HES.NYSE — HES.NYSE.summaryRealTrading_49_0.4_37

Trades: 120
Total Profit: -4,867.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 7,892.50
WinRate %: 0.00
AvgWin: 325.01
AvgLoss: -649.83
NAV: 5,133.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 50.000 51.49
2010-10-05 2010-11-11
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.815 400.000 70.4
2010-12-01 2011-01-07
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.705 342.500 78.65
2011-01-26 2011-03-04
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 252.500 79.59
2011-04-05 2011-05-12
HES110521P00080000
HES110521P00082500
5 82.50 80.00 0.680 -835.000 77.92
2011-05-25 2011-07-01
HES110716P00072500
HES110716P00075000
5 75.00 72.50 0.750 -7.500 72.93
2011-07-01 2011-08-08
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.695 -777.500 54.29
2011-08-31 2011-10-07
HES111022P00055000
HES111022P00057500
6 57.50 55.00 0.84 -516.00 59.8
2011-10-26 2011-12-02
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.755 77.500 54.31
2011-12-02 2012-01-09
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.835 -99.000 61.27
2012-01-25 2012-03-02
HES120317P00052500
HES120317P00055000
5 55.00 52.50 0.695 337.500 62.55
2012-03-02 2012-04-09
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.66 -820.00 55.07
2012-04-25 2012-06-01
HES120616P00047500
HES120616P00050000
5 50.00 47.50 0.83 -760.00 44.8
2012-06-01 2012-07-09
HES120721P00037500
HES120721P00040000
5 40.00 37.50 0.675 257.500 45.4
2012-08-01 2012-09-07
HES120922P00042500
HES120922P00045000
5 45.00 42.50 0.585 282.500 55.64
2012-09-26 2012-11-02
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.670 222.500 48.91
2012-11-02 2012-12-10
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 -100.000 53.39
2012-12-26 2013-02-01
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.655 350.000 67.42
2013-02-27 2013-04-05
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.64 307.500 66.78
2013-05-01 2013-06-07
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.730 122.500 64.02
2013-06-26 2013-08-02
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.61 300.000 75.07
2013-08-02 2013-09-09
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.630 282.500 78.63
2013-09-30 2013-11-06
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.685 315.000 82.86
2014-01-03 2014-02-10
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 -170.00 81.17
2014-02-26 2014-04-04
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 355.000 87.27
2014-04-30 2014-06-06
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 352.500 97.96
2014-06-25 2014-08-01
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.665 160.000 98.9
2014-08-01 2014-09-08
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.675 275.000 97.51
2014-10-02 2014-11-10
HES141122P00085000
HES141122P00087500
5 87.50 85.00 0.63 -610.000 85.21
2014-11-13 2014-12-22
HES150102P00078000
HES150102P00079000
13 79.00 78.00 0.285 -864.500 74.14
2014-12-30 2015-02-05
HES150220P00067500
HES150220P00070000
5 70.00 67.50 0.65 137.500 76.3
2015-02-05 2015-03-16
HES150327P00070500
HES150327P00071000
32 71.00 70.50 0.195 -1760.000 67.37
2015-03-24 2015-04-30
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.645 320.000 69.66
2015-04-30 2015-06-08
HES150619P00072500
HES150619P00075000
5 75.00 72.50 0.820 -852.500 68.64
2015-06-08 2015-07-15
HES150724P00063000
HES150724P00063500
31 63.50 63.00 0.185 -341.000 58.49
2015-07-28 2015-09-03
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.695 -145.000 52.43
2015-09-03 2015-10-12
HES151023P00055000
HES151023P00055500
33 55.50 55.00 0.205 346.500 60.87
2015-10-12 2015-11-18
HES151127P00058000
HES151127P00058500
31 58.50 58.00 0.185 217.000 59.09
2015-11-24 2015-12-31
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.65 -900.000 38.72
