HES.NYSE — HES.NYSE.summaryRealTrading_28_0.3_37

Trades: 135
Total Profit: -6,071.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 9,037.00
WinRate %: 0.00
AvgWin: 352.55
AvgLoss: -814.09
NAV: 3,929.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-06-20
HES110618P00070000
HES110618P00072500
5 72.50 70.00 0.500 -1250.00 69.28
2011-08-18 2011-09-19
HES110917P00047500
HES110917P00050000
5 50.00 47.50 0.50 0 61.61
2011-09-21 2011-10-24
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.580 0 59.8
2011-11-16 2011-12-19
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.520 -1250.00 54.31
2014-07-21 2014-08-18
HES140816P00095000
HES140816P00096000
12 96.00 95.00 0.230 0 98.9
2014-08-21 2014-09-22
HES140920P00096000
HES140920P00097500
8 97.50 96.00 0.345 0 97.51
2014-09-25 2014-10-24
HES141024P00091000
HES141024P00092000
12 92.00 91.00 0.225 -900.000 82.35
2014-10-27 2014-11-24
HES141122P00075000
HES141122P00076000
13 76.00 75.00 0.235 0 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 2015-02-20
HES150220P00065000
HES150220P00065500
29 65.50 65.00 0.165 435.000 76.3
2015-02-24 2015-03-27
HES150327P00072500
HES150327P00073000
27 73.00 72.50 0.140 -972.000 67.37
2015-03-31 2015-05-01
HES150501P00064500
HES150501P00065000
28 65.00 64.50 0.150 420.000 75.78
2015-05-01 2015-05-29
HES150529P00072500
HES150529P00073000
27 73.00 72.50 0.135 -918.000 67.52
2015-05-29 2015-06-26
HES150626P00064500
HES150626P00065000
27 65.00 64.50 0.130 351.000 68.43
2015-06-26 2015-07-24
HES150724P00065500
HES150724P00066000
28 66.00 65.50 0.150 -770.000 58.49
2015-07-24 2015-08-21
HES150821P00055000
HES150821P00055500
27 55.50 55.00 0.14 -405.000 54.99
2015-08-24 2015-09-18
HES150918P00045000
HES150918P00047500
5 47.50 45.00 0.595 297.500 52.43
2015-09-21 2015-10-16
HES151016P00049000
HES151016P00049500
27 49.50 49.00 0.13 351.000 61.03
2015-10-19 2015-11-13
HES151113P00056500
HES151113P00057000
26 57.00 56.50 0.12 299.000 59.76
2015-11-13 2015-12-11
HES151211P00055500
HES151211P00056000
27 56.00 55.50 0.13 -931.500 50.43
2015-12-11 2016-01-08
HES160108P00046500
HES160108P00047000
27 47.00 46.50 0.135 -1282.500 43.58
2016-01-14 2016-02-12
HES160212P00036500
HES160212P00037000
28 37.00 36.50 0.145 406.000 40.11
2016-02-12 2016-03-11
HES160311P00036500
HES160311P00037000
28 37.00 36.50 0.145 406.000 51.26
2016-03-11 2016-04-08
HES160408P00047500
HES160408P00048000
28 48.00 47.50 0.155 434.000 54.48
2016-04-08 2016-05-06
HES160506P00050500
HES160506P00051000
28 51.00 50.50 0.145 406.000 56.15
2016-05-06 2016-06-03
HES160603P00052500
HES160603P00053000
26 53.00 52.50 0.125 325.000 58.36
2016-06-03 2016-07-01
HES160701P00055000
HES160701P00055500
27 55.50 55.00 0.135 337.500 60.15
2016-07-01 2016-07-29
HES160729P00056000
HES160729P00056500
26 56.50 56.00 0.12 -962.00 53.65
2016-07-29 2016-08-26
HES160826P00050500
HES160826P00051000
27 51.00 50.50 0.13 351.00 56.67
2016-08-26 2016-09-23
HES160923P00053500
HES160923P00054000
28 54.00 53.50 0.150 -770.000 46.91
2016-09-23 2016-10-21
HES161021P00044000
HES161021P00044500
27 44.50 44.00 0.140 378.000 52.76
2016-10-21 2016-11-18
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.615 307.500 50.97
2016-11-18 2016-12-16
