HES.NYSE — HES.NYSE.summaryRealTrading_49_0.5_37

Trades: 123
Total Profit: 977.50
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 7,040.50
WinRate %: 0.00
AvgWin: 419.77
AvgLoss: -593.32
NAV: 10,977.50
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-07
HES080719P00120000
HES080719P00125000
3 125.00 120.00 2.35 -420.00 97.85
2009-05-04 2009-06-10
HES090620P00055000
HES090620P00060000
3 60.00 55.00 2.05 150.00 53.21
2010-03-01 2010-04-07
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.740 478.500 63.65
2010-05-26 2010-07-02
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 50.000 51.49
2010-07-02 2010-08-09
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.69 492.000 51.24
2010-08-26 2010-10-04
HES101016P00045000
HES101016P00050000
3 50.00 45.00 1.68 493.500 63.83
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
HES110122P00070000
HES110122P00072500
6 72.50 70.00 1.00 570.000 78.65
2011-01-26 2011-03-04
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 252.500 79.59
2011-03-31 2011-05-09
HES110521P00080000
HES110521P00085000
3 85.00 80.00 1.835 -499.500 77.92
2011-05-25 2011-07-01
HES110716P00075000
HES110716P00077500
6 77.50 75.00 1.015 -249.000 72.93
2011-07-01 2011-08-08
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.975 -1035.000 54.29
2011-08-31 2011-10-07
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.125 -665.000 59.8
2011-10-26 2011-12-02
HES111217P00057500
HES111217P00060000
6 60.00 57.50 1.000 -18.000 54.31
2011-12-02 2012-01-09
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.09 -497.00 61.27
2012-01-25 2012-03-02
HES120317P00055000
HES120317P00057500
6 57.50 55.00 1.04 594.000 62.55
2012-03-02 2012-04-09
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.955 -897.000 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
HES120721P00040000
HES120721P00042500
6 42.50 40.00 0.995 270.000 45.4
2012-08-01 2012-09-07
HES120922P00045000
HES120922P00047500
6 47.50 45.00 0.925 510.000 55.64
2012-09-26 2012-11-02
HES121117P00050000
HES121117P00052500
6 52.50 50.00 1.000 234.000 48.91
2012-11-02 2012-12-10
HES121222P00050000
HES121222P00052500
6 52.50 50.00 0.875 -507.000 53.39
2012-12-26 2013-02-01
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.985 567.000 67.42
2013-02-27 2013-04-05
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.965 552.000 66.78
2013-05-01 2013-06-07
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.065 -66.000 64.02
2013-06-26 2013-08-02
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.92 546.000 75.07
2013-08-02 2013-09-09
HES130921P00072500
HES130921P00075000
6 75.00 72.50 0.985 459.000 78.63
2013-09-25 2013-11-01
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.82 302.500 82.86
2013-11-01 2013-12-09
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.890 99.000 80.17
2014-01-02 2014-02-10
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.870 -615.000 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
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.96 99.000 98.9
2014-08-01 2014-09-08
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.005 405.000 97.51
2014-09-15 2014-10-22
HES141031P00097000
HES141031P00098000
19 98.00 97.00 0.475 -950.000 84.81
2014-10-29 2014-12-05
HES141220P00080000
HES141220P00082500
6 82.50 80.00 1.035 -579.000 74.5
2014-12-05 2015-01-12
HES150123P00075000
HES150123P00076000
19 76.00 75.00 0.475 -570.000 70.83
2015-01-27 2015-03-05
HES150320P00067500
HES150320P00070000
5 70.00 67.50 0.740 207.500 68.34
2015-03-06 2015-04-13
HES150424P00071000
HES150424P00071500
37 71.50 71.00 0.235 314.500 75.21
2015-04-13 2015-05-20
HES150529P00072500
HES150529P00073000
37 73.00 72.50 0.23 -1776.00 67.52
2015-05-26 2015-07-02
HES150717P00065000
HES150717P00067500
7 67.50 65.00 1.075 -178.500 61.42
2015-07-02 2015-08-10
