HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_47

Trades: 84
Total Profit: 2,359.00
Profit Factor: 1.13
Sharpe: 0.07
Max DD: 3,541.00
WinRate %: 0.00
AvgWin: 391.57
AvgLoss: -562.58
NAV: 12,359.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-10-27
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -750.00 44.87
2010-06-02 2010-07-19
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 90.000 51.24
2010-09-02 2010-10-19
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 463.500 70.4
2010-11-03 2010-12-20
HES110122P00062500
HES110122P00065000
6 65.00 62.50 0.91 501.000 78.65
2011-03-02 2011-04-18
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 -510.000 77.92
2011-06-01 2011-07-18
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -228.00 54.29
2011-08-31 2011-10-17
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -192.500 59.73
2011-11-02 2011-12-19
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.075 -682.500 61.27
2012-02-29 2012-04-16
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -771.000 44.6
2012-05-30 2012-07-16
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 -123.000 49.31
2012-08-29 2012-10-15
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 282.000 48.91
2012-10-31 2012-12-17
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.095 98.000 57.66
2013-01-30 2013-03-18
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.065 447.000 66.78
2013-04-03 2013-05-20
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 -308.000 64.02
2013-05-29 2013-07-15
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.975 330.000 75.07
2013-07-31 2013-09-16
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 295.000 84.06
2013-10-02 2013-11-18
HES131221P00077500
HES131221P00080000
7 80.00 77.50 1.085 318.500 80.17
2013-12-04 2014-01-21
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.12 -738.500 81.17
2014-01-30 2014-03-18
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.48 259.000 87.27
2014-04-02 2014-05-19
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.055 393.000 97.96
2014-05-28 2014-07-14
HES140816P00087500
HES140816P00090000
6 90.00 87.50 1.05 573.000 98.9
2014-07-31 2014-09-16
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.87 105.000 78.61
2014-10-01 2014-11-17
HES141220P00087500
HES141220P00090000
6 90.00 87.50 0.955 -807.000 74.5
2014-12-03 2015-01-20
HES150220P00075000
HES150220P00077500
7 77.50 75.00 1.10 -560.00 76.3
2015-01-30 2015-03-18
HES150417P00065000
HES150417P00067500
6 67.50 65.00 1.06 282.000 77.46
2015-03-31 2015-05-18
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.040 201.000 68.64
2015-06-02 2015-07-20
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.105 -819.000 54.99
2015-07-28 2015-09-14
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.100 -630.000 61.03
2015-09-29 2015-11-16
HES151218P00045000
HES151218P00047500
6 47.50 45.00 1.005 627.000 48.5
2015-12-01 2016-01-19
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.10 -1330.000 42.31
2016-01-26 2016-03-14
HES160415P00032500
HES160415P00035000
6 35.00 32.50 1.065 618.000 57.17
2016-03-29 2016-05-16
HES160617P00047500
HES160617P00050000
6 50.00 47.50 1.035 501.000 56.96
2016-05-31 2016-07-18
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.100 -374.500 57.23
2016-08-02 2016-09-19
HES161021P00050000
HES161021P00052500
7 52.50 50.00 1.150 -700.000 52.76
2016-09-27 2016-11-14
HES161216P00045000
HES161216P00047500
7 47.50 45.00 1.19 199.500 62.5
2016-11-29 2017-01-17
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.20 759.500 51.75
2017-01-31 2017-03-20
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -597.000 47.31
2017-03-28 2017-05-15
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.045 276.000 43.62
2017-05-30 2017-07-17
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -258.00 38.45
2017-08-01 2017-09-18
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.925 18.000 45.03
2017-09-26 2017-11-13
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 90.000 43.4
