HES.NYSE — HES.NYSE.summaryRealTrading_42_0.5_47

Trades: 115
Total Profit: -11,843.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 18,261.50
WinRate %: 0.00
AvgWin: 667.74
AvgLoss: -695.85
NAV: -1,843.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-11-23
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.90 0 58.84
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
2010-06-04 2010-07-19
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.600 0 51.49
2010-09-02 2010-10-18
HES101016P00050000
HES101016P00055000
2 55.00 50.00 1.645 0 63.83
2010-11-03 2010-12-20
HES101218P00062500
HES101218P00065000
6 65.00 62.50 0.850 0 75.44
2011-01-06 2011-02-22
HES110219P00072500
HES110219P00075000
5 75.00 72.50 0.545 0 85
2011-03-02 2011-04-18
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.105 -1500.00 78.88
2011-05-04 2011-06-20
HES110618P00075000
HES110618P00077500
7 77.50 75.00 1.160 -1750.00 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
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.10 -140.00 59.8
2011-11-02 2011-12-19
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.99 -1500.00 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
2012-07-06 2012-08-20
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.78 0 49.31
2012-09-05 2012-10-22
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.710 0 54.28
2012-11-07 2012-12-24
HES121222P00050000
HES121222P00052500
6 52.50 50.00 0.925 0 53.39
2013-01-02 2013-02-19
HES130216P00050000
HES130216P00052500
5 52.50 50.00 0.745 0 67.42
2013-03-06 2013-04-22
HES130420P00065000
HES130420P00067500
5 67.50 65.00 0.745 -360.00 66.78
2013-05-08 2013-06-24
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.830 -1250.00 64.02
2013-07-03 2013-08-19
HES130817P00065000
HES130817P00067500
6 67.50 65.00 1.045 0 75.07
2013-09-04 2013-10-21
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.835 0 84.06
2013-11-06 2013-12-23
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.87 0 80.17
2014-01-08 2014-02-24
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.775 0 81.17
2014-03-05 2014-04-21
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.885 0 87.27
2014-05-07 2014-06-23
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.75 0 97.96
2014-07-02 2014-08-18
HES140816P00095000
HES140816P00097500
5 97.50 95.00 0.825 0 98.9
2014-09-03 2014-10-20
HES141018P00097500
HES141018P00100000
6 100.00 97.50 0.895 -1500.00 78.61
2014-10-23 2014-12-05
HES141205P00081000
HES141205P00082000
14 82.00 81.00 0.32 -462.000 75.72
2014-12-05 2015-01-20
HES150117P00072500
HES150117P00075000
6 75.00 72.50 1.005 -1500.00 70.02
2015-01-23 2015-03-06
HES150306P00070500
HES150306P00071000
37 71.00 70.50 0.230 832.500 71.39
2015-03-06 2015-04-17
HES150417P00067500
HES150417P00070000
6 70.00 67.50 0.845 498.000 77.46
2015-04-17 2015-05-29
HES150529P00077000
HES150529P00077500
37 77.50 77.00 0.235 -1535.500 67.52
2015-05-29 2015-07-10
HES150710P00067000
HES150710P00067500
35 67.50 67.00 0.22 -2397.500 64.34
2015-07-10 2015-08-21
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.725 -875.000 54.99
2015-08-21 2015-10-02
HES151002P00055000
HES151002P00055500
32 55.50 55.00 0.195 624.000 53.69
2015-10-06 2015-11-20
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.885 504.000 58.94
2015-11-25 2016-01-08
HES160108P00060500
HES160108P00061000
38 61.00 60.50 0.240 -1083.000 43.58
2016-01-08 2016-02-19
HES160219P00040000
HES160219P00042500
6 42.50 40.00 0.88 255.000 42.31
2016-03-02 2016-04-15
HES160415P00045000
HES160415P00047500
