HES.NYSE — HES.NYSE.summaryRealTrading_49_0.2_27

Trades: 109
Total Profit: 231.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 2,949.50
WinRate %: 0.00
AvgWin: 144.55
AvgLoss: -325.89
NAV: 10,231.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-25
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.420 138.000 59.73
2011-11-01 2011-11-28
HES111217P00047500
HES111217P00050000
4 50.00 47.50 0.415 58.000 54.31
2014-10-09 2014-11-05
HES141128P00077000
HES141128P00078000
12 78.00 77.00 0.19 42.000 72.93
2014-11-07 2014-12-04
HES141226P00076000
HES141226P00077000
12 77.00 76.00 0.190 -438.000 74.31
2014-12-04 2014-12-31
HES150123P00068000
HES150123P00068500
25 68.50 68.00 0.105 50.000 70.83
2015-01-05 2015-02-02
HES150220P00060000
HES150220P00062500
4 62.50 60.00 0.45 104.00 76.3
2015-02-09 2015-03-09
HES150327P00066000
HES150327P00066500
25 66.50 66.00 0.105 237.500 67.37
2015-03-09 2015-04-06
HES150424P00063000
HES150424P00064000
12 64.00 63.00 0.23 234.000 75.21
2015-05-08 2015-06-04
HES150626P00067500
HES150626P00068000
24 68.00 67.50 0.095 -564.000 68.43
2015-06-04 2015-07-01
HES150724P00060000
HES150724P00060500
23 60.50 60.00 0.08 195.500 58.49
2015-07-09 2015-08-05
HES150828P00058500
HES150828P00059000
24 59.00 58.50 0.090 -564.000 57.46
2015-08-06 2015-09-02
HES150925P00050500
HES150925P00051000
24 51.00 50.50 0.09 -36.000 50.27
2015-10-09 2015-11-05
HES151127P00054500
HES151127P00055000
24 55.00 54.50 0.095 48.000 59.09
2015-11-05 2015-12-02
HES151224P00054000
HES151224P00054500
23 54.50 54.00 0.08 -184.00 50.57
2016-01-26 2016-02-22
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.355 114.000 53.9
2016-02-23 2016-03-21
HES160415P00032500
HES160415P00035000
4 35.00 32.50 0.39 134.000 57.17
2016-04-04 2016-05-02
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.400 112.000 57.66
2016-05-06 2016-06-02
HES160624P00048500
HES160624P00049000
24 49.00 48.50 0.09 228.000 55.83
2016-06-02 2016-06-29
HES160722P00052000
HES160722P00052500
24 52.50 52.00 0.095 120.000 54.12
2016-07-08 2016-08-04
HES160826P00049500
HES160826P00050000
24 50.00 49.50 0.095 -24.000 56.67
2016-08-04 2016-08-31
HES160923P00047000
HES160923P00047500
25 47.50 47.00 0.115 -75.000 46.91
2016-09-02 2016-09-29
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.415 44.000 52.76
2016-09-30 2016-10-27
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.440 104.000 50.97
2016-11-03 2016-11-30
HES161223P00040500
HES161223P00041000
24 41.00 40.50 0.085 180.000 63.78
2016-12-08 2017-01-04
HES170127P00054000
HES170127P00054500
24 54.50 54.00 0.09 228.000 54.87
2017-01-05 2017-02-01
HES170224P00055000
HES170224P00055500
25 55.50 55.00 0.115 -575.000 52.49
2017-02-02 2017-03-01
HES170324P00048000
HES170324P00048500
24 48.50 48.00 0.095 -12.000 46.1
2017-04-10 2017-05-08
HES170526P00044500
HES170526P00045000
25 45.00 44.50 0.105 100.000 48.14
2017-05-11 2017-06-07
HES170630P00044500
HES170630P00045000
25 45.00 44.50 0.105 -362.500 43.87
2017-06-08 2017-07-05
HES170728P00038500
HES170728P00039000
25 39.00 38.50 0.10 62.500 44.8
2017-07-07 2017-08-03
HES170825P00036500
HES170825P00037000
24 37.00 36.50 0.09 156.000 38.5
2017-08-07 2017-09-05
HES170922P00038000
HES170922P00038500
24 38.50 38.00 0.095 -96.000 44.5
2017-09-11 2017-10-09
HES171027P00036000
HES171027P00036500
23 36.50 36.00 0.075 138.000 43.54
2017-10-12 2017-11-08
HES171201P00039500
HES171201P00040000
24 40.00 39.50 0.090 180.000 47.09
2017-11-13 2017-12-11
HES171229P00041500
HES171229P00042000
