HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_37

Trades: 99
Total Profit: -1,591.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 5,385.50
WinRate %: 0.00
AvgWin: 344.95
AvgLoss: -467.36
NAV: 8,408.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-07-17
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -585.00 52.93
2010-06-09 2010-07-16
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 208.500 51.24
2010-09-10 2010-10-18
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 526.500 70.4
2010-11-10 2010-12-17
HES110122P00067500
HES110122P00070000
6 70.00 67.50 0.94 381.000 78.65
2011-03-09 2011-04-15
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -86.000 77.92
2011-06-08 2011-07-15
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 3.000 54.29
2011-09-07 2011-10-14
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -157.500 59.73
2011-11-09 2011-12-16
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.200 -682.500 61.27
2012-03-07 2012-04-13
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -723.000 44.6
2012-06-06 2012-07-13
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 -159.000 49.31
2012-09-05 2012-10-12
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 280.000 48.91
2012-11-07 2012-12-14
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.005 -90.000 57.66
2013-02-06 2013-03-15
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 444.00 66.78
2013-04-10 2013-05-17
HES130622P00070000
HES130622P00072500
6 72.50 70.00 1.055 -300.000 64.02
2013-06-05 2013-07-12
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 399.000 75.07
2013-07-12 2013-08-19
HES130921P00067500
HES130921P00070000
6 70.00 67.50 0.885 252.000 78.63
2013-09-04 2013-10-11
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.935 381.000 82.86
2013-10-11 2013-11-18
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.95 192.000 80.17
2013-12-11 2014-01-17
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.905 -72.000 81.17
2014-02-05 2014-03-14
HES140419P00072500
HES140419P00075000
7 75.00 72.50 1.125 602.000 87.27
2014-04-09 2014-05-16
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.07 339.000 97.96
2014-06-04 2014-07-11
HES140816P00090000
HES140816P00092500
6 92.50 90.00 1.07 459.000 98.9
2014-07-11 2014-08-18
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.03 87.000 97.51
2014-09-10 2014-10-17
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.90 -675.000 85.21
2014-11-05 2014-12-12
HES150117P00080000
HES150117P00082500
6 82.50 80.00 0.965 -606.000 70.02
2014-12-12 2015-01-20
HES150220P00065000
HES150220P00067500
7 67.50 65.00 1.225 339.500 76.3
2015-02-03 2015-03-12
HES150417P00070000
HES150417P00072500
6 72.50 70.00 0.840 -201.000 77.46
2015-04-07 2015-05-14
HES150619P00070000
HES150619P00072500
6 72.50 70.00 1.035 -321.000 68.64
2015-06-09 2015-07-16
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.980 -255.000 54.99
2015-08-04 2015-09-10
HES151016P00055000
HES151016P00057500
6 57.50 55.00 1.07 -243.000 61.03
2015-09-10 2015-10-19
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.225 591.500 58.94
2015-11-03 2015-12-10
HES160115P00057500
HES160115P00060000
6 60.00 57.50 1.045 -693.000 38.72
2015-12-10 2016-01-19
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.075 -542.500 42.31
2016-02-02 2016-03-10
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.10 644.000 57.17
2016-03-10 2016-04-18
HES160520P00045000
HES160520P00047500
6 47.50 45.00 1.065 591.000 57.66
2016-05-03 2016-06-09
HES160715P00055000
HES160715P00057500
7 57.50 55.00 1.175 360.500 56.93
2016-06-09 2016-07-18
HES160819P00057500
HES160819P00060000
6 60.00 57.50 1.070 -339.000 57.23
2016-08-09 2016-09-15
HES161021P00052500
HES161021P00055000
7 55.00 52.50 1.105 -819.000 52.76
2016-10-04 2016-11-10
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.175 -259.000 62.5
2016-11-10 2016-12-19
HES170120P00047500
HES170120P00050000
7 50.00 47.50 1.13 766.500 57.98
2017-01-03 2017-02-09
HES170317P00060000
HES170317P00062500
7 62.50 60.00 1.105 -906.500 48.26
2017-02-09 2017-03-20
HES170421P00050000
HES170421P00052500
7 52.50 50.00 1.105 -542.500 47.31
2017-04-04 2017-05-11
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.01 240.00 43.62
2017-05-11 2017-06-19
HES170721P00047500
HES170721P00050000
7 50.00 47.50 1.14 -794.500 43.46
2017-07-05 2017-08-11
HES170915P00040000
HES170915P00042500
6 42.50 40.00 0.935 -168.000 42.17
2017-08-11 2017-09-18
HES171020P00037500
HES171020P00040000
6 40.00 37.50 0.840 306.000 45.03
2017-10-03 2017-11-09
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.985 252.000 43.4
2017-11-09 2017-12-18
HES180119P00045000
HES180119P00047500
6 47.50 45.00 1.025 -552.000 52.61
2018-01-02 2018-02-08
HES180316P00045000
