HES.NYSE — HES.NYSE.summaryRealTrading_28_0.2_27

Trades: 127
Total Profit: 4,950.00
Profit Factor: 1.27
Sharpe: 0.02
Max DD: 5,539.50
WinRate %: 0.00
AvgWin: 250.61
AvgLoss: -517.31
NAV: 14,950.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-18
HES140816P00094000
HES140816P00095000
12 95.00 94.00 0.175 0 98.9
2014-08-26 2014-09-22
HES140920P00095000
HES140920P00096000
11 96.00 95.00 0.16 0 97.51
2014-09-30 2014-10-27
HES141031P00087000
HES141031P00088000
12 88.00 87.00 0.205 -894.000 84.81
2014-10-29 2014-11-25
HES141128P00075000
HES141128P00076000
11 76.00 75.00 0.145 104.500 72.93
2014-11-26 2014-12-23
HES141226P00074500
HES141226P00075000
24 75.00 74.50 0.090 -192.000 74.31
2014-12-23 2015-01-20
HES150123P00068000
HES150123P00068500
24 68.50 68.00 0.090 -96.000 70.83
2015-01-23 2015-02-19
HES150220P00064500
HES150220P00065000
24 65.00 64.50 0.085 216.000 76.3
2015-02-23 2015-03-20
HES150320P00070000
HES150320P00070500
24 70.50 70.00 0.095 -984.000 68.34
2015-03-23 2015-04-17
HES150417P00063000
HES150417P00063500
23 63.50 63.00 0.080 184.000 77.46
2015-04-21 2015-05-18
HES150522P00069000
HES150522P00069500
25 69.50 69.00 0.105 -462.500 69.02
2015-05-21 2015-06-17
HES150619P00065000
HES150619P00065500
24 65.50 65.00 0.090 204.000 68.64
2015-06-24 2015-07-21
HES150724P00064500
HES150724P00065000
24 65.00 64.50 0.09 -984.000 58.49
2015-07-28 2015-08-24
HES150828P00054000
HES150828P00054500
23 54.50 54.00 0.08 -218.500 57.46
2015-08-27 2015-09-23
HES150925P00049000
HES150925P00049500
24 49.50 49.00 0.090 -144.000 50.27
2015-09-23 2015-10-20
HES151023P00044000
HES151023P00045000
12 45.00 44.00 0.18 216.00 60.87
2015-10-20 2015-11-16
HES151120P00054500
HES151120P00055000
23 55.00 54.50 0.080 425.500 58.94
2015-11-16 2015-12-11
HES151211P00055500
HES151211P00056000
24 56.00 55.50 0.085 -936.000 50.43
2015-12-23 2016-01-19
HES160122P00045500
HES160122P00046000
23 46.00 45.50 0.08 -908.500 38.33
2016-01-19 2016-02-16
HES160219P00027500
HES160219P00030000
4 30.00 27.50 0.365 142.000 42.31
2016-02-22 2016-03-18
HES160318P00039000
HES160318P00039500
24 39.50 39.00 0.095 228.000 53.9
2016-03-21 2016-04-15
HES160415P00048500
HES160415P00049000
24 49.00 48.50 0.085 204.000 57.17
2016-04-15 2016-05-12
HES160513P00051000
HES160513P00051500
25 51.50 51.00 0.105 262.500 57.76
2016-05-12 2016-06-08
HES160610P00052000
HES160610P00052500
27 52.50 52.00 0.135 418.500 57.7
2016-06-08 2016-07-05
HES160708P00056000
HES160708P00056500
25 56.50 56.00 0.10 -212.500 56.81
2016-07-05 2016-08-01
HES160805P00050000
HES160805P00050500
25 50.50 50.00 0.100 -150.000 54.64
2016-08-01 2016-08-26
HES160826P00046000
HES160826P00046500
24 46.50 46.00 0.09 216.000 56.67
2016-08-26 2016-09-22
HES160923P00051500
HES160923P00052000
24 52.00 51.50 0.085 -936.000 46.91
2016-09-22 2016-10-19
HES161021P00043000
HES161021P00043500
24 43.50 43.00 0.085 192.000 52.76
2016-10-24 2016-11-18
HES161118P00047500
HES161118P00048000
24 48.00 47.50 0.085 324.000 50.97
2016-11-21 2016-12-16
HES161216P00047500
HES161216P00048000
24 48.00 47.50 0.095 216.000 62.5
2016-12-16 2017-01-12
