HES.NYSE — HES.NYSE.summaryRealTrading_28_0.1_7

Trades: 159
Total Profit: 4,269.00
Profit Factor: 1.82
Sharpe: 0.17
Max DD: 718.50
WinRate %: 0.00
AvgWin: 86.40
AvgLoss: -109.05
NAV: 14,269.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-19 2011-08-26
HES110917P00037500
HES110917P00040000
4 40.00 37.50 0.195 54.000 61.61
2014-10-22 2014-10-29
HES141122P00069000
HES141122P00069500
22 69.50 69.00 0.055 99.000 85.21
2014-11-13 2014-11-20
HES141212P00071000
HES141212P00071500
22 71.50 71.00 0.055 77.000 66.53
2014-12-22 2014-12-29
HES150117P00063000
HES150117P00063500
21 63.50 63.00 0.045 63.000 70.02
2015-01-22 2015-01-29
HES150220P00060500
HES150220P00061000
21 61.00 60.50 0.045 -94.500 76.3
2015-02-04 2015-02-11
HES150306P00060000
HES150306P00061000
11 61.00 60.00 0.095 71.500 71.39
2015-02-12 2015-02-19
HES150313P00064000
HES150313P00064500
22 64.50 64.00 0.05 77.000 69
2015-02-27 2015-03-06
HES150327P00066000
HES150327P00066500
23 66.50 66.00 0.075 -80.500 67.37
2015-04-21 2015-04-28
HES150522P00066500
HES150522P00067000
22 67.00 66.50 0.05 -44.00 69.02
2015-04-29 2015-05-06
HES150529P00068500
HES150529P00069000
22 69.00 68.50 0.050 -44.000 67.52
2015-06-05 2015-06-12
HES150702P00058000
HES150702P00058500
22 58.50 58.00 0.055 121.000 65.71
2015-07-14 2015-07-21
HES150814P00055000
HES150814P00056000
11 56.00 55.00 0.14 -49.500 59.08
2015-08-13 2015-08-20
HES150911P00050000
HES150911P00050500
22 50.50 50.00 0.06 -22.00 52.5
2015-08-28 2015-09-04
HES150925P00047000
HES150925P00047500
22 47.50 47.00 0.055 77.000 50.27
2015-09-04 2015-09-11
HES151002P00045500
HES151002P00046000
21 46.00 45.50 0.045 -31.500 53.69
2015-10-05 2015-10-12
HES151030P00046000
HES151030P00046500
21 46.50 46.00 0.045 -147.000 56.21
2015-10-22 2015-10-29
HES151120P00052000
HES151120P00052500
21 52.50 52.00 0.045 -147.000 58.94
2015-11-06 2015-11-13
HES151204P00052000
HES151204P00052500
22 52.50 52.00 0.05 -88.00 54.9
2015-11-25 2015-12-02
HES151224P00050000
HES151224P00051000
11 51.00 50.00 0.115 -27.500 50.57
2016-01-29 2016-02-05
HES160226P00033500
HES160226P00034000
21 34.00 33.50 0.045 -115.500 43.07
2016-02-12 2016-02-19
HES160311P00029000
HES160311P00030000
10 30.00 29.00 0.090 80.000 51.26
2016-03-02 2016-03-09
HES160401P00038500
HES160401P00039000
22 39.00 38.50 0.055 11.000 52.03
2016-03-09 2016-03-16
HES160408P00037500
HES160408P00038000
21 38.00 37.50 0.045 -21.000 54.48
2016-03-21 2016-03-28
HES160415P00045000
HES160415P00045500
21 45.50 45.00 0.045 -42.000 57.17
2016-03-28 2016-04-04
HES160422P00042000
HES160422P00042500
21 42.50 42.00 0.045 63.000 63.38
2016-04-11 2016-04-18
HES160506P00045500
HES160506P00046000
21 46.00 45.50 0.045 42.000 56.15
2016-04-18 2016-04-25
HES160513P00050500
HES160513P00051000
21 51.00 50.50 0.045 42.000 57.76
2016-05-16 2016-05-23
HES160610P00049500
HES160610P00050000
21 50.00 49.50 0.045 52.500 57.7
2016-05-25 2016-06-01
HES160624P00051500
HES160624P00052000
21 52.00 51.50 0.045 42.000 55.83
2016-06-06 2016-06-13
HES160701P00052000
HES160701P00052500
21 52.50 52.00 0.045 -63.000 60.15
