HES.NYSE — HES.NYSE.summaryRealTrading_21_0.2_27

Trades: 150
Total Profit: 1,753.50
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 5,694.00
WinRate %: 0.00
AvgWin: 242.54
AvgLoss: -719.35
NAV: 11,753.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-03 2011-10-24
HES111022P00040000
HES111022P00042500
4 42.50 40.00 0.39 0 59.8
2014-10-15 2014-11-07
HES141107P00065000
HES141107P00067500
4 67.50 65.00 0.45 180.00 84.86
2014-11-12 2014-12-05
HES141205P00076000
HES141205P00077000
11 77.00 76.00 0.165 -764.500 75.72
2014-12-05 2014-12-26
HES141226P00070000
HES141226P00070500
24 70.50 70.00 0.095 228.000 74.31
2014-12-30 2015-01-20
HES150117P00069000
HES150117P00069500
24 69.50 69.00 0.09 0 70.02
2015-01-23 2015-02-13
HES150213P00065000
HES150213P00065500
24 65.50 65.00 0.095 228.000 76.83
2015-02-17 2015-03-13
HES150313P00071000
HES150313P00071500
25 71.50 71.00 0.110 -912.500 69
2015-03-13 2015-04-02
HES150402P00064000
HES150402P00064500
23 64.50 64.00 0.080 184.000 69.2
2015-04-02 2015-04-24
HES150424P00064500
HES150424P00065000
23 65.00 64.50 0.080 184.000 75.21
2015-04-24 2015-05-15
HES150515P00070000
HES150515P00070500
23 70.50 70.00 0.08 -483.000 69.66
2015-05-21 2015-06-12
HES150612P00065500
HES150612P00066000
24 66.00 65.50 0.085 204.000 67.66
2015-06-12 2015-07-02
HES150702P00063500
HES150702P00064000
24 64.00 63.50 0.090 276.000 65.71
2015-07-07 2015-07-31
HES150731P00059500
HES150731P00060000
26 60.00 59.50 0.125 -559.000 59.01
2015-07-31 2015-08-21
HES150821P00054500
HES150821P00055000
23 55.00 54.50 0.075 80.500 54.99
2015-09-01 2015-09-25
HES150925P00050500
HES150925P00051000
24 51.00 50.50 0.085 -996.000 50.27
2015-09-28 2015-10-16
HES151016P00042500
HES151016P00043000
23 43.00 42.50 0.07 -1115.500 61.03
2015-10-22 2015-11-13
HES151113P00056000
HES151113P00056500
25 56.50 56.00 0.105 287.500 59.76
2015-11-13 2015-12-04
HES151204P00054000
HES151204P00054500
24 54.50 54.00 0.085 180.000 54.9
2015-12-10 2015-12-31
HES151231P00047000
HES151231P00047500
23 47.50 47.00 0.08 253.000 48.48
2016-01-14 2016-02-05
HES160205P00035000
HES160205P00035500
25 35.50 35.00 0.100 250.000 38.02
2016-02-05 2016-02-26
HES160226P00033000
HES160226P00033500
25 33.50 33.00 0.100 250.000 43.07
2016-02-26 2016-03-18
HES160318P00038000
HES160318P00038500
24 38.50 38.00 0.085 204.000 53.9
2016-03-21 2016-04-08
HES160408P00049000
HES160408P00049500
24 49.50 49.00 0.085 204.000 54.48
2016-04-12 2016-05-06
HES160506P00051500
HES160506P00052000
24 52.00 51.50 0.095 228.000 56.15
2016-05-10 2016-06-03
HES160603P00052000
HES160603P00052500
23 52.50 52.00 0.080 184.000 58.36
2016-06-06 2016-06-24
HES160624P00055500
HES160624P00056000
23 56.00 55.50 0.075 -57.500 55.83
2016-06-29 2016-07-22
HES160722P00052500
HES160722P00053000
25 53.00 52.50 0.105 100.000 54.12
2016-07-22 2016-08-12
HES160812P00049000
HES160812P00049500
23 49.50 49.00 0.08 184.00 56.28
2016-08-12 2016-09-02
