HES.NYSE — HES.NYSE.summaryRealTrading_28_0.4_27

Trades: 166
Total Profit: -1,758.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 10,992.50
WinRate %: 0.00
AvgWin: 451.54
AvgLoss: -785.78
NAV: 8,242.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-10-19
HES091017P00050000
HES091017P00055000
2 55.00 50.00 1.575 0 60.66
2010-11-17 2010-12-14
HES101218P00062500
HES101218P00065000
5 65.00 62.50 0.60 290.000 75.44
2010-12-22 2011-01-18
HES110122P00072500
HES110122P00075000
5 75.00 72.50 0.730 357.500 78.65
2011-04-20 2011-05-17
HES110521P00075000
HES110521P00077500
5 77.50 75.00 0.595 -520.000 77.92
2011-05-18 2011-06-14
HES110618P00072500
HES110618P00075000
5 75.00 72.50 0.795 -305.000 69.28
2011-06-16 2011-07-13
HES110716P00065000
HES110716P00067500
5 67.50 65.00 0.64 267.500 72.93
2011-07-20 2011-08-16
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 -922.500 54.29
2011-08-17 2011-09-13
HES110917P00055000
HES110917P00057500
5 57.50 55.00 0.725 185.000 61.61
2011-09-21 2011-10-18
HES111022P00052500
HES111022P00055000
6 55.00 52.50 0.835 417.000 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
HES111217P00057500
HES111217P00060000
5 60.00 57.50 0.750 -662.500 54.31
2012-01-18 2012-02-14
HES120218P00055000
HES120218P00057500
5 57.50 55.00 0.66 315.000 65.15
2012-02-15 2012-03-13
HES120317P00060000
HES120317P00062500
5 62.50 60.00 0.775 142.500 62.55
2012-03-21 2012-04-17
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.710 -842.500 55.07
2012-05-16 2012-06-12
HES120616P00040000
HES120616P00042500
5 42.50 40.00 0.685 257.500 44.8
2013-03-21 2013-04-17
HES130420P00065000
HES130420P00067500
5 67.50 65.00 0.655 -127.500 66.78
2013-04-17 2013-05-14
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.755 362.500 69.68
2013-05-28 2013-06-24
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.785 -1250.00 64.02
2013-07-17 2013-08-13
HES130817P00067500
HES130817P00070000
5 70.00 67.50 0.725 360.000 75.07
2013-11-20 2013-12-17
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.700 -60.000 80.17
2014-01-24 2014-02-20
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.735 365.000 81.17
2014-02-20 2014-03-19
HES140322P00077500
HES140322P00080000
5 80.00 77.50 0.665 210.000 81.96
2014-04-16 2014-05-13
HES140517P00082500
HES140517P00085000
5 85.00 82.50 0.685 332.500 87.4
2014-07-16 2014-08-12
HES140816P00095000
HES140816P00097500
5 97.50 95.00 0.72 262.500 98.9
2014-08-20 2014-09-16
HES140920P00096000
HES140920P00097500
9 97.50 96.00 0.395 234.000 97.51
2014-09-22 2014-10-20
HES141018P00094000
HES141018P00095000
14 95.00 94.00 0.315 -1400.00 78.61
2014-10-20 2014-11-14
HES141114P00077000
HES141114P00078000
14 78.00 77.00 0.305 427.000 83.03
2014-11-17 2014-12-12
HES141212P00078000
HES141212P00079000
15 79.00 78.00 0.345 -982.500 66.53
2014-12-12 2015-01-08
HES150109P00064000
HES150109P00064500
34 64.50 64.00 0.21 578.000 71.12
2015-01-08 2015-02-04
HES150206P00069000
HES150206P00069500
29 69.50 69.00 0.165 333.500 72.97
2015-02-09 2015-03-06
HES150306P00072000
HES150306P00072500
29 72.50 72.00 0.16 -1015.00 71.39
2015-03-06 2015-04-02
HES150402P00069500
HES150402P00070000
34 70.00 69.50 0.210 -833.000 69.2
2015-04-06 2015-05-01
HES150501P00070500
HES150501P00071000
28 71.00 70.50 0.155 434.000 75.78
2015-05-01 2015-05-28
HES150529P00074000
HES150529P00074500
31 74.50 74.00 0.185 -821.500 67.52
