HES.NYSE — HES.NYSE.summaryRealTrading_21_0.3_27

Trades: 173
Total Profit: -4,867.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 7,674.50
WinRate %: 0.00
AvgWin: 365.90
AvgLoss: -809.41
NAV: 5,133.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-19
HES091017P00050000
HES091017P00055000
2 55.00 50.00 1.525 0 60.66
2011-09-28 2011-10-24
HES111022P00047500
HES111022P00050000
5 50.00 47.50 0.53 0 59.8
2014-07-23 2014-08-18
HES140816P00096000
HES140816P00097500
8 97.50 96.00 0.37 0 98.9
2014-09-11 2014-10-03
HES141003P00095000
HES141003P00096000
15 96.00 95.00 0.360 -1260.000 90.72
2014-10-03 2014-10-24
HES141024P00087000
HES141024P00088000
13 88.00 87.00 0.25 -910.000 82.35
2014-10-29 2014-11-24
HES141122P00077500
HES141122P00079000
8 79.00 77.50 0.320 0 85.21
2014-11-24 2014-12-12
HES141212P00081000
HES141212P00082000
13 82.00 81.00 0.235 -994.500 66.53
2014-12-17 2015-01-09
HES150109P00064500
HES150109P00065000
26 65.00 64.50 0.12 312.00 71.12
2015-01-14 2015-02-06
HES150206P00065000
HES150206P00065500
27 65.50 65.00 0.130 351.000 72.97
2015-02-06 2015-02-27
HES150227P00069500
HES150227P00070000
27 70.00 69.50 0.135 364.500 75.08
2015-03-02 2015-03-20
HES150320P00071000
HES150320P00071500
27 71.50 71.00 0.135 -796.500 68.34
2015-03-23 2015-04-10
HES150410P00065000
HES150410P00065500
26 65.50 65.00 0.12 312.00 73.12
2015-04-10 2015-05-01
HES150501P00069500
HES150501P00070000
26 70.00 69.50 0.120 312.000 75.78
2015-05-01 2015-05-22
HES150522P00072500
HES150522P00073000
25 73.00 72.50 0.115 -887.500 69.02
2015-05-22 2015-06-12
HES150612P00066000
HES150612P00066500
26 66.50 66.00 0.125 325.000 67.66
2015-06-12 2015-07-02
HES150702P00065000
HES150702P00065500
26 65.50 65.00 0.120 377.000 65.71
2015-07-02 2015-07-24
HES150724P00063000
HES150724P00063500
26 63.50 63.00 0.120 -988.000 58.49
2015-07-24 2015-08-14
HES150814P00055500
HES150814P00056000
27 56.00 55.50 0.135 364.500 59.08
2015-08-14 2015-09-04
HES150904P00056000
HES150904P00056500
26 56.50 56.00 0.125 91.000 56.35
2015-09-04 2015-09-25
HES150925P00052500
HES150925P00053000
30 53.00 52.50 0.17 -525.000 50.27
2015-09-25 2015-10-16
HES151016P00047000
HES151016P00047500
26 47.50 47.00 0.125 1625.000 61.03
2015-10-20 2015-11-13
HES151113P00057000
HES151113P00057500
26 57.50 57.00 0.125 312.000 59.76
2015-11-13 2015-12-04
HES151204P00056000
HES151204P00056500
26 56.50 56.00 0.120 -923.000 54.9
2015-12-04 2015-12-24
HES151224P00051500
HES151224P00052000
27 52.00 51.50 0.14 -877.500 50.57
2015-12-24 2016-01-15
HES160115P00047500
HES160115P00048000
27 48.00 47.50 0.130 -661.500 38.72
2016-01-15 2016-02-05
HES160205P00035500
HES160205P00036000
27 36.00 35.50 0.140 445.500 38.02
2016-02-05 2016-02-26
HES160226P00034500
HES160226P00035000
27 35.00 34.50 0.130 351.000 43.07
2016-02-26 2016-03-18