2015-12-31 2016-02-08
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.63 -747.500 42.31
2016-02-11 2016-03-21
HES160401P00037000
HES160401P00037500
33 37.50 37.00 0.205 660.000 52.03
2016-03-29 2016-05-05
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.74 372.500 57.66
2016-05-05 2016-06-13
HES160624P00053500
HES160624P00054000
28 54.00 53.50 0.145 308.000 55.83
2016-06-28 2016-08-04
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.785 90.000 57.23
2016-08-04 2016-09-12
HES160923P00051500
HES160923P00052000
32 52.00 51.50 0.195 -592.000 46.91
2016-09-12 2016-10-19
HES161028P00048000
HES161028P00048500
34 48.50 48.00 0.210 493.000 50.3
2016-10-25 2016-12-01
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.615 260.000 62.5
2016-12-01 2017-01-09
HES170120P00050000
HES170120P00052500
5 52.50 50.00 0.68 322.500 57.98
2017-01-09 2017-02-15
HES170224P00058500
HES170224P00059000
34 59.00 58.50 0.21 -646.00 52.49
2017-02-28 2017-04-06
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.83 -277.500 47.31
2017-04-06 2017-05-15
HES170526P00046500
HES170526P00047000
33 47.00 46.50 0.200 330.000 48.14
2017-05-15 2017-06-21
HES170630P00048000
HES170630P00048500
32 48.50 48.00 0.195 -1856.000 43.87
2017-06-27 2017-08-03
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.765 282.500 38.45
2017-08-04 2017-09-11
HES170922P00042500
HES170922P00043000
32 43.00 42.50 0.19 -880.000 44.5
2017-09-26 2017-11-02
HES171117P00042500
HES171117P00045000
5 45.00 42.50 0.75 -125.00 44.55
2017-11-03 2017-12-11
HES171222P00043500
HES171222P00044000
32 44.00 43.50 0.195 288.000 47.01
2017-12-26 2018-02-01
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.520 190.000 45.65
2018-02-01 2018-03-12
HES180323P00048500
HES180323P00049000
33 49.00 48.50 0.205 -264.000 49.46
2018-03-12 2018-04-18
HES180427P00047000
HES180427P00047500
35 47.50 47.00 0.215 647.500 56.63
2018-04-24 2018-05-31
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.765 307.500 60.04
2018-05-31 2018-07-09
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.650 322.500 64.04
2018-07-09 2018-08-15
HES180824P00067000
HES180824P00067500
33 67.50 67.00 0.20 -907.500 65.14
2018-08-28 2018-10-04
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.66 312.500 63.56
2018-10-04 2018-11-12
HES181123P00070500
HES181123P00071000
32 71.00 70.50 0.195 -1136.000 53.65
2018-11-12 2018-12-19
HES181228P00055500
HES181228P00056000
34 56.00 55.50 0.210 -731.000 40.38
2018-12-26 2019-02-01
HES190215P00035000
HES190215P00037500
5 37.50 35.00 0.765 352.500 57.58
2019-02-04 2019-03-13
HES190322P00053500
HES190322P00054000
29 54.00 53.50 0.16 362.500 58.75
2019-03-26 2019-05-02
HES190517P00055000
HES190517P00057500
5 57.50 55.00 0.595 177.500 65.69
2019-05-02 2019-06-10
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.79 -432.500 61.2
2019-06-10 2019-07-17
HES190726P00055500
HES190726P00056000
31 56.00 55.50 0.185 449.500 59.83
2019-07-30 2019-09-05
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.800 277.500 65.67
2019-09-06 2019-10-14
HES191025P00062000
HES191025P00062500
34 62.50 62.00 0.21 561.000 66.78
2019-10-14 2019-11-20
HES191129P00065000
HES191129P00065500
35 65.50 65.00 0.215 297.500 62.09
2019-11-26 2020-01-02
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.650 327.500 69.9
2020-01-02 2020-02-10
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.740 -955.000 64.42
2020-02-10 2020-03-18
HES200327P00053000
HES200327P00053500
32 53.50 53.00 0.195 -736.000 34.03
2020-03-24 2020-04-30
HES200515P00030000
HES200515P00032500
6 32.50 30.00 0.905 531.000 44.07
2020-04-30 2020-06-08
HES200619P00042500
HES200619P00045000
5 45.00 42.50 0.785 347.500 51.24
2020-06-08 2020-07-15
HES200724P00057500
HES200724P00058000
33 58.00 57.50 0.20 -907.500 50.46
2020-07-28 2020-09-03
HES200918P00042500
HES200918P00045000