2016-06-22 2016-06-29
HES160722P00048000
HES160722P00049000
11 49.00 48.00 0.100 159.500 54.12
2016-07-01 2016-07-08
HES160729P00050500
HES160729P00051000
22 51.00 50.50 0.050 -33.000 53.65
2016-07-14 2016-07-21
HES160812P00049000
HES160812P00049500
22 49.50 49.00 0.05 -99.000 56.28
2016-08-04 2016-08-11
HES160902P00046000
HES160902P00046500
22 46.50 46.00 0.050 154.000 53.08
2016-08-11 2016-08-18
HES160909P00048500
HES160909P00049000
22 49.00 48.50 0.05 242.000 49.92
2016-08-22 2016-08-29
HES160916P00048500
HES160916P00049000
22 49.00 48.50 0.050 -44.000 46.48
2016-08-30 2016-09-06
HES160930P00048000
HES160930P00048500
22 48.50 48.00 0.05 -187.000 53.62
2016-09-22 2016-09-29
HES161021P00040500
HES161021P00041000
21 41.00 40.50 0.040 63.000 52.76
2016-09-29 2016-10-06
HES161028P00044000
HES161028P00044500
21 44.50 44.00 0.045 105.000 50.3
2016-10-10 2016-10-17
HES161104P00046500
HES161104P00047000
22 47.00 46.50 0.05 -99.000 46.42
2016-10-27 2016-11-03
HES161125P00043000
HES161125P00043500
21 43.50 43.00 0.045 -105.000 52.73
2016-11-08 2016-11-15
HES161209P00040000
HES161209P00040500
22 40.50 40.00 0.050 -33.000 62.76
2016-11-25 2016-12-02
HES161223P00044000
HES161223P00044500
23 44.50 44.00 0.070 138.000 63.78
2016-12-02 2016-12-09
HES161230P00049500
HES161230P00050000
21 50.00 49.50 0.045 73.500 62.29
2016-12-12 2016-12-19
HES170106P00055000
HES170106P00055500
21 55.50 55.00 0.045 136.500 61.9
2016-12-19 2016-12-27
HES170113P00055500
HES170113P00056000
21 56.00 55.50 0.045 178.500 58.89
2016-12-27 2017-01-03
HES170127P00054000
HES170127P00054500
21 54.50 54.00 0.045 -189.000 54.87
2017-02-21 2017-02-28
HES170324P00046500
HES170324P00047000
21 47.00 46.50 0.045 -42.000 46.1
2017-02-28 2017-03-07
HES170331P00044500
HES170331P00045000
22 45.00 44.50 0.05 -110.000 48.21
2017-03-10 2017-03-17
HES170407P00040000
HES170407P00041000
11 41.00 40.00 0.130 93.500 48.05
2017-03-22 2017-03-29
HES170421P00041000
HES170421P00041500
22 41.50 41.00 0.050 77.000 47.31
2017-04-10 2017-04-17
HES170505P00043000
HES170505P00043500
22 43.50 43.00 0.055 121.000 47.42
2017-05-01 2017-05-08
HES170526P00041000
HES170526P00041500
21 41.50 41.00 0.045 84.000 48.14
2017-05-12 2017-05-19
HES170609P00043000
HES170609P00043500
21 43.50 43.00 0.045 10.500 45.49
2017-05-22 2017-05-30
HES170616P00043000
HES170616P00043500
22 43.50 43.00 0.050 -66.000 43.62
2017-06-06 2017-06-13
HES170707P00040000
HES170707P00040500
21 40.50 40.00 0.045 31.500 41.79
2017-07-31 2017-08-07
HES170825P00038500
HES170825P00039000
22 39.00 38.50 0.050 -22.000 38.5
2017-08-21 2017-08-28
HES170915P00032500
HES170915P00033000
21 33.00 32.50 0.040 42.000 42.17
2017-09-07 2017-09-14
HES171006P00035500
HES171006P00036000
22 36.00 35.50 0.05 77.000 44.59
2017-09-14 2017-09-21
HES171013P00036500
HES171013P00037000
21 37.00 36.50 0.040 63.000 44.99
2017-09-22 2017-09-29
HES171020P00039000
HES171020P00039500
21 39.50 39.00 0.04 52.500 45.03
2017-10-31 2017-11-07
HES171201P00038000
HES171201P00038500
21 38.50 38.00 0.045 105.000 47.09
2017-11-07 2017-11-14
