HES.NYSE — HES.NYSE.summaryRealTrading_14_0.1_17

Trades: 142
Total Profit: 1,639.50
Profit Factor: 1.10
Sharpe: 0.04
Max DD: 3,363.00
WinRate %: 0.00
AvgWin: 150.63
AvgLoss: -580.83
NAV: 11,639.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-30 2014-08-18
HES140816P00094000
HES140816P00095000
10 95.00 94.00 0.08 0 98.9
2014-09-24 2014-10-10
HES141010P00087500
HES141010P00090000
4 90.00 87.50 0.22 -2452.00 82.54
2014-10-30 2014-11-14
HES141114P00073500
HES141114P00074000
21 74.00 73.50 0.045 94.500 83.03
2014-11-17 2014-11-28
HES141128P00073500
HES141128P00074000
22 74.00 73.50 0.050 -737.000 72.93
2014-12-04 2014-12-22
HES141220P00067500
HES141220P00068000
21 68.00 67.50 0.045 0 74.5
2014-12-22 2015-01-02
HES150102P00066000
HES150102P00066500
22 66.50 66.00 0.050 110.000 74.14
2015-01-08 2015-01-23
HES150123P00062000
HES150123P00062500
21 62.50 62.00 0.045 94.500 70.83
2015-01-26 2015-02-06
HES150206P00063500
HES150206P00064000
21 64.00 63.50 0.045 94.500 72.97
2015-02-11 2015-02-27
HES150227P00064000
HES150227P00064500
22 64.50 64.00 0.055 121.000 75.08
2015-04-09 2015-04-24
HES150424P00066000
HES150424P00066500
21 66.50 66.00 0.045 94.500 75.21
2015-04-24 2015-05-08
HES150508P00067500
HES150508P00068000
21 68.00 67.50 0.045 94.500 74.34
2015-06-19 2015-07-02
HES150702P00063000
HES150702P00063500
23 63.50 63.00 0.075 57.500 65.71
2015-07-16 2015-07-31
HES150731P00055000
HES150731P00056000
11 56.00 55.00 0.125 181.500 59.01
2015-09-10 2015-09-25
HES150925P00045500
HES150925P00046000
21 46.00 45.50 0.045 94.500 50.27
2015-09-25 2015-10-09
HES151009P00043000
HES151009P00043500
23 43.50 43.00 0.070 161.000 61.91
2015-10-12 2015-10-23
HES151023P00053500
HES151023P00054000
22 54.00 53.50 0.050 110.000 60.87
2015-10-26 2015-11-06
HES151106P00052000
HES151106P00052500
22 52.50 52.00 0.05 110.00 62.76
2015-11-13 2015-11-27
HES151127P00052000
HES151127P00052500
22 52.50 52.00 0.055 198.000 59.09
2015-12-29 2016-01-15
HES160115P00042000
HES160115P00042500
22 42.50 42.00 0.060 -1078.000 38.72
2016-01-29 2016-02-12
HES160212P00035000
HES160212P00035500
22 35.50 35.00 0.05 110.00 40.11
2016-02-18 2016-03-04
HES160304P00035000
HES160304P00035500
22 35.50 35.00 0.055 132.000 48.39
2016-03-08 2016-03-24
HES160324P00039500
HES160324P00040000
22 40.00 39.50 0.05 110.00 52.1
2016-04-04 2016-04-15
HES160415P00044500
HES160415P00045000
21 45.00 44.50 0.045 105.000 57.17
2016-04-28 2016-05-13
HES160513P00051500
HES160513P00052000
22 52.00 51.50 0.06 132.00 57.76
2016-05-18 2016-06-03
HES160603P00050500
HES160603P00051000
22 51.00 50.50 0.055 121.000 58.36
2016-06-08 2016-06-24
HES160624P00055000
HES160624P00055500
21 55.50 55.00 0.045 -115.500 55.83
2016-06-28 2016-07-15
HES160715P00047500
HES160715P00048000
