HES.NYSE — HES.NYSE.summaryRealTrading_28_0.3_27

Trades: 143
Total Profit: -3,450.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 8,640.50
WinRate %: 0.00
AvgWin: 331.61
AvgLoss: -750.73
NAV: 6,550.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-06-14
HES110618P00070000
HES110618P00072500
5 72.50 70.00 0.500 15.000 69.28
2011-08-18 2011-09-14
HES110917P00047500
HES110917P00050000
5 50.00 47.50 0.50 250.00 61.61
2011-09-21 2011-10-18
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.580 277.500 59.8
2011-10-19 2011-11-15
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.610 297.500 59.73
2011-11-16 2011-12-13
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.520 -347.500 54.31
2014-07-21 2014-08-18
HES140816P00095000
HES140816P00096000
12 96.00 95.00 0.230 0 98.9
2014-08-21 2014-09-17
HES140920P00096000
HES140920P00097500
8 97.50 96.00 0.345 200.000 97.51
2014-09-25 2014-10-22
HES141024P00091000
HES141024P00092000
12 92.00 91.00 0.225 -960.000 82.35
2014-10-23 2014-11-19
HES141122P00076000
HES141122P00077500
8 77.50 76.00 0.320 232.000 85.21
2014-11-24 2014-12-22
HES141220P00080000
HES141220P00081000
12 81.00 80.00 0.22 -1200.00 74.5
2014-12-22 2015-01-20
HES150117P00069500
HES150117P00070000
25 70.00 69.50 0.110 0 70.02
2015-01-20 2015-02-17
HES150220P00065000
HES150220P00065500
29 65.50 65.00 0.165 464.000 76.3
2015-02-18 2015-03-17
HES150320P00070000
HES150320P00072500
5 72.50 70.00 0.565 -857.500 68.34
2015-03-24 2015-04-20
HES150424P00064500
HES150424P00065000
26 65.00 64.50 0.120 312.000 75.21
2015-04-20 2015-05-15
HES150515P00074000
HES150515P00074500
26 74.50 74.00 0.120 -988.000 69.66
2015-05-19 2015-06-15
HES150619P00064500
HES150619P00065000
27 65.00 64.50 0.135 229.500 68.64
2015-06-15 2015-07-10
HES150710P00064500
HES150710P00065000
26 65.00 64.50 0.125 -832.000 64.34
2015-07-10 2015-08-06
HES150807P00061000
HES150807P00061500
27 61.50 61.00 0.14 -972.00 55.92
2015-08-06 2015-09-02
HES150904P00053500
HES150904P00054000
27 54.00 53.50 0.13 337.500 56.35
2015-09-02 2015-09-29
HES151002P00053000
HES151002P00053500
28 53.50 53.00 0.155 -756.000 53.69
2015-09-29 2015-10-26
HES151030P00044000
HES151030P00045000
13 45.00 44.00 0.255 351.000 56.21
2015-10-26 2015-11-20
HES151120P00055000
HES151120P00055500
26 55.50 55.00 0.125 286.000 58.94
2015-11-20 2015-12-17
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.525 -930.000 48.5
2015-12-21 2016-01-15
HES160115P00044000
HES160115P00044500
27 44.50 44.00 0.13 -931.500 38.72
2016-01-15 2016-02-11
HES160212P00035000
HES160212P00035500
27 35.50 35.00 0.135 715.500 40.11
2016-02-11 2016-03-09
HES160311P00035000
HES160311P00035500
26 35.50 35.00 0.125 299.000 51.26
2016-03-09 2016-04-05
HES160408P00043000
HES160408P00043500
26 43.50 43.00 0.120 325.000 54.48
2016-04-05 2016-05-02
HES160506P00047500
HES160506P00048000
29 48.00 47.50 0.160 -116.000 56.15
2016-05-03 2016-05-31
HES160603P00052000
HES160603P00053000
13 53.00 52.00 0.260 305.500 58.36
2016-05-31 2016-06-27
HES160701P00056000
HES160701P00056500
27 56.50 56.00 0.135 -783.000 60.15
2016-06-27 2016-07-22
HES160722P00048000
HES160722P00049000
13 49.00 48.00 0.235 305.500 54.12
2016-07-22 2016-08-18
HES160819P00050500
HES160819P00051000
27 51.00 50.50 0.13 337.500 57.23
2016-08-22 2016-09-16
HES160916P00053000
HES160916P00053500
28 53.50 53.00 0.150 -2058.000 46.48
2016-09-16 2016-10-13
HES161014P00043500
HES161014P00044000
27 44.00 43.50 0.135 337.500 51.7
2016-10-13 2016-11-09