5 45.00 42.50 0.83 20.000 43.02
2020-09-03 2020-10-12
HES201023P00044000
HES201023P00044500
32 44.50 44.00 0.195 -896.000 39.37
2020-10-12 2020-11-18
HES201127P00036500
HES201127P00037000
32 37.00 36.50 0.19 592.000 50.77
2020-11-24 2020-12-31
HES210115P00047500
HES210115P00050000
6 50.00 47.50 0.855 219.000 61.04
2020-12-31 2021-02-08
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.84 519.000 63.58
2021-02-11 2021-03-22
HES210401P00055500
HES210401P00056000
33 56.00 55.50 0.200 594.000 74.48
2021-03-30 2021-05-06
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.82 385.00 81.94
2021-05-13 2021-06-21
HES210702P00076500
HES210702P00077000
33 77.00 76.50 0.20 907.500 88.17
2021-06-29 2021-08-05
HES210820P00080000
HES210820P00082500
6 82.50 80.00 0.875 -1035.000 64.32
2021-08-09 2021-09-15
HES210924P00068000
HES210924P00069000
16 69.00 68.00 0.400 360.000 75.34
2021-09-28 2021-11-04
HES211119P00072500
HES211119P00075000
6 75.00 72.50 0.85 375.000 76.07
2021-11-04 2021-12-13
HES211223P00079000
HES211223P00080000
15 80.00 79.00 0.35 -750.00 73.49
2021-12-28 2022-02-03
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.85 495.000 93.87
2022-02-07 2022-03-16
HES220325P00091000
HES220325P00092000
16 92.00 91.00 0.40 160.000 109.08
2022-03-29 2022-05-05
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.725 187.500 113.34
2022-05-06 2022-06-13
HES220624P00113000
HES220624P00114000
16 114.00 113.00 0.40 360.000 101.69
2022-06-28 2022-08-04
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.50 -300.00 116.63
2022-08-08 2022-09-14
HES220923P00100000
HES220923P00101000
16 101.00 100.00 0.40 640.000 104.6
2022-09-27 2022-11-03
HES221118P00095000
HES221118P00097500
6 97.50 95.00 0.90 540.00 143.99
2022-11-03 2022-12-12
HES221223P00137000
HES221223P00138000
16 138.00 137.00 0.40 -480.00 141.68
2022-12-27 2023-02-02
HES230217P00135000
HES230217P00140000
3 140.00 135.00 1.90 -67.500 135.52
2023-02-03 2023-03-13
HES230324P00133000
HES230324P00134000
14 134.00 133.00 0.30 -770.00 122.49
2023-03-13 2023-04-19
HES230428P00115000
HES230428P00120000
3 120.00 115.00 1.75 517.500 145.06
2023-04-25 2023-06-01
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.45 -360.00 135.56
2023-06-01 2023-07-10
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 295.000 142.2
2023-07-10 2023-08-16
HES230825P00132000
HES230825P00133000
16 133.00 132.00 0.40 600.000 150.6
2023-08-29 2023-10-05
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.45 -420.00 163.02
2023-10-05 2023-11-13
HES231124P00130000
HES231124P00135000
2 135.00 130.00 1.35 265.000 145.41
2023-11-13 2023-12-20
HES231229P00135000
HES231229P00140000
2 140.00 135.00 1.425 360.000 144.16
2023-12-29 2024-02-05
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.45 190.00 148.43
2024-03-07 2024-04-15
HES240426P00141000
HES240426P00142000
17 142.00 141.00 0.425 -765.000 162.53
2024-04-30 2024-06-06
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.775 -637.500 146.18
2024-06-06 2024-07-15
HES240726P00140000
HES240726P00145000
2 145.00 140.00 1.425 65.000 150.25
2024-07-15 2024-08-21
HES240830P00148000
HES240830P00149000
16 149.00 148.00 0.375 -840.000 138.06
2024-08-28 2024-10-04
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 160.000 139.42
2024-10-14 2024-11-20
HES241129P00137000
HES241129P00138000
16 138.00 137.00 0.40 600.000 147.18
2024-11-26 2025-01-02
HES250117P00135000
HES250117P00140000
2 140.00 135.00 1.375 -310.000 151.35
2025-01-28 2025-03-06
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.375 10.000 156.58
2025-03-06 2025-04-14
HES250425P00140000
HES250425P00141000
14 141.00 140.00 0.30 -770.00 132.34
2025-04-14 2025-05-21
HES250530P00120000
HES250530P00125000
2 125.00 120.00 1.55 65.000 132.19
2025-05-27 2025-07-03
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.525 110.000 148.97