HES170113P00057000
HES170113P00057500
23 57.50 57.00 0.075 46.000 58.89
2017-01-23 2017-02-17
HES170217P00052000
HES170217P00052500
23 52.50 52.00 0.08 -954.500 51.75
2017-02-21 2017-03-20
HES170324P00048500
HES170324P00049000
25 49.00 48.50 0.115 -487.500 46.1
2017-03-22 2017-04-18
HES170421P00043000
HES170421P00043500
24 43.50 43.00 0.095 228.000 47.31
2017-04-26 2017-05-23
HES170526P00045000
HES170526P00045500
25 45.50 45.00 0.10 237.500 48.14
2017-05-24 2017-06-20
HES170623P00045000
HES170623P00045500
24 45.50 45.00 0.095 -972.000 41.4
2017-06-20 2017-07-17
HES170721P00037500
HES170721P00038000
24 38.00 37.50 0.085 204.000 43.46
2017-07-17 2017-08-11
HES170811P00039500
HES170811P00040000
25 40.00 39.50 0.110 287.500 41.33
2017-08-14 2017-09-08
HES170908P00037000
HES170908P00037500
24 37.50 37.00 0.090 204.000 40.27
2017-09-11 2017-10-06
HES171006P00037500
HES171006P00038000
24 38.00 37.50 0.095 192.000 44.59
2017-10-09 2017-11-03
HES171103P00040500
HES171103P00041000
24 41.00 40.50 0.085 216.000 45.46
2017-11-03 2017-11-30
HES171201P00041500
HES171201P00042000
23 42.00 41.50 0.080 184.000 47.09
2017-11-30 2017-12-27
HES171229P00041500
HES171229P00042000
24 42.00 41.50 0.090 204.000 47.47
2017-12-27 2018-01-23
HES180126P00044000
HES180126P00044500
25 44.50 44.00 0.110 275.000 53.69
2018-01-23 2018-02-20
HES180223P00048500
HES180223P00049000
24 49.00 48.50 0.085 -792.000 47.87
2018-02-20 2018-03-19
HES180323P00041000
HES180323P00041500
23 41.50 41.00 0.080 172.500 49.46
2018-03-19 2018-04-13
HES180413P00042500
HES180413P00043000
23 43.00 42.50 0.080 299.000 56.32
2018-04-13 2018-05-10
HES180511P00051000
HES180511P00051500
24 51.50 51.00 0.090 216.000 62.72
2018-05-11 2018-06-07
HES180608P00057500
HES180608P00058000
24 58.00 57.50 0.09 216.000 61.84
2018-06-07 2018-07-05
HES180706P00057000
HES180706P00057500
25 57.50 57.00 0.10 250.000 67.55
2018-07-05 2018-08-01
HES180803P00060000
HES180803P00060500
24 60.50 60.00 0.085 204.000 66.3
2018-08-07 2018-09-04
HES180907P00062000
HES180907P00062500
24 62.50 62.00 0.085 144.000 62.63
2018-09-04 2018-10-01
HES181005P00060000
HES181005P00060500
24 60.50 60.00 0.085 204.000 72.44
2018-10-01 2018-10-26
HES181026P00068500
HES181026P00069000
25 69.00 68.50 0.110 -725.000 58.11
2018-11-02 2018-11-29
HES181130P00050000
HES181130P00051000
11 51.00 50.00 0.160 225.500 53.89
2018-11-29 2018-12-26
HES181228P00048500
HES181228P00049000
24 49.00 48.50 0.090 -804.000 40.38
2018-12-26 2019-01-22
HES190125P00034000
HES190125P00034500
24 34.50 34.00 0.085 204.000 53.1
2019-01-23 2019-02-19
HES190222P00045000
HES190222P00045500
23 45.50 45.00 0.08 149.500 57.16
2019-02-19 2019-03-18
HES190322P00052000
HES190322P00052500
26 52.50 52.00 0.125 442.000 58.75
2019-03-18 2019-04-12
HES190412P00054500
HES190412P00055000
24 55.00 54.50 0.090 216.000 66.1
2019-04-12 2019-05-09
HES190510P00060500
HES190510P00061000
24 61.00 60.50 0.085 144.000 63.58
2019-05-15 2019-06-11
HES190614P00059500
HES190614P00060000
24 60.00 59.50 0.085 -816.000 57.25
2019-06-11 2019-07-08
HES190712P00052000
HES190712P00052500