HES160902P00051500
HES160902P00052000
25 52.00 51.50 0.115 287.500 53.08
2016-09-08 2016-09-30
HES160930P00048000
HES160930P00048500
24 48.50 48.00 0.095 228.000 53.62
2016-09-30 2016-10-21
HES161021P00049000
HES161021P00049500
24 49.50 49.00 0.095 252.000 52.76
2016-10-25 2016-11-18
HES161118P00046500
HES161118P00047000
24 47.00 46.50 0.085 156.000 50.97
2016-11-18 2016-12-09
HES161209P00046000
HES161209P00046500
24 46.50 46.00 0.09 216.00 62.76
2016-12-09 2016-12-30
HES161230P00057500
HES161230P00058000
23 58.00 57.50 0.08 184.00 62.29
2016-12-30 2017-01-20
HES170120P00057500
HES170120P00058000
25 58.00 57.50 0.10 150.00 57.98
2017-01-20 2017-02-10
HES170210P00052500
HES170210P00053000
23 53.00 52.50 0.070 -920.000 52.51
2017-02-13 2017-03-03
HES170303P00048500
HES170303P00049000
23 49.00 48.50 0.08 172.500 51.03
2017-03-03 2017-03-24
HES170324P00047500
HES170324P00048000
24 48.00 47.50 0.085 -1008.000 46.1
2017-03-28 2017-04-21
HES170421P00044000
HES170421P00044500
24 44.50 44.00 0.090 288.000 47.31
2017-04-25 2017-05-19
HES170519P00045000
HES170519P00045500
25 45.50 45.00 0.105 275.000 48.93
2017-05-19 2017-06-09
HES170609P00045000
HES170609P00045500
24 45.50 45.00 0.095 144.000 45.49
2017-06-09 2017-06-30
HES170630P00041500
HES170630P00042000
23 42.00 41.50 0.080 195.500 43.87
2017-06-30 2017-07-21
HES170721P00040500
HES170721P00041000
23 41.00 40.50 0.080 172.500 43.46
2017-07-24 2017-08-11
HES170811P00040500
HES170811P00041000
23 41.00 40.50 0.08 172.500 41.33
2017-08-14 2017-09-01
HES170901P00037000
HES170901P00037500
24 37.50 37.00 0.090 216.000 39.45
2017-09-05 2017-09-29
HES170929P00036500
HES170929P00037000
24 37.00 36.50 0.085 204.000 46.89
2017-09-29 2017-10-20
HES171020P00043500
HES171020P00044000
23 44.00 43.50 0.070 161.000 45.03
2017-10-20 2017-11-10
HES171110P00041500
HES171110P00042000
25 42.00 41.50 0.105 237.500 47.11
2017-11-10 2017-12-01
HES171201P00043500
HES171201P00044000
24 44.00 43.50 0.085 216.000 47.09
2017-12-04 2017-12-22
HES171222P00042500
HES171222P00043000
25 43.00 42.50 0.105 312.500 47.01
2017-12-26 2018-01-19
HES180119P00044500
HES180119P00045000
25 45.00 44.50 0.10 250.00 52.61
2018-01-19 2018-02-09
HES180209P00048000
HES180209P00048500
25 48.50 48.00 0.105 -1800.000 42.12
2018-02-12 2018-03-02
HES180302P00039000
HES180302P00040000
11 40.00 39.00 0.15 165.00 46.68
2018-03-05 2018-03-23
HES180323P00044500
HES180323P00045000
25 45.00 44.50 0.105 175.000 49.46
2018-03-23 2018-04-13
HES180413P00045000
HES180413P00045500
24 45.50 45.00 0.085 324.000 56.32
2018-04-13 2018-05-04
HES180504P00051000
HES180504P00051500
24 51.50 51.00 0.090 216.000 58.71
2018-05-04 2018-05-25
HES180525P00054000
HES180525P00054500
24 54.50 54.00 0.085 192.000 59.16
2018-05-29 2018-06-22
HES180622P00054000
HES180622P00054500
25 54.50 54.00 0.100 875.000 64.57
2018-06-25 2018-07-13
HES180713P00057500
HES180713P00058000
25 58.00 57.50 0.105 262.500 66.54