HES160318P00040000
HES160318P00040500
28 40.50 40.00 0.145 406.000 53.9
2016-03-18 2016-04-08
HES160408P00050500
HES160408P00051000
27 51.00 50.50 0.140 378.000 54.48
2016-04-08 2016-04-29
HES160429P00051000
HES160429P00051500
29 51.50 51.00 0.16 464.00 59.62
2016-04-29 2016-05-20
HES160520P00056000
HES160520P00056500
27 56.50 56.00 0.130 243.000 57.66
2016-05-20 2016-06-10
HES160610P00054500
HES160610P00055000
26 55.00 54.50 0.12 169.000 57.7
2016-06-13 2016-07-01
HES160701P00054000
HES160701P00054500
28 54.50 54.00 0.150 448.000 60.15
2016-07-01 2016-07-22
HES160722P00057000
HES160722P00057500
31 57.50 57.00 0.18 -868.000 54.12
2016-07-22 2016-08-12
HES160812P00051000
HES160812P00051500
27 51.50 51.00 0.135 364.500 56.28
2016-08-12 2016-09-02
HES160902P00053000
HES160902P00053500
27 53.50 53.00 0.13 -607.500 53.08
2016-09-02 2016-09-23
HES160923P00050000
HES160923P00050500
27 50.50 50.00 0.130 -661.500 46.91
2016-09-23 2016-10-14
HES161014P00044000
HES161014P00044500
25 44.50 44.00 0.115 287.500 51.7
2016-10-14 2016-11-04
HES161104P00048500
HES161104P00049000
26 49.00 48.50 0.125 -728.000 46.42
2016-11-04 2016-11-25
HES161125P00043500
HES161125P00044000
26 44.00 43.50 0.125 871.000 52.73
2016-11-25 2016-12-16
HES161216P00049500
HES161216P00050000
28 50.00 49.50 0.15 420.00 62.5
2016-12-16 2017-01-06
HES170106P00059500
HES170106P00060000
27 60.00 59.50 0.13 364.500 61.9
2017-01-09 2017-01-27
HES170127P00057500
HES170127P00058000
27 58.00 57.50 0.135 -958.500 54.87
2017-01-27 2017-02-17
HES170217P00052000
HES170217P00052500
25 52.50 52.00 0.105 -975.000 51.75
2017-02-17 2017-03-10
HES170310P00049500
HES170310P00050000
27 50.00 49.50 0.130 -1174.500 47.42
2017-03-10 2017-03-31
HES170331P00045000
HES170331P00045500
27 45.50 45.00 0.130 -229.500 48.21
2017-03-31 2017-04-21
HES170421P00046000
HES170421P00046500
26 46.50 46.00 0.12 455.000 47.31
2017-04-24 2017-05-12
HES170512P00045500
HES170512P00046000
27 46.00 45.50 0.130 351.000 49.37
2017-05-12 2017-06-02
HES170602P00047000
HES170602P00047500
27 47.50 47.00 0.135 -283.500 45.75
2017-06-02 2017-06-23
HES170623P00043000
HES170623P00043500
27 43.50 43.00 0.13 -1026.00 41.4
2017-06-23 2017-07-14
HES170714P00039000
HES170714P00039500
25 39.50 39.00 0.110 275.000 43.96
2017-07-14 2017-08-04
HES170804P00041500
HES170804P00042000
25 42.00 41.50 0.115 275.000 44.35
2017-08-07 2017-08-25
HES170825P00040500
HES170825P00041000
25 41.00 40.50 0.11 -975.00 38.5
2017-08-25 2017-09-15
HES170915P00036000
HES170915P00036500
25 36.50 36.00 0.11 275.00 42.17
2017-09-18 2017-10-06
HES171006P00040500
HES171006P00041000
26 41.00 40.50 0.125 325.000 44.59
2017-10-06 2017-10-27
HES171027P00042000
HES171027P00042500
25 42.50 42.00 0.115 300.000 43.54
2017-10-27 2017-11-17
HES171117P00041000
HES171117P00041500