HES171208P00041000
HES171208P00041500
22 41.50 41.00 0.06 -77.000 45.49
2017-12-08 2017-12-15
HES180105P00039500
HES180105P00040000
22 40.00 39.50 0.055 -44.000 52.16
2017-12-21 2017-12-28
HES180119P00040500
HES180119P00041000
22 41.00 40.50 0.055 77.000 52.61
2017-12-29 2018-01-05
HES180126P00041500
HES180126P00042000
21 42.00 41.50 0.040 73.500 53.69
2018-01-08 2018-01-16
HES180202P00046000
HES180202P00046500
22 46.50 46.00 0.055 55.000 47.79
2018-01-23 2018-01-30
HES180223P00046000
HES180223P00046500
21 46.50 46.00 0.045 -94.500 47.87
2018-02-27 2018-03-06
HES180329P00039000
HES180329P00039500
21 39.50 39.00 0.045 63.000 50.62
2018-03-14 2018-03-21
HES180413P00041500
HES180413P00042000
22 42.00 41.50 0.055 99.000 56.32
2018-03-22 2018-03-29
HES180420P00042500
HES180420P00043000
21 43.00 42.50 0.045 31.500 57.81
2018-04-04 2018-04-11
HES180504P00042000
HES180504P00042500
21 42.50 42.00 0.04 52.500 58.71
2018-05-03 2018-05-10
HES180601P00050000
HES180601P00050500
21 50.50 50.00 0.045 84.000 61.8
2018-06-21 2018-06-28
HES180720P00053000
HES180720P00053500
21 53.50 53.00 0.045 63.000 64.04
2018-07-02 2018-07-09
HES180727P00056000
HES180727P00056500
22 56.50 56.00 0.05 55.000 63.61
2018-07-31 2018-08-07
HES180831P00057000
HES180831P00057500
22 57.50 57.00 0.05 77.000 67.34
2018-08-08 2018-08-15
HES180907P00058000
HES180907P00058500
22 58.50 58.00 0.055 -176.000 62.63
2018-09-25 2018-10-02
HES181026P00060500
HES181026P00061000
22 61.00 60.50 0.055 44.000 58.11
2018-11-07 2018-11-14
HES181207P00051500
HES181207P00052000
21 52.00 51.50 0.045 -147.000 52.61
2018-12-20 2018-12-27
HES190118P00030000
HES190118P00032500
4 32.50 30.00 0.15 2.000 52.81
2018-12-31 2019-01-07
HES190125P00032000
HES190125P00032500
21 32.50 32.00 0.045 63.000 53.1
2019-01-10 2019-01-17
HES190208P00042000
HES190208P00042500
23 42.50 42.00 0.070 103.500 52.47
2019-01-28 2019-02-04
HES190222P00042500
HES190222P00043000
22 43.00 42.50 0.055 165.000 57.16
2019-02-11 2019-02-19
HES190308P00045500
HES190308P00046000
22 46.00 45.50 0.050 99.000 55
2019-02-25 2019-03-04
HES190322P00049000
HES190322P00049500
22 49.50 49.00 0.065 77.000 58.75
2019-03-28 2019-04-04
HES190426P00052500
HES190426P00053000
23 53.00 52.50 0.080 184.000 63.85
2019-04-05 2019-04-12
HES190503P00054500
HES190503P00055000
22 55.00 54.50 0.055 110.000 63.23
2019-05-21 2019-05-28
HES190621P00057500
HES190621P00058000
21 58.00 57.50 0.045 -325.500 61.2
2019-06-10 2019-06-17
HES190705P00048500
HES190705P00049000
22 49.00 48.50 0.050 110.000 63.01
2019-06-17 2019-06-24
HES190712P00050000
HES190712P00050500
22 50.50 50.00 0.05 110.00 63.13
2019-06-27 2019-07-05
HES190726P00054500
HES190726P00055000
22 55.00 54.50 0.05 55.000 59.83
2019-08-01 2019-08-08
HES190830P00053500
HES190830P00054000
21 54.00 53.50 0.045 -21.000 62.95
2019-08-13 2019-08-20
HES190913P00051500
HES190913P00052000
22 52.00 51.50 0.05 55.000 63.22
2019-09-20 2019-09-27
HES191018P00052500
HES191018P00055000
4 55.00 52.50 0.17 -46.000 64.95
2019-10-29 2019-11-05
HES191129P00058000
HES191129P00058500
