HES.NYSE — HES.NYSE.summaryRealTrading_28_0.2_37

Trades: 119
Total Profit: -4,261.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 9,163.00
WinRate %: 0.00
AvgWin: 265.90
AvgLoss: -790.07
NAV: 5,739.00
Commission: 238.00
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 2014-10-31
HES141031P00087000
HES141031P00088000
12 88.00 87.00 0.205 -948.000 84.81
2014-11-03 2014-11-28
HES141128P00076000
HES141128P00077000
12 77.00 76.00 0.195 -1026.000 72.93
2014-12-22 2015-01-20
HES150117P00067500
HES150117P00068000
24 68.00 67.50 0.09 0 70.02
2015-01-23 2015-02-20
HES150220P00064500
HES150220P00065000
24 65.00 64.50 0.085 240.000 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 2015-05-22
HES150522P00069000
HES150522P00069500
25 69.50 69.00 0.105 -675.000 69.02
2015-05-22 2015-06-19
HES150619P00064000
HES150619P00064500
23 64.50 64.00 0.08 92.000 68.64
2015-06-24 2015-07-24
HES150724P00064500
HES150724P00065000
24 65.00 64.50 0.09 -1044.000 58.49
2015-07-28 2015-08-28
HES150828P00054000
HES150828P00054500
23 54.50 54.00 0.08 92.000 57.46
2015-08-31 2015-09-25
HES150925P00053000
HES150925P00053500
23 53.50 53.00 0.080 -644.000 50.27
2015-10-02 2015-10-30
HES151030P00048000
HES151030P00048500
24 48.50 48.00 0.095 228.000 56.21
2015-10-30 2015-11-27
HES151127P00050500
HES151127P00051000
25 51.00 50.50 0.100 250.000 59.09
2015-12-10 2016-01-08
HES160108P00046500
HES160108P00047000
24 47.00 46.50 0.085 -1260.000 43.58
2016-01-14 2016-02-12
HES160212P00034000
HES160212P00035000
12 35.00 34.00 0.180 216.000 40.11
2016-02-12 2016-03-11
HES160311P00034000
HES160311P00034500
25 34.50 34.00 0.115 287.500 51.26
2016-03-11 2016-04-08
HES160408P00045000
HES160408P00045500
24 45.50 45.00 0.095 228.000 54.48
2016-04-08 2016-05-06
HES160506P00048500
HES160506P00049000
25 49.00 48.50 0.100 250.000 56.15
2016-05-06 2016-06-03
HES160603P00050000
HES160603P00050500
23 50.50 50.00 0.080 184.000 58.36
2016-06-03 2016-07-01
HES160701P00052500
HES160701P00053000
24 53.00 52.50 0.085 204.000 60.15
2016-07-01 2016-07-29
HES160729P00054000
HES160729P00054500
24 54.50 54.00 0.095 -972.000 53.65
2016-07-29 2016-08-26
HES160826P00048500
HES160826P00049000
23 49.00 48.50 0.080 276.000 56.67
2016-08-26 2016-09-23
HES160923P00051500
HES160923P00052000
24 52.00 51.50 0.085 -996.000 46.91
2016-09-23 2016-10-21
HES161021P00042500
HES161021P00043000
24 43.00 42.50 0.090 492.000 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 2017-01-13
HES170113P00057000
HES170113P00057500
23 57.50 57.00 0.075 184.000 58.89
2017-01-23 2017-02-17
HES170217P00052000
HES170217P00052500
23 52.50 52.00 0.08 -954.500 51.75
2017-02-21 2017-03-24
HES170324P00048500
HES170324P00049000
25 49.00 48.50 0.115 -1062.500 46.1
2017-03-24 2017-04-21
HES170421P00042500
HES170421P00043000
24 43.00 42.50 0.095 192.000 47.31
2017-04-26 2017-05-26
HES170526P00045000
HES170526P00045500
25 45.50 45.00 0.10 250.00 48.14
2017-05-26 2017-06-23
HES170623P00043500
HES170623P00044000
24 44.00 43.50 0.095 -972.000 41.4
2017-06-23 2017-07-21
HES170721P00037500
HES170721P00038000
25 38.00 37.50 0.10 225.000 43.46
2017-07-24 2017-08-18
HES170818P00040000
HES170818P00040500
23 40.50 40.00 0.080 -1000.500 38.45
2017-08-23 2017-09-22
HES170922P00035000
HES170922P00035500
24 35.50 35.00 0.09 216.00 44.5
2017-09-22 2017-10-20
HES171020P00041000
HES171020P00041500
24 41.50 41.00 0.09 468.000 45.03
2017-10-25 2017-11-24
HES171124P00038500
HES171124P00039000
24 39.00 38.50 0.095 276.000 44.4
2017-11-24 2017-12-22
HES171222P00040000
HES171222P00040500
26 40.50 40.00 0.125 312.000 47.01
2017-12-22 2018-01-19
HES180119P00043000
HES180119P00043500