HES161111P00048000
HES161111P00048500
27 48.50 48.00 0.130 13.500 47.58
2016-11-09 2016-12-06
HES161209P00046000
HES161209P00046500
27 46.50 46.00 0.14 378.00 62.76
2016-12-06 2017-01-03
HES170106P00056000
HES170106P00056500
28 56.50 56.00 0.145 420.000 61.9
2017-01-03 2017-01-30
HES170203P00058500
HES170203P00059000
27 59.00 58.50 0.14 -1782.00 54.31
2017-01-30 2017-02-24
HES170224P00051000
HES170224P00051500
27 51.50 51.00 0.130 310.500 52.49
2017-02-24 2017-03-23
HES170324P00049500
HES170324P00050000
27 50.00 49.50 0.13 -810.000 46.1
2017-03-23 2017-04-19
HES170421P00044000
HES170421P00044500
26 44.50 44.00 0.125 299.000 47.31
2017-04-26 2017-05-23
HES170526P00046500
HES170526P00047000
27 47.00 46.50 0.135 216.000 48.14
2017-05-23 2017-06-19
HES170623P00046500
HES170623P00047000
29 47.00 46.50 0.160 -913.500 41.4
2017-06-19 2017-07-14
HES170714P00040500
HES170714P00041000
27 41.00 40.50 0.130 324.000 43.96
2017-07-14 2017-08-10
HES170811P00041000
HES170811P00041500
27 41.50 41.00 0.135 -27.000 41.33
2017-08-10 2017-09-06
HES170908P00039000
HES170908P00039500
27 39.50 39.00 0.135 310.500 40.27
2017-09-06 2017-10-03
HES171006P00038500
HES171006P00039000
27 39.00 38.50 0.13 351.00 44.59
2017-10-03 2017-10-30
HES171103P00043000
HES171103P00043500
27 43.50 43.00 0.130 -162.000 45.46
2017-10-31 2017-11-27
HES171201P00041500
HES171201P00042000
28 42.00 41.50 0.145 84.000 47.09
2017-11-28 2017-12-26
HES171229P00040500
HES171229P00041000
28 41.00 40.50 0.145 406.000 47.47
2017-12-26 2018-01-22
HES180126P00045500
HES180126P00046000
28 46.00 45.50 0.145 420.000 53.69
2018-01-22 2018-02-16
HES180216P00050500
HES180216P00051000
27 51.00 50.50 0.135 -1120.500 45.65
2018-02-20 2018-03-19
HES180323P00042000
HES180323P00042500
25 42.50 42.00 0.11 250.000 49.46
2018-03-19 2018-04-13
HES180413P00044000
HES180413P00044500
25 44.50 44.00 0.11 275.000 56.32
2018-04-13 2018-05-10
HES180511P00053000
HES180511P00053500
28 53.50 53.00 0.145 406.000 62.72
2018-05-11 2018-06-07
HES180608P00059500
HES180608P00060000
27 60.00 59.50 0.135 324.000 61.84
2018-06-07 2018-07-05
HES180706P00059000
HES180706P00059500
28 59.50 59.00 0.145 406.000 67.55
2018-07-05 2018-08-01
HES180803P00062500
HES180803P00063000
27 63.00 62.50 0.14 256.500 66.3
2018-08-01 2018-08-28
HES180831P00061500
HES180831P00062000
28 62.00 61.50 0.150 350.000 67.34
2018-08-28 2018-09-24
HES180928P00062500
HES180928P00063000
28 63.00 62.50 0.145 406.000 71.58
2018-09-24 2018-10-19
HES181019P00068500
HES181019P00069000
26 69.00 68.50 0.125 -1105.000 63.56
2018-10-19 2018-11-15
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.550 -750.000 57.68
2018-11-15 2018-12-12
HES181214P00053000
HES181214P00053500
27 53.50 53.00 0.135 -702.000 50.9
2018-12-12 2019-01-08
HES190111P00048000
HES190111P00048500
27 48.50 48.00 0.135 -175.500 51.27
2019-01-08 2019-02-04
HES190208P00044500
HES190208P00045000
27 45.00 44.50 0.140 364.500 52.47
2019-02-05 2019-03-04
HES190308P00051000
HES190308P00051500
27 51.50 51.00 0.13 391.500 55
2019-03-04 2019-03-29
HES190329P00056000
HES190329P00056500
27 56.50 56.00 0.135 364.500 60.23
2019-04-01 2019-04-26
HES190426P00057500
HES190426P00058000
28 58.00 57.50 0.15 420.00 63.85
2019-04-26 2019-05-23
HES190524P00060500
HES190524P00061000
27 61.00 60.50 0.14 -688.500 59.47
2019-05-30 2019-06-26
HES190628P00054000
HES190628P00054500
27 54.50 54.00 0.130 337.500 63.57
2019-06-26 2019-07-23
HES190726P00061000
HES190726P00061500