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.90 -765.000 54.99
2015-08-13 2015-09-21
HES151002P00058500
HES151002P00059000
39 59.00 58.50 0.245 -994.500 53.69
2015-09-29 2015-11-05
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.935 549.000 58.94
2015-11-05 2015-12-14
HES151224P00062500
HES151224P00063000
30 63.00 62.50 0.175 -825.000 50.57
2015-12-14 2016-01-20
HES160129P00050000
HES160129P00050500
36 50.50 50.00 0.225 -936.000 42.5
2016-01-26 2016-03-03
HES160318P00032500
HES160318P00035000
6 35.00 32.50 1.035 642.000 53.9
2016-03-29 2016-05-05
HES160520P00047500
HES160520P00050000
6 50.00 47.50 1.02 528.00 57.66
2016-05-05 2016-06-13
HES160624P00056000
HES160624P00056500
36 56.50 56.00 0.225 126.000 55.83
2016-06-13 2016-07-20
HES160729P00057500
HES160729P00058000
36 58.00 57.50 0.225 -324.000 53.65
2016-07-26 2016-09-01
HES160916P00050000
HES160916P00052500
6 52.50 50.00 0.94 111.000 46.48
2016-09-01 2016-10-10
HES161021P00050000
HES161021P00052500
6 52.50 50.00 0.985 288.000 52.76
2016-10-13 2016-11-21
HES161202P00051500
HES161202P00052000
36 52.00 51.50 0.225 126.000 57.92
2016-11-29 2017-01-05
HES170120P00045000
HES170120P00047500
6 47.50 45.00 0.890 498.000 57.98
2017-01-06 2017-02-13
HES170224P00061500
HES170224P00062000
33 62.00 61.50 0.20 -742.500 52.49
2017-02-28 2017-04-06
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.83 -277.500 47.31
2017-04-07 2017-05-15
HES170526P00047500
HES170526P00048000
37 48.00 47.50 0.23 370.000 48.14
2017-05-30 2017-07-06
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.775 -382.500 43.46
2017-07-06 2017-08-14
HES170825P00042500
HES170825P00043000
38 43.00 42.50 0.240 -456.000 38.5
2017-08-29 2017-10-05
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.85 507.000 45.03
2017-10-05 2017-11-13
HES171124P00045000
HES171124P00045500
35 45.50 45.00 0.215 -35.000 44.4
2017-11-28 2018-01-04
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.860 519.000 52.61
2018-01-05 2018-02-12
HES180223P00052000
HES180223P00052500
33 52.50 52.00 0.20 -1237.500 47.87
2018-02-27 2018-04-05
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.805 372.500 57.81
2018-04-05 2018-05-14
HES180525P00052500
HES180525P00053000
33 53.00 52.50 0.20 676.500 59.16
2018-05-29 2018-07-05
HES180720P00057500
HES180720P00060000
7 60.00 57.50 1.135 710.500 64.04
2018-07-05 2018-08-13
HES180824P00066500
HES180824P00067000
33 67.00 66.50 0.20 -907.500 65.14
2018-08-13 2018-09-19
HES180928P00063000
HES180928P00063500
37 63.50 63.00 0.23 740.000 71.58
2018-09-25 2018-11-01
HES181116P00067500
HES181116P00070000
6 70.00 67.50 0.885 -984.000 57.68
2018-11-01 2018-12-10
HES181221P00055000
HES181221P00057500
6 57.50 55.00 1.035 -669.000 41.49
2018-12-13 2019-01-22
HES190201P00052500
HES190201P00053000
36 53.00 52.50 0.225 36.000 55.66
2019-01-22 2019-02-28
HES190315P00050000
HES190315P00052500
7 52.50 50.00 1.150 717.500 58.25
2019-02-28 2019-04-08
HES190418P00055000
HES190418P00057500
6 57.50 55.00 0.985 564.000 65.86
2019-04-08 2019-05-15
HES190524P00063000
HES190524P00063500
39 63.50 63.00 0.245 487.500 59.47
2019-05-28 2019-07-05
HES190719P00057500
HES190719P00060000
7 60.00 57.50 1.105 577.500 60.61
2019-07-15 2019-08-21
HES190830P00062000
HES190830P00062500
37 62.50 62.00 0.235 481.000 62.95
2019-08-27 2019-10-03
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.06 276.000 64.95
2019-10-07 2019-11-13
HES191122P00062500
HES191122P00063000
36 63.00 62.50 0.225 522.000 64.37
2019-11-26 2020-01-02
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.945 465.000 69.9
2020-01-02 2020-02-10
HES200221P00065000
HES200221P00067500
6 67.50 65.00 1.000 -810.000 64.42
2020-02-25 2020-04-02
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.07 -438.00 37.35
2020-04-28 2020-06-04
HES200619P00042500
HES200619P00045000
7 45.00 42.50 1.150 703.500 51.24
2020-06-04 2020-07-13
HES200724P00053000