21 48.00 47.50 0.040 73.500 56.93
2016-07-19 2016-08-05
HES160805P00049000
HES160805P00049500
22 49.50 49.00 0.060 176.000 54.64
2016-08-09 2016-08-26
HES160826P00047500
HES160826P00048000
22 48.00 47.50 0.050 187.000 56.67
2016-09-01 2016-09-16
HES160916P00046500
HES160916P00047000
21 47.00 46.50 0.040 -840.000 46.48
2016-10-04 2016-10-21
HES161021P00046000
HES161021P00046500
21 46.50 46.00 0.045 168.000 52.76
2016-10-26 2016-11-11
HES161111P00044000
HES161111P00044500
22 44.50 44.00 0.05 110.000 47.58
2016-11-15 2016-12-02
HES161202P00044000
HES161202P00044500
21 44.50 44.00 0.04 84.00 57.92
2016-12-05 2016-12-16
HES161216P00053500
HES161216P00054000
21 54.00 53.50 0.045 94.500 62.5
2016-12-19 2016-12-30
HES161230P00058500
HES161230P00059000
21 59.00 58.50 0.045 94.500 62.29
2017-01-03 2017-01-20
HES170120P00055500
HES170120P00056000
21 56.00 55.50 0.045 84.000 57.98
2017-01-20 2017-02-03
HES170203P00051500
HES170203P00052000
21 52.00 51.50 0.045 105.000 54.31
2017-02-14 2017-03-03
HES170303P00047000
HES170303P00047500
21 47.50 47.00 0.045 94.500 51.03
2017-03-13 2017-03-24
HES170324P00043500
HES170324P00044000
22 44.00 43.50 0.050 99.000 46.1
2017-03-27 2017-04-13
HES170413P00041000
HES170413P00041500
22 41.50 41.00 0.055 110.000 49.44
2017-04-27 2017-05-12
HES170512P00045000
HES170512P00045500
21 45.50 45.00 0.045 84.000 49.37
2017-05-15 2017-05-26
HES170526P00045000
HES170526P00045500
21 45.50 45.00 0.04 84.00 48.14
2017-05-30 2017-06-16
HES170616P00041000
HES170616P00041500
22 41.50 41.00 0.055 121.000 43.62
2017-07-03 2017-07-14
HES170714P00041000
HES170714P00041500
21 41.50 41.00 0.04 84.00 43.96
2017-07-18 2017-08-04
HES170804P00038000
HES170804P00038500
21 38.50 38.00 0.045 94.500 44.35
2017-08-10 2017-08-25
HES170825P00036500
HES170825P00037000
21 37.00 36.50 0.04 84.00 38.5
2017-09-05 2017-09-22
HES170922P00035000
HES170922P00035500
21 35.50 35.00 0.040 84.000 44.5
2017-09-29 2017-10-13
HES171013P00043000
HES171013P00043500
21 43.50 43.00 0.045 126.000 44.99
2017-10-16 2017-10-27
HES171027P00041500
HES171027P00042000
21 42.00 41.50 0.04 73.500 43.54
2017-10-30 2017-11-10
HES171110P00039000
HES171110P00039500
22 39.50 39.00 0.055 121.000 47.11
2017-11-10 2017-11-24
HES171124P00042500
HES171124P00043000
22 43.00 42.50 0.065 143.000 44.4
2017-11-28 2017-12-15
HES171215P00038000
HES171215P00038500
22 38.50 38.00 0.05 110.000 43.4
2017-12-15 2017-12-29
HES171229P00039000
HES171229P00039500
22 39.50 39.00 0.055 121.000 47.47
2017-12-29 2018-01-12
HES180112P00043000
HES180112P00043500
22 43.50 43.00 0.055 121.000 54.54
2018-01-30 2018-02-16
HES180216P00044000
HES180216P00044500
21 44.50 44.00 0.045 115.500 45.65
2018-02-27 2018-03-16
HES180316P00040500
HES180316P00041000
21 41.00 40.50 0.040 105.000 48.98