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.555 280.000 62.5
2016-12-19 2017-01-13
HES170113P00060000
HES170113P00060500
28 60.50 60.00 0.145 -994.000 58.89
2017-01-13 2017-02-10
HES170210P00055500
HES170210P00056000
27 56.00 55.50 0.14 -985.500 52.51
2017-02-10 2017-03-10
HES170310P00049500
HES170310P00050000
26 50.00 49.50 0.12 -1157.000 47.42
2017-03-10 2017-04-07
HES170407P00044000
HES170407P00045000
12 45.00 44.00 0.230 276.000 48.05
2017-04-07 2017-05-05
HES170505P00045000
HES170505P00045500
26 45.50 45.00 0.120 299.000 47.42
2017-05-05 2017-06-02
HES170602P00044500
HES170602P00045000
26 45.00 44.50 0.125 338.000 45.75
2017-06-02 2017-06-30
HES170630P00043000
HES170630P00043500
25 43.50 43.00 0.115 287.500 43.87
2017-06-30 2017-07-28
HES170728P00041000
HES170728P00041500
25 41.50 41.00 0.115 287.500 44.8
2017-07-28 2017-08-25
HES170825P00042000
HES170825P00042500
25 42.50 42.00 0.115 -775.000 38.5
2017-08-25 2017-09-22
HES170922P00035500
HES170922P00036000
25 36.00 35.50 0.10 250.00 44.5
2017-09-22 2017-10-20
HES171020P00042000
HES171020P00042500
26 42.50 42.00 0.12 338.00 45.03
2017-10-24 2017-11-24
HES171124P00041000
HES171124P00041500
26 41.50 41.00 0.125 364.000 44.4
2017-11-24 2017-12-22
HES171222P00041500
HES171222P00042000
26 42.00 41.50 0.120 429.000 47.01
2017-12-22 2018-01-19
HES180119P00044500
HES180119P00045000
26 45.00 44.50 0.125 325.000 52.61
2018-01-22 2018-02-16
HES180216P00050500
HES180216P00051000
27 51.00 50.50 0.135 -1120.500 45.65
2018-02-20 2018-03-23
HES180323P00042000
HES180323P00042500
25 42.50 42.00 0.11 200.00 49.46
2018-03-23 2018-04-20
HES180420P00046000
HES180420P00046500
25 46.50 46.00 0.115 287.500 57.81
2018-04-23 2018-05-18
HES180518P00055000
HES180518P00055500
27 55.50 55.00 0.130 310.500 64.66
2018-05-21 2018-06-15
HES180615P00062000
HES180615P00062500
27 62.50 62.00 0.14 -1093.500 60.04
2018-06-15 2018-07-13
HES180713P00057000
HES180713P00057500
27 57.50 57.00 0.135 364.500 66.54
2018-07-13 2018-08-10
HES180810P00063000
HES180810P00063500
27 63.50 63.00 0.140 364.500 64.27
2018-08-10 2018-09-07
HES180907P00061000
HES180907P00061500
27 61.50 61.00 0.135 364.500 62.63
2018-09-07 2018-10-05
HES181005P00059000
HES181005P00059500
26 59.50 59.00 0.125 325.000 72.44
2018-10-05 2018-11-02
HES181102P00068500
HES181102P00069000
27 69.00 68.50 0.14 -972.00 56.35
2018-11-02 2018-11-30
HES181130P00052000
HES181130P00053000
13 53.00 52.00 0.245 292.500 53.89
2018-11-30 2018-12-28
HES181228P00049000
HES181228P00050000
13 50.00 49.00 0.235 -994.500 40.38
2018-12-31 2019-01-25
HES190125P00037000
HES190125P00037500
27 37.50 37.00 0.14 378.00 53.1
2019-01-25 2019-02-22
HES190222P00049000
HES190222P00050000
13 50.00 49.00 0.25 325.00 57.16
2019-02-22 2019-03-22
HES190322P00053500
HES190322P00054000
26 54.00 53.50 0.125 416.000 58.75
2019-03-22 2019-04-18
HES190418P00055500
HES190418P00056000
27 56.00 55.50 0.130 580.500 65.86
2019-04-22 2019-05-17
HES190517P00064000
HES190517P00064500
27 64.50 64.00 0.135 364.500 65.69
2019-05-17 2019-06-14
HES190614P00062000
HES190614P00062500
26 62.50 62.00 0.12 -1053.000 57.25
2019-06-14 2019-07-12
HES190712P00054000
HES190712P00054500
27 54.50 54.00 0.135 418.500 63.13
2019-07-12 2019-08-09
HES190809P00059500
HES190809P00060000