25 41.50 41.00 0.110 262.500 44.55
2017-11-17 2017-12-08
HES171208P00042000
HES171208P00042500
25 42.50 42.00 0.11 287.500 45.49
2017-12-08 2017-12-29
HES171229P00043000
HES171229P00043500
26 43.50 43.00 0.125 338.000 47.47
2017-12-29 2018-01-19
HES180119P00045000
HES180119P00045500
26 45.50 45.00 0.12 312.00 52.61
2018-01-19 2018-02-09
HES180209P00049500
HES180209P00050000
27 50.00 49.50 0.135 -985.500 42.12
2018-02-12 2018-03-02
HES180302P00041500
HES180302P00042000
29 42.00 41.50 0.16 464.00 46.68
2018-03-02 2018-03-23
HES180323P00044000
HES180323P00044500
27 44.50 44.00 0.13 364.500 49.46
2018-03-23 2018-04-13
HES180413P00046500
HES180413P00047000
27 47.00 46.50 0.130 324.000 56.32
2018-04-16 2018-05-04
HES180504P00053000
HES180504P00053500
26 53.50 53.00 0.125 325.000 58.71
2018-05-04 2018-05-25
HES180525P00055500
HES180525P00056000
26 56.00 55.50 0.120 416.000 59.16
2018-05-29 2018-06-22
HES180622P00056000
HES180622P00056500
27 56.50 56.00 0.135 283.500 64.57
2018-06-22 2018-07-13
HES180713P00061500
HES180713P00062000
26 62.00 61.50 0.120 312.000 66.54
2018-07-13 2018-08-03
HES180803P00063000
HES180803P00063500
27 63.50 63.00 0.135 351.000 66.3
2018-08-03 2018-08-24
HES180824P00063000
HES180824P00063500
28 63.50 63.00 0.145 406.000 65.14
2018-08-24 2018-09-14
HES180914P00062000
HES180914P00062500
25 62.50 62.00 0.115 287.500 66.01
2018-09-14 2018-10-05
HES181005P00063000
HES181005P00063500
26 63.50 63.00 0.12 312.000 72.44
2018-10-05 2018-10-26
HES181026P00069000
HES181026P00069500
28 69.50 69.00 0.15 -1120.00 58.11
2018-10-30 2018-11-23
HES181123P00053000
HES181123P00053500
27 53.50 53.00 0.135 405.000 53.65
2018-11-23 2018-12-14
HES181214P00049000
HES181214P00050000
13 50.00 49.00 0.265 364.000 50.9
2018-12-17 2019-01-04
HES190104P00046000
HES190104P00047000
13 47.00 46.00 0.235 -1085.500 45.69
2019-01-04 2019-01-25
HES190125P00042500
HES190125P00043000
27 43.00 42.50 0.135 243.000 53.1
2019-01-25 2019-02-15
HES190215P00050000
HES190215P00050500
27 50.50 50.00 0.130 351.000 57.58
2019-02-15 2019-03-08
HES190308P00054500
HES190308P00055000
25 55.00 54.50 0.115 175.000 55
2019-03-08 2019-03-29
HES190329P00051500
HES190329P00052000
25 52.00 51.50 0.110 275.000 60.23
2019-03-29 2019-04-18
HES190418P00057500
HES190418P00058000
27 58.00 57.50 0.140 378.000 65.86
2019-04-18 2019-05-10
HES190510P00062500
HES190510P00063000
30 63.00 62.50 0.175 420.000 63.58
2019-05-10 2019-05-31
HES190531P00060500
HES190531P00061000
26 61.00 60.50 0.120 -858.000 55.86
2019-06-07 2019-06-28
HES190628P00053000
HES190628P00053500
26 53.50 53.00 0.120 312.000 63.57
2019-06-28 2019-07-19
HES190719P00060000
HES190719P00060500
25 60.50 60.00 0.11 300.000 60.61
2019-07-19 2019-08-09
HES190809P00057000
HES190809P00057500
25 57.50 57.00 0.105 250.000 60.62