2018-07-16 2018-08-03
HES180803P00058500
HES180803P00059000
23 59.00 58.50 0.08 195.500 66.3
2018-08-03 2018-08-24
HES180824P00061500
HES180824P00062000
24 62.00 61.50 0.09 204.000 65.14
2018-08-24 2018-09-14
HES180914P00060500
HES180914P00061000
23 61.00 60.50 0.080 184.000 66.01
2018-09-14 2018-10-05
HES181005P00061500
HES181005P00062000
23 62.00 61.50 0.080 184.000 72.44
2018-10-08 2018-10-26
HES181026P00065500
HES181026P00066000
24 66.00 65.50 0.095 -1212.000 58.11
2018-11-02 2018-11-23
HES181123P00051000
HES181123P00051500
23 51.50 51.00 0.08 218.500 53.65
2018-11-28 2018-12-21
HES181221P00047500
HES181221P00049000
8 49.00 47.50 0.250 -1060.000 41.49
2018-12-26 2019-01-18
HES190118P00034500
HES190118P00035000
24 35.00 34.50 0.095 408.000 52.81
2019-01-28 2019-02-15
HES190215P00046500
HES190215P00047000
23 47.00 46.50 0.08 299.00 57.58
2019-02-22 2019-03-15
HES190315P00052000
HES190315P00052500
24 52.50 52.00 0.090 216.000 58.25
2019-03-19 2019-04-12
HES190412P00053000
HES190412P00053500
25 53.50 53.00 0.110 150.000 66.1
2019-04-12 2019-05-03
HES190503P00061000
HES190503P00061500
24 61.50 61.00 0.09 336.00 63.23
2019-05-08 2019-05-31
HES190531P00058000
HES190531P00058500
24 58.50 58.00 0.095 -996.000 55.86
2019-06-12 2019-07-05
HES190705P00051500
HES190705P00052000
24 52.00 51.50 0.085 312.000 63.01
2019-07-08 2019-07-26
HES190726P00057000
HES190726P00057500
23 57.50 57.00 0.08 287.500 59.83
2019-08-02 2019-08-23
HES190823P00056500
HES190823P00057000
24 57.00 56.50 0.085 156.000 59.56
2019-08-23 2019-09-13
HES190913P00053500
HES190913P00054000
24 54.00 53.50 0.09 216.00 63.22
2019-09-16 2019-10-04
HES191004P00064500
HES191004P00065000
24 65.00 64.50 0.085 -1080.000 62.39
2019-10-04 2019-10-25
HES191025P00057000
HES191025P00057500
24 57.50 57.00 0.095 228.000 66.78
2019-10-28 2019-11-15
HES191115P00061500
HES191115P00062000
24 62.00 61.50 0.085 204.000 68.02
2019-11-15 2019-12-06
HES191206P00063000
HES191206P00063500
24 63.50 63.00 0.085 -1056.000 62.26
2019-12-13 2020-01-03
HES200103P00058000
HES200103P00058500
23 58.50 58.00 0.075 299.000 69.84
2020-01-03 2020-01-24
HES200124P00064500
HES200124P00065000
23 65.00 64.50 0.08 -885.500 64.41
2020-02-04 2020-02-28
HES200228P00052500
HES200228P00053000
25 53.00 52.50 0.105 -125.000 56.18
2020-02-28 2020-03-20
HES200320P00045000
HES200320P00047500
4 47.50 45.00 0.450 -750.000 30.69
2020-04-02 2020-04-24
HES200424P00026000
HES200424P00027000
11 27.00 26.00 0.145 159.500 42.46
2020-04-27 2020-05-15
HES200515P00037500
HES200515P00038000
24 38.00 37.50 0.085 216.000 44.07
2020-05-19 2020-06-12
HES200612P00038000
HES200612P00039000
13 39.00 38.00 0.27 351.00 49.61
2020-06-12 2020-07-02
HES200702P00041500
HES200702P00042000
25 42.00 41.50 0.110 0 51.49
2020-07-08 2020-07-31
HES200731P00042500
HES200731P00043000
24 43.00 42.50 0.085 264.000 49.21
2020-08-05 2020-08-28
HES200828P00047500
HES200828P00048000