24 42.00 41.50 0.095 156.000 47.47
2017-12-11 2018-01-08
HES180126P00041000
HES180126P00041500
25 41.50 41.00 0.100 225.000 53.69
2018-01-08 2018-02-05
HES180223P00047000
HES180223P00047500
25 47.50 47.00 0.110 -387.500 47.87
2018-03-08 2018-04-04
HES180427P00040500
HES180427P00041000
24 41.00 40.50 0.085 216.000 56.63
2018-04-05 2018-05-02
HES180525P00046000
HES180525P00046500
24 46.50 46.00 0.090 216.000 59.16
2018-05-04 2018-05-31
HES180622P00052000
HES180622P00052500
24 52.50 52.00 0.09 132.000 64.57
2018-06-08 2018-07-05
HES180727P00054500
HES180727P00055000
26 55.00 54.50 0.12 273.000 63.61
2018-07-06 2018-08-02
HES180824P00060000
HES180824P00060500
24 60.50 60.00 0.090 72.000 65.14
2018-09-13 2018-10-10
HES181102P00058000
HES181102P00058500
24 58.50 58.00 0.085 144.000 56.35
2018-10-31 2018-11-27
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.43 -52.000 41.49
2018-11-28 2018-12-26
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.425 -660.000 52.81
2018-12-27 2019-01-23
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.445 164.000 57.58
2019-02-01 2019-02-28
HES190322P00048500
HES190322P00049000
24 49.00 48.50 0.09 132.000 58.75
2019-03-07 2019-04-03
HES190426P00049500
HES190426P00050000
25 50.00 49.50 0.100 187.500 63.85
2019-04-04 2019-05-01
HES190524P00053500
HES190524P00054000
23 54.00 53.50 0.080 172.500 59.47
2019-06-07 2019-07-05
HES190726P00049500
HES190726P00050000
25 50.00 49.50 0.105 262.500 59.83
2019-07-12 2019-08-08
HES190830P00056500
HES190830P00057000
24 57.00 56.50 0.085 -72.000 62.95
2019-08-08 2019-09-04
HES190927P00052500
HES190927P00053000
25 53.00 52.50 0.100 287.500 60.13
2019-09-16 2019-10-14
HES191101P00062000
HES191101P00062500
25 62.50 62.00 0.105 50.000 68.91
2019-10-14 2019-11-11
HES191129P00059500
HES191129P00060000
24 60.00 59.50 0.095 228.000 62.09
2019-11-11 2019-12-09
HES191227P00065500
HES191227P00066000
24 66.00 65.50 0.09 -864.000 66.46
2019-12-09 2020-01-06
HES200124P00055000
HES200124P00055500
24 55.50 55.00 0.095 216.000 64.41
2020-01-13 2020-02-10
HES200228P00062500
HES200228P00063000
25 63.00 62.50 0.10 -937.500 56.18
2020-02-13 2020-03-11
HES200403P00053000
HES200403P00053500
24 53.50 53.00 0.085 -1356.000 33.52
2020-03-24 2020-04-20
HES200515P00022500
HES200515P00025000
4 25.00 22.50 0.430 108.000 44.07
2020-04-28 2020-05-26
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.40 146.000 51.24
2020-05-26 2020-06-22
HES200717P00035000
HES200717P00037500
4 37.50 35.00 0.380 112.000 47.87
2020-07-01 2020-07-28
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.36 56.00 47.51
2020-07-28 2020-08-24
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.415 98.000 43.02
2020-08-28 2020-09-24
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.310 -130.000 38.06
2020-09-30 2020-10-27
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.335 -14.000 46.54
2020-10-27 2020-11-23
HES201218P00027500
HES201218P00030000
4 30.00 27.50 0.405 162.000 55.95
2020-11-24 2020-12-21
HES210115P00042500
HES210115P00045000
4 45.00 42.50 0.400 84.000 61.04
2020-12-29 2021-01-25
HES210219P00042500
HES210219P00045000
4 45.00 42.50 0.425 122.000 63.58
2021-01-26 2021-02-22
HES210319P00045000
HES210319P00047500
4 47.50 45.00 0.38 128.00 68.61
2021-02-23 2021-03-22
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.420 130.000 69.34
2021-03-30 2021-04-26
HES210521P00057500
HES210521P00060000
4 60.00 57.50 0.37 58.000 81.94
2021-04-28 2021-05-25
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.325 110.000 84.35
2021-05-25 2021-06-21