2019-08-09 2019-08-30
HES190830P00057000
HES190830P00057500
26 57.50 57.00 0.120 247.000 62.95
2019-08-30 2019-09-20
HES190920P00059500
HES190920P00060000
26 60.00 59.50 0.125 312.000 65.67
2019-09-20 2019-10-11
HES191011P00062000
HES191011P00062500
26 62.50 62.00 0.125 208.000 66.77
2019-10-11 2019-11-01
HES191101P00063000
HES191101P00063500
27 63.50 63.00 0.140 378.000 68.91
2019-11-01 2019-11-22
HES191122P00065500
HES191122P00066000
26 66.00 65.50 0.125 -1014.000 64.37
2019-11-22 2019-12-13
HES191213P00061000
HES191213P00061500
29 61.50 61.00 0.160 565.500 62.32
2019-12-16 2020-01-03
HES200103P00062000
HES200103P00062500
26 62.50 62.00 0.120 312.000 69.84
2020-01-03 2020-01-24
HES200124P00066500
HES200124P00067000
27 67.00 66.50 0.13 -1053.000 64.41
2020-01-24 2020-02-14
HES200214P00061000
HES200214P00061500
27 61.50 61.00 0.135 -972.000 60.34
2020-02-14 2020-03-06
HES200306P00057000
HES200306P00057500
26 57.50 57.00 0.125 -910.000 49.72
2020-03-10 2020-04-03
HES200403P00034000
HES200403P00035000
14 35.00 34.00 0.315 -966.000 33.52
2020-04-08 2020-05-01
HES200501P00034000
HES200501P00034500
29 34.50 34.00 0.160 -261.000 44.28
2020-05-01 2020-05-22
HES200522P00039000
HES200522P00040000
14 40.00 39.00 0.310 427.000 47.1
2020-05-22 2020-06-12
HES200612P00043000
HES200612P00043500
27 43.50 43.00 0.140 94.500 49.61
2020-06-12 2020-07-02
HES200702P00045000
HES200702P00045500
28 45.50 45.00 0.150 0 51.49
2020-07-06 2020-07-24
HES200724P00045000
HES200724P00046000
13 46.00 45.00 0.235 156.000 50.46
2020-07-24 2020-08-14
HES200814P00046500
HES200814P00047000
27 47.00 46.50 0.130 351.000 53.78
2020-08-14 2020-09-04
HES200904P00050000
HES200904P00050500
27 50.50 50.00 0.130 -2659.500 47.15
2020-09-04 2020-09-25
HES200925P00043000
HES200925P00044000
13 44.00 43.00 0.265 -975.000 40.48
2020-09-25 2020-10-16
HES201016P00037500
HES201016P00038000
27 38.00 37.50 0.135 337.500 38.06
2020-10-19 2020-11-06
HES201106P00033000
HES201106P00034000
14 34.00 33.00 0.310 1141.000 36.49
2020-11-06 2020-11-27
HES201127P00033500
HES201127P00034000
25 34.00 33.50 0.11 312.500 50.77
2020-11-27 2020-12-18
HES201218P00047000
HES201218P00047500
30 47.50 47.00 0.170 555.000 55.95
2020-12-18 2021-01-08
HES210108P00052000
HES210108P00052500
27 52.50 52.00 0.140 378.000 60.25
2021-01-12 2021-02-05
HES210205P00059000
HES210205P00059500
29 59.50 59.00 0.16 -957.00 56.94
2021-02-09 2021-03-05
HES210305P00054000
HES210305P00055000
13 55.00 54.00 0.265 253.500 75.04
2021-03-05 2021-03-26
HES210326P00069000
HES210326P00070000
12 70.00 69.00 0.23 90.000 72.32
2021-03-30 2021-04-23
HES210423P00066000
HES210423P00066500
30 66.50 66.00 0.175 600.000 67.29
2021-04-26 2021-05-14
HES210514P00064000
HES210514P00065000
13 65.00 64.00 0.275 747.500 84.33
2021-05-14 2021-06-04
HES210604P00079000