27 61.50 61.00 0.135 -540.000 59.83
2019-07-23 2019-08-19
HES190823P00056500
HES190823P00057000
27 57.00 56.50 0.135 351.000 59.56
2019-08-19 2019-09-13
HES190913P00059500
HES190913P00060000
30 60.00 59.50 0.170 510.000 63.22
2019-09-13 2019-10-10
HES191011P00059500
HES191011P00060000
27 60.00 59.50 0.13 324.00 66.77
2019-10-10 2019-11-06
HES191108P00061500
HES191108P00062000
27 62.00 61.50 0.135 364.500 71.85
2019-11-06 2019-12-03
HES191206P00065000
HES191206P00065500
28 65.50 65.00 0.145 -854.000 62.26
2019-12-05 2020-01-02
HES200103P00057000
HES200103P00058000
13 58.00 57.00 0.26 338.000 69.84
2020-01-02 2020-01-29
HES200131P00064000
HES200131P00064500
26 64.50 64.00 0.125 -520.000 56.57
2020-01-30 2020-02-26
HES200228P00054000
HES200228P00055000
12 55.00 54.00 0.230 -54.000 56.18
2020-02-26 2020-03-24
HES200327P00051000
HES200327P00052000
13 52.00 51.00 0.265 -1053.000 34.03
2020-04-09 2020-05-06
HES200508P00036000
HES200508P00036500
25 36.50 36.00 0.115 275.000 48.48
2020-05-11 2020-06-05
HES200605P00043000
HES200605P00043500
28 43.50 43.00 0.155 406.000 57.03
2020-06-10 2020-07-07
HES200710P00048500
HES200710P00049000
29 49.00 48.50 0.165 -261.000 44.9
2020-07-07 2020-08-03
HES200807P00044000
HES200807P00044500
27 44.50 44.00 0.135 472.500 53.03
2020-08-03 2020-08-28
HES200828P00046000
HES200828P00046500
27 46.50 46.00 0.14 405.00 46.94
2020-08-28 2020-09-24
HES200925P00042000
HES200925P00043000
12 43.00 42.00 0.22 -1026.000 40.48
2020-09-25 2020-10-22
HES201023P00036000
HES201023P00037000
13 37.00 36.00 0.28 325.00 39.37
2020-10-22 2020-11-18
HES201120P00035500
HES201120P00036000
27 36.00 35.50 0.140 364.500 46.54
2020-11-18 2020-12-15
HES201218P00040000
HES201218P00042500
5 42.50 40.00 0.650 322.500 55.95
2020-12-15 2021-01-11
HES210115P00050000
HES210115P00052500
5 52.50 50.00 0.61 292.500 61.04
2021-01-11 2021-02-05
HES210205P00056500
HES210205P00057000
28 57.00 56.50 0.155 196.000 56.94
2021-02-05 2021-03-04
HES210305P00053000
HES210305P00053500
25 53.50 53.00 0.115 512.500 75.04
2021-03-05 2021-04-01
HES210401P00068000
HES210401P00069000
13 69.00 68.00 0.245 221.000 74.48
2021-04-12 2021-05-07
HES210507P00068500
HES210507P00069000
28 69.00 68.50 0.150 1120.000 82.53
2021-05-07 2021-06-03
HES210604P00077500
HES210604P00078000
26 78.00 77.50 0.125 650.000 88.92
2021-06-03 2021-06-30
HES210702P00082000
HES210702P00082500
30 82.50 82.00 0.175 525.000 88.17
2021-06-30 2021-07-27
HES210730P00081000
HES210730P00082000
15 82.00 81.00 0.350 -1275.000 76.44
2021-07-27 2021-08-23
HES210827P00068000
HES210827P00069000
12 69.00 68.00 0.225 -690.000 69.85
2021-08-23 2021-09-17
HES210917P00063000
HES210917P00063500
28 63.50 63.00 0.150 490.000 71.34
2021-09-17 2021-10-14
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.60 300.00 90.15
2021-10-14 2021-11-10
HES211112P00084000
HES211112P00085000
14 85.00 84.00 0.300 -770.000 82.18
2021-11-10 2021-12-07
HES211210P00076000
HES211210P00077000
14 77.00 76.00 0.30 245.000 79.16
2021-12-08 2022-01-04
HES220107P00075000
HES220107P00076000
15 76.00 75.00 0.35 450.000 86.62
2022-01-04 2022-01-31
HES220204P00075000
HES220204P00076000
13 76.00 75.00 0.25 325.000 95.63
2022-01-31 2022-02-25
HES220225P00086000
HES220225P00087000
13 87.00 86.00 0.25 292.500 97.52
2022-02-28 2022-03-25
HES220325P00094000
HES220325P00095000
14 95.00 94.00 0.325 245.000 109.08
2022-03-25 2022-04-21
HES220422P00102000
HES220422P00103000
14 103.00 102.00 0.300 245.000 106.45
2022-04-21 2022-05-18