2018-04-04 2018-04-20
HES180420P00044500
HES180420P00045000
21 45.00 44.50 0.04 84.000 57.81
2018-05-08 2018-05-25
HES180525P00054000
HES180525P00054500
21 54.50 54.00 0.040 73.500 59.16
2018-06-01 2018-06-15
HES180615P00055500
HES180615P00056000
22 56.00 55.50 0.055 165.000 60.04
2018-06-25 2018-07-06
HES180706P00056500
HES180706P00057000
21 57.00 56.50 0.04 84.000 67.55
2018-08-14 2018-08-31
HES180831P00057500
HES180831P00058000
21 58.00 57.50 0.045 94.500 67.34
2018-09-12 2018-09-28
HES180928P00058500
HES180928P00059000
21 59.00 58.50 0.045 94.500 71.58
2018-10-02 2018-10-19
HES181019P00066000
HES181019P00066500
22 66.50 66.00 0.055 -990.000 63.56
2018-12-28 2019-01-11
HES190111P00033000
HES190111P00033500
21 33.50 33.00 0.04 -451.500 51.27
2019-01-16 2019-02-01
HES190201P00043500
HES190201P00044000
21 44.00 43.50 0.04 63.000 55.66
2019-02-06 2019-02-22
HES190222P00048000
HES190222P00048500
22 48.50 48.00 0.055 121.000 57.16
2019-02-22 2019-03-08
HES190308P00050500
HES190308P00051000
22 51.00 50.50 0.050 110.000 55
2019-03-15 2019-03-29
HES190329P00052000
HES190329P00052500
22 52.50 52.00 0.065 143.000 60.23
2019-04-24 2019-05-10
HES190510P00057500
HES190510P00058000
22 58.00 57.50 0.055 11.000 63.58
2019-05-14 2019-05-31
HES190531P00057000
HES190531P00057500
22 57.50 57.00 0.05 -990.000 55.86
2019-06-19 2019-07-05
HES190705P00052000
HES190705P00052500
21 52.50 52.00 0.045 -10.500 63.01
2019-07-09 2019-07-26
HES190726P00055000
HES190726P00055500
21 55.50 55.00 0.045 94.500 59.83
2019-08-14 2019-08-30
HES190830P00051000
HES190830P00051500
22 51.50 51.00 0.050 121.000 62.95
2019-09-18 2019-10-04
HES191004P00058500
HES191004P00059000
21 59.00 58.50 0.045 94.500 62.39
2019-10-11 2019-10-25
HES191025P00059500
HES191025P00060000
22 60.00 59.50 0.055 121.000 66.78
2019-10-29 2019-11-15
HES191115P00060000
HES191115P00060500
22 60.50 60.00 0.065 143.000 68.02
2019-11-18 2019-11-29
HES191129P00060000
HES191129P00060500
21 60.50 60.00 0.040 147.000 62.09
2020-01-15 2020-01-31
HES200131P00062500
HES200131P00063000
21 63.00 62.50 0.045 -955.500 56.57
2020-03-11 2020-03-27
HES200327P00020000
HES200327P00025000
2 25.00 20.00 0.475 110.000 34.03
2020-03-27 2020-04-09
HES200409P00023000
HES200409P00024000
11 24.00 23.00 0.095 104.500 40.38
2020-04-20 2020-05-01
HES200501P00024000
HES200501P00025000
10 25.00 24.00 0.085 120.000 44.28
2020-05-01 2020-05-15
HES200515P00035000
HES200515P00035500
22 35.50 35.00 0.050 154.000 44.07
2020-05-15 2020-05-29
HES200529P00036000
HES200529P00036500
22 36.50 36.00 0.050 187.000 47.47
2020-06-04 2020-06-19
HES200619P00043000
HES200619P00043500
22 43.50 43.00 0.055 1221.000 51.24
2020-07-21 2020-08-07
HES200807P00042000
HES200807P00043000
10 43.00 42.00 0.09 65.000 53.03