21 58.50 58.00 0.045 21.000 62.09
2019-11-15 2019-11-22
HES191213P00059000
HES191213P00059500
22 59.50 59.00 0.05 -77.000 62.32
2019-12-26 2020-01-02
HES200124P00059000
HES200124P00059500
22 59.50 59.00 0.06 66.000 64.41
2020-01-02 2020-01-09
HES200131P00058500
HES200131P00059000
22 59.00 58.50 0.06 88.00 56.57
2020-03-23 2020-03-30
HES200417P00015000
HES200417P00017500
4 17.50 15.00 0.370 152.000 37.35
2020-04-16 2020-04-23
HES200515P00017500
HES200515P00020000
4 20.00 17.50 0.21 78.000 44.07
2020-04-27 2020-05-04
HES200522P00032000
HES200522P00032500
22 32.50 32.00 0.055 132.000 47.1
2020-05-05 2020-05-12
HES200605P00033000
HES200605P00033500
21 33.50 33.00 0.045 94.500 57.03
2020-05-26 2020-06-02
HES200626P00035000
HES200626P00036000
11 36.00 35.00 0.115 110.000 48.48
2020-06-09 2020-06-16
HES200710P00040000
HES200710P00042000
5 42.00 40.00 0.305 27.500 44.9
2020-07-21 2020-07-28
HES200821P00040000
HES200821P00041000
11 41.00 40.00 0.095 -11.000 47.51
2020-10-22 2020-10-29
HES201120P00030000
HES201120P00031000
10 31.00 30.00 0.090 -85.000 46.54
2020-11-23 2020-11-30
HES201224P00039500
HES201224P00040000
22 40.00 39.50 0.065 -176.000 53.54
2020-12-01 2020-12-08
HES201231P00037500
HES201231P00038000
23 38.00 37.50 0.075 149.500 52.79
2020-12-09 2020-12-16
HES210108P00043000
HES210108P00043500
22 43.50 43.00 0.050 88.000 60.25
2020-12-29 2021-01-05
HES210129P00035000
HES210129P00040000
2 40.00 35.00 0.425 16.000 53.98
2021-01-12 2021-01-19
HES210212P00051000
HES210212P00051500
23 51.50 51.00 0.075 92.000 60
2021-01-21 2021-01-28
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.22 14.000 63.58
2021-05-07 2021-05-14
HES210604P00070500
HES210604P00071000
22 71.00 70.50 0.05 -55.000 88.92
2021-05-17 2021-05-24
HES210611P00073500
HES210611P00074000
23 74.00 73.50 0.075 57.500 89.68
2021-10-04 2021-10-11
HES211029P00068000
HES211029P00069000
11 69.00 68.00 0.125 -715.000 82.57
2021-12-09 2021-12-16
HES220107P00065000
HES220107P00066000
11 66.00 65.00 0.10 55.000 86.62
2021-12-29 2022-01-05
HES220128P00063000
HES220128P00064000
11 64.00 63.00 0.100 110.000 91
2022-01-05 2022-01-12
HES220204P00067000
HES220204P00068000
11 68.00 67.00 0.10 110.000 95.63
2022-01-26 2022-02-02
HES220225P00071000
HES220225P00072000
11 72.00 71.00 0.150 165.000 97.52
2022-03-08 2022-03-15
HES220408P00070000
HES220408P00075000
2 75.00 70.00 0.450 100.000 112.89
2022-03-30 2022-04-06
HES220429P00089000
HES220429P00090000
11 90.00 89.00 0.150 330.000 103.07
2022-04-26 2022-05-03
HES220527P00075000
HES220527P00080000
2 80.00 75.00 0.475 95.000 123.28
2022-05-05 2022-05-12
HES220603P00085000
HES220603P00090000
2 90.00 85.00 0.45 25.000 127.89
2022-05-18 2022-05-25
HES220617P00090000
HES220617P00092500
4 92.50 90.00 0.225 90.000 102.87
2022-05-25 2022-06-01
HES220624P00098000
HES220624P00099000
11 99.00 98.00 0.100 82.500 101.69
2022-06-01 2022-06-08
HES220701P00105000
HES220701P00106000
11 106.00 105.00 0.10 110.000 105.39
2022-06-09 2022-06-16
HES220708P00106000
HES220708P00107000
11 107.00 106.00 0.100 -385.000 100.18
2022-07-19 2022-07-26
