HES.NYSE — HES.NYSE.summaryRealTrading_49_0.5_47

Trades: 98
Total Profit: 2,355.00
Profit Factor: 1.08
Sharpe: 0.02
Max DD: 5,935.00
WinRate %: 0.00
AvgWin: 542.25
AvgLoss: -727.39
NAV: 12,355.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-14
HES080719P00120000
HES080719P00125000
3 125.00 120.00 2.35 -705.00 97.85
2009-05-04 2009-06-22
HES090620P00055000
HES090620P00060000
3 60.00 55.00 2.05 -1500.00 53.21
2010-03-01 2010-04-19
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.740 0 63.65
2010-05-26 2010-07-12
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 274.000 51.49
2010-08-26 2010-10-12
HES101016P00045000
HES101016P00050000
3 50.00 45.00 1.68 501.00 63.83
2010-10-27 2010-12-13
HES101218P00060000
HES101218P00062500
6 62.50 60.00 1.045 627.000 75.44
2010-12-29 2011-02-14
HES110219P00072500
HES110219P00075000
6 75.00 72.50 0.845 495.000 85
2011-02-23 2011-04-11
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.00 -261.000 78.88
2011-04-27 2011-06-13
HES110618P00080000
HES110618P00082500
6 82.50 80.00 1.055 -867.000 69.28
2011-06-29 2011-08-15
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.97 -1368.000 54.29
2011-08-31 2011-10-17
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.125 -521.500 59.8
2011-10-26 2011-12-12
HES111217P00057500
HES111217P00060000
6 60.00 57.50 1.000 -600.000 54.31
2011-12-28 2012-02-13
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.905 528.000 65.15
2012-02-29 2012-04-16
HES120421P00062500
HES120421P00065000
6 65.00 62.50 1.030 -876.000 55.07
2012-04-25 2012-06-11
HES120616P00047500
HES120616P00050000
5 50.00 47.50 0.83 -810.000 44.8
2012-06-27 2012-08-13
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.815 405.000 49.31
2012-08-29 2012-10-15
HES121020P00047500
HES121020P00050000
6 50.00 47.50 0.910 519.000 54.28
2012-10-31 2012-12-17
HES121222P00050000
HES121222P00052500
6 52.50 50.00 1.05 231.000 53.39
2012-12-26 2013-02-11
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.985 585.000 67.42
2013-02-27 2013-04-15
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.965 492.000 66.78
2013-05-01 2013-06-17
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.065 -471.000 64.02
2013-06-26 2013-08-12
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.92 549.000 75.07
2013-08-28 2013-10-14
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.835 492.000 84.06
2013-10-30 2013-12-16
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.99 45.000 80.17
2014-01-02 2014-02-18
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.870 297.000 81.17
2014-02-26 2014-04-14
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 352.500 87.27
2014-04-30 2014-06-16
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 367.500 97.96
2014-06-25 2014-08-11
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.96 513.000 98.9
2014-08-27 2014-10-13
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.055 -912.000 78.61
2014-10-29 2014-12-15
HES141220P00080000
HES141220P00082500
6 82.50 80.00 1.035 -909.000 74.5
2014-12-30 2015-02-17
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.825 395.000 76.3
2015-02-24 2015-04-13
HES150417P00072500
HES150417P00075000
5 75.00 72.50 0.830 -447.500 77.46
2015-04-13 2015-05-29
HES150529P00072500
HES150529P00073000
37 73.00 72.50 0.23 -906.500 67.52
2015-05-29 2015-07-15
HES150717P00065000
HES150717P00067500
6 67.50 65.00 1.02 -564.00 61.42
2015-07-28 2015-09-14
HES150918P00057500
HES150918P00060000
7 60.00 57.50 1.17 -703.500 52.43
2015-09-29 2015-11-16
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.935 522.000 58.94
2015-11-24 2016-01-11
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.90 -900.000 38.72
2016-01-26 2016-03-14
HES160318P00032500
HES160318P00035000
6 35.00 32.50 1.035 612.000 53.9
2016-03-29 2016-05-16
HES160520P00047500
HES160520P00050000
6 50.00 47.50 1.02 615.000 57.66
2016-05-24 2016-07-11
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.980 -195.000 56.93
2016-07-11 2016-08-26
HES160826P00056000
HES160826P00056500
32 56.50 56.00 0.19 608.00 56.67
2016-08-30 2016-10-17
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.965 -792.000 52.76
2016-10-25 2016-12-12
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.935 546.000 62.5
2016-12-12 2017-01-27
HES170127P00062500
HES170127P00063000
33 63.00 62.50 0.205 -726.000 54.87
2017-01-27 2017-03-15
HES170317P00052500
HES170317P00055000
6 55.00 52.50 1.07 -828.00 48.26
2017-03-28 2017-05-15
HES170519P00045000
HES170519P00047500
6 47.50 45.00 1.005 567.000 48.93
2017-05-30 2017-07-17
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.775 -265.000 43.46
2017-07-25 2017-09-11
HES170915P00042500
HES170915P00045000
6 45.00 42.50 1.03 -849.000 42.17
