HES.NYSE — HES.NYSE.summaryRealTrading_63_0.5_57

Trades: 87
Total Profit: 1,372.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 6,028.50
WinRate %: 0.00
AvgWin: 539.99
AvgLoss: -692.62
NAV: 11,372.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-10-14
HES081018P00090000
HES081018P00095000
3 95.00 90.00 2.35 -750.00 50.58
2009-09-21 2009-11-17
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 562.500 58.84
2010-06-16 2010-08-12
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.72 -75.00 51.24
2010-09-15 2010-11-11
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.72 511.500 70.4
2010-11-17 2011-01-13
HES110122P00065000
HES110122P00067500
6 67.50 65.00 1.04 612.00 78.65
2011-03-16 2011-05-12
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 156.000 77.92
2011-06-15 2011-08-11
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.965 -906.000 54.29
2011-08-22 2011-10-18
HES111022P00052500
HES111022P00055000
7 55.00 52.50 1.15 707.000 59.8
2011-11-16 2012-01-12
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.075 -910.000 61.27
2012-02-21 2012-04-18
HES120421P00062500
HES120421P00065000
6 65.00 62.50 0.960 -909.000 55.07
2012-05-21 2012-07-17
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.885 -84.000 45.4
2012-07-23 2012-09-18
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 355.000 55.64
2012-09-18 2012-11-14
HES121117P00052500
HES121117P00055000
6 55.00 52.50 0.94 -900.000 48.91
2012-11-14 2013-01-10
HES130119P00047500
HES130119P00050000
7 50.00 47.50 1.155 773.500 57.66
2013-02-13 2013-04-11
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.03 582.000 66.78
2013-04-17 2013-06-13
HES130622P00065000
HES130622P00067500
7 67.50 65.00 1.205 133.000 64.02
2013-06-13 2013-08-09
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.825 407.500 75.07
2013-08-14 2013-10-10
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.985 567.000 84.06
2013-10-16 2013-12-12
HES131221P00080000
HES131221P00082500
6 82.50 80.00 1.065 -657.000 80.17
2013-12-18 2014-02-13
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.955 -207.000 81.17
2014-02-13 2014-04-11
HES140419P00075000
HES140419P00077500
6 77.50 75.00 0.875 501.000 87.27
2014-04-16 2014-06-12
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 498.000 97.96
2014-06-12 2014-08-08
HES140816P00092500
HES140816P00095000
6 95.00 92.50 0.975 558.000 98.9
2014-08-13 2014-10-09
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.865 -981.000 78.61
2014-10-16 2014-12-12
HES141220P00075000
HES141220P00077500
6 77.50 75.00 1.025 -810.000 74.5
2014-12-16 2015-02-11
HES150220P00062500
HES150220P00065000
6 65.00 62.50 0.935 552.000 76.3
2015-02-11 2015-04-09
HES150417P00070000
HES150417P00072500
6 72.50 70.00 1.03 174.000 77.46
2015-04-14 2015-06-10
HES150619P00072500
HES150619P00075000
7 75.00 72.50 1.090 -987.000 68.64
2015-06-16 2015-08-12
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -842.500 54.99
2015-08-12 2015-10-08
HES151016P00055000
HES151016P00057500
5 57.50 55.00 0.830 342.500 61.03
2015-10-13 2015-12-09
HES151218P00057500
HES151218P00060000
6 60.00 57.50 1.06 -834.00 48.5
2015-12-16 2016-02-11
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.955 -852.000 42.31
2016-02-12 2016-04-11
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.08 752.500 57.17
2016-04-12 2016-06-08
HES160617P00055000
HES160617P00057500
6 57.50 55.00 1.035 555.000 56.96
2016-06-14 2016-08-10
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.040 -447.000 57.23
2016-08-16 2016-10-12
HES161021P00055000
HES161021P00057500
7 57.50 55.00 1.215 -777.000 52.76
2016-10-12 2016-12-08
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.18 812.000 62.5
2016-12-13 2017-02-08
HES170217P00062500
HES170217P00065000
7 65.00 62.50 1.075 -1067.500 51.75
2017-02-14 2017-04-12
HES170421P00050000
HES170421P00052500
7 52.50 50.00 1.120 -227.500 47.31
2017-04-12 2017-06-08
HES170616P00047500
HES170616P00050000
6 50.00 47.50 1.00 -855.000 43.62
2017-06-13 2017-08-09
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -500.000 38.45
2017-08-15 2017-10-11
HES171020P00037500
HES171020P00040000
6 40.00 37.50 0.915 543.000 45.03
2017-10-11 2017-12-07