HES180316P00047500
6 47.50 45.00 1.000 -480.000 48.98
2018-02-08 2018-03-19
HES180420P00040000
HES180420P00042500
6 42.50 40.00 0.955 396.000 57.81
2018-05-08 2018-06-14
HES180720P00057500
HES180720P00060000
6 60.00 57.50 1.01 93.000 64.04
2018-08-07 2018-09-13
HES181019P00065000
HES181019P00067500
7 67.50 65.00 1.13 -192.500 63.56
2018-10-09 2018-11-15
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.125 -1050.000 41.49
2018-12-04 2019-01-10
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.085 -203.000 57.58
2019-02-04 2019-03-13
HES190418P00052500
HES190418P00055000
6 55.00 52.50 0.975 261.000 65.86
2019-04-09 2019-05-16
HES190621P00060000
HES190621P00062500
6 62.50 60.00 1.045 336.000 61.2
2019-06-04 2019-07-11
HES190816P00050000
HES190816P00055000
3 55.00 50.00 1.745 426.000 59.82
2019-07-11 2019-08-19
HES190920P00060000
HES190920P00062500
6 62.50 60.00 1.06 96.00 65.67
2019-09-04 2019-10-11
HES191115P00062500
HES191115P00065000
7 65.00 62.50 1.075 182.000 68.02
2019-10-11 2019-11-18
HES191220P00065000
HES191220P00067500
7 67.50 65.00 1.150 24.500 64.84
2019-12-10 2020-01-16
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.185 686.000 64.42
2020-02-04 2020-03-12
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.025 -930.000 37.35
2020-04-07 2020-05-14
HES200619P00032500
HES200619P00035000
7 35.00 32.50 1.10 451.500 51.24
2020-06-10 2020-07-17
HES200821P00052500
HES200821P00055000
7 55.00 52.50 1.175 -507.500 47.51
2020-08-04 2020-09-10
HES201016P00047500
HES201016P00050000
6 50.00 47.50 1.050 -495.000 38.06
2020-09-10 2020-10-19
HES201120P00040000
HES201120P00042500
6 42.50 40.00 1.015 -531.000 46.54
2020-11-03 2020-12-10
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.175 780.500 61.04
2021-01-08 2021-02-16
HES210319P00057500
HES210319P00060000
7 60.00 57.50 1.175 157.500 68.61
2021-03-09 2021-04-15
HES210521P00067500
HES210521P00070000
6 70.00 67.50 0.950 -45.000 81.94
2021-05-04 2021-06-10
HES210716P00075000
HES210716P00077500
7 77.50 75.00 1.20 682.500 76.37
2021-06-11 2021-07-19
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.20 -805.00 64.32
2021-08-03 2021-09-09
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.20 -490.00 90.15
2021-09-09 2021-10-18
HES211119P00065000
HES211119P00067500
6 67.50 65.00 1.00 570.000 76.07
2021-11-10 2021-12-17
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.20 -630.00 87.69
2022-01-04 2022-02-10
HES220318P00077500
HES220318P00080000
7 80.00 77.50 1.10 560.00 97.41
2022-04-05 2022-05-12
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.95 45.00 102.87
2022-06-07 2022-07-14
HES220819P00125000
HES220819P00130000
3 130.00 125.00 2.40 -840.00 116.63
2022-08-09 2022-09-15
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.05 465.00 135.58
2022-10-04 2022-11-10
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.35 442.500 133.01
2022-11-10 2022-12-19
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.35 -195.00 154.8
2023-01-03 2023-02-09
HES230317P00130000
HES230317P00135000
3 135.00 130.00 2.35 285.00 118.33
2023-02-09 2023-03-20
HES230421P00135000
HES230421P00140000
3 140.00 135.00 2.10 -660.00 143.84
2023-04-04 2023-05-11
HES230616P00135000
HES230616P00140000
3 140.00 135.00 2.15 -270.00 135.56
2023-05-11 2023-06-20
HES230721P00130000
HES230721P00135000
3 135.00 130.00 2.35 0.00 142.2
2023-07-05 2023-08-11
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.10 577.500 160.35
2023-08-11 2023-09-18
HES231020P00155000
HES231020P00160000
3 160.00 155.00 2.35 232.500 163.02
2023-10-03 2023-11-09
HES231215P00145000
HES231215P00150000
3 150.00 145.00 2.05 -480.00 144.61
2023-11-09 2023-12-18
HES240119P00135000
HES240119P00140000
3 140.00 135.00 2.00 315.000 137.32
2024-01-02 2024-02-08
HES240315P00140000
HES240315P00145000
3 145.00 140.00 2.30 60.00 150.86
2024-02-08 2024-03-18
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.75 75.000 154.35
2024-04-09 2024-05-16
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.15 202.500 146.18
2024-06-05 2024-07-12
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.50 85.000 136.59
2024-07-12 2024-08-19
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.70 -900.00 134.4
2024-09-05 2024-10-14
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.95 427.500 145.64
2024-10-14 2024-11-20
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.80 420.000 128.19
2024-12-12 2025-01-21
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.70 352.500 148.11
2025-02-03 2025-03-12
HES250417P00135000
HES250417P00140000
3 140.00 135.00 2.175 247.500 130.64
2025-04-08 2025-05-15
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.35 405.000 144.46
2025-06-03 2025-07-10
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.975 97.500 0