HES.NYSE — HES.NYSE.summaryRealTrading_56_0.5_37

Trades: 114
Total Profit: -7,019.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 10,321.00
WinRate %: 0.00
AvgWin: 384.17
AvgLoss: -574.60
NAV: 2,980.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-01
HES081220P00045000
HES081220P00050000
3 50.00 45.00 2.25 -240.00 47.34
2009-01-26 2009-03-04
HES090321P00055000
HES090321P00060000
3 60.00 55.00 2.25 -225.00 61.8
2009-03-24 2009-04-30
HES090516P00060000
HES090516P00065000
3 65.00 60.00 2.20 -705.00 58.18
2009-05-22 2009-06-29
HES090718P00055000
HES090718P00060000
3 60.00 55.00 2.025 -442.500 50.28
2009-09-23 2009-10-30
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 60.00 58.84
2010-01-25 2010-03-03
HES100320P00055000
HES100320P00060000
3 60.00 55.00 1.90 250.500 61.19
2010-04-26 2010-06-02
HES100619P00060000
HES100619P00065000
3 65.00 60.00 1.69 -978.00 56.18
2010-06-23 2010-07-30
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.625 -53.000 51.24
2010-08-24 2010-09-30
HES101016P00045000
HES101016P00050000
2 50.00 45.00 1.59 311.000 63.83
2010-10-20 2010-11-26
HES101218P00060000
HES101218P00062500
6 62.50 60.00 0.935 480.000 75.44
2010-11-26 2011-01-03
HES110122P00067500
HES110122P00070000
6 70.00 67.50 1.055 591.000 78.65
2011-01-24 2011-03-02
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.640 280.000 79.59
2011-03-23 2011-04-29
HES110521P00075000
HES110521P00080000
3 80.00 75.00 1.785 439.500 77.92
2011-05-23 2011-06-29
HES110716P00072500
HES110716P00075000
6 75.00 72.50 0.970 -240.000 72.93
2011-07-20 2011-08-26
HES110917P00070000
HES110917P00072500
6 72.50 70.00 1.05 -720.000 61.61
2011-08-26 2011-10-03
HES111022P00052500
HES111022P00055000
6 55.00 52.50 0.980 -447.000 59.8
2011-10-24 2011-11-30
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.94 12.000 54.31
2011-12-21 2012-01-27
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.94 51.000 65.15
2012-02-22 2012-03-30
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.995 -723.000 55.07
2012-04-23 2012-05-30
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.785 -782.500 44.8
2012-06-20 2012-07-27
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.71 317.500 49.31
2012-07-27 2012-09-04
HES120922P00045000
HES120922P00047500
6 47.50 45.00 0.845 246.000 55.64
2012-09-19 2012-10-26
HES121117P00052500
HES121117P00055000
6 55.00 52.50 0.985 -207.000 48.91
2012-10-26 2012-12-03
HES121222P00050000
HES121222P00052500
6 52.50 50.00 0.920 -510.000 53.39
2012-12-19 2013-01-25
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.900 489.000 67.42
2013-02-20 2013-04-01
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.950 546.000 66.78
2013-04-24 2013-05-31
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.07 -354.00 64.02
2013-06-19 2013-07-26
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.835 459.000 75.07
2013-07-26 2013-09-03
HES130921P00070000
HES130921P00072500
6 72.50 70.00 0.940 375.000 78.63
2013-09-18 2013-10-25
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.800 295.000 82.86
2013-10-25 2013-12-02
HES131221P00080000
HES131221P00082500
6 82.50 80.00 0.950 -240.000 80.17
2013-12-26 2014-02-03
HES140222P00080000
HES140222P00082500
6 82.50 80.00 1.02 -813.000 81.17
2014-02-19 2014-03-28
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.935 417.000 87.27
2014-04-23 2014-05-30
HES140621P00085000
HES140621P00087500
6 87.50 85.00 0.955 465.000 97.96
2014-06-18 2014-07-25
HES140816P00092500
HES140816P00095000
6 95.00 92.50 0.845 339.000 98.9
2014-07-25 2014-09-02
HES140920P00097500
HES140920P00100000
6 100.00 97.50 1.06 174.00 97.51
2014-09-24 2014-10-31
HES141122P00092500
