HES.NYSE — HES.NYSE.summaryRealTrading_28_0.2_17

Trades: 183
Total Profit: 5,587.50
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 2,675.00
WinRate %: 0.00
AvgWin: 208.69
AvgLoss: -334.68
NAV: 15,587.50
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-07
HES140816P00094000
HES140816P00095000
12 95.00 94.00 0.175 48.000 98.9
2014-08-26 2014-09-12
HES140920P00095000
HES140920P00096000
11 96.00 95.00 0.16 -121.000 97.51
2014-09-30 2014-10-17
HES141031P00087000
HES141031P00088000
12 88.00 87.00 0.205 -354.000 84.81
2014-10-20 2014-11-06
HES141114P00072000
HES141114P00072500
25 72.50 72.00 0.105 187.500 83.03
2014-11-07 2014-11-24
HES141205P00077000
HES141205P00078000
12 78.00 77.00 0.20 186.000 75.72
2014-11-26 2014-12-15
HES141226P00074500
HES141226P00075000
24 75.00 74.50 0.090 -744.000 74.31
2014-12-22 2015-01-08
HES150117P00067500
HES150117P00068000
24 68.00 67.50 0.09 48.00 70.02
2015-01-23 2015-02-09
HES150220P00064500
HES150220P00065000
24 65.00 64.50 0.085 312.000 76.3
2015-02-10 2015-02-27
HES150313P00066000
HES150313P00066500
26 66.50 66.00 0.125 312.000 69
2015-02-27 2015-03-16
HES150327P00069500
HES150327P00070000
24 70.00 69.50 0.085 -900.000 67.37
2015-03-16 2015-04-02
HES150410P00064000
HES150410P00064500
24 64.50 64.00 0.085 144.000 73.12
2015-04-09 2015-04-27
HES150508P00067000
HES150508P00067500
25 67.50 67.00 0.105 187.500 74.34
2015-04-27 2015-05-14
HES150522P00070000
HES150522P00070500
25 70.50 70.00 0.105 -475.000 69.02
2015-05-21 2015-06-08
HES150619P00065000
HES150619P00065500
24 65.50 65.00 0.090 -432.000 68.64
2015-06-10 2015-06-29
HES150710P00061000
HES150710P00061500
24 61.50 61.00 0.095 192.000 64.34
2015-06-30 2015-07-17
HES150731P00061500
HES150731P00062000
24 62.00 61.50 0.085 -588.000 59.01
2015-07-17 2015-08-03
HES150814P00056000
HES150814P00057000
12 57.00 56.00 0.215 -126.000 59.08
2015-08-03 2015-08-20
HES150828P00053000
HES150828P00053500
24 53.50 53.00 0.085 -36.000 57.46
2015-08-27 2015-09-14
HES150925P00049000
HES150925P00049500
24 49.50 49.00 0.090 -432.000 50.27
2015-09-14 2015-10-01
HES151009P00046000
HES151009P00046500
24 46.50 46.00 0.085 348.000 61.91
2015-10-02 2015-10-19
HES151030P00048000
HES151030P00048500
24 48.50 48.00 0.095 168.000 56.21
2015-10-19 2015-11-05
HES151113P00054000
HES151113P00054500
25 54.50 54.00 0.10 287.500 59.76
2015-11-09 2015-11-27
HES151204P00056000
HES151204P00056500
25 56.50 56.00 0.100 12.500 54.9
2015-12-10 2015-12-28
HES160108P00046500
HES160108P00047000
24 47.00 46.50 0.085 -96.000 43.58
2016-01-14 2016-02-01
HES160212P00034000
HES160212P00035000
12 35.00 34.00 0.180 96.000 40.11
2016-02-02 2016-02-19
HES160304P00033500
HES160304P00034000
25 34.00 33.50 0.105 225.000 48.39
2016-02-22 2016-03-10
HES160318P00039000
HES160318P00039500
24 39.50 39.00 0.095 -108.000 53.9
2016-03-10 2016-03-28
HES160408P00042000
HES160408P00042500
24 42.50 42.00 0.095 288.000 54.48
2016-03-28 2016-04-14
HES160422P00045500