2017-11-28 2018-01-16
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.945 543.000 45.65
2018-01-30 2018-03-19
HES180420P00047500
HES180420P00050000
6 50.00 47.50 1.05 -318.00 57.81
2018-05-01 2018-06-18
HES180720P00055000
HES180720P00057500
6 57.50 55.00 1.055 387.000 64.04
2018-07-31 2018-09-17
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.045 192.000 63.56
2018-10-04 2018-11-20
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.175 -892.500 41.49
2018-11-27 2019-01-14
HES190215P00050000
HES190215P00052500
6 52.50 50.00 1.070 -93.000 57.58
2019-01-28 2019-03-18
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.185 707.000 65.86
2019-04-02 2019-05-20
HES190621P00057500
HES190621P00060000
6 60.00 57.50 1.040 414.000 61.2
2019-05-28 2019-07-15
HES190816P00057500
HES190816P00060000
7 60.00 57.50 1.125 339.500 59.82
2019-07-30 2019-09-16
HES191018P00060000
HES191018P00062500
7 62.50 60.00 1.15 581.000 64.95
2019-10-01 2019-11-18
HES191220P00057500
HES191220P00060000
6 60.00 57.50 1.000 387.000 64.84
2019-12-03 2020-01-21
HES200221P00057500
HES200221P00060000
7 60.00 57.50 1.10 658.00 64.42
2020-01-28 2020-03-16
HES200417P00060000
HES200417P00062500
7 62.50 60.00 1.145 -458.500 37.35
2020-04-28 2020-06-15
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.175 346.500 47.87
2020-07-01 2020-08-17
HES200918P00047500
HES200918P00050000
7 50.00 47.50 1.15 360.500 43.02
2020-09-02 2020-10-19
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 -787.500 46.54
2020-10-27 2020-12-14
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.140 791.000 61.04
2020-12-31 2021-02-16
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.150 637.000 68.61
2021-03-03 2021-04-19
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 227.500 81.94
2021-04-27 2021-06-14
HES210716P00067500
HES210716P00070000
7 70.00 67.50 1.10 700.00 76.37
2021-06-30 2021-08-16
HES210917P00085000
HES210917P00087500
7 87.50 85.00 1.20 -560.00 71.34
2021-08-31 2021-10-18
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.10 735.000 76.07
2021-11-03 2021-12-20
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.15 -700.00 87.69
2021-12-28 2022-02-14
HES220318P00072500
HES220318P00075000
7 75.00 72.50 1.10 647.500 97.41
2022-03-29 2022-05-16
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 337.500 102.87
2022-05-31 2022-07-18
HES220819P00120000
HES220819P00125000
3 125.00 120.00 2.35 -795.00 116.63
2022-08-31 2022-10-17
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.25 180.00 143.99
2022-11-02 2022-12-19
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.20 -240.00 154.8
2022-12-27 2023-02-13
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.40 180.00 118.33
2023-02-28 2023-04-17
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.25 420.00 133.55
2023-05-02 2023-06-20
HES230721P00135000
HES230721P00140000
3 140.00 135.00 2.30 -285.00 142.2
2023-06-27 2023-08-14
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.25 630.00 160.35
2023-08-29 2023-10-16
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.10 225.00 144.45
2023-10-31 2023-12-18
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.15 172.500 137.32
2023-12-26 2024-02-12
HES240315P00145000
HES240315P00150000
3 150.00 145.00 2.20 -390.00 150.86
2024-02-27 2024-04-15
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 465.00 158.11
2024-04-30 2024-06-17
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.35 -735.00 152.61
2024-07-02 2024-08-19
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.05 -795.00 134.4
2024-08-28 2024-10-14
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.65 110.00 145.64
2024-10-29 2024-12-16
HES250117P00130000
HES250117P00135000
3 135.00 130.00 1.90 127.500 151.35
2025-01-02 2025-02-18
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.75 735.00 156.58
2025-02-25 2025-04-14
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.60 -510.00 134.93
2025-04-29 2025-06-16
HES250718P00130000
HES250718P00135000
3 135.00 130.00 2.45 502.500 148.97