HES141122P00095000
6 95.00 92.50 0.860 -744.000 85.21
2014-11-19 2014-12-26
HES150117P00080000
HES150117P00082500
7 82.50 80.00 1.085 -693.000 70.02
2014-12-26 2015-02-02
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.79 -300.00 76.3
2015-02-18 2015-03-27
HES150417P00075000
HES150417P00077500
6 77.50 75.00 0.955 -882.000 77.46
2015-04-21 2015-05-28
HES150619P00072500
HES150619P00075000
6 75.00 72.50 1.015 -816.000 68.64
2015-06-23 2015-07-30
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.955 -762.000 54.99
2015-08-18 2015-09-24
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.835 -924.000 61.03
2015-09-24 2015-11-02
HES151120P00047500
HES151120P00050000
6 50.00 47.50 1.05 564.00 58.94
2015-11-17 2015-12-24
HES160115P00057500
HES160115P00060000
7 60.00 57.50 1.14 -759.500 38.72
2015-12-24 2016-02-01
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.965 -801.000 42.31
2016-02-16 2016-03-24
HES160415P00037500
HES160415P00040000
6 40.00 37.50 1.005 594.000 57.17
2016-03-24 2016-05-02
HES160520P00050000
HES160520P00052500
7 52.50 50.00 1.120 658.000 57.66
2016-05-17 2016-06-23
HES160715P00055000
HES160715P00057500
6 57.50 55.00 1.015 282.000 56.93
2016-06-23 2016-08-01
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.085 -938.000 57.23
2016-08-23 2016-09-29
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.91 -393.000 52.76
2016-10-18 2016-11-25
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.990 240.000 62.5
2016-11-25 2017-01-03
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.170 791.000 57.98
2017-01-17 2017-02-23
HES170317P00055000
HES170317P00057500
6 57.50 55.00 0.88 -807.000 48.26
2017-02-23 2017-04-03
HES170421P00050000
HES170421P00052500
6 52.50 50.00 1.04 -726.000 47.31
2017-04-18 2017-05-25
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.045 105.000 43.62
2017-05-25 2017-07-03
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.005 -279.000 43.46
2017-07-18 2017-08-24
HES170915P00040000
HES170915P00042500
6 42.50 40.00 0.915 -690.000 42.17
2017-08-24 2017-10-02
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.865 525.000 45.03
2017-10-17 2017-11-24
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.90 -111.000 43.4
2017-11-24 2018-01-02
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.670 320.000 52.61
2018-01-16 2018-02-22
HES180316P00050000
HES180316P00052500
6 52.50 50.00 0.93 -777.000 48.98
2018-02-22 2018-04-02
HES180420P00045000
HES180420P00047500
7 47.50 45.00 1.09 259.00 57.81
2018-04-23 2018-05-30
HES180615P00055000
HES180615P00057500
6 57.50 55.00 0.995 384.000 60.04
2018-06-19 2018-07-26
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.89 351.000 62.35
2018-07-26 2018-09-04
HES180921P00062500
HES180921P00065000
7 65.00 62.50 1.120 213.500 70.51
2018-09-18 2018-10-25
HES181116P00065000
HES181116P00067500
6 67.50 65.00 0.945 -723.000 57.68
2018-10-25 2018-12-03
HES181221P00057500
HES181221P00060000
7 60.00 57.50 1.200 -360.500 41.49
2018-12-18 2019-01-24
HES190215P00045000
HES190215P00047500
7 47.50 45.00 1.095 451.500 57.58
2019-02-19 2019-03-28
HES190418P00055000
HES190418P00057500
6 57.50 55.00 1.050 411.000 65.86
2019-04-23 2019-05-30
HES190621P00065000
HES190621P00067500
6 67.50 65.00 1.065 -801.000 61.2
2019-06-18 2019-07-25
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.900 219.000 59.82
2019-07-25 2019-09-04
HES190920P00057500
HES190920P00060000
6 60.00 57.50 1.060 477.000 65.67
2019-09-17 2019-10-24
HES191115P00065000
HES191115P00067500
6 67.50 65.00 1.05 -27.000 68.02
2019-10-24 2019-12-02
HES191220P00065000
HES191220P00067500
7 67.50 65.00 1.170 -738.500 64.84
2019-12-24 2020-01-30