HES210604P00080000
13 80.00 79.00 0.250 325.000 88.92
2021-06-04 2021-06-25
HES210625P00084500
HES210625P00085000
28 85.00 84.50 0.15 630.000 89.32
2021-06-25 2021-07-16
HES210716P00085000
HES210716P00085500
26 85.50 85.00 0.125 -585.000 76.37
2021-07-22 2021-08-13
HES210813P00070000
HES210813P00071000
14 71.00 70.00 0.300 -1470.000 69.94
2021-08-23 2021-09-10
HES210910P00063000
HES210910P00064000
13 64.00 63.00 0.25 325.000 67.77
2021-09-10 2021-10-01
HES211001P00063000
HES211001P00064000
13 64.00 63.00 0.250 325.000 81.14
2021-10-01 2021-10-22
HES211022P00076000
HES211022P00077000
13 77.00 76.00 0.250 260.000 88.64
2021-10-22 2021-11-12
HES211112P00083000
HES211112P00084000
13 84.00 83.00 0.275 -1007.500 82.18
2021-11-12 2021-12-03
HES211203P00077000
HES211203P00078000
12 78.00 77.00 0.225 -1260.000 75.88
2021-12-08 2021-12-31
HES211231P00075000
HES211231P00076000
13 76.00 75.00 0.250 -910.000 74.03
2021-12-31 2022-01-21
HES220121P00069000
HES220121P00070000
12 70.00 69.00 0.225 390.000 87.69
2022-01-21 2022-02-11
HES220211P00081000
HES220211P00082000
13 82.00 81.00 0.275 227.500 96.2
2022-02-11 2022-03-04
HES220304P00090000
HES220304P00091000
15 91.00 90.00 0.350 0.000 101.17
2022-03-04 2022-03-25
HES220325P00094000
HES220325P00095000
13 95.00 94.00 0.275 162.500 109.08
2022-03-25 2022-04-14
HES220414P00102000
HES220414P00103000
12 103.00 102.00 0.225 270.000 114.72
2022-04-14 2022-05-06
HES220506P00108000
HES220506P00109000
14 109.00 108.00 0.300 385.000 117.25
2022-05-06 2022-05-27
HES220527P00109000
HES220527P00110000
12 110.00 109.00 0.225 450.000 123.28
2022-05-27 2022-06-17
HES220617P00116000
HES220617P00117000
13 117.00 116.00 0.25 -975.00 102.87
2022-06-21 2022-07-15
HES220715P00100000
HES220715P00101000
12 101.00 100.00 0.225 -1050.000 95.21
2022-07-15 2022-08-05
HES220805P00088000
HES220805P00089000
13 89.00 88.00 0.275 357.500 102.89
2022-08-05 2022-08-26
HES220826P00096000
HES220826P00097000
13 97.00 96.00 0.25 617.500 124.6
2022-08-26 2022-09-16
HES220916P00117000
HES220916P00118000
13 118.00 117.00 0.25 325.000 121.64
2022-09-16 2022-10-07
HES221007P00114000
HES221007P00115000
14 115.00 114.00 0.300 385.000 128.2
2022-10-07 2022-10-28
HES221028P00119000
HES221028P00120000
13 120.00 119.00 0.275 325.000 140.47
2022-10-28 2022-11-18
HES221118P00132000
HES221118P00133000
13 133.00 132.00 0.275 130.000 143.99
2022-11-18 2022-12-09
HES221209P00136000
HES221209P00137000
14 137.00 136.00 0.300 -1050.000 129.32
2022-12-09 2022-12-30
HES221230P00115000
HES221230P00120000
2 120.00 115.00 0.925 250.000 141.82
2022-12-30 2023-01-20
HES230120P00134000
HES230120P00135000
13 135.00 134.00 0.25 292.500 154.8
2023-01-20 2023-02-10
HES230210P00147000
HES230210P00148000
14 148.00 147.00 0.325 -840.000 146.59
2023-02-10 2023-03-03
HES230303P00139000