7 47.50 45.00 1.22 850.500 57.17
2016-04-21 2016-06-03
HES160603P00060000
HES160603P00060500
33 60.50 60.00 0.20 -148.500 58.36
2016-06-03 2016-07-15
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.940 243.000 56.93
2016-07-15 2016-08-26
HES160826P00056500
HES160826P00057000
35 57.00 56.50 0.215 -332.500 56.67
2016-09-06 2016-10-21
HES161021P00047500
HES161021P00050000
6 50.00 47.50 0.885 531.000 52.76
2016-10-27 2016-12-09
HES161209P00050000
HES161209P00050500
37 50.50 50.00 0.235 869.500 62.76
2016-12-09 2017-01-20
HES170120P00060000
HES170120P00062500
7 62.50 60.00 1.125 -983.500 57.98
2017-01-20 2017-03-03
HES170303P00057500
HES170303P00058000
38 58.00 57.50 0.24 342.00 51.03
2017-03-07 2017-04-21
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.665 220.000 47.31
2017-04-21 2017-06-02
HES170602P00047000
HES170602P00047500
37 47.50 47.00 0.23 -37.000 45.75
2017-06-06 2017-07-21
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.705 -435.000 43.46
2017-07-24 2017-09-01
HES170901P00043500
HES170901P00044000
34 44.00 43.50 0.210 -1241.000 39.45
2017-09-05 2017-10-20
HES171020P00037500
HES171020P00040000
6 40.00 37.50 1.020 546.000 45.03
2017-10-23 2017-12-01
HES171201P00045000
HES171201P00045500
39 45.50 45.00 0.245 975.000 47.09
2017-12-01 2018-01-12
HES180112P00047000
HES180112P00047500
37 47.50 47.00 0.235 703.000 54.54
2018-01-12 2018-02-23
HES180223P00054000
HES180223P00054500
38 54.50 54.00 0.24 -893.000 47.87
2018-02-23 2018-04-06
HES180406P00047500
HES180406P00048000
38 48.00 47.50 0.24 912.000 51.09
2018-04-06 2018-05-18
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.885 525.000 64.66
2018-05-24 2018-07-06
HES180706P00062000
HES180706P00062500
37 62.50 62.00 0.23 851.000 67.55
2018-07-06 2018-08-17
HES180817P00065000
HES180817P00067500
6 67.50 65.00 1.060 -828.000 62.35
2018-08-20 2018-09-28
HES180928P00062500
HES180928P00063000
38 63.00 62.50 0.24 912.00 71.58
2018-10-01 2018-11-09
HES181109P00074500
HES181109P00075000
36 75.00 74.50 0.225 -1530.000 59.15
2018-11-09 2018-12-21
HES181221P00055000
HES181221P00057500
6 57.50 55.00 0.835 -999.000 41.49
2018-12-27 2019-02-08
HES190208P00042000
HES190208P00042500
36 42.50 42.00 0.225 810.000 52.47
2019-02-11 2019-03-22
HES190322P00053500
HES190322P00054000
36 54.00 53.50 0.225 936.000 58.75
2019-03-22 2019-05-03
HES190503P00058500
HES190503P00059000
33 59.00 58.50 0.200 726.000 63.23
2019-05-03 2019-06-14
HES190614P00063000
HES190614P00063500
38 63.50 63.00 0.24 -513.000 57.25
2019-06-14 2019-07-26
HES190726P00057000
HES190726P00057500
32 57.50 57.00 0.19 752.000 59.83
2019-07-26 2019-09-06
HES190906P00059500
HES190906P00060000
36 60.00 59.50 0.225 864.000 64.04
2019-09-06 2019-10-18
HES191018P00060000
HES191018P00062500
5 62.50 60.00 0.815 410.000 64.95
2019-10-21 2019-11-29
HES191129P00065500
HES191129P00066000
38 66.00 65.50 0.240 -988.000 62.09
2019-12-03 2020-01-17
HES200117P00057500
HES200117P00060000
6 60.00 57.50 1.06 636.000 69.9
2020-01-17 2020-02-28
HES200228P00069500
HES200228P00070000
36 70.00 69.50 0.225 -1440.000 56.18
2020-03-03 2020-04-17
HES200417P00055000
HES200417P00057500
7 57.50 55.00 1.10 -682.500 37.35
2020-05-05 2020-06-19
HES200619P00045000
HES200619P00047500
7 47.50 45.00 1.20 854.000 51.24
2020-06-19 2020-07-31
HES200731P00051500
HES200731P00052000
36 52.00 51.50 0.225 -1152.000 49.21
2020-08-03 2020-09-11
HES200911P00050000
HES200911P00050500
36 50.50 50.00 0.225 -900.000 43.25
2020-09-14 2020-10-23
HES201023P00043500
HES201023P00044000
37 44.00 43.50 0.23 -721.500 39.37