2020-08-17 2020-08-28
HES200828P00045000
HES200828P00045500
22 45.50 45.00 0.065 198.000 46.94
2020-10-22 2020-11-06
HES201106P00032000
HES201106P00032500
22 32.50 32.00 0.065 -561.000 36.49
2020-11-09 2020-11-20
HES201120P00037500
HES201120P00038000
22 38.00 37.50 0.050 11.000 46.54
2020-11-23 2020-12-04
HES201204P00043000
HES201204P00043500
23 43.50 43.00 0.070 149.500 54.39
2020-12-07 2020-12-18
HES201218P00045000
HES201218P00045500
22 45.50 45.00 0.05 66.00 55.95
2020-12-18 2020-12-31
HES201231P00048500
HES201231P00049000
22 49.00 48.50 0.060 286.000 52.79
2021-01-20 2021-02-05
HES210205P00052500
HES210205P00053000
22 53.00 52.50 0.055 121.000 56.94
2021-02-08 2021-02-19
HES210219P00053000
HES210219P00053500
22 53.50 53.00 0.050 110.000 63.58
2021-03-03 2021-03-19
HES210319P00056500
HES210319P00057000
21 57.00 56.50 0.045 1144.500 68.61
2021-03-19 2021-04-01
HES210401P00057500
HES210401P00058000
22 58.00 57.50 0.05 -55.000 74.48
2021-04-01 2021-04-16
HES210416P00066000
HES210416P00066500
22 66.50 66.00 0.05 -55.000 69.34
2021-04-28 2021-05-14
HES210514P00067500
HES210514P00068000
22 68.00 67.50 0.050 165.000 84.33
2021-05-20 2021-06-04
HES210604P00072000
HES210604P00072500
22 72.50 72.00 0.050 -2090.000 88.92
2021-06-08 2021-06-25
HES210625P00079500
HES210625P00080000
22 80.00 79.50 0.050 110.000 89.32
2021-06-30 2021-07-16
HES210716P00079000
HES210716P00079500
22 79.50 79.00 0.05 -1210.00 76.37
2021-09-02 2021-09-17
HES210917P00063500
HES210917P00064000
22 64.00 63.50 0.05 -165.000 71.34
2021-09-17 2021-10-01
HES211001P00063000
HES211001P00064000
11 64.00 63.00 0.10 110.000 81.14
2021-10-05 2021-10-22
HES211022P00072000
HES211022P00073000
11 73.00 72.00 0.10 82.500 88.64
2021-10-26 2021-11-12
HES211112P00078000
HES211112P00079000
11 79.00 78.00 0.100 137.500 82.18
2021-11-23 2021-12-10
HES211210P00071000
HES211210P00072000
11 72.00 71.00 0.10 440.00 79.16
2022-01-03 2022-01-14
HES220114P00068000
HES220114P00069000
10 69.00 68.00 0.075 75.000 91.78
2022-01-18 2022-02-04
HES220204P00078000
HES220204P00079000
11 79.00 78.00 0.15 192.500 95.63
2022-02-08 2022-02-25
HES220225P00081000
HES220225P00082000
11 82.00 81.00 0.125 137.500 97.52
2022-03-02 2022-03-18
HES220318P00087000
HES220318P00087500
22 87.50 87.00 0.05 55.000 97.41
2022-03-23 2022-04-08
HES220408P00092000
HES220408P00093000
11 93.00 92.00 0.100 495.000 112.89
2022-04-12 2022-04-29
HES220429P00097000
HES220429P00098000
11 98.00 97.00 0.10 165.00 103.07
2022-05-05 2022-05-20
HES220520P00094000
HES220520P00095000
11 95.00 94.00 0.100 110.000 113.34
2022-05-20 2022-06-03
HES220603P00098000
HES220603P00099000
11 99.00 98.00 0.10 -137.500 127.89
2022-06-10 2022-06-24
HES220624P00111000
HES220624P00112000
11 112.00 111.00 0.125 -1072.500 101.69