HES230303P00140000
13 140.00 139.00 0.25 325.00 141.16
2023-03-03 2023-03-24
HES230324P00134000
HES230324P00135000
13 135.00 134.00 0.275 -942.500 122.49
2023-03-24 2023-04-14
HES230414P00115000
HES230414P00116000
13 116.00 115.00 0.275 357.500 148.93
2023-04-14 2023-05-05
HES230505P00142000
HES230505P00143000
14 143.00 142.00 0.325 -1015.000 136.3
2023-05-05 2023-05-26
HES230526P00129000
HES230526P00130000
13 130.00 129.00 0.25 390.00 130.2
2023-05-26 2023-06-16
HES230616P00123000
HES230616P00124000
13 124.00 123.00 0.275 357.500 135.56
2023-06-16 2023-07-07
HES230707P00130000
HES230707P00131000
14 131.00 130.00 0.300 420.000 134.41
2023-07-07 2023-07-28
HES230728P00128000
HES230728P00129000
13 129.00 128.00 0.275 357.500 149.02
2023-07-28 2023-08-18
HES230818P00143000
HES230818P00144000
13 144.00 143.00 0.275 357.500 155.56
2023-08-18 2023-09-08
HES230908P00149000
HES230908P00150000
13 150.00 149.00 0.250 325.000 160.52
2023-09-08 2023-09-29
HES230929P00152500
HES230929P00155000
5 155.00 152.50 0.575 -587.500 153
2023-09-29 2023-10-20
HES231020P00147000
HES231020P00148000
13 148.00 147.00 0.25 325.000 163.02
2023-10-20 2023-11-10
HES231110P00152500
HES231110P00155000
5 155.00 152.50 0.600 -875.000 141.59
2023-11-22 2023-12-15
HES231215P00139000
HES231215P00140000
13 140.00 139.00 0.25 -1040.000 144.61
2023-12-18 2024-01-05
HES240105P00141000
HES240105P00142000
13 142.00 141.00 0.25 -130.00 145.06
2024-01-09 2024-02-02
HES240202P00130000
HES240202P00134000
3 134.00 130.00 0.925 187.500 145.96
2024-02-07 2024-03-01
HES240301P00139000
HES240301P00140000
13 140.00 139.00 0.275 552.500 148.19
2024-03-14 2024-04-05
HES240405P00143000
HES240405P00144000
13 144.00 143.00 0.275 1397.500 157.45
2024-04-22 2024-05-10
HES240510P00149000
HES240510P00150000
13 150.00 149.00 0.275 357.500 160.4
2024-05-10 2024-05-31
HES240531P00150000
HES240531P00155000
2 155.00 150.00 1.150 -15.000 154.1
2024-06-04 2024-06-28
HES240628P00135000
HES240628P00140000
2 140.00 135.00 1.025 65.000 147.52
2024-07-09 2024-08-02
HES240802P00140000
HES240802P00141000
13 141.00 140.00 0.275 -942.500 137.31
2024-08-15 2024-09-06
HES240906P00131000
HES240906P00132000
13 132.00 131.00 0.250 -1007.500 126.3
2024-09-11 2024-10-04
HES241004P00120000
HES241004P00121000
12 121.00 120.00 0.225 270.000 140.34
2024-11-05 2024-11-29
HES241129P00134000
HES241129P00135000
13 135.00 134.00 0.275 357.500 147.18
2025-01-22 2025-02-14
HES250214P00135000
HES250214P00136000
13 136.00 135.00 0.25 325.000 146.55
2025-03-04 2025-03-28
HES250328P00136000
HES250328P00137000
12 137.00 136.00 0.225 270.000 158.45
2025-04-10 2025-05-02
HES250502P00110000
HES250502P00115000
2 115.00 110.00 1.300 260.000 132.31
2025-06-26 2025-07-18
HES250718P00133000
HES250718P00134000
14 134.00 133.00 0.300 420.000 148.97