HES160422P00046000
26 46.00 45.50 0.125 325.000 63.38
2016-04-14 2016-05-02
HES160513P00051500
HES160513P00052000
23 52.00 51.50 0.080 149.500 57.76
2016-05-06 2016-05-23
HES160603P00050000
HES160603P00050500
23 50.50 50.00 0.080 149.500 58.36
2016-05-23 2016-06-09
HES160617P00053000
HES160617P00053500
25 53.50 53.00 0.10 250.00 56.96
2016-06-13 2016-06-30
HES160708P00051000
HES160708P00052000
12 52.00 51.00 0.17 204.00 56.81
2016-06-30 2016-07-18
HES160729P00053500
HES160729P00054000
24 54.00 53.50 0.095 36.000 53.65
2016-07-18 2016-08-04
HES160812P00052000
HES160812P00052500
24 52.50 52.00 0.095 -96.000 56.28
2016-08-04 2016-08-22
HES160902P00048500
HES160902P00049000
24 49.00 48.50 0.09 252.000 53.08
2016-08-22 2016-09-08
HES160916P00051000
HES160916P00051500
24 51.50 51.00 0.09 -180.000 46.48
2016-09-08 2016-09-26
HES161007P00047500
HES161007P00048000
25 48.00 47.50 0.115 -350.000 53.07
2016-09-26 2016-10-13
HES161021P00043000
HES161021P00043500
23 43.50 43.00 0.080 287.500 52.76
2016-10-13 2016-10-31
HES161111P00046000
HES161111P00046500
27 46.50 46.00 0.135 -54.000 47.58
2016-11-02 2016-11-21
HES161202P00042000
HES161202P00042500
24 42.50 42.00 0.09 192.000 57.92
2016-11-21 2016-12-08
HES161216P00047500
HES161216P00048000
24 48.00 47.50 0.095 144.000 62.5
2016-12-08 2016-12-27
HES170106P00056000
HES170106P00056500
24 56.50 56.00 0.09 216.000 61.9
2016-12-27 2017-01-13
HES170127P00058000
HES170127P00058500
24 58.50 58.00 0.085 -300.000 54.87
2017-01-23 2017-02-09
HES170217P00052000
HES170217P00052500
23 52.50 52.00 0.08 -379.500 51.75
2017-02-09 2017-02-27
HES170310P00048000
HES170310P00048500
24 48.50 48.00 0.09 156.000 47.42
2017-02-27 2017-03-16
HES170324P00048500
HES170324P00049000
24 49.00 48.50 0.095 -384.000 46.1
2017-03-17 2017-04-03
HES170413P00044500
HES170413P00045000
25 45.00 44.50 0.105 87.500 49.44
2017-04-03 2017-04-20
HES170428P00043000
HES170428P00043500
24 43.50 43.00 0.090 120.000 48.83
2017-04-26 2017-05-15
HES170526P00045000
HES170526P00045500
25 45.50 45.00 0.10 150.00 48.14
2017-05-15 2017-06-01
HES170609P00045500
HES170609P00046000
23 46.00 45.50 0.08 -230.000 45.49
2017-06-01 2017-06-19
HES170630P00042000
HES170630P00042500
24 42.50 42.00 0.085 -240.000 43.87
2017-06-19 2017-07-06
HES170714P00039000
HES170714P00039500
24 39.50 39.00 0.095 120.000 43.96
2017-07-06 2017-07-24
HES170804P00038000
HES170804P00038500
25 38.50 38.00 0.10 237.500 44.35
2017-07-24 2017-08-10
HES170818P00040000
HES170818P00040500
23 40.50 40.00 0.080 -103.500 38.45
2017-08-14 2017-08-31
HES170908P00037000
HES170908P00037500
24 37.50 37.00 0.090 144.000 40.27
2017-09-01 2017-09-18
HES170929P00036000
HES170929P00036500
24 36.50 36.00 0.085 192.000 46.89
2017-09-19 2017-10-06
HES171020P00039000
HES171020P00039500
23 39.50 39.00 0.08 149.500 45.03
2017-10-09 2017-10-26
HES171103P00040500
HES171103P00041000
24 41.00 40.50 0.085 -252.000 45.46
2017-10-31 2017-11-17
HES171201P00040000
HES171201P00040500
