HES.NYSE — HES.NYSE.summaryRealTrading_98_0.5_27

Trades: 87
Total Profit: -1,099.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 3,713.50
WinRate %: 0.00
AvgWin: 243.38
AvgLoss: -286.94
NAV: 8,900.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-03-10
HES080517P00085000
HES080517P00090000
3 90.00 85.00 2.40 90.00 128.03
2009-10-07 2009-11-03
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.125 37.500 62.43
2010-05-12 2010-06-08
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.38 -309.000 51.24
2010-08-12 2010-09-08
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.29 65.000 70.4
2010-10-13 2010-11-09
HES110122P00060000
HES110122P00062500
6 62.50 60.00 0.975 333.000 78.65
2010-11-10 2010-12-07
HES110219P00070000
HES110219P00072500
7 72.50 70.00 1.20 266.00 85
2011-02-09 2011-03-08
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 159.00 77.92
2011-05-11 2011-06-07
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.20 -140.00 54.29
2011-08-10 2011-09-06
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.175 192.500 59.73
2011-10-12 2011-11-08
HES120121P00055000
HES120121P00057500
7 57.50 55.00 1.225 462.000 61.27
2011-11-09 2011-12-06
HES120218P00060000
HES120218P00062500
7 62.50 60.00 1.200 -35.000 65.15
2012-02-08 2012-03-06
HES120519P00057500
HES120519P00060000
6 60.00 57.50 0.995 171.000 44.6
2012-05-09 2012-06-05
HES120818P00045000
HES120818P00047500
6 47.50 45.00 0.995 -363.000 49.31
2012-08-08 2012-09-04
HES121117P00047500
HES121117P00050000
6 50.00 47.50 1.035 -42.000 48.91
2012-10-10 2012-11-06
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.060 198.000 57.66
2012-11-07 2012-12-04
HES130216P00050000
HES130216P00052500
6 52.50 50.00 1.040 -291.000 67.42
2013-02-06 2013-03-05
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.930 201.000 69.68
2013-03-18 2013-04-15
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.15 -315.00 64.02
2013-05-08 2013-06-04
HES130817P00070000
HES130817P00072500
7 72.50 70.00 1.20 -280.00 75.07
2013-08-07 2013-09-03
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.975 165.000 82.86
2013-10-09 2013-11-05
HES140118P00075000
HES140118P00077500
6 77.50 75.00 0.985 174.000 77.13
2013-11-13 2013-12-10
HES140222P00077500
HES140222P00080000
6 80.00 77.50 1.005 -45.000 81.17
2014-02-05 2014-03-04
HES140517P00072500
HES140517P00075000
7 75.00 72.50 1.09 451.500 87.4
2014-05-07 2014-06-03
HES140816P00085000
HES140816P00087500
6 87.50 85.00 0.900 261.000 98.9
2014-08-13 2014-09-09
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.960 72.000 85.21
2014-10-08 2014-11-04
HES150117P00085000
HES150117P00087500
6 87.50 85.00 1.000 -420.000 70.02
2014-11-11 2014-12-08
HES150220P00080000
HES150220P00082500
6 82.50 80.00 1.00 -1170.000 76.3
2015-02-04 2015-03-03
HES150515P00070000
HES150515P00072500
6 72.50 70.00 1.05 135.000 69.66
2015-05-12 2015-06-08
HES150821P00067500
HES150821P00070000
6 70.00 67.50 0.915 -516.000 54.99
2015-08-11 2015-09-08
HES151120P00055000
HES151120P00057500
6 57.50 55.00 1.02 -303.000 58.94
2015-10-06 2015-11-02
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.990 -51.000 38.72
2015-11-10 2015-12-07
HES160219P00060000
HES160219P00062500
7 62.50 60.00 1.075 -735.000 42.31
2016-02-12 2016-03-10
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.135 497.000 57.66
2016-05-10 2016-06-06
HES160819P00055000
HES160819P00057500
7 57.50 55.00 1.075 168.000 57.23
2016-08-09 2016-09-06
HES161118P00052500
HES161118P00055000
7 55.00 52.50 1.15 -280.000 50.97
2016-10-11 2016-11-07
HES170120P00050000
HES170120P00052500
7 52.50 50.00 1.150 -420.000 57.98
2016-11-08 2016-12-05
HES170217P00045000
HES170217P00047500
7 47.50 45.00 1.090 588.000 51.75
2017-02-07 2017-03-06
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.935 -6.000 48.93
2017-05-09 2017-06-05
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.085 -143.500 38.45
2017-08-08 2017-09-05
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.040 -261.000 44.55
2017-10-10 2017-11-06
HES180119P00042500
HES180119P00045000
7 45.00 42.50 1.170 381.500 52.61
2017-11-07 2017-12-04
HES180216P00045000
HES180216P00047500
6 47.50 45.00 1.045 -117.000 45.65
2018-02-06 2018-03-05
