HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_57

Trades: 85
Total Profit: 2,391.50
Profit Factor: 1.13
Sharpe: 0.06
Max DD: 3,492.00
WinRate %: 0.00
AvgWin: 427.76
AvgLoss: -542.76
NAV: 12,391.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-04-21
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 142.500 58.18
2010-03-01 2010-04-27
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 373.500 52.91
2010-05-26 2010-07-22
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 154.000 51.24
2010-08-25 2010-10-21
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 502.500 70.4
2010-10-27 2010-12-23
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.075 745.500 78.65
2011-02-23 2011-04-21
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 -283.500 77.92
2011-05-25 2011-07-21
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -332.500 54.29
2011-08-24 2011-10-20
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 231.000 59.73
2011-10-26 2011-12-22
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.025 -333.000 61.27
2012-02-22 2012-04-19
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -834.000 44.6
2012-05-23 2012-07-19
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 -213.500 49.31
2012-08-22 2012-10-18
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 441.000 48.91
2012-10-24 2012-12-20
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.055 225.000 57.66
2013-01-23 2013-03-21
HES130420P00055000
HES130420P00057500
6 57.50 55.00 0.935 534.000 66.78
2013-03-27 2013-05-23
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 -574.000 64.02
2013-05-23 2013-07-19
HES130817P00065000
HES130817P00067500
6 67.50 65.00 1.035 531.000 75.07
2013-07-24 2013-09-19
HES131019P00070000
HES131019P00072500
6 72.50 70.00 1.05 558.000 84.06
2013-09-25 2013-11-21
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.92 396.000 80.17
2013-11-27 2014-01-23
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.93 -360.000 81.17
2014-01-24 2014-03-24
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.585 301.000 87.27
2014-03-26 2014-05-22
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.885 516.000 97.96
2014-05-22 2014-07-18
HES140816P00087500
HES140816P00090000
6 90.00 87.50 1.005 546.000 98.9
2014-07-23 2014-09-18
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.070 -210.000 78.61
2014-09-24 2014-11-20
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.990 -696.000 74.5
2014-11-25 2015-01-21
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -630.000 76.3
2015-01-21 2015-03-19
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.795 -275.000 77.46
2015-03-24 2015-05-20
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.000 225.000 68.64
2015-05-26 2015-07-22
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.095 -861.000 54.99
2015-07-22 2015-09-17
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.915 -330.000 61.03
2015-09-22 2015-11-18
HES151218P00047500
HES151218P00050000
6 50.00 47.50 0.955 498.000 48.5
2015-11-25 2016-01-21
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.010 -924.000 42.31
2016-01-22 2016-03-21
HES160415P00035000
HES160415P00037500
6 37.50 35.00 1.025 522.000 57.17
2016-03-22 2016-05-18
HES160617P00050000
HES160617P00052500
6 52.50 50.00 0.970 333.000 56.96
2016-05-24 2016-07-20
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.035 -141.000 57.23
2016-07-26 2016-09-21
HES161021P00050000
HES161021P00052500
6 52.50 50.00 0.965 -621.000 52.76
2016-09-22 2016-11-18
HES161216P00045000
HES161216P00047500
6 47.50 45.00 1.01 273.000 62.5
2016-11-22 2017-01-18
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.115 605.500 51.75
2017-01-24 2017-03-22
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -618.000 47.31
2017-03-22 2017-05-18
HES170616P00045000
HES170616P00047500
7 47.50 45.00 1.14 150.500 43.62
2017-05-23 2017-07-19
HES170818P00047500
HES170818P00050000
7 50.00 47.50 1.170 -581.000 38.45
2017-07-25 2017-09-20
HES171020P00042500
HES171020P00045000
6 45.00 42.50 1.040 -174.000 45.03
2017-09-20 2017-11-16
HES171215P00040000
