HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_57

Trades: 84
Total Profit: 965.50
Profit Factor: 1.05
Sharpe: 0.01
Max DD: 4,527.50
WinRate %: 0.00
AvgWin: 446.03
AvgLoss: -567.89
NAV: 10,965.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-11-05
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -690.00 44.87
2010-06-02 2010-07-29
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 229.000 51.24
2010-09-02 2010-10-29
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 517.500 70.4
2010-11-03 2010-12-30
HES110122P00062500
HES110122P00065000
6 65.00 62.50 0.91 537.000 78.65
2011-03-02 2011-04-28
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 36.000 77.92
2011-06-01 2011-07-28
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -474.00 54.29
2011-08-31 2011-10-27
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 472.500 59.73
2011-11-02 2011-12-29
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.075 -427.000 61.27
2012-02-29 2012-04-26
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -846.000 44.6
2012-05-30 2012-07-26
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 384.000 49.31
2012-08-29 2012-10-25
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 393.000 48.91
2012-10-31 2012-12-27
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.095 168.000 57.66
2013-01-30 2013-03-28
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.065 480.000 66.78
2013-04-03 2013-05-30
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 -521.500 64.02
2013-05-30 2013-07-26
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.960 477.000 75.07
2013-07-31 2013-09-26
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 362.500 84.06
2013-10-02 2013-11-29
HES131221P00077500
HES131221P00080000
7 80.00 77.50 1.085 273.000 80.17
2013-12-04 2014-01-30
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.12 -598.500 81.17
2014-01-30 2014-03-28
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.48 289.000 87.27
2014-04-02 2014-05-29
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.055 576.000 97.96
2014-05-29 2014-07-25
HES140816P00087500
HES140816P00090000
6 90.00 87.50 0.955 549.000 98.9
2014-07-31 2014-09-26
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.87 -195.000 78.61
2014-10-01 2014-11-28
HES141220P00087500
HES141220P00090000
6 90.00 87.50 0.955 -1212.000 74.5
2014-12-03 2015-01-29
HES150220P00075000
HES150220P00077500
7 77.50 75.00 1.10 -1120.00 76.3
2015-01-30 2015-03-30
HES150417P00065000
HES150417P00067500
6 67.50 65.00 1.06 240.00 77.46
2015-03-31 2015-05-27
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.040 15.000 68.64
2015-06-02 2015-07-29
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.105 -801.500 54.99
2015-07-29 2015-09-24
HES151016P00057500
HES151016P00060000
6 60.00 57.50 0.975 -840.000 61.03
2015-09-29 2015-11-25
HES151218P00045000
HES151218P00047500
6 47.50 45.00 1.005 594.000 48.5
2015-12-01 2016-01-27
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.10 -1190.00 42.31
2016-01-27 2016-03-24
HES160415P00035000
HES160415P00037500
7 37.50 35.00 1.20 822.500 57.17
2016-03-29 2016-05-25
HES160617P00047500
HES160617P00050000
6 50.00 47.50 1.035 687.000 56.96
2016-05-31 2016-07-27
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.100 -945.000 57.23
2016-08-02 2016-09-28
HES161021P00050000
HES161021P00052500
7 52.50 50.00 1.150 -280.000 52.76
2016-09-28 2016-11-25
HES161216P00047500
HES161216P00050000
7 50.00 47.50 1.17 406.00 62.5
2016-11-29 2017-01-25
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.20 777.00 51.75
2017-01-31 2017-03-29
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -447.000 47.31
2017-03-29 2017-05-25
HES170616P00047500
HES170616P00050000
7 50.00 47.50 1.12 -311.500 43.62
2017-05-30 2017-07-26
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -276.00 38.45
2017-08-01 2017-09-27
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.925 468.000 45.03
2017-09-27 2017-11-24
HES171215P00045000
HES171215P00047500
7 47.50 45.00 1.105 -595.000 43.4