25 43.50 43.00 0.11 275.00 52.61
2018-01-22 2018-02-16
HES180216P00048500
HES180216P00049000
24 49.00 48.50 0.085 -1200.000 45.65
2018-02-20 2018-03-23
HES180323P00041000
HES180323P00041500
23 41.50 41.00 0.080 195.500 49.46
2018-03-23 2018-04-20
HES180420P00044500
HES180420P00045000
24 45.00 44.50 0.085 204.000 57.81
2018-04-23 2018-05-18
HES180518P00053500
HES180518P00054000
25 54.00 53.50 0.10 250.00 64.66
2018-05-23 2018-06-22
HES180622P00057500
HES180622P00058000
23 58.00 57.50 0.080 -230.000 64.57
2018-06-22 2018-07-20
HES180720P00059500
HES180720P00060000
24 60.00 59.50 0.085 324.000 64.04
2018-07-23 2018-08-17
HES180817P00058500
HES180817P00059000
23 59.00 58.50 0.080 207.000 62.35
2018-08-17 2018-09-14
HES180914P00057500
HES180914P00058000
25 58.00 57.50 0.10 250.00 66.01
2018-09-14 2018-10-12
HES181012P00061000
HES181012P00061500
24 61.50 61.00 0.090 216.000 66.16
2018-10-22 2018-11-16
HES181116P00057000
HES181116P00057500
24 57.50 57.00 0.085 168.000 57.68
2018-11-16 2018-12-14
HES181214P00051500
HES181214P00052000
24 52.00 51.50 0.09 -1068.000 50.9
2018-12-14 2019-01-11
HES190111P00045000
HES190111P00046000
12 46.00 45.00 0.175 210.000 51.27
2019-01-23 2019-02-22
HES190222P00045000
HES190222P00045500
23 45.50 45.00 0.08 322.00 57.16
2019-02-26 2019-03-29
HES190329P00052000
HES190329P00052500
24 52.50 52.00 0.095 228.000 60.23
2019-03-29 2019-04-26
HES190426P00054500
HES190426P00055000
24 55.00 54.50 0.095 228.000 63.85
2019-04-29 2019-05-24
HES190524P00058500
HES190524P00059000
24 59.00 58.50 0.090 204.000 59.47
2019-06-10 2019-07-05
HES190705P00052000
HES190705P00052500
24 52.50 52.00 0.09 96.00 63.01
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 2019-11-08
HES191108P00059000
HES191108P00059500
24 59.50 59.00 0.085 204.000 71.85
2019-11-08 2019-12-06
HES191206P00066500
HES191206P00067000
24 67.00 66.50 0.085 -996.000 62.26
2019-12-09 2020-01-03
HES200103P00056500
HES200103P00057000
24 57.00 56.50 0.085 48.000 69.84
2020-01-03 2020-01-31
HES200131P00063500
HES200131P00064000
25 64.00 63.50 0.100 -625.000 56.57
2020-01-31 2020-02-28
HES200228P00051000
HES200228P00051500
24 51.50 51.00 0.085 216.000 56.18
2020-02-28 2020-03-27
HES200327P00040000
HES200327P00045000
2 45.00 40.00 0.69 -882.000 34.03
2020-04-03 2020-05-01
HES200501P00025000
HES200501P00026000
12 26.00 25.00 0.185 222.000 44.28
2020-05-01 2020-05-29
HES200529P00036500
HES200529P00037000
25 37.00 36.50 0.100 250.000 47.47
2020-05-29 2020-06-26
HES200626P00040000
HES200626P00040500
24 40.50 40.00 0.085 -300.000 48.48
2020-06-30 2020-07-31
HES200731P00043500
HES200731P00044000
24 44.00 43.50 0.090 456.000 49.21
2020-07-31 2020-08-28
HES200828P00041000
HES200828P00042000
12 42.00 41.00 0.210 252.000 46.94
2020-09-03 2020-10-02
HES201002P00039000
HES201002P00040000
12 40.00 39.00 0.230 -1200.00 37.71
2020-10-13 2020-11-13
HES201113P00032500
HES201113P00033000
25 33.00 32.50 0.100 -1625.000 43.42
2020-11-24 2020-12-24
HES201224P00046500
HES201224P00047000
27 47.00 46.50 0.135 351.000 53.54
2020-12-24 2021-01-22
HES210122P00047000
HES210122P00047500
27 47.50 47.00 0.135 337.500 59.93
2021-01-22 2021-02-19
HES210219P00052500
HES210219P00053000
24 53.00 52.50 0.085 96.000 63.58
2021-02-24 2021-03-26
HES210326P00059500
HES210326P00060000
25 60.00 59.50 0.10 100.000 72.32
2021-04-05 2021-04-30
HES210430P00055000
HES210430P00060000
2 60.00 55.00 0.90 180.000 74.51
2021-05-03 2021-05-28
HES210528P00070000
HES210528P00070500
25 70.50 70.00 0.10 250.00 83.82
2021-05-28 2021-06-25
HES210625P00076000
HES210625P00076500
25 76.50 76.00 0.10 437.500 89.32
2021-06-25 2021-07-23
HES210723P00081000
HES210723P00082000
