HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_47

Trades: 86
Total Profit: 4,146.00
Profit Factor: 1.25
Sharpe: 0.07
Max DD: 4,517.50
WinRate %: 0.00
AvgWin: 423.88
AvgLoss: -449.30
NAV: 14,146.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-07-27
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -465.00 52.93
2010-06-09 2010-07-26
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 349.500 51.24
2010-09-10 2010-10-27
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 544.500 70.4
2010-11-10 2010-12-27
HES110122P00067500
HES110122P00070000
6 70.00 67.50 0.94 426.00 78.65
2011-03-09 2011-04-25
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 -12.000 77.92
2011-06-08 2011-07-25
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 123.000 54.29
2011-09-07 2011-10-24
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 217.000 59.73
2011-11-09 2011-12-27
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.200 -560.000 61.27
2012-03-07 2012-04-23
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -873.000 44.6
2012-06-06 2012-07-23
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 -3.000 49.31
2012-09-05 2012-10-22
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 342.500 48.91
2012-11-07 2012-12-24
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.005 117.000 57.66
2013-02-06 2013-03-25
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 432.00 66.78
2013-04-10 2013-05-28
HES130622P00070000
HES130622P00072500
6 72.50 70.00 1.055 -525.000 64.02
2013-06-05 2013-07-22
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 480.00 75.07
2013-08-07 2013-09-23
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.920 465.000 84.06
2013-10-09 2013-11-25
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 459.000 80.17
2013-12-11 2014-01-27
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.905 -267.000 81.17
2014-02-05 2014-03-24
HES140419P00072500
HES140419P00075000
7 75.00 72.50 1.125 738.500 87.27
2014-04-09 2014-05-27
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.07 546.000 97.96
2014-06-04 2014-07-21
HES140816P00090000
HES140816P00092500
6 92.50 90.00 1.07 567.000 98.9
2014-08-06 2014-09-22
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.97 -123.000 78.61
2014-10-08 2014-11-24
HES141220P00085000
HES141220P00087500
6 87.50 85.00 0.975 -330.000 74.5
2014-12-09 2015-01-26
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.925 -252.000 76.3
2015-02-03 2015-03-23
HES150417P00070000
HES150417P00072500
6 72.50 70.00 0.840 -558.000 77.46
2015-04-07 2015-05-26
HES150619P00070000
HES150619P00072500
6 72.50 70.00 1.035 -339.000 68.64
2015-06-09 2015-07-27
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.980 -582.000 54.99
2015-08-04 2015-09-21
HES151016P00055000
HES151016P00057500
6 57.50 55.00 1.07 -348.00 61.03
2015-10-06 2015-11-23
HES151218P00055000
HES151218P00057500
6 57.50 55.00 0.965 81.000 48.5
2015-12-08 2016-01-25
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.150 -997.500 42.31
2016-02-02 2016-03-21
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.10 871.500 57.17
2016-04-05 2016-05-23
HES160617P00047500
HES160617P00050000
6 50.00 47.50 0.965 486.000 56.96
2016-06-07 2016-07-25
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.97 -603.000 57.23
2016-08-09 2016-09-26
HES161021P00052500
HES161021P00055000
7 55.00 52.50 1.105 -801.500 52.76
2016-10-04 2016-11-21
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.175 112.000 62.5
2016-12-06 2017-01-23
HES170217P00057500
HES170217P00060000
7 60.00 57.50 1.15 -273.000 51.75
2017-02-07 2017-03-27
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 -663.000 47.31
2017-04-04 2017-05-22
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.01 237.000 43.62
2017-06-06 2017-07-24
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.185 -399.000 38.45
2017-08-08 2017-09-25
HES171020P00040000
HES171020P00042500
6 42.50 40.00 1.015 489.000 45.03
2017-10-03 2017-11-20
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.985 -207.000 43.4
2017-12-05 2018-01-22
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 474.000 45.65