2015-05-28 2015-06-24
HES150626P00065500
HES150626P00066000
30 66.00 65.50 0.17 810.000 68.43
2015-06-24 2015-07-21
HES150724P00067500
HES150724P00068000
30 68.00 67.50 0.17 -1065.000 58.49
2015-07-21 2015-08-17
HES150821P00057500
HES150821P00058000
30 58.00 57.50 0.170 75.000 54.99
2015-08-17 2015-09-11
HES150911P00057000
HES150911P00057500
30 57.50 57.00 0.175 -150.000 52.5
2015-09-11 2015-10-08
HES151009P00050500
HES151009P00051000
32 51.00 50.50 0.19 608.00 61.91
2015-10-08 2015-11-04
HES151106P00060500
HES151106P00061000
32 61.00 60.50 0.19 -208.000 62.76
2015-11-04 2015-12-01
HES151204P00058500
HES151204P00059000
28 59.00 58.50 0.155 -84.000 54.9
2015-12-01 2015-12-28
HES151231P00057500
HES151231P00058000
30 58.00 57.50 0.170 -990.000 48.48
2015-12-28 2016-01-22
HES160122P00047000
HES160122P00047500
30 47.50 47.00 0.170 -3165.000 38.33
2016-01-22 2016-02-18
HES160219P00036500
HES160219P00037000
31 37.00 36.50 0.18 682.000 42.31
2016-02-18 2016-03-16
HES160318P00037500
HES160318P00040000
5 40.00 37.50 0.745 357.500 53.9
2016-03-16 2016-04-12
HES160415P00047500
HES160415P00050000
5 50.00 47.50 0.785 422.500 57.17
2016-04-12 2016-05-09
HES160513P00055500
HES160513P00056000
32 56.00 55.50 0.195 -416.000 57.76
2016-05-09 2016-06-03
HES160603P00052500
HES160603P00053000
29 53.00 52.50 0.160 464.000 58.36
2016-06-06 2016-07-01
HES160701P00058500
HES160701P00059000
32 59.00 58.50 0.190 592.000 60.15
2016-07-01 2016-07-28
HES160729P00058000
HES160729P00058500
29 58.50 58.00 0.16 -986.000 53.65
2016-07-28 2016-08-24
HES160826P00050500
HES160826P00051000
32 51.00 50.50 0.190 480.000 56.67
2016-08-24 2016-09-20
HES160923P00054500
HES160923P00055000
33 55.00 54.50 0.205 -1716.000 46.91
2016-09-20 2016-10-17
HES161021P00044000
HES161021P00044500
31 44.50 44.00 0.185 449.500 52.76
2016-10-17 2016-11-11
HES161111P00049000
HES161111P00049500
28 49.50 49.00 0.15 -966.000 47.58
2016-11-11 2016-12-08
HES161209P00046000
HES161209P00046500
31 46.50 46.00 0.18 558.00 62.76
2016-12-08 2017-01-04
HES170106P00059500
HES170106P00060000
31 60.00 59.50 0.185 434.000 61.9
2017-01-04 2017-01-31
HES170203P00060000
HES170203P00060500
33 60.50 60.00 0.20 -825.000 54.31
2017-01-31 2017-02-27
HES170303P00052500
HES170303P00053000
31 53.00 52.50 0.18 -201.500 51.03
2017-02-27 2017-03-24
HES170324P00051000
HES170324P00051500
32 51.50 51.00 0.195 -1456.000 46.1
2017-03-24 2017-04-20
HES170421P00044500
HES170421P00045000
31 45.00 44.50 0.180 558.000 47.31
2017-04-24 2017-05-19
HES170519P00046000
HES170519P00046500
29 46.50 46.00 0.165 493.000 48.93
2017-05-19 2017-06-15
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.710 -877.500 43.62
2017-06-15 2017-07-12
HES170714P00042000
HES170714P00042500
29 42.50 42.00 0.165 130.500 43.96
2017-07-12 2017-08-08
HES170811P00041500
HES170811P00042000
30 42.00 41.50 0.17 75.000 41.33
2017-08-08 2017-09-05
HES170908P00041000
HES170908P00041500
33 41.50 41.00 0.200 -676.500 40.27
2017-09-05 2017-10-02
HES171006P00038500
HES171006P00039000
31 39.00 38.50 0.18 558.000 44.59
2017-10-02 2017-10-27
HES171027P00045000
HES171027P00045500
31 45.50 45.00 0.185 -868.000 43.54
2017-10-27 2017-11-24
HES171124P00042000
HES171124P00042500
31 42.50 42.00 0.180 744.000 44.4
2017-11-24 2017-12-21
HES171222P00043000
HES171222P00043500
31 43.50 43.00 0.185 573.500 47.01
2017-12-21 2018-01-17
HES180119P00045000
HES180119P00045500