12 82.00 81.00 0.175 -630.000 74.37
2021-07-29 2021-08-27
HES210827P00069000
HES210827P00070000
11 70.00 69.00 0.150 220.000 69.85
2021-08-27 2021-09-24
HES210924P00063000
HES210924P00064000
12 64.00 63.00 0.175 180.000 75.34
2021-09-27 2021-10-22
HES211022P00071000
HES211022P00072000
12 72.00 71.00 0.175 240.000 88.64
2021-10-22 2021-11-19
HES211119P00080000
HES211119P00081000
12 81.00 80.00 0.20 -960.00 76.07
2021-11-24 2021-12-23
HES211223P00072000
HES211223P00073000
12 73.00 72.00 0.175 210.000 73.49
2021-12-29 2022-01-28
HES220128P00067000
HES220128P00068000
12 68.00 67.00 0.175 210.000 91
2022-02-01 2022-03-04
HES220304P00082000
HES220304P00083000
12 83.00 82.00 0.225 270.000 101.17
2022-03-07 2022-04-01
HES220401P00083000
HES220401P00084000
12 84.00 83.00 0.175 330.000 108.99
2022-04-07 2022-05-06
HES220506P00095000
HES220506P00096000
13 96.00 95.00 0.250 357.500 117.25
2022-05-06 2022-06-03
HES220603P00104000
HES220603P00105000
13 105.00 104.00 0.250 227.500 127.89
2022-06-03 2022-07-01
HES220701P00115000
HES220701P00116000
12 116.00 115.00 0.225 -810.000 105.39
2022-07-05 2022-08-05
HES220805P00080000
HES220805P00085000
2 85.00 80.00 0.80 160.00 102.89
2022-08-08 2022-09-02
HES220902P00093000
HES220902P00094000
12 94.00 93.00 0.225 300.000 120.91
2022-09-02 2022-09-30
HES220930P00107000
HES220930P00108000
12 108.00 107.00 0.200 210.000 108.99
2022-09-30 2022-10-28
HES221028P00095000
HES221028P00096000
12 96.00 95.00 0.225 270.000 140.47
2022-10-28 2022-11-25
HES221125P00126000
HES221125P00127000
12 127.00 126.00 0.175 210.000 144.76
2022-11-25 2022-12-23
HES221223P00130000
HES221223P00131000
12 131.00 130.00 0.175 210.000 141.68
2023-01-05 2023-02-03
HES230203P00126000
HES230203P00127000
13 127.00 126.00 0.275 357.500 137.57
2023-02-08 2023-03-10
HES230310P00129000
HES230310P00130000
12 130.00 129.00 0.20 -270.000 129.63
2023-03-17 2023-04-14
HES230414P00104000
HES230414P00105000
12 105.00 104.00 0.200 240.000 148.93
2023-04-14 2023-05-12
HES230512P00136000
HES230512P00137000
12 137.00 136.00 0.20 -930.000 132.79
2023-05-23 2023-06-23
HES230623P00120000
HES230623P00121000
12 121.00 120.00 0.175 60.000 131.61
2023-06-30 2023-07-28
HES230728P00126000
HES230728P00127000
12 127.00 126.00 0.175 210.000 149.02
2023-08-01 2023-09-01
HES230901P00140000
HES230901P00141000
12 141.00 140.00 0.175 210.000 157.2
2023-09-06 2023-10-06
HES231006P00147000
HES231006P00148000
12 148.00 147.00 0.175 -990.000 145.65
2023-10-11 2023-11-10
HES231110P00140000
HES231110P00143000
4 143.00 140.00 0.525 -370.000 141.59
2023-11-20 2023-12-15
HES231215P00136000
HES231215P00137000
12 137.00 136.00 0.225 270.000 144.61
2024-01-02 2024-02-02
HES240202P00125000
HES240202P00130000
2 130.00 125.00 0.750 350.000 145.96
2024-02-06 2024-03-08
HES240308P00136000
HES240308P00137000
13 137.00 136.00 0.275 357.500 144.88
2024-03-13 2024-04-12
HES240412P00135000
HES240412P00136000
13 136.00 135.00 0.25 325.00 153.21
2024-04-19 2024-05-17
HES240517P00135000
HES240517P00140000
2 140.00 135.00 0.75 115.000 158.11
2024-05-21 2024-06-21
HES240621P00135000
HES240621P00140000
2 140.00 135.00 0.950 390.000 146.18
2024-07-23 2024-08-23
HES240823P00133000
HES240823P00134000
12 134.00 133.00 0.225 1380.000 138.18
2024-09-25 2024-10-25
HES241025P00120000
HES241025P00121000
12 121.00 120.00 0.225 270.000 138.02
2024-10-31 2024-11-29
HES241129P00124000
HES241129P00125000
12 125.00 124.00 0.175 1230.000 147.18
2025-02-19 2025-03-21
HES250321P00135000
HES250321P00140000
2 140.00 135.00 0.900 -30.000 156.58
2025-03-31 2025-04-25
HES250425P00147000
HES250425P00148000
12 148.00 147.00 0.200 -1140.000 132.34