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.100 -857.500 64.42
2020-02-18 2020-03-26
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.925 -735.000 37.35
2020-04-22 2020-05-29
HES200619P00037500
HES200619P00040000
7 40.00 37.50 1.175 619.500 51.24
2020-06-24 2020-07-31
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.200 59.500 47.51
2020-08-18 2020-09-24
HES201016P00047500
HES201016P00050000
7 50.00 47.50 1.075 -927.500 38.06
2020-09-24 2020-11-02
HES201120P00037500
HES201120P00040000
7 40.00 37.50 1.190 -28.000 46.54
2020-11-17 2020-12-24
HES210115P00045000
HES210115P00047500
7 47.50 45.00 1.175 623.000 61.04
2020-12-24 2021-02-01
HES210219P00050000
HES210219P00052500
6 52.50 50.00 1.06 225.000 63.58
2021-02-17 2021-03-26
HES210416P00060000
HES210416P00062500
7 62.50 60.00 1.200 742.000 69.34
2021-03-26 2021-05-03
HES210521P00070000
HES210521P00072500
7 72.50 70.00 1.20 525.000 81.94
2021-05-18 2021-06-24
HES210716P00082500
HES210716P00085000
7 85.00 82.50 1.20 402.500 76.37
2021-06-24 2021-08-02
HES210820P00085000
HES210820P00087500
7 87.50 85.00 1.15 -980.00 64.32
2021-08-17 2021-09-23
HES211015P00062500
HES211015P00065000
6 65.00 62.50 1.00 510.00 90.15
2021-09-23 2021-11-01
HES211119P00072500
HES211119P00075000
7 75.00 72.50 1.15 700.00 76.07
2021-11-26 2022-01-03
HES220121P00072500
HES220121P00075000
7 75.00 72.50 1.10 245.000 87.69
2022-01-18 2022-02-24
HES220318P00085000
HES220318P00090000
3 90.00 85.00 2.00 232.500 97.41
2022-03-22 2022-04-28
HES220520P00097500
HES220520P00100000
7 100.00 97.50 1.10 262.500 113.34
2022-05-17 2022-06-23
HES220715P00115000
HES220715P00120000
3 120.00 115.00 2.40 -600.00 95.21
2022-06-24 2022-08-01
HES220819P00097500
HES220819P00100000
7 100.00 97.50 1.10 402.500 116.63
2022-08-23 2022-09-29
HES221021P00115000
HES221021P00120000
3 120.00 115.00 2.15 -420.00 135.58
2022-10-18 2022-11-25
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.20 570.000 133.01
2022-11-25 2023-01-03
HES230120P00140000
HES230120P00145000
3 145.00 140.00 2.20 -465.00 154.8
2023-01-17 2023-02-23
HES230317P00145000
HES230317P00150000
3 150.00 145.00 2.00 -675.00 118.33
2023-02-23 2023-04-03
HES230421P00130000
HES230421P00135000
3 135.00 130.00 2.05 390.000 143.84
2023-04-18 2023-05-25
HES230616P00140000
HES230616P00145000
3 145.00 140.00 2.00 -735.00 135.56
2023-05-25 2023-07-03
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.20 517.500 142.2
2023-07-18 2023-08-24
HES230915P00130000
HES230915P00135000
3 135.00 130.00 1.85 457.500 160.35
2023-08-24 2023-10-02
HES231020P00145000
HES231020P00150000
3 150.00 145.00 2.10 0.00 163.02
2023-10-17 2023-11-24
HES231215P00160000
HES231215P00165000
3 165.00 160.00 2.25 -870.00 144.61
2023-11-24 2024-01-02
HES240119P00140000
HES240119P00145000
3 145.00 140.00 1.825 105.000 137.32
2024-01-16 2024-02-22
HES240315P00135000
HES240315P00140000
3 140.00 135.00 2.10 495.000 150.86
2024-02-23 2024-04-01
HES240419P00145000
HES240419P00150000
3 150.00 145.00 1.90 360.00 154.35
2024-04-26 2024-06-03
HES240621P00155000
HES240621P00160000
3 160.00 155.00 1.775 -727.500 146.18
2024-07-24 2024-08-30
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 -595.000 134.4
2024-09-18 2024-10-25
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.55 270.000 145.64
2024-10-25 2024-12-02
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.375 250.000 128.19
2024-12-24 2025-01-30
HES250221P00125000
HES250221P00130000
3 130.00 125.00 2.20 885.00 148.11
2025-02-21 2025-03-31
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.375 265.000 130.64
2025-04-23 2025-05-30
HES250620P00125000
HES250620P00130000
3 130.00 125.00 1.90 0.00 144.46