
HES250516P00155000
HES250516P00160000
2 160.00 155.00 1.55 -690.00 134.93
2025-05-08 2025-06-16
HES250620P00125000
HES250620P00130000
2 130.00 125.00 1.60 305.000 144.46