24 52.50 52.00 0.085 180.000 63.13
2019-07-08 2019-08-02
HES190802P00056000
HES190802P00056500
23 56.50 56.00 0.08 184.00 61.95
2019-08-12 2019-09-06
HES190906P00054500
HES190906P00055000
25 55.00 54.50 0.110 337.500 64.04
2019-09-09 2019-10-04
HES191004P00058000
HES191004P00058500
24 58.50 58.00 0.090 216.000 62.39
2019-10-10 2019-11-06
HES191108P00059000
HES191108P00059500
24 59.50 59.00 0.085 204.000 71.85
2019-11-08 2019-12-05
HES191206P00066500
HES191206P00067000
24 67.00 66.50 0.085 -996.000 62.26
2019-12-05 2020-01-02
HES200103P00055000
HES200103P00056000
11 56.00 55.00 0.160 170.500 69.84
2020-01-02 2020-01-29
HES200131P00061500
HES200131P00062000
24 62.00 61.50 0.085 -996.000 56.57
2020-01-31 2020-02-27
HES200228P00051000
HES200228P00051500
24 51.50 51.00 0.085 60.000 56.18
2020-02-28 2020-03-26
HES200327P00040000
HES200327P00045000
2 45.00 40.00 0.69 -835.000 34.03
2020-04-03 2020-04-30
HES200501P00025000
HES200501P00026000
12 26.00 25.00 0.185 336.000 44.28
2020-05-01 2020-05-28
HES200529P00036500
HES200529P00037000
25 37.00 36.50 0.100 525.000 47.47
2020-05-28 2020-06-24
HES200626P00041000
HES200626P00041500
25 41.50 41.00 0.110 125.000 48.48
2020-06-30 2020-07-27
HES200731P00043500
HES200731P00044000
24 44.00 43.50 0.090 144.000 49.21
2020-07-27 2020-08-21
HES200821P00043500
HES200821P00044000
23 44.00 43.50 0.08 322.000 47.51
2020-08-24 2020-09-18
HES200918P00042000
HES200918P00042500
25 42.50 42.00 0.110 0 43.02
2020-09-25 2020-10-22
HES201023P00034000
HES201023P00035000
12 35.00 34.00 0.17 228.000 39.37
2020-10-22 2020-11-18
HES201120P00033500
HES201120P00034000
25 34.00 33.50 0.10 250.000 46.54
2020-11-24 2020-12-21
HES201224P00046500
HES201224P00047000
27 47.00 46.50 0.135 607.500 53.54
2020-12-21 2021-01-15
HES210115P00047500
HES210115P00048000
24 48.00 47.50 0.085 216.000 61.04
2021-01-21 2021-02-17
HES210219P00053000
HES210219P00054000
12 54.00 53.00 0.175 210.000 63.58
2021-02-18 2021-03-17
HES210319P00050000
HES210319P00052500
4 52.50 50.00 0.370 148.000 68.61
2021-03-22 2021-04-16
HES210416P00061000
HES210416P00062000
11 62.00 61.00 0.165 209.000 69.34
2021-05-03 2021-05-28
HES210528P00070000
HES210528P00070500
25 70.50 70.00 0.10 250.00 83.82
2021-05-28 2021-06-24
HES210625P00076000
HES210625P00076500
25 76.50 76.00 0.10 -187.500 89.32
2021-06-25 2021-07-22
HES210723P00081000
HES210723P00082000
12 82.00 81.00 0.175 -150.000 74.37
2021-07-22 2021-08-18
HES210820P00065000
HES210820P00067500
4 67.50 65.00 0.40 -580.00 64.32
2021-08-24 2021-09-20
HES210924P00061000
HES210924P00062000
12 62.00 61.00 0.175 60.000 75.34
2021-09-23 2021-10-20
HES211022P00066000
HES211022P00067000
11 67.00 66.00 0.150 -247.500 88.64
2021-10-20 2021-11-16
HES211119P00080000
HES211119P00081000
12 81.00 80.00 0.175 -210.000 76.07
2021-11-24 2021-12-21
HES211223P00072000
HES211223P00073000
12 73.00 72.00 0.175 0.000 73.49
2021-12-21 2022-01-18
HES220121P00066000
HES220121P00067000
12 67.00 66.00 0.200 240.000 87.69
2022-01-18 2022-02-14
HES220218P00080000
HES220218P00082500
4 82.50 80.00 0.425 100.000 93.87
2022-02-17 2022-03-16