25 48.00 47.50 0.110 -1012.500 46.94
2020-09-03 2020-09-25
HES200925P00040000
HES200925P00041000
12 41.00 40.00 0.170 -264.000 40.48
2020-09-29 2020-10-23
HES201023P00035000
HES201023P00036000
13 36.00 35.00 0.235 292.500 39.37
2020-10-26 2020-11-13
HES201113P00032500
HES201113P00033000
25 33.00 32.50 0.105 -1612.500 43.42
2020-11-17 2020-12-11
HES201211P00041500
HES201211P00042000
25 42.00 41.50 0.100 225.000 56.63
2020-12-11 2020-12-31
HES201231P00049500
HES201231P00050000
23 50.00 49.50 0.075 195.500 52.79
2021-01-04 2021-01-22
HES210122P00047500
HES210122P00048000
24 48.00 47.50 0.085 276.000 59.93
2021-01-22 2021-02-12
HES210212P00053500
HES210212P00054000
24 54.00 53.50 0.085 312.000 60
2021-02-18 2021-03-12
HES210312P00053000
HES210312P00053500
26 53.50 53.00 0.125 299.000 72.49
2021-03-24 2021-04-16
HES210416P00062000
HES210416P00062500
27 62.50 62.00 0.13 418.500 69.34
2021-04-23 2021-05-14
HES210514P00061000
HES210514P00062000
12 62.00 61.00 0.175 240.000 84.33
2021-05-14 2021-06-04
HES210604P00077000
HES210604P00077500
25 77.50 77.00 0.100 -250.000 88.92
2021-06-04 2021-06-25
HES210625P00082000
HES210625P00082500
25 82.50 82.00 0.10 250.000 89.32
2021-06-25 2021-07-16
HES210716P00083000
HES210716P00083500
25 83.50 83.00 0.10 -1000.00 76.37
2021-08-03 2021-08-27
HES210827P00067000
HES210827P00068000
11 68.00 67.00 0.150 137.500 69.85
2021-08-27 2021-09-17
HES210917P00063500
HES210917P00064000
23 64.00 63.50 0.075 -115.000 71.34
2021-09-20 2021-10-08
HES211008P00060000
HES211008P00061000
12 61.00 60.00 0.175 180.000 89.15
2021-10-08 2021-10-29
HES211029P00080000
HES211029P00081000
12 81.00 80.00 0.225 420.000 82.57
2021-10-29 2021-11-19
HES211119P00075000
HES211119P00076000
12 76.00 75.00 0.175 60.000 76.07
2021-11-22 2021-12-10
HES211210P00070000
HES211210P00071000
12 71.00 70.00 0.225 0.000 79.16
2021-12-17 2022-01-07
HES220107P00064000
HES220107P00065000
12 65.00 64.00 0.175 210.000 86.62
2022-01-11 2022-02-04
HES220204P00081000
HES220204P00082000
12 82.00 81.00 0.20 240.000 95.63
2022-02-07 2022-02-25
HES220225P00086000
HES220225P00087000
12 87.00 86.00 0.200 210.000 97.52
2022-03-01 2022-03-25
HES220325P00089000
HES220325P00090000
12 90.00 89.00 0.20 420.00 109.08
2022-03-29 2022-04-22
HES220422P00097000
HES220422P00098000
12 98.00 97.00 0.175 210.000 106.45
2022-04-26 2022-05-20
HES220520P00087500
HES220520P00090000
4 90.00 87.50 0.425 180.000 113.34
2022-05-23 2022-06-10
HES220610P00106000
HES220610P00107000
12 107.00 106.00 0.20 210.000 127.72
2022-06-14 2022-07-08
HES220708P00106000
HES220708P00107000
12 107.00 106.00 0.175 -1050.000 100.18
2022-07-13 2022-08-05
HES220805P00084000
HES220805P00085000
12 85.00 84.00 0.20 240.00 102.89
2022-08-05 2022-08-26
HES220826P00093000
HES220826P00094000
12 94.00 93.00 0.175 240.000 124.6
2022-08-31 2022-09-23
HES220923P00108000
HES220923P00109000
12 109.00 108.00 0.175 -930.000 104.6
2022-10-04 2022-10-28