24 40.50 40.00 0.085 144.000 47.09
2017-11-24 2017-12-11
HES171222P00040000
HES171222P00040500
26 40.50 40.00 0.125 364.000 47.01
2017-12-11 2017-12-28
HES180105P00042000
HES180105P00042500
24 42.50 42.00 0.095 216.000 52.16
2017-12-28 2018-01-16
HES180126P00044000
HES180126P00044500
24 44.50 44.00 0.085 156.000 53.69
2018-01-22 2018-02-08
HES180216P00048500
HES180216P00049000
24 49.00 48.50 0.085 -576.000 45.65
2018-02-08 2018-02-26
HES180309P00037500
HES180309P00038000
25 38.00 37.50 0.100 250.000 48.46
2018-02-26 2018-03-15
HES180323P00043500
HES180323P00044000
24 44.00 43.50 0.090 192.000 49.46
2018-03-15 2018-04-02
HES180413P00044500
HES180413P00045000
25 45.00 44.50 0.105 75.000 56.32
2018-04-02 2018-04-19
HES180427P00043000
HES180427P00043500
24 43.50 43.00 0.090 180.000 56.63
2018-04-23 2018-05-10
HES180518P00053500
HES180518P00054000
25 54.00 53.50 0.10 225.00 64.66
2018-05-11 2018-05-29
HES180608P00057500
HES180608P00058000
24 58.00 57.50 0.09 -144.00 61.84
2018-05-30 2018-06-18
HES180629P00055500
HES180629P00056000
24 56.00 55.50 0.095 144.000 66.89
2018-06-19 2018-07-06
HES180720P00056000
HES180720P00056500
24 56.50 56.00 0.090 204.000 64.04
2018-07-06 2018-07-23
HES180803P00061500
HES180803P00062000
24 62.00 61.50 0.085 -144.000 66.3
2018-07-23 2018-08-09
HES180817P00058500
HES180817P00059000
23 59.00 58.50 0.080 69.000 62.35
2018-08-09 2018-08-27
HES180907P00059000
HES180907P00059500
24 59.50 59.00 0.09 180.000 62.63
2018-08-27 2018-09-13
HES180921P00061500
HES180921P00062000
24 62.00 61.50 0.09 48.00 70.51
2018-09-13 2018-10-01
HES181012P00060000
HES181012P00060500
24 60.50 60.00 0.095 216.000 66.16
2018-10-01 2018-10-18
HES181026P00068500
HES181026P00069000
25 69.00 68.50 0.110 -850.000 58.11
2018-10-22 2018-11-08
HES181116P00057000
HES181116P00057500
24 57.50 57.00 0.085 -120.000 57.68
2018-11-08 2018-11-26
HES181207P00053500
HES181207P00054000
24 54.00 53.50 0.095 -420.000 52.61
2018-11-29 2018-12-17
HES181228P00048500
HES181228P00049000
24 49.00 48.50 0.090 -216.000 40.38
2018-12-26 2019-01-14
HES190125P00034000
HES190125P00034500
24 34.50 34.00 0.085 192.000 53.1
2019-01-23 2019-02-11
HES190222P00045000
HES190222P00045500
23 45.50 45.00 0.08 138.00 57.16
2019-02-11 2019-02-28
HES190308P00048500
HES190308P00049000
24 49.00 48.50 0.095 216.000 55
2019-02-28 2019-03-18
HES190329P00052000
HES190329P00052500
25 52.50 52.00 0.11 250.00 60.23
2019-03-18 2019-04-04
HES190412P00054500
HES190412P00055000
24 55.00 54.50 0.090 180.000 66.1
2019-04-05 2019-04-22
HES190503P00057500
HES190503P00058000
23 58.00 57.50 0.08 103.500 63.23
2019-04-23 2019-05-10
HES190524P00061000
HES190524P00061500
24 61.50 61.00 0.085 -84.000 59.47
2019-05-15 2019-06-03
HES190614P00059500
HES190614P00060000
24 60.00 59.50 0.085 -996.000 57.25
2019-06-10 2019-06-27
HES190705P00052000
HES190705P00052500
24 52.50 52.00 0.09 216.00 63.01
2019-06-27 2019-07-15
HES190726P00058000
HES190726P00058500