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.960 165.000 64.66
2018-05-08 2018-06-04
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.08 56.000 62.35
2018-08-07 2018-09-04
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.15 -122.500 57.68
2018-10-09 2018-11-05
HES190118P00070000
HES190118P00072500
7 72.50 70.00 1.150 -770.000 52.81
2018-11-07 2018-12-04
HES190215P00057500
HES190215P00060000
6 60.00 57.50 1.025 -345.000 57.58
2019-02-05 2019-03-04
HES190517P00052500
HES190517P00055000
7 55.00 52.50 1.175 385.000 65.69
2019-03-12 2019-04-08
HES190621P00055000
HES190621P00057500
7 57.50 55.00 1.100 374.500 61.2
2019-05-07 2019-06-03
HES190816P00060000
HES190816P00062500
7 62.50 60.00 1.100 -542.500 59.82
2019-08-06 2019-09-04
HES191115P00055000
HES191115P00057500
7 57.50 55.00 1.15 444.500 68.02
2019-10-08 2019-11-04
HES200117P00060000
HES200117P00062500
7 62.50 60.00 1.125 437.500 69.9
2019-11-13 2019-12-10
HES200221P00067500
HES200221P00070000
7 70.00 67.50 1.200 -525.000 64.42
2019-12-12 2020-01-08
HES200320P00060000
HES200320P00062500
7 62.50 60.00 1.075 374.500 30.69
2020-02-04 2020-03-02
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.085 -28.000 44.07
2020-05-12 2020-06-08
HES200821P00042500
HES200821P00045000
7 45.00 42.50 1.125 476.000 47.51
2020-08-13 2020-09-09
HES201120P00050000
HES201120P00052500
7 52.50 50.00 1.125 -332.500 46.54
2020-10-06 2020-11-02
HES210115P00035000
HES210115P00037500
6 37.50 35.00 1.025 -42.000 61.04
2020-11-10 2020-12-07
HES210219P00042500
HES210219P00045000
7 45.00 42.50 1.15 402.500 63.58
2021-02-10 2021-03-09
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.175 458.500 81.94
2021-03-09 2021-04-05
HES210618P00070000
HES210618P00072500
7 72.50 70.00 1.175 -157.500 84.35
2021-05-14 2021-06-10
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.15 140.00 64.32
2021-08-11 2021-09-07
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 -140.00 76.07
2021-10-15 2021-11-11
HES220121P00087500
HES220121P00090000
6 90.00 87.50 0.90 -630.00 87.69
2021-11-12 2021-12-09
HES220218P00080000
HES220218P00082500
7 82.50 80.00 1.20 -280.00 93.87
2022-07-14 2022-08-10
HES221021P00095000
HES221021P00097500
7 97.50 95.00 1.15 315.00 135.58
2022-08-11 2022-09-07
HES221118P00110000
HES221118P00115000
3 115.00 110.00 2.45 120.00 143.99
2022-10-14 2022-11-10
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.40 360.00 154.8
2023-02-07 2023-03-06
HES230519P00140000
HES230519P00145000
3 145.00 140.00 2.30 -60.00 133.55
2023-05-11 2023-06-07
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.40 150.00 155.56
2023-08-08 2023-09-05
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.30 150.00 144.45
2023-10-10 2023-11-06
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.30 -210.00 137.32
2023-11-07 2023-12-04
HES240216P00140000
HES240216P00145000
3 145.00 140.00 2.25 -45.00 148.43
2024-01-11 2024-02-07
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 157.500 154.35
2024-02-07 2024-03-05
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.85 -30.00 158.11
2024-05-07 2024-06-03
HES240816P00155000
HES240816P00160000
3 160.00 155.00 2.00 -525.00 136.59
2024-06-11 2024-07-08
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.00 90.00 134.4
2024-08-08 2024-09-04
HES241115P00130000
HES241115P00135000
3 135.00 130.00 2.05 -165.00 145.64
2024-09-11 2024-10-08
HES241220P00120000
HES241220P00125000
3 125.00 120.00 1.90 127.500 128.19
2024-10-08 2024-11-04
HES250117P00135000
HES250117P00140000
3 140.00 135.00 2.45 60.00 151.35
2024-11-13 2024-12-10
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.10 165.00 148.11
2024-12-10 2025-01-06
HES250321P00140000
HES250321P00145000
2 145.00 140.00 1.65 -370.00 156.58
2025-02-04 2025-03-03
HES250516P00140000
HES250516P00145000
3 145.00 140.00 1.70 -150.00 134.93
2025-03-11 2025-04-07
HES250620P00140000
HES250620P00145000
3 145.00 140.00 2.15 180.00 144.46
2025-04-09 2025-05-06
HES250718P00135000
HES250718P00140000
3 140.00 135.00 2.35 -255.00 148.97
2025-05-06 2025-06-02
HES250815P00125000
HES250815P00130000
3 130.00 125.00 2.30 225.00 0
2025-06-11 2025-07-08
HES250919P00135000
HES250919P00140000
2 140.00 135.00 1.55 160.00 0