26 60.00 59.50 0.120 429.000 60.62
2019-08-09 2019-09-06
HES190906P00057000
HES190906P00057500
28 57.50 57.00 0.150 420.000 64.04
2019-09-06 2019-10-04
HES191004P00060000
HES191004P00060500
25 60.50 60.00 0.11 412.500 62.39
2019-10-04 2019-11-01
HES191101P00058500
HES191101P00059000
28 59.00 58.50 0.145 406.000 68.91
2019-11-01 2019-11-29
HES191129P00065500
HES191129P00066000
27 66.00 65.50 0.140 -972.000 62.09
2019-11-29 2019-12-27
HES191227P00058500
HES191227P00059000
27 59.00 58.50 0.135 256.500 66.46
2019-12-27 2020-01-24
HES200124P00063000
HES200124P00063500
27 63.50 63.00 0.135 378.000 64.41
2020-01-24 2020-02-21
HES200221P00060000
HES200221P00061000
13 61.00 60.00 0.25 325.000 64.42
2020-02-24 2020-03-20
HES200320P00055000
HES200320P00056000
13 56.00 55.00 0.240 -1183.000 30.69
2020-03-20 2020-04-17
HES200417P00022500
HES200417P00025000
5 25.00 22.50 0.765 475.000 37.35
2020-04-17 2020-05-15
HES200515P00030000
HES200515P00032500
5 32.50 30.00 0.535 267.500 44.07
2020-05-19 2020-06-19
HES200619P00041000
HES200619P00041500
28 41.50 41.00 0.150 70.000 51.24
2020-06-29 2020-07-24
HES200724P00045000
HES200724P00046000
14 46.00 45.00 0.330 301.000 50.46
2020-07-27 2020-08-21
HES200821P00046000
HES200821P00046500
27 46.50 46.00 0.135 418.500 47.51
2020-08-24 2020-09-18
HES200918P00044000
HES200918P00044500
27 44.50 44.00 0.135 -1350.00 43.02
2020-09-21 2020-10-16
HES201016P00037500
HES201016P00038000
27 38.00 37.50 0.130 324.000 38.06
2020-10-16 2020-11-13
HES201113P00034000
HES201113P00035000
13 35.00 34.00 0.285 442.000 43.42
2020-11-16 2020-12-11
HES201211P00043000
HES201211P00044000
12 44.00 43.00 0.23 270.000 56.63
2020-12-15 2021-01-15
HES210115P00050000
HES210115P00052500
5 52.50 50.00 0.61 322.500 61.04
2021-01-20 2021-02-19
HES210219P00057500
HES210219P00058000
26 58.00 57.50 0.12 403.000 63.58
2021-02-19 2021-03-19
HES210319P00055000
HES210319P00057500
5 57.50 55.00 0.575 312.500 68.61
2021-03-22 2021-04-16
HES210416P00064000
HES210416P00064500
27 64.50 64.00 0.135 94.500 69.34
2021-04-19 2021-05-14
HES210514P00065000
HES210514P00065500
26 65.50 65.00 0.125 -455.000 84.33
2021-05-14 2021-06-11
HES210611P00079000
HES210611P00079500
28 79.50 79.00 0.15 420.000 89.68
2021-06-14 2021-07-09
HES210709P00084000
HES210709P00084500
26 84.50 84.00 0.125 -780.000 84.01
2021-07-20 2021-08-20
HES210820P00067500
HES210820P00070000
5 70.00 67.50 0.650 -925.000 64.32
2021-08-23 2021-09-17
HES210917P00063000
HES210917P00063500
28 63.50 63.00 0.150 490.000 71.34
2021-09-17 2021-10-15
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.60 300.00 90.15
2021-10-18 2021-11-12
HES211112P00083000
HES211112P00084000
13 84.00 83.00 0.275 -1007.500 82.18
2021-11-12 2021-12-10
HES211210P00077000
HES211210P00078000
12 78.00 77.00 0.225 360.000 79.16
2021-12-10 2022-01-07
HES220107P00074000
HES220107P00075000
14 75.00 74.00 0.30 525.000 86.62
2022-01-07 2022-02-04
HES220204P00081000
HES220204P00082000
15 82.00 81.00 0.35 525.000 95.63
2022-02-09 2022-03-11
HES220311P00087000
HES220311P00088000
13 88.00 87.00 0.250 227.500 94.61
2022-03-11 2022-04-08
HES220408P00086000
HES220408P00087000
13 87.00 86.00 0.250 325.000 112.89
2022-04-08 2022-05-06
HES220506P00105000
HES220506P00106000