HES171215P00042500
6 42.50 40.00 0.88 156.00 43.4
2017-11-21 2018-01-17
HES180216P00040000
HES180216P00042500
6 42.50 40.00 1.015 591.000 45.65
2018-01-23 2018-03-21
HES180420P00050000
HES180420P00052500
6 52.50 50.00 0.985 -195.000 57.81
2018-04-24 2018-06-20
HES180720P00055000
HES180720P00057500
7 57.50 55.00 1.09 535.500 64.04
2018-07-24 2018-09-19
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.020 369.000 63.56
2018-10-23 2018-12-19
HES190118P00060000
HES190118P00062500
7 62.50 60.00 1.125 -962.500 52.81
2019-01-22 2019-03-20
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.175 717.500 65.86
2019-03-26 2019-05-22
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.92 306.000 61.2
2019-05-22 2019-07-18
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.150 -525.000 59.82
2019-07-23 2019-09-18
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.070 459.000 64.95
2019-09-24 2019-11-20
HES191220P00062500
HES191220P00065000
7 65.00 62.50 1.125 276.500 64.84
2019-11-26 2020-01-22
HES200221P00060000
HES200221P00062500
6 62.50 60.00 1.01 360.000 64.42
2020-01-22 2020-03-19
HES200417P00065000
HES200417P00067500
7 67.50 65.00 1.125 -927.500 37.35
2020-04-23 2020-06-19
HES200717P00040000
HES200717P00042500
7 42.50 40.00 1.175 619.500 47.87
2020-06-25 2020-08-21
HES200918P00050000
HES200918P00052500
7 52.50 50.00 1.225 -472.500 43.02
2020-08-25 2020-10-21
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.050 -735.000 46.54
2020-10-21 2020-12-17
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.175 787.500 61.04
2020-12-28 2021-02-23
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.15 784.00 68.61
2021-02-24 2021-04-22
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.150 -350.000 81.94
2021-04-22 2021-06-18
HES210716P00065000
HES210716P00067500
7 67.50 65.00 1.20 752.500 76.37
2021-06-25 2021-08-23
HES210917P00087500
HES210917P00090000
7 90.00 87.50 1.20 -945.00 71.34
2021-08-24 2021-10-20
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.15 770.000 76.07
2021-10-26 2021-12-22
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -945.00 87.69
2021-12-23 2022-02-18
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 752.500 97.41
2022-02-22 2022-04-20
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 752.500 113.34
2022-04-20 2022-06-16
HES220715P00110000
HES220715P00115000
3 115.00 110.00 2.35 -135.00 95.21
2022-06-21 2022-08-17
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.40 172.500 121.64
2022-08-24 2022-10-20
HES221118P00120000
HES221118P00125000
3 125.00 120.00 2.40 240.00 143.99
2022-10-28 2022-12-27
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.25 210.00 154.8
2023-01-24 2023-03-22
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.25 -810.00 143.84
2023-03-22 2023-05-18
HES230616P00120000
HES230616P00125000
3 125.00 120.00 2.30 397.500 135.56
2023-05-23 2023-07-19
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.30 195.00 155.56
2023-07-25 2023-09-20
HES231020P00145000
HES231020P00150000
3 150.00 145.00 2.40 390.00 163.02
2023-09-20 2023-11-16
HES231215P00155000
HES231215P00160000
3 160.00 155.00 2.45 -630.00 144.61
2023-11-21 2024-01-17
HES240216P00140000
HES240216P00145000
3 145.00 140.00 1.90 -345.00 148.43
2024-01-24 2024-03-21
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.65 205.000 154.35
2024-03-27 2024-05-23
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.60 40.00 146.18
2024-05-23 2024-07-19
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.80 90.000 136.59
2024-07-23 2024-09-18
HES241018P00140000
HES241018P00145000
3 145.00 140.00 1.75 -900.00 139.42
2024-09-25 2024-11-21
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.60 360.000 128.19
2024-11-26 2025-01-22
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.00 -232.500 148.11
2025-01-24 2025-03-24
HES250417P00140000
HES250417P00145000
3 145.00 140.00 2.00 855.000 130.64
2025-03-25 2025-05-21
HES250620P00155000
HES250620P00160000
3 160.00 155.00 2.15 -825.00 144.46
2025-05-22 2025-07-18
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.80 540.00 0