HES220819P00084000
HES220819P00085000
11 85.00 84.00 0.100 55.000 116.63
2022-07-26 2022-08-02
HES220826P00085000
HES220826P00086000
11 86.00 85.00 0.125 302.500 124.6
2022-08-08 2022-08-15
HES220902P00075000
HES220902P00080000
2 80.00 75.00 0.825 150.000 120.91
2022-08-16 2022-08-23
HES220916P00090000
HES220916P00092500
4 92.50 90.00 0.275 80.000 121.64
2022-08-24 2022-08-31
HES220923P00102000
HES220923P00103000
11 103.00 102.00 0.10 0.00 104.6
2022-08-31 2022-09-07
HES220930P00098000
HES220930P00099000
11 99.00 98.00 0.125 -82.500 108.99
2022-09-13 2022-09-20
HES221014P00095000
HES221014P00100000
2 100.00 95.00 0.40 10.00 122.59
2022-09-20 2022-09-27
HES221021P00095000
HES221021P00097500
4 97.50 95.00 0.225 -230.000 135.58
2022-10-06 2022-10-13
HES221104P00104000
HES221104P00105000
11 105.00 104.00 0.10 55.000 146.53
2022-10-26 2022-11-02
HES221125P00119000
HES221125P00120000
11 120.00 119.00 0.10 27.500 144.76
2022-11-16 2022-11-23
HES221216P00115000
HES221216P00120000
2 120.00 115.00 0.375 30.000 133.01
2022-12-23 2022-12-30
HES230120P00121000
HES230120P00122000
11 122.00 121.00 0.100 27.500 154.8
2023-03-06 2023-03-13
HES230331P00123000
HES230331P00124000
11 124.00 123.00 0.10 -330.00 132.34
2023-03-30 2023-04-06
HES230428P00112000
HES230428P00113000
11 113.00 112.00 0.100 110.000 145.06
2023-04-06 2023-04-13
HES230505P00119000
HES230505P00120000
11 120.00 119.00 0.125 165.000 136.3
2023-04-13 2023-04-20
HES230512P00126000
HES230512P00127000
11 127.00 126.00 0.100 27.500 132.79
2023-06-12 2023-06-20
HES230707P00118000
HES230707P00119000
11 119.00 118.00 0.100 0.000 134.41
2023-06-21 2023-06-28
HES230721P00116000
HES230721P00117000
11 117.00 116.00 0.10 82.500 142.2
2023-06-30 2023-07-07
HES230728P00120000
HES230728P00121000
11 121.00 120.00 0.125 27.500 149.02
2023-07-11 2023-07-18
HES230811P00120000
HES230811P00121000
11 121.00 120.00 0.100 27.500 157.68
2023-07-25 2023-08-01
HES230825P00128000
HES230825P00129000
11 129.00 128.00 0.10 165.00 150.6
2023-08-01 2023-08-08
HES230901P00134000
HES230901P00135000
11 135.00 134.00 0.100 55.000 157.2
2023-08-09 2023-08-16
HES230908P00138000
HES230908P00139000
11 139.00 138.00 0.100 27.500 160.52
2023-09-06 2023-09-13
HES231006P00140000
HES231006P00141000
11 141.00 140.00 0.125 82.500 145.65
2023-12-04 2023-12-11
HES231229P00120000
HES231229P00125000
2 125.00 120.00 0.450 20.000 144.16
2024-01-05 2024-01-12
HES240202P00115000
HES240202P00120000
2 120.00 115.00 0.65 -15.000 145.96
2024-02-02 2024-02-09
HES240301P00131000
HES240301P00132000
11 132.00 131.00 0.10 137.500 148.19
2024-02-12 2024-02-20
HES240308P00115000
HES240308P00120000
2 120.00 115.00 0.450 85.000 144.88
2024-02-26 2024-03-04
HES240328P00130000
HES240328P00131000
11 131.00 130.00 0.150 110.000 152.64
2024-04-05 2024-04-12
HES240503P00141000
HES240503P00142000
11 142.00 141.00 0.125 385.000 158.86
2024-04-16 2024-04-23
HES240517P00115000
HES240517P00120000
2 120.00 115.00 0.425 65.000 158.11
2024-05-15 2024-05-22
HES240614P00130000
HES240614P00135000
2 135.00 130.00 0.475 70.000 143.45