25 58.50 58.00 0.10 100.00 59.83
2019-07-15 2019-08-01
HES190809P00057000
HES190809P00057500
24 57.50 57.00 0.085 132.000 60.62
2019-08-01 2019-08-19
HES190830P00057500
HES190830P00058000
24 58.00 57.50 0.085 96.000 62.95
2019-08-20 2019-09-06
HES190920P00056000
HES190920P00056500
23 56.50 56.00 0.08 138.000 65.67
2019-09-09 2019-09-26
HES191004P00058000
HES191004P00058500
24 58.50 58.00 0.090 36.000 62.39
2019-10-10 2019-10-28
HES191108P00059000
HES191108P00059500
24 59.50 59.00 0.085 144.000 71.85
2019-10-28 2019-11-14
HES191122P00060500
HES191122P00061000
25 61.00 60.50 0.105 312.500 64.37
2019-11-14 2019-12-02
HES191213P00061500
HES191213P00062000
24 62.00 61.50 0.095 -444.000 62.32
2019-12-05 2019-12-23
HES200103P00055000
HES200103P00056000
11 56.00 55.00 0.160 159.500 69.84
2019-12-23 2020-01-09
HES200117P00062000
HES200117P00062500
24 62.50 62.00 0.085 204.000 69.9
2020-01-09 2020-01-27
HES200207P00063000
HES200207P00063500
25 63.50 63.00 0.10 -500.00 55.45
2020-01-31 2020-02-18
HES200228P00051000
HES200228P00051500
24 51.50 51.00 0.085 192.000 56.18
2020-02-28 2020-03-16
HES200327P00040000
HES200327P00045000
2 45.00 40.00 0.69 -777.000 34.03
2020-03-17 2020-04-03
HES200417P00020000
HES200417P00022500
5 22.50 20.00 0.585 200.000 37.35
2020-04-03 2020-04-20
HES200501P00025000
HES200501P00026000
12 26.00 25.00 0.185 222.000 44.28
2020-04-20 2020-05-07
HES200515P00028000
HES200515P00029000
11 29.00 28.00 0.160 170.500 44.07
2020-05-11 2020-05-28
HES200605P00040000
HES200605P00040500
24 40.50 40.00 0.085 276.000 57.03
2020-05-28 2020-06-15
HES200626P00041000
HES200626P00041500
25 41.50 41.00 0.110 50.000 48.48
2020-06-15 2020-07-02
HES200710P00040000
HES200710P00042000
5 42.00 40.00 0.325 142.500 44.9
2020-07-06 2020-07-23
HES200731P00042500
HES200731P00043000
27 43.00 42.50 0.130 324.000 49.21
2020-07-24 2020-08-10
HES200821P00043500
HES200821P00044000
24 44.00 43.50 0.095 228.000 47.51
2020-08-10 2020-08-27
HES200904P00048500
HES200904P00049000
24 49.00 48.50 0.085 -696.000 47.15
2020-08-27 2020-09-14
HES200925P00040000
HES200925P00041000
11 41.00 40.00 0.165 -16.500 40.48
2020-09-25 2020-10-12
HES201023P00034000
HES201023P00035000
12 35.00 34.00 0.17 102.000 39.37
2020-10-13 2020-10-30
HES201113P00032500
HES201113P00033000
25 33.00 32.50 0.100 187.500 43.42
2020-11-02 2020-11-19
HES201127P00032000
HES201127P00032500
27 32.50 32.00 0.13 324.000 50.77
2020-11-24 2020-12-11
HES201224P00046500
HES201224P00047000
27 47.00 46.50 0.135 310.500 53.54
2020-12-11 2020-12-28
HES210108P00049500
HES210108P00050000
24 50.00 49.50 0.095 0.000 60.25
2020-12-28 2021-01-14
HES210122P00047000
HES210122P00047500
25 47.50 47.00 0.10 225.00 59.93
2021-01-14 2021-02-01
HES210212P00056000
HES210212P00056500
26 56.50 56.00 0.12 -429.000 60
2021-02-08 2021-02-25
HES210305P00053500
HES210305P00054000
24 54.00 53.50 0.090 180.000 75.04
2021-02-25 2021-03-15
HES210326P00058000
HES210326P00058500
26 58.50 58.00 0.125 195.000 72.32