2018-02-06 2018-03-26
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.975 462.000 57.81
2018-05-08 2018-06-25
HES180720P00057500
HES180720P00060000
6 60.00 57.50 1.01 240.00 64.04
2018-08-07 2018-09-24
HES181019P00065000
HES181019P00067500
7 67.50 65.00 1.13 535.500 63.56
2018-10-09 2018-11-26
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.125 -857.500 41.49
2018-12-04 2019-01-22
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.085 -294.000 57.58
2019-02-04 2019-03-25
HES190418P00052500
HES190418P00055000
6 55.00 52.50 0.975 390.000 65.86
2019-04-09 2019-05-28
HES190621P00060000
HES190621P00062500
6 62.50 60.00 1.045 -315.000 61.2
2019-06-04 2019-07-22
HES190816P00050000
HES190816P00055000
3 55.00 50.00 1.745 411.000 59.82
2019-08-06 2019-09-23
HES191018P00055000
HES191018P00057500
7 57.50 55.00 1.075 647.500 64.95
2019-10-08 2019-11-25
HES191220P00060000
HES191220P00062500
7 62.50 60.00 1.10 308.00 64.84
2019-12-10 2020-01-27
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.185 87.500 64.42
2020-02-04 2020-03-23
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.025 -930.000 37.35
2020-04-07 2020-05-26
HES200619P00032500
HES200619P00035000
7 35.00 32.50 1.10 745.500 51.24
2020-06-10 2020-07-27
HES200821P00052500
HES200821P00055000
7 55.00 52.50 1.175 -315.000 47.51
2020-08-04 2020-09-21
HES201016P00047500
HES201016P00050000
6 50.00 47.50 1.050 -720.000 38.06
2020-10-06 2020-11-23
HES201218P00035000
HES201218P00037500
7 37.50 35.00 1.11 735.00 55.95
2020-12-08 2021-01-25
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 500.500 63.58
2021-02-02 2021-03-22
HES210416P00052500
HES210416P00055000
7 55.00 52.50 1.20 833.000 69.34
2021-04-07 2021-05-24
HES210618P00070000
HES210618P00072500
7 72.50 70.00 1.15 717.500 84.35
2021-06-08 2021-07-26
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -770.00 64.32
2021-08-03 2021-09-20
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.20 -490.00 90.15
2021-10-06 2021-11-22
HES211217P00080000
HES211217P00082500
6 82.50 80.00 1.05 -480.00 71.62
2021-12-08 2022-01-24
HES220218P00077500
HES220218P00080000
7 80.00 77.50 1.10 455.000 93.87
2022-02-02 2022-03-21
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.10 560.000 114.72
2022-04-05 2022-05-23
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.95 360.00 102.87
2022-06-07 2022-07-25
HES220819P00125000
HES220819P00130000
3 130.00 125.00 2.40 -705.00 116.63
2022-08-09 2022-09-26
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.05 -195.00 135.58
2022-10-04 2022-11-21
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.35 532.500 133.01
2022-12-06 2023-01-23
HES230217P00130000
HES230217P00135000
3 135.00 130.00 2.20 555.000 135.52
2023-02-07 2023-03-27
HES230421P00140000
HES230421P00145000
3 145.00 140.00 2.35 -600.00 143.84
2023-04-04 2023-05-22
HES230616P00135000
HES230616P00140000
3 140.00 135.00 2.15 -300.00 135.56
2023-06-06 2023-07-24
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.35 495.00 155.56
2023-08-08 2023-09-25
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.30 -45.00 163.02
2023-10-03 2023-11-20
HES231215P00145000
HES231215P00150000
3 150.00 145.00 2.05 -345.00 144.61
2023-12-05 2024-01-22
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.25 -7.500 148.43
2024-02-06 2024-03-25
HES240419P00140000
HES240419P00145000
2 145.00 140.00 1.60 135.000 154.35
2024-04-09 2024-05-28
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.15 67.500 146.18
2024-06-05 2024-07-22
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.50 205.000 136.59
2024-08-07 2024-09-23
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.90 367.500 139.42
2024-10-08 2024-11-25
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 270.00 128.19
2024-12-12 2025-01-28
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.70 375.00 148.11
2025-02-03 2025-03-24
HES250417P00135000
HES250417P00140000
3 140.00 135.00 2.175 337.500 130.64
2025-04-08 2025-05-27
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.35 390.000 144.46
2025-06-03 2025-07-21
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.975 592.500 0