2017-09-11 2017-10-27
HES171027P00040500
HES171027P00041000
38 41.00 40.50 0.24 912.00 43.54
2017-10-27 2017-12-13
HES171215P00040000
HES171215P00042500
6 42.50 40.00 0.84 486.000 43.4
2017-12-26 2018-02-12
HES180216P00045000
HES180216P00047500
6 47.50 45.00 0.895 -681.000 45.65
2018-02-27 2018-04-16
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.805 405.000 57.81
2018-04-24 2018-06-11
HES180615P00055000
HES180615P00057500
7 57.50 55.00 1.095 749.000 60.04
2018-06-26 2018-08-13
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.905 267.000 62.35
2018-08-13 2018-09-28
HES180928P00063000
HES180928P00063500
37 63.50 63.00 0.23 869.500 71.58
2018-09-28 2018-11-14
HES181116P00067500
HES181116P00070000
6 70.00 67.50 0.92 -993.000 57.68
2018-11-27 2019-01-14
HES190118P00050000
HES190118P00052500
6 52.50 50.00 1.01 -243.000 52.81
2019-01-22 2019-03-11
HES190315P00050000
HES190315P00052500
7 52.50 50.00 1.150 749.000 58.25
2019-03-26 2019-05-13
HES190517P00057500
HES190517P00060000
6 60.00 57.50 0.875 405.000 65.69
2019-05-28 2019-07-15
HES190719P00057500
HES190719P00060000
7 60.00 57.50 1.105 682.500 60.61
2019-07-15 2019-08-30
HES190830P00062000
HES190830P00062500
37 62.50 62.00 0.235 869.500 62.95
2019-08-30 2019-10-16
HES191018P00060000
HES191018P00062500
6 62.50 60.00 0.960 522.000 64.95
2019-10-29 2019-12-16
HES191220P00065000
HES191220P00067500
6 67.50 65.00 1.045 -555.000 64.84
2019-12-31 2020-02-18
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.850 -816.000 64.42
2020-02-25 2020-04-13
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.07 -318.00 37.35
2020-04-28 2020-06-15
HES200619P00042500
HES200619P00045000
7 45.00 42.50 1.150 682.500 51.24
2020-07-01 2020-08-17
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.100 616.000 47.51
2020-08-17 2020-10-02
HES201002P00052500
HES201002P00053000
36 53.00 52.50 0.225 -1800.00 37.71
2020-10-02 2020-11-18
HES201120P00035000
HES201120P00037500
6 37.50 35.00 1.020 642.000 46.54
2020-11-24 2021-01-11
HES210115P00050000
HES210115P00052500
6 52.50 50.00 1.020 597.000 61.04
2021-01-26 2021-03-15
HES210319P00055000
HES210319P00057500
7 57.50 55.00 1.20 864.500 68.61
2021-03-31 2021-05-17
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.025 630.000 81.94
2021-05-25 2021-07-12
HES210716P00080000
HES210716P00082500
7 82.50 80.00 1.15 577.500 76.37
2021-07-27 2021-09-13
HES210917P00070000
HES210917P00072500
6 72.50 70.00 1.05 -105.000 71.34
2021-09-28 2021-11-15
HES211119P00075000
HES211119P00077500
6 77.50 75.00 1.05 585.000 76.07
2021-11-30 2022-01-18
HES220121P00072500
HES220121P00075000
7 75.00 72.50 1.10 1015.000 87.69
2022-01-28 2022-03-16
HES220318P00087500
HES220318P00090000
6 90.00 87.50 1.05 510.00 97.41
2022-03-29 2022-05-16
HES220520P00100000
HES220520P00105000
3 105.00 100.00 1.85 555.000 113.34
2022-05-24 2022-07-11
HES220715P00110000
HES220715P00115000
3 115.00 110.00 1.95 -900.00 95.21
2022-07-26 2022-09-12
HES220916P00100000
HES220916P00105000
3 105.00 100.00 2.15 645.00 121.64
2022-09-28 2022-11-14
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.35 810.000 143.99
2022-11-29 2023-01-17
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.00 585.000 154.8
2023-01-24 2023-03-13
HES230317P00150000
HES230317P00155000
3 155.00 150.00 2.15 -840.00 118.33
2023-03-28 2023-05-15
HES230519P00125000
HES230519P00130000
3 130.00 125.00 2.10 502.500 133.55
2023-05-30 2023-07-17
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.30 547.500 142.2
2023-07-25 2023-09-11
HES230915P00140000
HES230915P00145000
3 145.00 140.00 1.80 540.00 160.35
2023-09-11 2023-10-27
HES231027P00155000
HES231027P00157500
6 157.50 155.00 1.05 -690.00 143.29
2023-10-27 2023-12-13
HES231215P00140000
HES231215P00145000
3 145.00 140.00 2.15 -930.00 144.61
2023-12-26 2024-02-12
HES240216P00145000
HES240216P00150000
3 150.00 145.00 2.05 -615.00 148.43
2024-02-29 2024-04-16
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.25 570.000 154.35
2024-04-30 2024-06-17
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.775 -952.500 146.18
2024-06-17 2024-08-02
HES240802P00140000
HES240802P00145000
3 145.00 140.00 1.975 -915.000 137.31
2024-08-05 2024-09-20
HES240920P00125000
HES240920P00130000
3 130.00 125.00 2.175 442.500 134.4
2024-09-25 2024-11-11
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.475 425.000 145.64
2024-11-27 2025-01-13
HES250117P00140000
HES250117P00145000
2 145.00 140.00 1.575 205.000 151.35
2025-01-31 2025-03-19
HES250321P00135000
HES250321P00140000
3 140.00 135.00 2.15 645.000 156.58
2025-03-28 2025-05-15
HES250516P00150000
HES250516P00155000
2 155.00 150.00 1.575 -685.000 134.93
2025-05-27 2025-07-14
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.525 320.000 148.97