HES200724P00053500
36 53.50 53.00 0.225 -1080.000 50.46
2020-07-28 2020-09-03
HES200918P00045000
HES200918P00047500
6 47.50 45.00 0.995 -108.000 43.02
2020-09-29 2020-11-05
HES201120P00037500
HES201120P00040000
6 40.00 37.50 0.960 -408.000 46.54
2020-11-05 2020-12-14
HES201224P00037000
HES201224P00037500
37 37.50 37.00 0.23 832.500 53.54
2020-12-29 2021-02-04
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.125 647.500 63.58
2021-02-08 2021-03-17
HES210326P00060500
HES210326P00061000
36 61.00 60.50 0.225 -144.000 72.32
2021-03-31 2021-05-07
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.025 600.000 81.94
2021-05-07 2021-06-14
HES210625P00082500
HES210625P00083000
33 83.00 82.50 0.20 495.00 89.32
2021-06-29 2021-08-05
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 -385.00 64.32
2021-08-09 2021-09-15
HES210924P00071000
HES210924P00072000
18 72.00 71.00 0.45 270.000 75.34
2021-09-28 2021-11-04
HES211119P00075000
HES211119P00077500
6 77.50 75.00 1.05 375.000 76.07
2021-11-05 2021-12-13
HES211223P00082000
HES211223P00083000
18 83.00 82.00 0.45 -720.00 73.49
2021-12-28 2022-02-03
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.10 735.000 93.87
2022-02-03 2022-03-14
HES220325P00092000
HES220325P00093000
16 93.00 92.00 0.40 0.00 109.08
2022-03-29 2022-05-05
HES220520P00100000
HES220520P00105000
3 105.00 100.00 1.85 195.000 113.34
2022-05-09 2022-06-15
HES220624P00107000
HES220624P00108000
18 108.00 107.00 0.45 450.00 101.69
2022-06-28 2022-08-04
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.45 -630.00 116.63
2022-08-05 2022-09-12
HES220923P00103000
HES220923P00104000
18 104.00 103.00 0.45 810.00 104.6
2022-09-28 2022-11-04
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.35 622.500 143.99
2022-11-10 2022-12-19
HES221230P00141000
HES221230P00142000
18 142.00 141.00 0.45 -540.00 141.82
2022-12-27 2023-02-02
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.35 -240.00 135.52
2023-02-03 2023-03-13
HES230324P00138000
HES230324P00139000
16 139.00 138.00 0.40 -880.00 122.49
2023-03-28 2023-05-04
HES230519P00125000
HES230519P00130000
3 130.00 125.00 2.10 105.00 133.55
2023-05-05 2023-06-12
HES230623P00137000
HES230623P00138000
18 138.00 137.00 0.45 -270.00 131.61
2023-06-27 2023-08-03
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.65 380.000 155.56
2023-08-03 2023-09-11
HES230922P00150000
HES230922P00152500
7 152.50 150.00 1.10 455.000 150.12
2023-09-11 2023-10-18
HES231027P00155000
HES231027P00157500
6 157.50 155.00 1.05 330.000 143.29
2023-10-24 2023-11-30
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.05 -870.00 144.61
2023-12-01 2024-01-08
HES240119P00135000
HES240119P00140000
3 140.00 135.00 1.90 165.000 137.32
2024-01-23 2024-02-29
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.475 215.000 150.86
2024-02-29 2024-04-08
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.25 675.000 154.35
2024-04-08 2024-05-15
HES240524P00150000
HES240524P00155000
3 155.00 150.00 1.725 345.000 151.39
2024-05-30 2024-07-08
HES240719P00145000
HES240719P00150000
3 150.00 145.00 2.225 -105.000 152.61
2024-07-08 2024-08-14
HES240823P00147000
HES240823P00148000
16 148.00 147.00 0.40 -960.00 138.18
2024-08-28 2024-10-04
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 160.000 139.42
2024-10-04 2024-11-11
HES241122P00141000
HES241122P00142000
16 142.00 141.00 0.40 40.000 148.65
2024-11-27 2025-01-03
HES250117P00140000
HES250117P00145000
2 145.00 140.00 1.575 -475.000 151.35
2025-01-03 2025-02-10
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.65 310.00 148.11
2025-02-10 2025-03-19
HES250328P00146000
HES250328P00147000
18 147.00 146.00 0.45 720.000 158.45
2025-03-28 2025-05-05
HES250516P00150000
HES250516P00155000
2 155.00 150.00 1.575 -685.000 134.93
2025-05-08 2025-06-16
HES250627P00125000
HES250627P00130000
3 130.00 125.00 1.775 510.000 138.97