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.750 267.500 43.4
2017-12-12 2018-02-07
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.970 -66.000 45.65
2018-02-13 2018-04-11
HES180420P00040000
HES180420P00042500
6 42.50 40.00 1.00 600.000 57.81
2018-05-15 2018-07-11
HES180720P00060000
HES180720P00062500
6 62.50 60.00 0.99 510.00 64.04
2018-07-23 2018-09-18
HES180921P00062500
HES180921P00065000
7 65.00 62.50 1.17 777.00 70.51
2018-10-16 2018-12-12
HES181221P00062500
HES181221P00065000
6 65.00 62.50 1.015 -891.000 41.49
2018-12-12 2019-02-07
HES190215P00050000
HES190215P00052500
7 52.50 50.00 1.170 234.500 57.58
2019-02-11 2019-04-09
HES190418P00050000
HES190418P00052500
6 52.50 50.00 0.885 519.000 65.86
2019-04-16 2019-06-12
HES190621P00062500
HES190621P00065000
6 65.00 62.50 0.895 -918.000 61.2
2019-06-12 2019-08-08
HES190816P00055000
HES190816P00057500
7 57.50 55.00 1.145 616.000 59.82
2019-08-13 2019-10-09
HES191018P00060000
HES191018P00062500
7 62.50 60.00 1.125 451.500 64.95
2019-10-15 2019-12-11
HES191220P00062500
HES191220P00065000
6 65.00 62.50 1.000 -564.000 64.84
2019-12-17 2020-02-12
HES200221P00062500
HES200221P00065000
6 65.00 62.50 1.07 -738.00 64.42
2020-02-12 2020-04-09
HES200417P00055000
HES200417P00057500
6 57.50 55.00 0.900 -990.000 37.35
2020-04-14 2020-06-10
HES200619P00037500
HES200619P00040000
7 40.00 37.50 1.20 787.500 51.24
2020-06-17 2020-08-13
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.100 588.000 47.51
2020-08-13 2020-10-09
HES201016P00050000
HES201016P00052500
7 52.50 50.00 1.10 -980.000 38.06
2020-10-13 2020-12-09
HES201218P00035000
HES201218P00037500
6 37.50 35.00 0.900 555.000 55.95
2020-12-17 2021-02-12
HES210219P00055000
HES210219P00057500
7 57.50 55.00 1.225 616.000 63.58
2021-02-12 2021-04-12
HES210416P00057500
HES210416P00060000
7 60.00 57.50 1.175 822.500 69.34
2021-04-15 2021-06-11
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.10 787.500 84.35
2021-06-15 2021-08-11
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -945.00 64.32
2021-08-12 2021-10-08
HES211015P00070000
HES211015P00072500
7 72.50 70.00 1.20 840.000 90.15
2021-10-12 2021-12-08
HES211217P00087500
HES211217P00090000
7 90.00 87.50 1.15 -910.00 71.62
2021-12-14 2022-02-09
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.10 1347.500 93.87
2022-02-09 2022-04-07
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.15 560.000 114.72
2022-04-12 2022-06-08
HES220617P00105000
HES220617P00110000
3 110.00 105.00 2.05 577.500 102.87
2022-06-14 2022-08-10
HES220819P00115000
HES220819P00120000
3 120.00 115.00 2.30 -690.00 116.63
2022-08-16 2022-10-12
HES221021P00105000
HES221021P00110000
3 110.00 105.00 2.20 592.500 135.58
2022-10-12 2022-12-08
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.25 502.500 133.01
2022-12-13 2023-02-08
HES230217P00135000
HES230217P00140000
3 140.00 135.00 2.45 360.000 135.52
2023-02-14 2023-04-12
HES230421P00145000
HES230421P00150000
3 150.00 145.00 2.35 -127.500 143.84
2023-04-12 2023-06-08
HES230616P00140000
HES230616P00145000
3 145.00 140.00 2.10 -630.00 135.56
2023-06-13 2023-08-09
HES230818P00130000
HES230818P00135000
3 135.00 130.00 1.90 577.500 155.56
2023-08-15 2023-10-11
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.00 60.000 163.02
2023-10-11 2023-12-07
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.15 -900.00 144.61
2023-12-12 2024-02-07
HES240216P00130000
HES240216P00135000
3 135.00 130.00 1.85 675.000 148.43
2024-02-13 2024-04-10
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.45 772.500 154.35
2024-04-16 2024-06-12
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.65 -290.00 146.18
2024-06-13 2024-08-09
HES240816P00140000
HES240816P00145000
3 145.00 140.00 2.05 -645.00 136.59
2024-08-13 2024-10-09
HES241018P00130000
HES241018P00135000
3 135.00 130.00 2.00 442.500 139.42
2024-10-17 2024-12-13
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.90 120.00 128.19
2024-12-17 2025-02-12
HES250221P00130000
HES250221P00135000
3 135.00 130.00 2.025 570.000 148.11
2025-02-12 2025-04-10
HES250417P00140000
HES250417P00145000
3 145.00 140.00 2.25 -690.00 130.64
2025-04-15 2025-06-11
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.65 315.000 144.46