HES.NYSE — HES.NYSE.summaryRealTrading_49_0.5_57

Trades: 93
Total Profit: -19,331.50
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 21,986.00
WinRate %: 0.00
AvgWin: 585.00
AvgLoss: -664.77
NAV: -9,331.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-21
HES080719P00120000
HES080719P00125000
3 125.00 120.00 2.35 -1500.00 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 2010-07-19
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 0 51.49
2010-08-26 2010-10-18
HES101016P00045000
HES101016P00050000
3 50.00 45.00 1.68 0 63.83
2010-10-27 2010-12-20
HES101218P00060000
HES101218P00062500
6 62.50 60.00 1.045 0 75.44
2010-12-29 2011-02-22
HES110219P00072500
HES110219P00075000
6 75.00 72.50 0.845 0 85
2011-02-23 2011-04-18
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.00 -1500.00 78.88
2011-04-27 2011-06-20
HES110618P00080000
HES110618P00082500
6 82.50 80.00 1.055 -1500.00 69.28
2011-06-29 2011-08-22
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.97 -1500.00 54.29
2011-08-31 2011-10-24
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.125 -140.00 59.8
2011-10-26 2011-12-19
HES111217P00057500
HES111217P00060000
6 60.00 57.50 1.000 -1500.00 54.31
2011-12-28 2012-02-21
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.905 0 65.15
2012-02-29 2012-04-23
HES120421P00062500
HES120421P00065000
6 65.00 62.50 1.030 -1500.00 55.07
2012-04-25 2012-06-18
HES120616P00047500
HES120616P00050000
5 50.00 47.50 0.83 -1250.00 44.8
2012-06-27 2012-08-20
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.815 0 49.31
2012-08-29 2012-10-22
HES121020P00047500
HES121020P00050000
6 50.00 47.50 0.910 0 54.28
2012-10-31 2012-12-24
HES121222P00050000
HES121222P00052500
6 52.50 50.00 1.05 0 53.39
2012-12-26 2013-02-19
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.985 0 67.42
2013-02-27 2013-04-22
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.965 0 66.78
2013-05-01 2013-06-24
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.065 -1500.00 64.02
2013-06-26 2013-08-19
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.92 0 75.07
2013-08-28 2013-10-21
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.835 0 84.06
2013-10-30 2013-12-23
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.99 0 80.17
2014-01-02 2014-02-24
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.870 0 81.17
2014-02-26 2014-04-21
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 0 87.27
2014-04-30 2014-06-23
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 0 97.96
2014-06-25 2014-08-18
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.96 0 98.9
2014-08-27 2014-10-20
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.055 -1500.00 78.61
2014-10-29 2014-12-22
HES141220P00080000
HES141220P00082500
6 82.50 80.00 1.035 -1500.00 74.5
2014-12-30 2015-02-20
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.825 410.000 76.3
2015-02-24 2015-04-17
HES150417P00072500
HES150417P00075000
5 75.00 72.50 0.830 415.000 77.46
2015-04-28 2015-06-19
HES150619P00072500
HES150619P00075000
5 75.00 72.50 0.805 -835.000 68.64
2015-06-30 2015-08-21
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.740 -1130.000 54.99
2015-08-25 2015-10-16
HES151016P00047500
HES151016P00050000
6 50.00 47.50 1.03 657.000 61.03
2015-10-27 2015-12-18
HES151218P00055000
HES151218P00057500
7 57.50 55.00 1.14 -917.000 48.5
2015-12-29 2016-02-19
HES160219P00047500
HES160219P00050000
7 50.00 47.50 1.125 -945.000 42.31
2016-02-23 2016-04-15
HES160415P00040000
HES160415P00042500
7 42.50 40.00 1.18 840.00 57.17
2016-04-26 2016-06-17
HES160617P00060000
HES160617P00062500
6 62.50 60.00 0.975 -720.000 56.96
2016-06-28 2016-08-19
HES160819P00052500
HES160819P00055000
7 55.00 52.50 1.080 763.000 57.23
2016-08-30 2016-10-21
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.965 -840.000 52.76
2016-10-25 2016-12-16
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.935 558.000 62.5
2016-12-27 2017-02-17
HES170217P00062500
HES170217P00065000
7 65.00 62.50 1.185 -1043.000 51.75
2017-02-28 2017-04-21
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.83 -747.500 47.31
2017-04-25 2017-06-16
HES170616P00045000
HES170616P00047500
6 47.50 45.00 0.855 -978.000 43.62
2017-06-27 2017-08-18
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.765 -385.000 38.45
2017-08-29 2017-10-20
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.85 510.000 45.03