HES220520P00102000
HES220520P00103000
13 103.00 102.00 0.275 325.000 113.34
2022-05-18 2022-06-14
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.15 135.000 102.87
2022-06-14 2022-07-11
HES220715P00105000
HES220715P00110000
2 110.00 105.00 1.075 -715.000 95.21
2022-07-11 2022-08-05
HES220805P00091000
HES220805P00092000
15 92.00 91.00 0.35 525.000 102.89
2022-08-05 2022-09-01
HES220902P00096000
HES220902P00097000
14 97.00 96.00 0.325 525.000 120.91
2022-09-06 2022-10-03
HES221007P00110000
HES221007P00111000
12 111.00 110.00 0.225 60.000 128.2
2022-10-04 2022-10-31
HES221104P00115000
HES221104P00116000
14 116.00 115.00 0.30 420.00 146.53
2022-10-31 2022-11-25
HES221125P00133000
HES221125P00134000
13 134.00 133.00 0.275 357.500 144.76
2022-11-25 2022-12-22
HES221223P00136000
HES221223P00137000
13 137.00 136.00 0.25 -747.500 141.68
2022-12-22 2023-01-18
HES230120P00127000
HES230120P00128000
14 128.00 127.00 0.30 -70.000 154.8
2023-01-19 2023-02-15
HES230217P00140000
HES230217P00145000
2 145.00 140.00 1.125 40.000 135.52
2023-02-21 2023-03-20
HES230324P00125000
HES230324P00128000
4 128.00 125.00 0.775 -610.000 122.49
2023-03-20 2023-04-14
HES230414P00114000
HES230414P00115000
13 115.00 114.00 0.250 325.000 148.93
2023-04-14 2023-05-11
HES230512P00141000
HES230512P00142000
14 142.00 141.00 0.30 -980.00 132.79
2023-05-11 2023-06-07
HES230609P00125000
HES230609P00126000
13 126.00 125.00 0.25 325.000 136.39
2023-06-07 2023-07-05
HES230707P00130000
HES230707P00131000
14 131.00 130.00 0.325 350.000 134.41
2023-07-06 2023-08-02
HES230804P00123000
HES230804P00124000
14 124.00 123.00 0.300 735.000 152.94
2023-08-02 2023-08-29
HES230901P00142000
HES230901P00143000
12 143.00 142.00 0.225 270.000 157.2
2023-08-29 2023-09-25
HES230929P00147000
HES230929P00148000
13 148.00 147.00 0.25 65.000 153
2023-09-26 2023-10-23
HES231027P00144000
HES231027P00145000
14 145.00 144.00 0.325 455.000 143.29
2023-10-23 2023-11-17
HES231117P00152500
HES231117P00155000
5 155.00 152.50 0.625 -912.500 144.45
2023-11-20 2023-12-15
HES231215P00139000
HES231215P00140000
12 140.00 139.00 0.225 -990.000 144.61
2023-12-19 2024-01-16
HES240119P00140000
HES240119P00141000
15 141.00 140.00 0.350 -637.500 137.32
2024-01-25 2024-02-21
HES240223P00138000
HES240223P00139000
13 139.00 138.00 0.275 227.500 149.11
2024-03-06 2024-04-02
HES240405P00135000
HES240405P00136000
13 136.00 135.00 0.250 130.000 157.45
2024-04-05 2024-05-02
HES240503P00150000
HES240503P00152500
5 152.50 150.00 0.625 312.500 158.86
2024-05-07 2024-06-03
HES240607P00145000
HES240607P00150000
2 150.00 145.00 1.375 160.000 147.54
2024-07-09 2024-08-05
HES240809P00140000
HES240809P00141000
14 141.00 140.00 0.30 -1260.00 134.4
2024-08-09 2024-09-05
HES240906P00129000
HES240906P00130000
13 130.00 129.00 0.275 -552.500 126.3
2024-09-20 2024-10-17
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.125 220.000 139.42
2024-10-29 2024-11-25
HES241129P00128000
HES241129P00129000
12 129.00 128.00 0.225 270.000 147.18
2024-12-17 2025-01-13
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.500 300.000 151.35
2025-02-19 2025-03-18
HES250321P00135000
HES250321P00140000
2 140.00 135.00 0.900 390.000 156.58
2025-03-18 2025-04-14
HES250417P00140000
HES250417P00145000
2 145.00 140.00 0.975 -705.000 130.64
2025-04-24 2025-05-21
HES250523P00120000
HES250523P00125000
2 125.00 120.00 1.325 215.000 131.36
2025-06-18 2025-07-15
HES250718P00130000
HES250718P00135000
2 135.00 130.00 1.025 360.000 148.97