HES.NYSE — HES.NYSE.summaryRealTrading_91_0.5_37

Trades: 88
Total Profit: -4,219.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 5,605.00
WinRate %: 0.00
AvgWin: 297.19
AvgLoss: -462.11
NAV: 5,780.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-22 2009-06-29
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -270.00 52.93
2010-05-19 2010-06-25
HES100821P00050000
HES100821P00055000
3 55.00 50.00 1.995 25.500 51.24
2010-08-19 2010-09-27
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 215.000 70.4
2010-10-20 2010-11-26
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.98 372.000 78.65
2011-02-16 2011-03-25
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 55.000 77.92
2011-05-18 2011-06-24
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.15 -542.500 54.29
2011-08-17 2011-09-23
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.15 -472.500 59.73
2011-10-19 2011-11-25
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.200 -297.500 61.27
2012-02-15 2012-03-23
HES120519P00062500
HES120519P00065000
7 65.00 62.50 1.150 -420.000 44.6
2012-05-16 2012-06-22
HES120818P00042500
HES120818P00045000
7 45.00 42.50 1.17 -336.00 49.31
2012-08-15 2012-09-21
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 297.500 48.91
2012-10-17 2012-11-23
HES130119P00052500
HES130119P00055000
6 55.00 52.50 0.98 -402.00 57.66
2013-01-22 2013-02-28
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 315.000 66.78
2013-03-20 2013-04-26
HES130622P00067500
HES130622P00070000
7 70.00 67.50 1.12 126.000 64.02
2013-05-15 2013-06-21
HES130817P00067500
HES130817P00070000
7 70.00 67.50 1.08 -521.500 75.07
2013-06-25 2013-08-01
HES130921P00060000
HES130921P00062500
6 62.50 60.00 0.935 528.000 78.63
2013-08-14 2013-09-20
HES131116P00072500
HES131116P00075000
6 75.00 72.50 1.025 267.000 82.86
2013-09-23 2013-10-30
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 204.00 80.17
2013-11-20 2013-12-27
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.940 180.000 81.17
2014-02-12 2014-03-21
HES140517P00075000
HES140517P00077500
6 77.50 75.00 0.990 351.000 87.4
2014-03-24 2014-04-30
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.865 441.000 97.96
2014-05-14 2014-06-20
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.865 444.000 98.9
2014-06-23 2014-07-30
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.025 267.000 97.51
2014-08-20 2014-09-26
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.93 -156.00 85.21
2014-10-16 2014-11-24
HES150117P00075000
HES150117P00077500
7 77.50 75.00 1.125 542.500 70.02
2014-11-24 2014-12-31
HES150220P00082500
HES150220P00085000
7 85.00 82.50 1.125 -735.000 76.3
2015-02-10 2015-03-19
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.900 -315.000 69.66
2015-03-23 2015-04-29
HES150619P00065000
HES150619P00067500
7 67.50 65.00 1.175 682.500 68.64
2015-05-19 2015-06-25
HES150821P00065000
HES150821P00067500
6 67.50 65.00 1.025 66.000 54.99
2015-07-20 2015-08-26
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.120 -983.500 61.03
2015-09-21 2015-10-28
HES151218P00050000
HES151218P00052500
7 52.50 50.00 1.090 360.500 48.5
2015-11-17 2015-12-24
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.15 -682.500 42.31
2016-02-18 2016-03-28
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 591.500 57.66
2016-04-18 2016-05-25
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.125 84.000 56.93
2016-06-20 2016-07-27
HES160916P00055000
HES160916P00057500
6 57.50 55.00 1.025 -825.000 46.48
2016-08-18 2016-09-26
HES161118P00055000
HES161118P00057500
7 57.50 55.00 1.150 -875.000 50.97
2016-10-18 2016-11-25
HES170120P00047500
HES170120P00050000
6 50.00 47.50 1.015 150.000 57.98
2016-12-19 2017-01-25
HES170317P00060000
HES170317P00062500
6 62.50 60.00 1.06 -534.000 48.26
2017-02-14 2017-03-23
HES170519P00050000
HES170519P00052500
7 52.50 50.00 1.185 -588.000 48.93
2017-04-24 2017-05-31
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.035 -183.000 43.46
2017-07-24 2017-08-30
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 -618.000 45.03
2017-09-18 2017-10-25
HES171215P00040000
HES171215P00042500
6 42.50 40.00 1.070 0.000 43.4
2017-11-14 2017-12-21
HES180216P00042500
HES180216P00045000