14 106.00 105.00 0.325 455.000 117.25
2022-05-06 2022-06-03
HES220603P00109000
HES220603P00110000
13 110.00 109.00 0.275 552.500 127.89
2022-06-03 2022-07-01
HES220701P00120000
HES220701P00121000
14 121.00 120.00 0.30 -910.00 105.39
2022-07-01 2022-07-29
HES220729P00097000
HES220729P00098000
13 98.00 97.00 0.275 487.500 112.47
2022-08-01 2022-08-26
HES220826P00101000
HES220826P00102000
12 102.00 101.00 0.225 630.000 124.6
2022-08-26 2022-09-23
HES220923P00116000
HES220923P00117000
14 117.00 116.00 0.30 -840.00 104.6
2022-09-23 2022-10-21
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.625 325.000 135.58
2022-10-21 2022-11-18
HES221118P00120000
HES221118P00125000
2 125.00 120.00 1.05 185.000 143.99
2022-11-18 2022-12-16
HES221216P00130000
HES221216P00135000
2 135.00 130.00 1.150 -200.000 133.01
2022-12-19 2023-01-13
HES230113P00126000
HES230113P00127000
13 127.00 126.00 0.25 455.000 152.21
2023-01-13 2023-02-10
HES230210P00143000
HES230210P00144000
13 144.00 143.00 0.275 357.500 146.59
2023-02-10 2023-03-10
HES230310P00138000
HES230310P00139000
13 139.00 138.00 0.25 -975.00 129.63
2023-03-10 2023-04-06
HES230406P00120000
HES230406P00123000
4 123.00 120.00 0.75 320.000 140.88
2023-04-06 2023-05-05
HES230505P00132000
HES230505P00133000
14 133.00 132.00 0.325 455.000 136.3
2023-05-05 2023-06-02
HES230602P00129000
HES230602P00130000
13 130.00 129.00 0.25 325.00 133.67
2023-06-02 2023-06-30
HES230630P00126000
HES230630P00127000
13 127.00 126.00 0.275 357.500 135.95
2023-06-30 2023-07-28
HES230728P00130000
HES230728P00131000
13 131.00 130.00 0.275 357.500 149.02
2023-07-28 2023-08-25
HES230825P00142000
HES230825P00143000
13 143.00 142.00 0.275 357.500 150.6
2023-08-25 2023-09-22
HES230922P00144000
HES230922P00145000
13 145.00 144.00 0.275 357.500 150.12
2023-09-26 2023-10-27
HES231027P00144000
HES231027P00145000
14 145.00 144.00 0.325 -875.000 143.29
2023-11-20 2023-12-15
HES231215P00139000
HES231215P00140000
12 140.00 139.00 0.225 -990.000 144.61
2023-12-19 2024-01-19
HES240119P00140000
HES240119P00141000
15 141.00 140.00 0.350 -1687.500 137.32
2024-01-25 2024-02-23
HES240223P00138000
HES240223P00139000
13 139.00 138.00 0.275 227.500 149.11
2024-03-06 2024-04-05
HES240405P00135000
HES240405P00136000
13 136.00 135.00 0.250 227.500 157.45
2024-04-05 2024-05-03
HES240503P00150000
HES240503P00152500
5 152.50 150.00 0.625 462.500 158.86
2024-05-07 2024-06-07
HES240607P00145000
HES240607P00150000
2 150.00 145.00 1.375 -90.000 147.54
2024-07-09 2024-08-09
HES240809P00140000
HES240809P00141000
14 141.00 140.00 0.30 -980.00 134.4
2024-08-09 2024-09-06
HES240906P00129000
HES240906P00130000
13 130.00 129.00 0.275 -1462.500 126.3
2024-09-20 2024-10-18
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.125 205.000 139.42
2024-10-29 2024-11-29
HES241129P00128000
HES241129P00129000
12 129.00 128.00 0.225 270.000 147.18
2024-12-17 2025-01-17
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.500 510.000 151.35
2025-02-19 2025-03-21
HES250321P00135000
HES250321P00140000
2 140.00 135.00 0.900 -30.000 156.58
2025-03-28 2025-04-25
HES250425P00150000
HES250425P00152500
5 152.50 150.00 0.775 -887.500 132.34
2025-06-18 2025-07-18
HES250718P00130000
HES250718P00135000
2 135.00 130.00 1.025 205.000 148.97