HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_37

Trades: 98
Total Profit: 846.00
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 4,035.00
WinRate %: 0.00
AvgWin: 357.27
AvgLoss: -340.00
NAV: 10,846.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-04-01
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 255.00 58.18
2010-03-01 2010-04-07
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 301.500 52.91
2010-05-26 2010-07-02
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 -12.000 51.24
2010-08-25 2010-10-01
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 454.500 70.4
2010-10-27 2010-12-03
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.075 647.500 78.65
2011-02-23 2011-04-01
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 156.000 77.92
2011-05-25 2011-07-01
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -143.500 54.29
2011-08-24 2011-09-30
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 -245.000 59.73
2011-10-26 2011-12-02
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.025 -39.000 61.27
2012-02-22 2012-03-30
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -534.000 44.6
2012-05-23 2012-06-29
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 -381.500 49.31
2012-08-22 2012-09-28
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 276.00 48.91
2012-10-24 2012-11-30
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.055 -291.000 57.66
2013-01-23 2013-03-01
HES130420P00055000
HES130420P00057500
6 57.50 55.00 0.935 456.000 66.78
2013-03-27 2013-05-03
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 101.500 64.02
2013-05-22 2013-06-28
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.98 -105.000 75.07
2013-06-28 2013-08-05
HES130921P00062500
HES130921P00065000
6 65.00 62.50 0.89 465.000 78.63
2013-08-21 2013-09-27
HES131116P00070000
HES131116P00072500
6 72.50 70.00 1.00 384.00 82.86
2013-09-27 2013-11-04
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.955 297.000 80.17
2013-11-27 2014-01-03
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.93 -36.00 81.17
2014-01-24 2014-03-03
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.585 195.000 87.27
2014-03-26 2014-05-02
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.885 447.000 97.96
2014-05-21 2014-06-27
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 335.000 98.9
2014-06-27 2014-08-04
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.030 222.000 97.51
2014-08-27 2014-10-03
HES141122P00097500
HES141122P00100000
7 100.00 97.50 1.12 -721.00 85.21
2014-10-22 2014-11-28
HES150117P00077500
HES150117P00080000
7 80.00 77.50 1.10 -525.00 70.02
2014-12-23 2015-01-29
HES150320P00072500
HES150320P00075000
5 75.00 72.50 0.825 -800.000 68.34
2015-02-17 2015-03-26
HES150515P00075000
HES150515P00077500
6 77.50 75.00 1.025 -690.000 69.66
2015-03-26 2015-05-04
HES150619P00065000
HES150619P00067500
6 67.50 65.00 0.950 384.000 68.64
2015-05-26 2015-07-02
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.095 -122.500 54.99
2015-07-22 2015-08-28
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.915 -72.000 61.03
2015-08-28 2015-10-05
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.10 -77.00 58.94
2015-10-20 2015-11-27
HES160115P00057500
HES160115P00060000
6 60.00 57.50 1.045 -177.000 38.72
2015-11-30 2016-01-06
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.965 -951.000 42.31
2016-01-19 2016-02-25
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 343.500 57.17
2016-02-26 2016-04-04
HES160520P00040000
HES160520P00042500
6 42.50 40.00 1.065 399.000 57.66
2016-04-19 2016-05-26
HES160715P00057500
HES160715P00060000
6 60.00 57.50 0.975 -15.000 56.93
2016-05-26 2016-07-05
HES160819P00057500
HES160819P00060000
6 60.00 57.50 1.065 -246.000 57.23
2016-07-26 2016-09-01
HES161021P00050000
HES161021P00052500
6 52.50 50.00 0.965 -12.000 52.76
2016-09-20 2016-10-27
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.975 345.000 62.5
2016-10-27 2016-12-05
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.045 489.000 57.98
2016-12-20 2017-01-26
HES170317P00060000
HES170317P00062500
6 62.50 60.00 1.04 -591.000 48.26
2017-01-26 2017-03-06
HES170421P00052500
HES170421P00055000
6 55.00 52.50 0.940 -528.000 47.31
2017-03-21 2017-04-27
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.040 246.000 43.62
2017-04-27 2017-06-05
HES170721P00047500
HES170721P00050000
7 50.00 47.50 1.145 -441.000 43.46
2017-06-20 2017-07-27
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.875 276.000 42.17
2017-07-27 2017-09-05
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.875 -360.000 45.03
2017-09-19 2017-10-26
HES171215P00040000
HES171215P00042500