2017-11-28 2018-01-24
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.945 552.000 45.65
2018-01-30 2018-03-28
HES180420P00047500
HES180420P00050000
6 50.00 47.50 1.05 -294.00 57.81
2018-05-01 2018-06-27
HES180720P00055000
HES180720P00057500
6 57.50 55.00 1.055 561.000 64.04
2018-07-31 2018-09-26
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.045 471.000 63.56
2018-10-04 2018-11-30
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.175 -983.500 41.49
2018-11-30 2019-01-28
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.235 -238.000 57.58
2019-01-28 2019-03-26
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.185 773.500 65.86
2019-04-02 2019-05-29
HES190621P00057500
HES190621P00060000
6 60.00 57.50 1.040 -108.000 61.2
2019-05-29 2019-07-25
HES190816P00055000
HES190816P00057500
6 57.50 55.00 1.010 285.000 59.82
2019-07-30 2019-09-25
HES191018P00060000
HES191018P00062500
7 62.50 60.00 1.15 252.00 64.95
2019-10-01 2019-11-27
HES191220P00057500
HES191220P00060000
6 60.00 57.50 1.000 303.000 64.84
2019-12-03 2020-01-29
HES200221P00057500
HES200221P00060000
7 60.00 57.50 1.10 -196.000 64.42
2020-01-29 2020-03-26
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.035 -759.000 37.35
2020-04-28 2020-06-24
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.175 399.000 47.87
2020-07-01 2020-08-27
HES200918P00047500
HES200918P00050000
7 50.00 47.50 1.15 -388.500 43.02
2020-09-02 2020-10-29
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 -822.500 46.54
2020-10-29 2020-12-28
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.15 794.500 61.04
2020-12-31 2021-02-26
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.150 679.000 68.61
2021-03-03 2021-04-29
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 735.000 81.94
2021-06-01 2021-07-28
HES210820P00085000
HES210820P00087500
7 87.50 85.00 1.10 -840.00 64.32
2021-07-28 2021-09-23
HES211015P00075000
HES211015P00077500
7 77.50 75.00 1.20 -192.500 90.15
2021-09-29 2021-11-26
HES211217P00075000
HES211217P00077500
6 77.50 75.00 1.05 -210.00 71.62
2021-11-30 2022-01-26
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.20 647.500 93.87
2022-01-28 2022-03-28
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.15 735.00 114.72
2022-03-29 2022-05-25
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 435.000 102.87
2022-05-31 2022-07-27
HES220819P00120000
HES220819P00125000
3 125.00 120.00 2.35 -645.00 116.63
2022-08-31 2022-10-27
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.25 577.500 143.99
2022-11-02 2022-12-29
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.20 90.00 154.8
2022-12-29 2023-02-24
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.20 15.00 118.33
2023-02-28 2023-04-26
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.25 405.000 133.55
2023-05-02 2023-06-28
HES230721P00135000
HES230721P00140000
3 140.00 135.00 2.30 -300.00 142.2
2023-06-28 2023-08-24
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.15 547.500 160.35
2023-08-29 2023-10-25
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.10 -15.00 144.45
2023-10-31 2023-12-27
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.15 457.500 137.32
2023-12-27 2024-02-22
HES240315P00145000
HES240315P00150000
3 150.00 145.00 1.70 52.500 150.86
2024-02-27 2024-04-24
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 435.000 158.11
2024-04-30 2024-06-26
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.35 -660.00 152.61
2024-07-02 2024-08-28
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.05 -825.00 134.4
2024-08-28 2024-10-24
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.65 110.00 145.64
2024-10-29 2024-12-26
HES250117P00130000
HES250117P00135000
3 135.00 130.00 1.90 -465.00 151.35
2025-01-02 2025-02-28
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.75 765.000 156.58
2025-03-03 2025-04-29
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.20 -660.00 134.93
2025-04-29 2025-06-25
HES250718P00130000
HES250718P00135000
3 135.00 130.00 2.45 675.000 148.97