HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_27

Trades: 141
Total Profit: -2,103.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 4,917.00
WinRate %: 0.00
AvgWin: 266.31
AvgLoss: -325.52
NAV: 7,897.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-06-18
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -255.00 52.93
2010-05-19 2010-06-15
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 106.500 51.24
2010-08-19 2010-09-15
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 141.000 70.4
2010-10-20 2010-11-16
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.98 249.000 78.65
2010-11-17 2010-12-14
HES110219P00065000
HES110219P00067500
7 67.50 65.00 1.10 430.500 85
2011-02-16 2011-03-15
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -170.000 77.92
2011-05-18 2011-06-14
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -262.500 54.29
2011-08-17 2011-09-13
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 0.00 59.73
2011-10-19 2011-11-15
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.200 294.000 61.27
2011-11-16 2011-12-13
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.100 -402.500 65.15
2012-02-15 2012-03-13
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -63.000 44.6
2012-05-16 2012-06-12
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 7.00 49.31
2012-08-15 2012-09-11
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 225.000 48.91
2012-10-17 2012-11-13
HES130119P00052500
HES130119P00055000
6 55.00 52.50 0.98 -462.00 57.66
2012-11-14 2012-12-11
HES130216P00047500
HES130216P00050000
7 50.00 47.50 1.135 126.000 67.42
2013-01-22 2013-02-19
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 345.000 66.78
2013-02-19 2013-03-18
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.04 285.000 69.68
2013-03-20 2013-04-16
HES130622P00067500
HES130622P00070000
7 70.00 67.50 1.12 -91.00 64.02
2013-04-22 2013-05-20
HES130720P00065000
HES130720P00067500
6 67.50 65.00 1.065 189.000 73.94
2013-05-20 2013-06-17
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.115 -164.500 75.07
2013-06-25 2013-07-22
HES130921P00060000
HES130921P00062500
6 62.50 60.00 0.935 465.000 78.63
2013-07-22 2013-08-19
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.95 12.00 84.06
2013-08-19 2013-09-16
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.96 309.000 82.86
2013-09-23 2013-10-21
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 372.00 80.17
2013-10-21 2013-11-18
HES140118P00080000
HES140118P00082500
6 82.50 80.00 0.925 -114.000 77.13
2013-11-20 2013-12-17
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 -114.000 81.17
2013-12-23 2014-01-21
HES140322P00077500
HES140322P00080000
7 80.00 77.50 1.08 -206.500 81.96
2014-02-12 2014-03-11
HES140517P00075000
HES140517P00077500
6 77.50 75.00 0.990 255.000 87.4
2014-03-24 2014-04-21
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.865 378.000 97.96
2014-04-21 2014-05-19
HES140719P00085000
HES140719P00087500
6 87.50 85.00 1.035 60.000 98.72
2014-05-19 2014-06-16
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.975 438.000 98.9
2014-06-23 2014-07-21
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.025 123.000 97.51
2014-07-21 2014-08-18
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.825 -80.000 78.61
2014-08-20 2014-09-16
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.93 36.000 85.21
2014-09-23 2014-10-20
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.965 -801.000 74.5
2014-10-20 2014-11-17
HES150117P00077500
HES150117P00080000
7 80.00 77.50 1.150 168.000 70.02
2014-11-18 2014-12-15
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -350.000 76.3
2015-02-10 2015-03-09
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 -120.000 69.66
2015-03-23 2015-04-20
HES150619P00065000
HES150619P00067500
7 67.50 65.00 1.175 686.000 68.64
2015-04-20 2015-05-18
HES150717P00075000
HES150717P00077500
6 77.50 75.00 0.920 -753.000 61.42
2015-05-19 2015-06-15
HES150821P00065000
HES150821P00067500
6 67.50 65.00 1.025 -21.000 54.99
2015-06-22 2015-07-20
HES150918P00065000
HES150918P00067500
6 67.50 65.00 0.875 -570.000 52.43
2015-07-20 2015-08-17
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.120 -77.000 61.03
2015-08-18 2015-09-14
HES151120P00057500
HES151120P00060000
7 60.00 57.50 1.175 -367.500 58.94
2015-09-21 2015-10-19
HES151218P00050000
HES151218P00052500
7 52.50 50.00 1.090 504.000 48.5
2015-10-19 2015-11-16
HES160115P00057500
HES160115P00060000