6 42.50 40.00 1.015 -141.000 43.4
2017-10-26 2017-12-04
HES180119P00037500
HES180119P00040000
6 40.00 37.50 0.855 402.000 52.61
2017-12-19 2018-01-25
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.960 522.000 48.98
2018-01-25 2018-03-05
HES180420P00050000
HES180420P00052500
6 52.50 50.00 0.995 -423.000 57.81
2018-04-24 2018-05-31
HES180720P00055000
HES180720P00057500
7 57.50 55.00 1.09 308.000 64.04
2018-07-24 2018-08-30
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.020 204.000 63.56
2018-10-23 2018-11-29
HES190118P00060000
HES190118P00062500
7 62.50 60.00 1.125 -630.000 52.81
2019-01-22 2019-02-28
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.175 497.000 65.86
2019-03-26 2019-05-02
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.92 78.00 61.2
2019-05-21 2019-06-27
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -122.500 59.82
2019-06-27 2019-08-05
HES190920P00062500
HES190920P00065000
7 65.00 62.50 1.15 -437.500 65.67
2019-08-20 2019-09-26
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.075 -21.000 68.02
2019-09-26 2019-11-04
HES191220P00060000
HES191220P00062500
7 62.50 60.00 1.200 567.000 64.84
2019-11-26 2020-01-02
HES200221P00060000
HES200221P00062500
6 62.50 60.00 1.01 306.000 64.42
2020-01-22 2020-02-28
HES200417P00065000
HES200417P00067500
7 67.50 65.00 1.125 -665.000 37.35
2020-04-23 2020-06-01
HES200717P00040000
HES200717P00042500
7 42.50 40.00 1.175 437.500 47.87
2020-06-25 2020-08-03
HES200918P00050000
HES200918P00052500
7 52.50 50.00 1.225 -87.500 43.02
2020-08-25 2020-10-01
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.050 -585.000 46.54
2020-10-20 2020-11-27
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.135 637.000 61.04
2020-11-27 2021-01-04
HES210219P00047500
HES210219P00050000
7 50.00 47.50 1.125 227.500 63.58
2021-01-20 2021-02-26
HES210416P00060000
HES210416P00062500
7 62.50 60.00 1.175 -14.000 69.34
2021-03-23 2021-04-29
HES210618P00065000
HES210618P00067500
7 67.50 65.00 1.125 490.000 84.35
2021-05-27 2021-07-06
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 -70.00 64.32
2021-07-26 2021-09-01
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.15 -490.00 90.15
2021-09-21 2021-10-28
HES211217P00065000
HES211217P00067500
7 67.50 65.00 1.20 700.00 71.62
2021-12-23 2022-01-31
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 630.000 97.41
2022-02-22 2022-03-31
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 490.000 113.34
2022-04-19 2022-05-26
HES220715P00110000
HES220715P00115000
3 115.00 110.00 2.40 225.00 95.21
2022-05-26 2022-07-05
HES220819P00115000
HES220819P00120000
3 120.00 115.00 2.15 -630.00 116.63
2022-07-26 2022-09-01
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.25 330.00 135.58
2022-09-20 2022-10-27
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.30 502.500 133.01
2022-10-28 2022-12-05
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.25 45.00 154.8
2022-12-21 2023-01-27
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.20 427.500 118.33
2023-01-30 2023-03-08
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.45 -585.00 143.84
2023-03-21 2023-04-27
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.45 420.00 135.56
2023-04-27 2023-06-05
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.45 -405.00 142.2
2023-06-20 2023-07-27
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.30 457.500 160.35
2023-07-27 2023-09-05
HES231020P00145000
HES231020P00150000
3 150.00 145.00 2.35 382.500 163.02
2023-09-19 2023-10-26
HES231215P00155000
HES231215P00160000
3 160.00 155.00 2.20 -180.00 144.61
2023-10-26 2023-12-04
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.15 -465.00 137.32
2023-12-20 2024-01-26
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.65 -90.00 150.86
2024-01-29 2024-03-06
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.95 -135.00 154.35
2024-03-27 2024-05-03
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.60 145.000 146.18
2024-05-21 2024-06-27
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -450.00 136.59
2024-06-27 2024-08-05
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.10 -615.00 134.4
2024-08-22 2024-09-30
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.80 367.500 145.64
2024-10-22 2024-11-29
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.70 82.500 151.35
2024-11-29 2025-01-06
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.50 -380.00 148.11
2025-01-21 2025-02-27
HES250417P00145000
HES250417P00150000
3 150.00 145.00 2.40 -15.00 130.64
2025-03-25 2025-05-02
HES250620P00155000
HES250620P00160000
3 160.00 155.00 2.15 -810.00 144.46
2025-05-20 2025-06-26
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.90 247.500 0