2017-10-24 2017-12-15
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.77 357.500 43.4
2017-12-26 2018-02-16
HES180216P00045000
HES180216P00047500
6 47.50 45.00 0.895 -510.000 45.65
2018-02-27 2018-04-20
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.805 400.000 57.81
2018-04-24 2018-06-15
HES180615P00055000
HES180615P00057500
7 57.50 55.00 1.095 763.000 60.04
2018-06-26 2018-08-17
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.905 453.000 62.35
2018-08-28 2018-10-19
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.955 -270.000 63.56
2018-10-30 2018-12-21
HES181221P00055000
HES181221P00057500
7 57.50 55.00 1.155 -941.500 41.49
2018-12-26 2019-02-15
HES190215P00037500
HES190215P00040000
7 40.00 37.50 1.085 759.500 57.58
2019-02-25 2019-04-18
HES190418P00055000
HES190418P00057500
6 57.50 55.00 1.035 621.000 65.86
2019-04-30 2019-06-21
HES190621P00060000
HES190621P00062500
6 62.50 60.00 0.845 -252.000 61.2
2019-06-25 2019-08-16
HES190816P00060000
HES190816P00062500
6 62.50 60.00 1.06 -870.000 59.82
2019-08-27 2019-10-18
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.06 660.000 64.95
2019-10-29 2019-12-20
HES191220P00065000
HES191220P00067500
6 67.50 65.00 1.045 -870.000 64.84
2019-12-31 2020-02-21
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.850 189.000 64.42
2020-02-25 2020-04-17
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.07 -603.000 37.35
2020-04-28 2020-06-19
HES200619P00042500
HES200619P00045000
7 45.00 42.50 1.150 801.500 51.24
2020-07-01 2020-08-21
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.100 -836.500 47.51
2020-08-25 2020-10-16
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.950 -930.000 38.06
2020-10-27 2020-12-18
HES201218P00035000
HES201218P00037500
7 37.50 35.00 1.115 780.500 55.95
2020-12-29 2021-02-19
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.125 752.500 63.58
2021-02-23 2021-04-16
HES210416P00065000
HES210416P00067500
7 67.50 65.00 1.100 770.000 69.34
2021-04-27 2021-06-18
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.10 770.000 84.35
2021-06-29 2021-08-20
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 -980.00 64.32
2021-08-24 2021-10-15
HES211015P00065000
HES211015P00067500
6 67.50 65.00 1.05 630.00 90.15
2021-10-27 2021-12-17
HES211217P00082500
HES211217P00085000
7 85.00 82.50 1.15 -840.00 71.62
2021-12-28 2022-02-18
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.10 787.500 93.87
2022-02-22 2022-04-14
HES220414P00092500
HES220414P00095000
7 95.00 92.50 1.20 910.000 114.72
2022-04-27 2022-06-17
HES220617P00097500
HES220617P00100000
6 100.00 97.50 1.00 675.000 102.87
2022-06-28 2022-08-19
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.45 795.00 116.63
2022-08-30 2022-10-21
HES221021P00115000
HES221021P00120000
3 120.00 115.00 2.00 600.00 135.58
2022-10-25 2022-12-16
HES221216P00130000
HES221216P00135000
3 135.00 130.00 2.20 15.00 133.01
2022-12-27 2023-02-17
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.35 -780.00 135.52
2023-02-28 2023-04-21
HES230421P00130000
HES230421P00135000
3 135.00 130.00 2.15 645.000 143.84
2023-04-25 2023-06-16
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.95 -787.500 135.56
2023-06-27 2023-08-18
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.65 330.000 155.56
2023-08-29 2023-10-20
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.10 630.000 163.02
2023-10-24 2023-12-15
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.05 -780.00 144.61
2023-12-26 2024-02-16
HES240216P00145000
HES240216P00150000
3 150.00 145.00 2.05 0.000 148.43
2024-02-29 2024-04-19
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.25 660.00 154.35
2024-04-30 2024-06-21
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.775 -945.000 146.18
2024-07-03 2024-08-23
HES240823P00149000
HES240823P00150000
16 150.00 149.00 0.375 -1080.000 138.18
2024-08-28 2024-10-18
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 105.000 139.42
2024-10-29 2024-12-20
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.825 -937.500 128.19
2025-01-03 2025-02-21
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.65 330.000 148.11
2025-02-24 2025-04-17
HES250417P00145000
HES250417P00150000
3 150.00 145.00 1.75 -960.00 130.64
2025-04-29 2025-06-20
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.05 615.000 144.46