7 60.00 57.50 1.090 101.500 38.72
2015-11-17 2015-12-14
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.15 -665.00 42.31
2015-12-21 2016-01-19
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.94 -981.000 53.9
2016-02-18 2016-03-16
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 605.500 57.66
2016-04-18 2016-05-16
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.125 -105.000 56.93
2016-05-17 2016-06-13
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.100 -35.000 57.23
2016-06-20 2016-07-18
HES160916P00055000
HES160916P00057500
6 57.50 55.00 1.025 -198.000 46.48
2016-07-19 2016-08-15
HES161021P00052500
HES161021P00055000
6 55.00 52.50 1.035 30.000 52.76
2016-08-18 2016-09-14
HES161118P00055000
HES161118P00057500
7 57.50 55.00 1.150 -735.000 50.97
2016-09-19 2016-10-17
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.970 288.000 62.5
2016-10-18 2016-11-14
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.015 -201.000 57.98
2016-11-15 2016-12-12
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.08 623.00 51.75
2016-12-19 2017-01-17
HES170317P00060000
HES170317P00062500
6 62.50 60.00 1.06 -279.000 48.26
2017-01-23 2017-02-21
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.485 -190.000 47.31
2017-03-20 2017-04-17
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.030 120.000 43.62
2017-04-24 2017-05-22
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.035 156.000 43.46
2017-05-22 2017-06-19
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.865 -531.000 38.45
2017-07-24 2017-08-21
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 -582.000 45.03
2017-08-21 2017-09-18
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.985 411.000 44.55
2017-09-18 2017-10-16
HES171215P00040000
HES171215P00042500
6 42.50 40.00 1.070 354.000 43.4
2017-10-17 2017-11-13
HES180119P00042500
HES180119P00045000
6 45.00 42.50 0.89 39.000 52.61
2017-11-14 2017-12-11
HES180216P00042500
HES180216P00045000
6 45.00 42.50 1.02 57.000 45.65
2017-12-18 2018-01-16
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.910 477.000 48.98
2018-01-22 2018-02-20
HES180420P00050000
HES180420P00052500
6 52.50 50.00 1.04 -591.000 57.81
2018-04-23 2018-05-21
HES180720P00055000
HES180720P00057500
6 57.50 55.00 0.990 414.000 64.04
2018-05-21 2018-06-18
HES180817P00062500
HES180817P00065000
6 65.00 62.50 1.07 -228.00 62.35
2018-07-23 2018-08-20
HES181019P00062500
HES181019P00065000
7 65.00 62.50 1.20 -105.00 63.56
2018-08-20 2018-09-17
HES181116P00060000
HES181116P00062500
7 62.50 60.00 1.085 308.000 57.68
2018-10-16 2018-11-12
HES190118P00062500
HES190118P00065000
6 65.00 62.50 1.065 -441.000 52.81
2018-11-13 2018-12-10
HES190215P00052500
HES190215P00055000
6 55.00 52.50 1.05 -270.000 57.58
2019-02-12 2019-03-11
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 101.500 65.69
2019-03-19 2019-04-15
HES190621P00055000
HES190621P00057500
6 57.50 55.00 1.025 378.000 61.2
2019-04-22 2019-05-20
HES190719P00065000
HES190719P00067500
7 67.50 65.00 1.095 -143.500 60.61
2019-05-20 2019-06-17
HES190816P00062500
HES190816P00065000
6 65.00 62.50 1.030 -492.000 59.82
2019-06-24 2019-07-22
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 -6.000 65.67
2019-07-22 2019-08-19
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.050 204.000 64.95
2019-08-19 2019-09-16
HES191115P00060000
HES191115P00062500
6 62.50 60.00 1.025 333.000 68.02
2019-10-15 2019-11-11
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.225 437.500 69.9
2019-11-19 2019-12-16
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.200 -140.000 64.42
2019-12-17 2020-01-13
HES200320P00062500
HES200320P00065000
7 65.00 62.50 1.125 329.000 30.69
2020-02-11 2020-03-09
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.99 -816.00 44.07
2020-05-20 2020-06-16
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 213.500 47.51
2020-06-22 2020-07-20
HES200918P00050000
HES200918P00052500
7 52.50 50.00 1.175 -262.500 43.02
2020-07-20 2020-08-17
HES201016P00045000
HES201016P00047500
6 47.50 45.00 1.050 249.000 38.06
2020-08-18 2020-09-14
HES201120P00047500
HES201120P00050000
7 50.00 47.50 1.125 -385.000 46.54
2020-09-17 2020-10-14
HES201218P00040000
HES201218P00045000
3 45.00 40.00 2.185 -334.500 55.95
2020-10-15 2020-11-11
HES210115P00037500
HES210115P00040000
7 40.00 37.50 1.200 332.500 61.04
2020-11-17 2020-12-14
HES210219P00045000
HES210219P00047500
7 47.50 45.00 1.15 385.00 63.58
2020-12-17 2021-01-13