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.45 170.000 76.37
2021-06-29 2021-07-26
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.375 -230.000 64.32
2021-08-24 2021-09-20
HES211015P00057500
HES211015P00060000
4 60.00 57.50 0.40 30.000 90.15
2021-09-28 2021-10-25
HES211119P00065000
HES211119P00067500
4 67.50 65.00 0.400 240.000 76.07
2021-10-26 2021-11-22
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.400 -310.000 71.62
2021-11-30 2021-12-27
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.350 130.000 87.69
2021-12-30 2022-01-26
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.40 160.00 93.87
2022-01-26 2022-02-22
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.450 130.000 97.41
2022-02-22 2022-03-21
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.775 135.000 114.72
2022-03-29 2022-04-25
HES220520P00090000
HES220520P00092500
4 92.50 90.00 0.425 -20.000 113.34
2022-04-26 2022-05-23
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.75 140.000 102.87
2022-05-24 2022-06-21
HES220715P00097500
HES220715P00100000
4 100.00 97.50 0.400 -80.000 95.21
2022-06-28 2022-07-25
HES220819P00092500
HES220819P00095000
4 95.00 92.50 0.425 -10.000 116.63
2022-07-27 2022-08-23
HES220916P00090000
HES220916P00092500
4 92.50 90.00 0.45 150.000 121.64
2022-08-30 2022-09-26
HES221021P00100000
HES221021P00105000
2 105.00 100.00 0.80 -380.00 135.58
2022-09-27 2022-10-24
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.850 110.000 143.99
2022-10-25 2022-11-21
HES221216P00110000
HES221216P00115000
2 115.00 110.00 0.775 120.000 133.01
2022-12-12 2023-01-09
HES230127P00110000
HES230127P00115000
2 115.00 110.00 0.750 145.000 156.25
2023-01-09 2023-02-06
HES230224P00127000
HES230224P00128000
12 128.00 127.00 0.175 -30.000 138.95
2023-02-13 2023-03-13
HES230331P00130000
HES230331P00131000
12 131.00 130.00 0.20 -540.00 132.34
2023-03-13 2023-04-10
HES230428P00100000
HES230428P00105000
2 105.00 100.00 0.700 140.000 145.06
2023-04-10 2023-05-08
HES230526P00126000
HES230526P00127000
12 127.00 126.00 0.20 60.000 130.2
2023-05-15 2023-06-12
HES230630P00115000
HES230630P00120000
2 120.00 115.00 0.775 110.000 135.95
2023-06-12 2023-07-10
HES230728P00120000
HES230728P00122000
6 122.00 120.00 0.375 135.000 149.02
2023-07-10 2023-08-07
HES230825P00122000
HES230825P00123000
12 123.00 122.00 0.200 240.000 150.6
2023-08-10 2023-09-06
HES230929P00142000
HES230929P00143000
13 143.00 142.00 0.250 227.500 153
2023-09-07 2023-10-04
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.200 -420.000 143.29
2023-10-13 2023-11-09
HES231201P00140000
HES231201P00145000
2 145.00 140.00 0.825 -435.000 141.07
2023-11-30 2023-12-27
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.825 95.000 137.32
2024-01-08 2024-02-05
HES240223P00120000
HES240223P00125000
2 125.00 120.00 0.775 340.000 149.11
2024-02-27 2024-03-25
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.025 165.000 154.35
2024-05-02 2024-05-29
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.625 80.000 146.18
2024-05-30 2024-06-26
HES240719P00130000
HES240719P00135000
2 135.00 130.00 0.775 110.000 152.61
2024-07-30 2024-08-26
HES240920P00135000
HES240920P00140000
2 140.00 135.00 0.950 -130.000 134.4
2024-09-27 2024-10-24
HES241115P00115000
HES241115P00120000
2 120.00 115.00 0.80 320.000 145.64
2024-11-04 2024-12-02
HES241220P00110000
HES241220P00115000
2 115.00 110.00 0.400 -35.000 128.19
2025-03-31 2025-04-28
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.925 -665.000 134.93