2021-03-15 2021-04-01
HES210409P00062000
HES210409P00063000
11 63.00 62.00 0.160 176.000 73.8
2021-04-05 2021-04-22
HES210430P00055000
HES210430P00060000
2 60.00 55.00 0.90 155.000 74.51
2021-05-03 2021-05-20
HES210528P00070000
HES210528P00070500
25 70.50 70.00 0.10 187.500 83.82
2021-05-26 2021-06-14
HES210625P00075500
HES210625P00076000
25 76.00 75.50 0.10 -187.500 89.32
2021-06-22 2021-07-09
HES210723P00080000
HES210723P00081000
12 81.00 80.00 0.175 -90.000 74.37
2021-07-22 2021-08-09
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.40 50.000 64.32
2021-08-12 2021-08-30
HES210910P00065000
HES210910P00066000
12 66.00 65.00 0.20 30.000 67.77
2021-08-31 2021-09-17
HES211001P00061000
HES211001P00062000
11 62.00 61.00 0.150 82.500 81.14
2021-09-23 2021-10-11
HES211022P00066000
HES211022P00067000
11 67.00 66.00 0.150 165.000 88.64
2021-10-11 2021-10-28
HES211105P00080000
HES211105P00081000
12 81.00 80.00 0.175 -90.000 82.55
2021-11-09 2021-11-26
HES211210P00077000
HES211210P00078000
12 78.00 77.00 0.20 -600.00 79.16
2021-12-07 2021-12-27
HES220107P00070000
HES220107P00071000
12 71.00 70.00 0.200 120.000 86.62
2021-12-29 2022-01-18
HES220128P00067000
HES220128P00068000
12 68.00 67.00 0.175 210.000 91
2022-01-18 2022-02-04
HES220218P00080000
HES220218P00082500
4 82.50 80.00 0.425 140.000 93.87
2022-02-04 2022-02-22
HES220304P00085000
HES220304P00086000
12 86.00 85.00 0.225 120.000 101.17
2022-02-22 2022-03-11
HES220325P00082000
HES220325P00083000
13 83.00 82.00 0.275 260.000 109.08
2022-03-11 2022-03-28
HES220408P00082000
HES220408P00083000
13 83.00 82.00 0.250 682.500 112.89
2022-04-07 2022-04-25
HES220506P00095000
HES220506P00096000
13 96.00 95.00 0.250 0.000 117.25
2022-04-25 2022-05-12
HES220520P00087500
HES220520P00090000
4 90.00 87.50 0.375 130.000 113.34
2022-05-13 2022-05-31
HES220610P00100000
HES220610P00101000
12 101.00 100.00 0.200 240.000 127.72
2022-05-31 2022-06-17
HES220701P00109000
HES220701P00110000
12 110.00 109.00 0.175 -690.000 105.39
2022-06-21 2022-07-08
HES220722P00090000
HES220722P00095000
2 95.00 90.00 0.85 -40.00 101.39
2022-07-08 2022-07-25
HES220805P00088000
HES220805P00089000
12 89.00 88.00 0.175 150.000 102.89
2022-07-25 2022-08-11
HES220819P00094000
HES220819P00095000
12 95.00 94.00 0.20 330.000 116.63
2022-08-11 2022-08-29
HES220909P00100000
HES220909P00101000
12 101.00 100.00 0.200 -360.000 122.47
2022-08-29 2022-09-15
HES220923P00113000
HES220923P00114000
12 114.00 113.00 0.175 240.000 104.6
2022-09-16 2022-10-03
HES221014P00108000
HES221014P00109000
12 109.00 108.00 0.20 -60.00 122.59
2022-10-04 2022-10-21
HES221104P00109000
HES221104P00110000
12 110.00 109.00 0.175 180.000 146.53
2022-10-24 2022-11-10
HES221118P00121000
HES221118P00122000
12 122.00 121.00 0.200 240.000 143.99
2022-11-25 2022-12-12
HES221223P00130000
HES221223P00131000
12 131.00 130.00 0.175 -150.000 141.68
2022-12-12 2022-12-29
HES230106P00121000
HES230106P00122000
12 122.00 121.00 0.175 30.000 143.7