2022-07-11 2022-07-22
HES220722P00085000
HES220722P00086000
11 86.00 85.00 0.10 110.00 101.39
2022-07-28 2022-08-12
HES220812P00095000
HES220812P00096000
11 96.00 95.00 0.100 82.500 113.72
2022-08-18 2022-09-02
HES220902P00101000
HES220902P00102000
11 102.00 101.00 0.100 -55.000 120.91
2022-09-08 2022-09-23
HES220923P00102000
HES220923P00103000
11 103.00 102.00 0.100 110.000 104.6
2022-09-26 2022-10-07
HES221007P00084000
HES221007P00085000
11 85.00 84.00 0.125 55.000 128.2
2022-10-11 2022-10-28
HES221028P00103000
HES221028P00104000
11 104.00 103.00 0.100 110.000 140.47
2022-11-02 2022-11-18
HES221118P00122000
HES221118P00123000
11 123.00 122.00 0.125 192.500 143.99
2022-11-28 2022-12-09
HES221209P00123000
HES221209P00124000
11 124.00 123.00 0.15 -880.000 129.32
2022-12-13 2022-12-30
HES221230P00120000
HES221230P00121000
11 121.00 120.00 0.100 -110.000 141.82
2023-01-11 2023-01-27
HES230127P00127000
HES230127P00128000
11 128.00 127.00 0.10 330.00 156.25
2023-01-27 2023-02-10
HES230210P00140000
HES230210P00141000
11 141.00 140.00 0.100 110.000 146.59
2023-03-23 2023-04-06
HES230406P00104000
HES230406P00105000
11 105.00 104.00 0.100 110.000 140.88
2023-04-11 2023-04-28
HES230428P00127000
HES230428P00128000
11 128.00 127.00 0.100 110.000 145.06
2023-06-08 2023-06-23
HES230623P00124000
HES230623P00125000
11 125.00 124.00 0.100 275.000 131.61
2023-06-28 2023-07-14
HES230714P00122000
HES230714P00123000
11 123.00 122.00 0.100 110.000 135.26
2023-07-18 2023-08-04
HES230804P00121000
HES230804P00122000
11 122.00 121.00 0.10 -137.500 152.94
2023-08-04 2023-08-18
HES230818P00140000
HES230818P00141000
11 141.00 140.00 0.10 110.00 155.56
2023-08-30 2023-09-15
HES230915P00141000
HES230915P00142000
11 142.00 141.00 0.125 137.500 160.35
2023-09-22 2023-10-06
HES231006P00137000
HES231006P00138000
11 138.00 137.00 0.100 110.000 145.65
2023-10-11 2023-10-27
HES231027P00139000
HES231027P00140000
11 140.00 139.00 0.100 137.500 143.29
2023-11-09 2023-11-24
HES231124P00130000
HES231124P00131000
11 131.00 130.00 0.10 110.000 145.41
2023-11-30 2023-12-15
HES231215P00125000
HES231215P00126000
11 126.00 125.00 0.100 110.000 144.61
2023-12-19 2024-01-05
HES240105P00135000
HES240105P00136000
11 136.00 135.00 0.125 0.000 145.06
2024-01-08 2024-01-19
HES240119P00133000
HES240119P00134000
11 134.00 133.00 0.10 -412.500 137.32
2024-01-23 2024-02-09
HES240209P00120000
HES240209P00123000
3 123.00 120.00 0.275 -67.500 142.07
2024-03-25 2024-04-05
HES240405P00141000
HES240405P00142000
11 142.00 141.00 0.100 247.500 157.45
2024-04-12 2024-04-26
HES240426P00133000
HES240426P00134000
11 134.00 133.00 0.125 302.500 162.53
2024-10-09 2024-10-25
HES241025P00125000
HES241025P00126000
11 126.00 125.00 0.10 1017.500 138.02