HES210319P00050000
HES210319P00055000
3 55.00 50.00 1.945 249.000 68.61
2021-03-16 2021-04-12
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 140.00 84.35
2021-04-15 2021-05-12
HES210716P00067500
HES210716P00070000
7 70.00 67.50 1.10 402.500 76.37
2021-05-18 2021-06-14
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 210.00 64.32
2021-06-18 2021-07-15
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.05 -420.00 71.34
2021-08-18 2021-09-14
HES211119P00062500
HES211119P00065000
7 65.00 62.50 1.20 297.500 76.07
2021-09-16 2021-10-13
HES211217P00065000
HES211217P00070000
3 70.00 65.00 1.85 435.00 71.62
2021-10-20 2021-11-16
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -490.00 87.69
2021-11-17 2021-12-14
HES220218P00077500
HES220218P00080000
7 80.00 77.50 1.20 -210.00 93.87
2021-12-14 2022-01-10
HES220318P00070000
HES220318P00075000
3 75.00 70.00 2.00 307.500 97.41
2022-02-18 2022-03-17
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 35.00 113.34
2022-05-20 2022-06-16
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -150.00 116.63
2022-06-16 2022-07-13
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.15 -435.00 121.64
2022-07-19 2022-08-15
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.35 180.00 135.58
2022-08-16 2022-09-12
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.30 382.500 143.99
2022-09-15 2022-10-12
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.30 15.00 133.01
2022-11-15 2022-12-12
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 -390.00 135.52
2022-12-15 2023-01-11
HES230317P00130000
HES230317P00135000
3 135.00 130.00 2.20 225.00 118.33
2023-01-18 2023-02-14
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.20 -165.00 143.84
2023-02-14 2023-03-13
HES230519P00145000
HES230519P00150000
3 150.00 145.00 2.35 -555.00 133.55
2023-03-17 2023-04-13
HES230616P00115000
HES230616P00120000
3 120.00 115.00 2.35 570.000 135.56
2023-04-21 2023-05-18
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.25 -330.00 142.2
2023-05-18 2023-06-14
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.25 45.00 155.56
2023-06-14 2023-07-11
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.15 165.00 160.35
2023-07-20 2023-08-16
HES231020P00135000
HES231020P00140000
3 140.00 135.00 2.10 337.500 163.02
2023-08-16 2023-09-12
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.40 270.00 144.45
2023-09-12 2023-10-09
HES231215P00160000
HES231215P00165000
3 165.00 160.00 2.45 -225.00 144.61
2023-10-17 2023-11-13
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.25 -720.00 137.32
2023-11-14 2023-12-11
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.15 -195.00 148.43
2023-12-14 2024-01-10
HES240315P00140000
HES240315P00145000
3 145.00 140.00 1.85 -150.00 150.86
2024-01-16 2024-02-12
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 -225.00 154.35
2024-02-14 2024-03-12
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 150.00 158.11
2024-03-19 2024-04-15
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.20 270.00 146.18
2024-04-18 2024-05-15
HES240719P00150000
HES240719P00155000
3 155.00 150.00 2.05 105.00 152.61
2024-05-16 2024-06-12
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.65 -180.00 136.59
2024-06-21 2024-07-18
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.725 405.000 134.4
2024-07-18 2024-08-14
HES241018P00150000
HES241018P00155000
3 155.00 150.00 2.025 -787.500 139.42
2024-08-16 2024-09-12
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.80 -30.00 145.64
2024-09-17 2024-10-14
HES241220P00125000
HES241220P00130000
3 130.00 125.00 1.95 112.500 128.19
2024-10-15 2024-11-11
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.65 150.00 151.35
2024-11-19 2024-12-16
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.175 -202.500 148.11
2024-12-18 2025-01-14
HES250321P00125000
HES250321P00130000
3 130.00 125.00 2.05 615.00 156.58
2025-01-15 2025-02-11
HES250417P00145000
HES250417P00150000
3 150.00 145.00 2.05 -427.500 130.64
2025-02-12 2025-03-11
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.825 -97.500 134.93
2025-03-18 2025-04-14
HES250620P00150000
HES250620P00155000
3 155.00 150.00 2.00 -825.00 144.46
2025-04-15 2025-05-12
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.45 255.00 148.97
2025-05-13 2025-06-09
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.60 -305.000 0
2025-06-17 2025-07-14
HES250919P00140000
HES250919P00145000
3 145.00 140.00 2.35 375.00 0