6 45.00 42.50 1.02 99.000 45.65
2018-01-22 2018-02-28
HES180420P00050000
HES180420P00052500
6 52.50 50.00 1.04 -531.000 57.81
2018-04-23 2018-05-30
HES180720P00055000
HES180720P00057500
6 57.50 55.00 0.990 216.000 64.04
2018-07-23 2018-08-29
HES181019P00062500
HES181019P00065000
7 65.00 62.50 1.20 297.500 63.56
2018-10-16 2018-11-23
HES190118P00062500
HES190118P00065000
6 65.00 62.50 1.065 -681.000 52.81
2019-02-12 2019-03-21
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.085 472.500 65.69
2019-03-21 2019-04-29
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.990 210.000 61.2
2019-05-14 2019-06-20
HES190816P00062500
HES190816P00065000
7 65.00 62.50 1.125 -245.000 59.82
2019-06-24 2019-07-31
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 247.500 65.67
2019-08-13 2019-09-19
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.15 266.00 68.02
2019-10-15 2019-11-21
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.225 63.000 69.9
2019-11-21 2019-12-30
HES200221P00065000
HES200221P00067500
7 67.50 65.00 1.15 -42.00 64.42
2020-02-11 2020-03-19
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.99 -786.00 44.07
2020-05-20 2020-06-26
HES200821P00045000
HES200821P00047500
7 47.50 45.00 1.125 87.500 47.51
2020-07-17 2020-08-24
HES201016P00045000
HES201016P00047500
7 47.50 45.00 1.10 38.500 38.06
2020-08-24 2020-09-30
HES201120P00045000
HES201120P00047500
7 47.50 45.00 1.10 -490.000 46.54
2020-10-15 2020-11-23
HES210115P00037500
HES210115P00040000
7 40.00 37.50 1.200 612.500 61.04
2020-11-23 2020-12-30
HES210219P00047500
HES210219P00050000
7 50.00 47.50 1.175 301.000 63.58
2021-03-16 2021-04-22
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.15 -210.00 84.35
2021-05-18 2021-06-24
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 192.500 64.32
2021-08-18 2021-09-24
HES211119P00062500
HES211119P00065000
7 65.00 62.50 1.20 612.500 76.07
2021-10-20 2021-11-26
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -595.00 87.69
2021-12-14 2022-01-20
HES220318P00070000
HES220318P00075000
3 75.00 70.00 2.00 382.500 97.41
2022-02-18 2022-03-28
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 472.500 113.34
2022-05-20 2022-06-27
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.35 -195.00 116.63
2022-07-19 2022-08-25
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.35 480.000 135.58
2022-09-15 2022-10-24
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.30 270.00 133.01
2022-11-15 2022-12-22
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.20 -390.00 135.52
2023-01-18 2023-02-24
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.20 -435.00 143.84
2023-03-17 2023-04-24
HES230616P00115000
HES230616P00120000
3 120.00 115.00 2.35 600.00 135.56
2023-04-24 2023-05-31
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.05 -675.00 142.2
2023-06-13 2023-07-20
HES230915P00135000
HES230915P00140000
3 140.00 135.00 2.45 120.00 160.35
2023-07-20 2023-08-28
HES231020P00135000
HES231020P00140000
3 140.00 135.00 2.10 390.00 163.02
2023-09-12 2023-10-19
HES231215P00160000
HES231215P00165000
3 165.00 160.00 2.45 120.00 144.61
2023-10-19 2023-11-27
HES240119P00165000
HES240119P00170000
3 170.00 165.00 2.45 -825.00 137.32
2023-12-14 2024-01-22
HES240315P00140000
HES240315P00145000
3 145.00 140.00 1.85 -270.00 150.86
2024-02-14 2024-03-22
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 525.00 158.11
2024-03-22 2024-04-29
HES240621P00145000
HES240621P00150000
3 150.00 145.00 2.20 315.000 146.18
2024-05-14 2024-06-20
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.20 -615.00 136.59
2024-06-21 2024-07-29
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.725 180.000 134.4
2024-08-13 2024-09-19
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 0.00 145.64
2024-09-19 2024-10-28
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.65 -50.00 128.19
2024-11-19 2024-12-26
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.175 -742.500 148.11
2025-01-15 2025-02-21
HES250417P00145000
HES250417P00150000
3 150.00 145.00 2.05 -90.00 130.64
2025-03-18 2025-04-24
HES250620P00150000
HES250620P00155000
3 155.00 150.00 2.00 -780.00 144.46
2025-05-13 2025-06-20
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.60 225.000 0