HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_47

Trades: 85
Total Profit: 1,869.50
Profit Factor: 1.11
Sharpe: 0.04
Max DD: 3,083.50
WinRate %: 0.00
AvgWin: 390.73
AvgLoss: -456.36
NAV: 11,869.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-04-13
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 405.00 58.18
2010-03-01 2010-04-19
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 369.000 52.91
2010-05-26 2010-07-12
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 163.000 51.24
2010-08-25 2010-10-11
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 478.500 70.4
2010-10-27 2010-12-13
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.075 682.500 78.65
2011-02-23 2011-04-11
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 -163.500 77.92
2011-05-25 2011-07-11
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -472.500 54.29
2011-08-24 2011-10-10
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 0.000 59.73
2011-10-26 2011-12-12
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.025 -309.000 61.27
2012-02-22 2012-04-09
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -729.000 44.6
2012-05-23 2012-07-09
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 -423.500 49.31
2012-08-22 2012-10-08
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 300.00 48.91
2012-10-24 2012-12-10
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.055 -258.000 57.66
2013-01-23 2013-03-11
HES130420P00055000
HES130420P00057500
6 57.50 55.00 0.935 537.000 66.78
2013-03-27 2013-05-13
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 -311.500 64.02
2013-05-22 2013-07-08
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.98 84.00 75.07
2013-07-24 2013-09-09
HES131019P00070000
HES131019P00072500
6 72.50 70.00 1.05 441.000 84.06
2013-09-25 2013-11-11
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.92 258.00 80.17
2013-11-27 2014-01-13
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.93 -168.000 81.17
2014-01-24 2014-03-12
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.585 255.000 87.27
2014-03-26 2014-05-12
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.885 477.000 97.96
2014-05-21 2014-07-07
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 380.000 98.9
2014-07-23 2014-09-08
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.070 -3.000 78.61
2014-09-24 2014-11-10
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.990 -801.000 74.5
2014-11-25 2015-01-12
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -875.000 76.3
2015-01-20 2015-03-09
HES150417P00065000
HES150417P00070000
3 70.00 65.00 1.865 85.500 77.46
2015-03-24 2015-05-11
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.000 303.000 68.64
2015-05-26 2015-07-13
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.095 -346.500 54.99
2015-07-22 2015-09-08
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.915 -135.000 61.03
2015-09-22 2015-11-09
HES151218P00047500
HES151218P00050000
6 50.00 47.50 0.955 525.000 48.5
2015-11-25 2016-01-11
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.010 -909.000 42.31
2016-01-19 2016-03-07
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 484.500 57.17
2016-03-22 2016-05-09
HES160617P00050000
HES160617P00052500
6 52.50 50.00 0.970 108.000 56.96
2016-05-24 2016-07-11
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.035 -117.000 57.23
2016-07-26 2016-09-12
HES161021P00050000
HES161021P00052500
6 52.50 50.00 0.965 -315.000 52.76
2016-09-20 2016-11-07
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.975 231.000 62.5
2016-11-22 2017-01-09
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.115 591.500 51.75
2017-01-24 2017-03-13
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -573.000 47.31
2017-03-21 2017-05-08
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.040 123.000 43.62
2017-05-23 2017-07-10
HES170818P00047500
HES170818P00050000
7 50.00 47.50 1.170 -686.000 38.45
2017-07-25 2017-09-11
HES171020P00042500
HES171020P00045000
6 45.00 42.50 1.040 -516.000 45.03
2017-09-19 2017-11-06
HES171215P00040000
HES171215P00042500
6 42.50 40.00 1.015 447.000 43.4
2017-11-21 2018-01-08
HES180216P00040000
HES180216P00042500
6 42.50 40.00 1.015 573.000 45.65
2018-01-23 2018-03-12
HES180420P00050000
HES180420P00052500
6 52.50 50.00 0.985 -426.000 57.81
2018-04-24 2018-06-11
HES180720P00055000
HES180720P00057500
7 57.50 55.00 1.09 423.500 64.04
2018-07-24 2018-09-10
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.020 -249.000 63.56
2018-10-23 2018-12-10
HES190118P00060000
HES190118P00062500
7 62.50 60.00 1.125 -840.000 52.81
2019-01-22 2019-03-11
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.175 448.000 65.86
2019-03-26 2019-05-13
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.92 180.000 61.2
2019-05-21 2019-07-08
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -437.500 59.82
2019-07-23 2019-09-09
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.070 312.000 64.95
2019-09-24 2019-11-11
HES191220P00062500
HES191220P00065000
7 65.00 62.50 1.125 588.000 64.84
2019-11-26 2020-01-13
HES200221P00060000
HES200221P00062500
6 62.50 60.00 1.01 417.000 64.42
2020-01-22 2020-03-09
HES200417P00065000
HES200417P00067500
7 67.50 65.00 1.125 -962.500 37.35
2020-04-23 2020-06-09
HES200717P00040000
HES200717P00042500
7 42.50 40.00 1.175 679.000 47.87
2020-06-25 2020-08-11
HES200918P00050000
HES200918P00052500
7 52.50 50.00 1.225 217.000 43.02
2020-08-25 2020-10-12
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.050 -660.000 46.54
2020-10-20 2020-12-07
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.135 728.000 61.04
2020-12-28 2021-02-16
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.15 637.00 68.61
2021-02-24 2021-04-12
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.150 227.500 81.94
2021-04-21 2021-06-07
HES210716P00065000
HES210716P00067500
7 67.50 65.00 1.15 770.000 76.37
2021-06-25 2021-08-11
HES210917P00087500
HES210917P00090000
7 90.00 87.50 1.20 -840.00 71.34
2021-08-24 2021-10-11
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.15 770.00 76.07
2021-10-26 2021-12-13
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -700.00 87.69
2021-12-23 2022-02-08
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 700.000 97.41
2022-02-22 2022-04-11
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 647.500 113.34
2022-04-19 2022-06-06
HES220715P00110000
HES220715P00115000
3 115.00 110.00 2.40 442.500 95.21
2022-06-21 2022-08-08
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.40 -165.00 121.64
2022-08-24 2022-10-10
HES221118P00120000
HES221118P00125000
3 125.00 120.00 2.40 120.00 143.99
2022-10-28 2022-12-14
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.25 -150.00 154.8
2022-12-21 2023-02-06
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.20 -60.00 118.33
2023-02-21 2023-04-10
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.15 247.500 133.55
2023-04-25 2023-06-12
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.40 -375.00 142.2
2023-06-20 2023-08-07
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.30 555.00 160.35
2023-08-22 2023-10-09
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.45 45.00 144.45
2023-10-24 2023-12-11
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.05 -720.00 137.32
2023-12-20 2024-02-05
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.65 -15.000 150.86
2024-02-20 2024-04-08
HES240517P00145000
HES240517P00150000
3 150.00 145.00 2.20 307.500 158.11
2024-04-25 2024-06-11
HES240719P00155000
HES240719P00160000
3 160.00 155.00 1.70 -765.00 152.61
2024-06-25 2024-08-12
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.20 -690.00 134.4
2024-08-22 2024-10-08
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.80 52.500 145.64
2024-10-22 2024-12-09
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.70 22.500 151.35
2024-12-24 2025-02-10
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.975 592.500 156.58
2025-02-18 2025-04-07
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.05 -645.00 134.93
2025-04-22 2025-06-09
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.30 420.000 148.97