HES220318P00080000
HES220318P00082500
4 82.50 80.00 0.375 100.000 97.41
2022-03-18 2022-04-14
HES220414P00085000
HES220414P00087500
4 87.50 85.00 0.400 160.000 114.72
2022-04-14 2022-05-11
HES220513P00103000
HES220513P00104000
12 104.00 103.00 0.20 30.000 114.27
2022-05-13 2022-06-09
HES220610P00100000
HES220610P00101000
12 101.00 100.00 0.200 240.000 127.72
2022-06-21 2022-07-18
HES220722P00090000
HES220722P00095000
2 95.00 90.00 0.85 70.00 101.39
2022-07-19 2022-08-15
HES220819P00092000
HES220819P00092500
25 92.50 92.00 0.10 187.500 116.63
2022-08-17 2022-09-13
HES220916P00097500
HES220916P00100000
4 100.00 97.50 0.375 260.000 121.64
2022-09-13 2022-10-10
HES221014P00109000
HES221014P00110000
12 110.00 109.00 0.20 540.00 122.59
2022-10-11 2022-11-07
HES221111P00107000
HES221111P00108000
12 108.00 107.00 0.20 240.00 145.58
2022-11-08 2022-12-05
HES221209P00132000
HES221209P00133000
12 133.00 132.00 0.200 120.000 129.32
2022-12-08 2023-01-04
HES230106P00115000
HES230106P00120000
2 120.00 115.00 0.825 165.000 143.7
2023-01-05 2023-02-01
HES230203P00126000
HES230203P00127000
13 127.00 126.00 0.275 357.500 137.57
2023-02-08 2023-03-07
HES230310P00129000
HES230310P00130000
12 130.00 129.00 0.20 150.000 129.63
2023-03-07 2023-04-03
HES230406P00124000
HES230406P00125000
12 125.00 124.00 0.175 270.000 140.88
2023-04-05 2023-05-02
HES230505P00128000
HES230505P00129000
12 129.00 128.00 0.175 150.000 136.3
2023-05-05 2023-06-01
HES230602P00124000
HES230602P00125000
12 125.00 124.00 0.175 150.000 133.67
2023-06-06 2023-07-03
HES230707P00121000
HES230707P00122000
12 122.00 121.00 0.175 0.000 134.41
2023-07-03 2023-07-28
HES230728P00127000
HES230728P00128000
12 128.00 127.00 0.175 210.000 149.02
2023-08-01 2023-08-28
HES230901P00140000
HES230901P00141000
12 141.00 140.00 0.175 210.000 157.2
2023-08-28 2023-09-22
HES230922P00142000
HES230922P00143000
12 143.00 142.00 0.175 480.000 150.12
2023-09-27 2023-10-24
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.175 210.000 143.29
2023-11-20 2023-12-15
HES231215P00136000
HES231215P00137000
12 137.00 136.00 0.225 270.000 144.61
2024-01-02 2024-01-29
HES240202P00125000
HES240202P00130000
2 130.00 125.00 0.750 230.000 145.96
2024-02-06 2024-03-04
HES240308P00136000
HES240308P00137000
13 137.00 136.00 0.275 325.000 144.88
2024-03-13 2024-04-09
HES240412P00135000
HES240412P00136000
13 136.00 135.00 0.25 1235.00 153.21
2024-04-11 2024-05-08
HES240510P00147000
HES240510P00148000
12 148.00 147.00 0.200 240.000 160.4
2024-05-09 2024-06-05
HES240607P00145000
HES240607P00150000
2 150.00 145.00 0.750 -355.000 147.54
2024-07-23 2024-08-19
HES240823P00133000
HES240823P00134000
12 134.00 133.00 0.225 1380.000 138.18
2024-09-25 2024-10-22
HES241025P00120000
HES241025P00121000
12 121.00 120.00 0.225 420.000 138.02
2024-10-31 2024-11-27
HES241129P00124000
HES241129P00125000
12 125.00 124.00 0.175 210.000 147.18
2025-02-19 2025-03-18
HES250321P00135000
HES250321P00140000
2 140.00 135.00 0.900 390.000 156.58
2025-03-19 2025-04-15
HES250417P00135000
HES250417P00140000
2 140.00 135.00 0.80 -810.00 130.64