2020-10-30 2020-12-11
HES201211P00037500
HES201211P00038000
30 38.00 37.50 0.175 1590.000 56.63
2020-12-24 2021-02-05
HES210205P00053500
HES210205P00054000
36 54.00 53.50 0.225 288.000 56.94
2021-02-05 2021-03-19
HES210319P00055000
HES210319P00057500
7 57.50 55.00 1.175 857.500 68.61
2021-04-06 2021-05-21
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.00 600.000 81.94
2021-06-01 2021-07-16
HES210716P00085000
HES210716P00087500
7 87.50 85.00 1.15 -945.00 76.37
2021-08-03 2021-09-17
HES210917P00072500
HES210917P00075000
7 75.00 72.50 1.10 -945.00 71.34
2021-09-17 2021-10-29
HES211029P00070000
HES211029P00071000
18 71.00 70.00 0.45 810.00 82.57
2021-11-02 2021-12-17
HES211217P00080000
HES211217P00082500
7 82.50 80.00 1.20 -875.00 71.62
2021-12-17 2022-01-28
HES220128P00071000
HES220128P00072000
18 72.00 71.00 0.45 720.00 91
2022-02-01 2022-03-18
HES220318P00090000
HES220318P00092500
7 92.50 90.00 1.10 752.500 97.41
2022-03-21 2022-04-29
HES220429P00104000
HES220429P00105000
18 105.00 104.00 0.45 -990.00 103.07
2022-04-29 2022-06-10
HES220610P00103000
HES220610P00104000
18 104.00 103.00 0.45 720.00 127.72
2022-06-17 2022-07-29
HES220729P00095000
HES220729P00100000
3 100.00 95.00 1.90 570.000 112.47
2022-07-29 2022-09-09
HES220909P00112000
HES220909P00113000
15 113.00 112.00 0.35 525.000 122.47
2022-09-09 2022-10-21
HES221021P00115000
HES221021P00120000
3 120.00 115.00 1.80 540.00 135.58
2022-10-21 2022-12-02
HES221202P00136000
HES221202P00137000
16 137.00 136.00 0.40 800.00 144.02
2022-12-06 2023-01-20
HES230120P00130000
HES230120P00135000
3 135.00 130.00 2.15 637.500 154.8
2023-01-20 2023-03-03
HES230303P00152500
HES230303P00155000
7 155.00 152.50 1.15 -945.00 141.16
2023-03-07 2023-04-21
HES230421P00130000
HES230421P00135000
3 135.00 130.00 1.85 555.000 143.84
2023-04-21 2023-06-02
HES230602P00144000
HES230602P00145000
18 145.00 144.00 0.45 -1080.00 133.67
2023-06-02 2023-07-14
HES230714P00134000
HES230714P00135000
16 135.00 134.00 0.40 640.00 135.26
2023-07-14 2023-08-25
HES230825P00135000
HES230825P00136000
18 136.00 135.00 0.45 810.000 150.6
2023-08-25 2023-10-06
HES231006P00149000
HES231006P00150000
18 150.00 149.00 0.45 -1170.00 145.65
2023-10-06 2023-11-17
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 435.000 144.45
2023-11-17 2023-12-29
HES231229P00140000
HES231229P00145000
3 145.00 140.00 2.025 510.000 144.16
2023-12-29 2024-02-09
HES240209P00140000
HES240209P00145000
3 145.00 140.00 1.80 -135.00 142.07
2024-03-04 2024-04-12
HES240412P00146000
HES240412P00147000
15 147.00 146.00 0.35 525.00 153.21
2024-04-17 2024-05-31
HES240531P00145000
HES240531P00150000
3 150.00 145.00 1.90 630.00 154.1
2024-05-31 2024-07-12
HES240712P00150000
HES240712P00155000
3 155.00 150.00 2.325 -742.500 148.38
2024-07-15 2024-08-23
HES240823P00149000
HES240823P00150000
17 150.00 149.00 0.425 -1062.500 138.18
2024-08-29 2024-10-11
HES241011P00138000
HES241011P00139000
17 139.00 138.00 0.425 722.500 139.79
2024-10-11 2024-11-22
HES241122P00140000
HES241122P00141000
17 141.00 140.00 0.425 722.500 148.65
2024-11-22 2025-01-03
HES250103P00148000
HES250103P00149000
19 149.00 148.00 0.475 -807.500 136.39
2025-01-06 2025-02-14
HES250214P00135000
HES250214P00136000
16 136.00 135.00 0.40 640.000 146.55
2025-02-19 2025-04-04
HES250404P00149000
HES250404P00150000
15 150.00 149.00 0.35 -975.00 133.56
2025-04-07 2025-05-19
HES250516P00125000
HES250516P00130000
3 130.00 125.00 1.75 0 134.93
2025-05-22 2025-07-03
HES250703P00125000
HES250703P00130000
3 130.00 125.00 2.35 705.000 144.03