HES221028P00110000
HES221028P00111000
12 111.00 110.00 0.225 -600.000 140.47
2022-10-28 2022-11-18
HES221118P00127000
HES221118P00128000
12 128.00 127.00 0.20 450.000 143.99
2022-11-18 2022-12-09
HES221209P00131000
HES221209P00132000
12 132.00 131.00 0.200 -720.000 129.32
2022-12-13 2023-01-06
HES230106P00125000
HES230106P00126000
12 126.00 125.00 0.200 240.000 143.7
2023-01-10 2023-02-03
HES230203P00130000
HES230203P00131000
12 131.00 130.00 0.175 210.000 137.57
2023-02-07 2023-03-03
HES230303P00131000
HES230303P00132000
12 132.00 131.00 0.20 180.000 141.16
2023-03-03 2023-03-24
HES230324P00130000
HES230324P00131000
12 131.00 130.00 0.175 -930.000 122.49
2023-03-31 2023-04-21
HES230421P00122000
HES230421P00123000
12 123.00 122.00 0.175 210.000 143.84
2023-04-28 2023-05-19
HES230519P00134000
HES230519P00135000
12 135.00 134.00 0.20 -990.000 133.55
2023-05-19 2023-06-09
HES230609P00123000
HES230609P00124000
12 124.00 123.00 0.175 240.000 136.39
2023-06-12 2023-06-30
HES230630P00125000
HES230630P00126000
12 126.00 125.00 0.175 210.000 135.95
2023-07-03 2023-07-21
HES230721P00130000
HES230721P00131000
12 131.00 130.00 0.200 240.000 142.2
2023-07-21 2023-08-11
HES230811P00132000
HES230811P00133000
12 133.00 132.00 0.175 570.000 157.68
2023-08-14 2023-09-01
HES230901P00148000
HES230901P00149000
12 149.00 148.00 0.175 210.000 157.2
2023-09-05 2023-09-29
HES230929P00148000
HES230929P00149000
12 149.00 148.00 0.20 240.000 153
2023-10-09 2023-10-27
HES231027P00142000
HES231027P00143000
12 143.00 142.00 0.225 150.000 143.29
2023-11-06 2023-11-24
HES231124P00138000
HES231124P00139000
11 139.00 138.00 0.150 165.000 145.41
2023-11-29 2023-12-22
HES231222P00120000
HES231222P00125000
2 125.00 120.00 0.600 110.000 146.56
2024-01-04 2024-01-26
HES240126P00135000
HES240126P00136000
13 136.00 135.00 0.25 650.000 144.26
2024-02-05 2024-02-23
HES240223P00137000
HES240223P00138000
12 138.00 137.00 0.200 -570.000 149.11
2024-02-26 2024-03-15
HES240315P00137000
HES240315P00138000
11 138.00 137.00 0.15 165.000 150.86
2024-03-18 2024-04-05
HES240405P00137000
HES240405P00138000
12 138.00 137.00 0.225 270.000 157.45
2024-04-05 2024-04-26
HES240426P00148000
HES240426P00149000
13 149.00 148.00 0.275 0.000 162.53
2024-04-30 2024-05-24
HES240524P00140000
HES240524P00145000
2 145.00 140.00 0.95 190.00 151.39
2024-05-28 2024-06-21
HES240621P00135000
HES240621P00140000
2 140.00 135.00 1.150 430.000 146.18
2024-08-30 2024-09-20
HES240920P00130000
HES240920P00131000
12 131.00 130.00 0.175 810.000 134.4
2024-09-26 2024-10-18
HES241018P00123000
HES241018P00124000
12 124.00 123.00 0.175 210.000 139.42
2024-10-28 2024-11-15
HES241115P00120000
HES241115P00125000
2 125.00 120.00 0.700 175.000 145.64
2025-03-06 2025-03-28
HES250328P00130000
HES250328P00131000
12 131.00 130.00 0.225 210.000 158.45
2025-04-08 2025-05-02
HES250502P00105000
HES250502P00110000
2 110.00 105.00 1.00 200.000 132.31