2023-01-05 2023-01-23
HES230203P00126000
HES230203P00127000
13 127.00 126.00 0.275 390.000 137.57
2023-01-23 2023-02-09
HES230217P00141000
HES230217P00142000
12 142.00 141.00 0.200 -360.000 135.52
2023-02-13 2023-03-02
HES230310P00134000
HES230310P00135000
12 135.00 134.00 0.175 -30.000 129.63
2023-03-06 2023-03-23
HES230406P00129000
HES230406P00130000
12 130.00 129.00 0.175 -750.000 140.88
2023-03-23 2023-04-10
HES230421P00107000
HES230421P00108000
12 108.00 107.00 0.175 90.000 143.84
2023-04-10 2023-04-27
HES230505P00129000
HES230505P00130000
12 130.00 129.00 0.175 150.000 136.3
2023-04-27 2023-05-15
HES230526P00129000
HES230526P00130000
12 130.00 129.00 0.175 -150.000 130.2
2023-05-23 2023-06-09
HES230623P00120000
HES230623P00121000
12 121.00 120.00 0.175 270.000 131.61
2023-06-12 2023-06-29
HES230707P00124000
HES230707P00125000
12 125.00 124.00 0.175 210.000 134.41
2023-06-30 2023-07-17
HES230728P00126000
HES230728P00127000
12 127.00 126.00 0.175 -30.000 149.02
2023-07-17 2023-08-03
HES230811P00123000
HES230811P00124000
12 124.00 123.00 0.175 180.000 157.68
2023-08-03 2023-08-21
HES230901P00140000
HES230901P00141000
12 141.00 140.00 0.200 180.000 157.2
2023-08-21 2023-09-07
HES230915P00143000
HES230915P00144000
12 144.00 143.00 0.20 210.000 160.35
2023-09-08 2023-09-25
HES231006P00149000
HES231006P00150000
11 150.00 149.00 0.150 -220.000 145.65
2023-09-27 2023-10-16
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.175 150.000 143.29
2023-10-23 2023-11-09
HES231117P00149000
HES231117P00150000
11 150.00 149.00 0.15 -1045.00 144.45
2023-11-20 2023-12-07
HES231215P00136000
HES231215P00137000
12 137.00 136.00 0.225 -630.000 144.61
2023-12-13 2024-01-02
HES240112P00120000
HES240112P00125000
2 125.00 120.00 1.325 250.000 141.77
2024-01-02 2024-01-19
HES240202P00125000
HES240202P00130000
2 130.00 125.00 0.750 45.000 145.96
2024-01-25 2024-02-12
HES240223P00133000
HES240223P00134000
12 134.00 133.00 0.175 870.000 149.11
2024-02-23 2024-03-11
HES240322P00136000
HES240322P00137000
12 137.00 136.00 0.200 630.000 149.63
2024-03-13 2024-04-01
HES240412P00135000
HES240412P00136000
13 136.00 135.00 0.25 292.500 153.21
2024-04-04 2024-04-22
HES240503P00144000
HES240503P00145000
11 145.00 144.00 0.150 -825.000 158.86
2024-04-25 2024-05-13
HES240524P00145000
HES240524P00150000
2 150.00 145.00 1.00 295.000 151.39
2024-05-21 2024-06-07
HES240621P00135000
HES240621P00140000
2 140.00 135.00 0.950 -70.000 146.18
2024-07-23 2024-08-09
HES240823P00133000
HES240823P00134000
12 134.00 133.00 0.225 720.000 138.18
2024-09-25 2024-10-14
HES241025P00120000
HES241025P00121000
12 121.00 120.00 0.225 270.000 138.02
2024-10-31 2024-11-18
HES241129P00124000
HES241129P00125000
12 125.00 124.00 0.175 1410.000 147.18
2025-02-19 2025-03-10
HES250321P00135000
HES250321P00140000
2 140.00 135.00 0.900 -190.000 156.58
2025-03-17 2025-04-03
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.075 170.000 130.64