32 45.50 45.00 0.19 560.000 52.61
2018-01-17 2018-02-13
HES180216P00050000
HES180216P00052500
5 52.50 50.00 0.73 -897.500 45.65
2018-02-20 2018-03-19
HES180323P00044000
HES180323P00044500
32 44.50 44.00 0.190 496.000 49.46
2018-03-19 2018-04-13
HES180413P00045500
HES180413P00046000
31 46.00 45.50 0.18 527.000 56.32
2018-04-13 2018-05-10
HES180511P00054500
HES180511P00055000
32 55.00 54.50 0.195 624.000 62.72
2018-05-11 2018-06-07
HES180608P00061000
HES180608P00061500
34 61.50 61.00 0.21 442.000 61.84
2018-06-07 2018-07-05
HES180706P00060500
HES180706P00061000
32 61.00 60.50 0.19 608.000 67.55
2018-07-05 2018-08-01
HES180803P00064500
HES180803P00065000
32 65.00 64.50 0.195 -128.000 66.3
2018-08-01 2018-08-28
HES180831P00063000
HES180831P00063500
29 63.50 63.00 0.16 348.00 67.34
2018-08-28 2018-09-24
HES180928P00064000
HES180928P00064500
32 64.50 64.00 0.195 608.000 71.58
2018-09-24 2018-10-19
HES181019P00070000
HES181019P00070500
32 70.50 70.00 0.19 -1552.000 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
HES181214P00055000
HES181214P00055500
32 55.50 55.00 0.195 -816.000 50.9
2018-12-12 2019-01-08
HES190111P00050000
HES190111P00050500
32 50.50 50.00 0.19 -512.000 51.27
2019-01-08 2019-02-04
HES190208P00046000
HES190208P00047000
15 47.00 46.00 0.365 540.000 52.47
2019-02-04 2019-03-01
HES190301P00054000
HES190301P00054500
28 54.50 54.00 0.155 434.000 59.23
2019-03-05 2019-04-01
HES190405P00057500
HES190405P00058000
28 58.00 57.50 0.145 294.000 63
2019-04-01 2019-04-26
HES190426P00059000
HES190426P00059500
32 59.50 59.00 0.195 624.000 63.85
2019-04-26 2019-05-23
HES190524P00062000
HES190524P00062500
31 62.50 62.00 0.185 -852.500 59.47
2019-05-23 2019-06-19
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.79 307.500 61.2
2019-06-19 2019-07-16
HES190719P00055000
HES190719P00057500
5 57.50 55.00 0.745 355.000 60.61
2019-07-16 2019-08-12
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.695 70.000 59.82
2019-08-12 2019-09-06
HES190906P00059000
HES190906P00059500
31 59.50 59.00 0.180 558.000 64.04
2019-09-06 2019-10-03
HES191004P00062000
HES191004P00062500
31 62.50 62.00 0.18 -372.00 62.39
2019-10-03 2019-10-30
HES191101P00059500
HES191101P00060000
31 60.00 59.50 0.185 682.000 68.91
2019-10-30 2019-11-26
HES191129P00063000
HES191129P00063500
32 63.50 63.00 0.195 16.000 62.09
2019-11-26 2019-12-23
HES191227P00061000
HES191227P00062000
15 62.00 61.00 0.335 495.000 66.46
2019-12-23 2020-01-17
HES200117P00065000
HES200117P00065500
30 65.50 65.00 0.17 585.000 69.9
2020-01-17 2020-02-13
HES200214P00068000
HES200214P00068500
31 68.50 68.00 0.185 -821.500 60.34
2020-02-13 2020-03-11
HES200313P00058000
HES200313P00058500
32 58.50 58.00 0.195 -816.000 34.92
2020-03-11 2020-04-07
HES200409P00034000
HES200409P00035000
14 35.00 34.00 0.295 -287.000 40.38
2020-04-14 2020-05-11
HES200515P00032500
HES200515P00035000
5 35.00 32.50 0.675 337.500 44.07
2020-05-11 2020-06-05
HES200605P00044500
HES200605P00045000
30 45.00 44.50 0.175 1200.000 57.03
2020-06-05 2020-07-02
HES200702P00054000
HES200702P00055000
14 55.00 54.00 0.315 -1400.00 51.49
2020-07-06 2020-07-31
HES200731P00047500
HES200731P00048000
32 48.00 47.50 0.190 608.000 49.21
2020-08-03 2020-08-28
HES200828P00048000
HES200828P00048500
28 48.50 48.00 0.150 -574.000 46.94
2020-08-28 2020-09-24
HES200925P00044000
HES200925P00045000
14 45.00 44.00 0.33 -588.000 40.48
2020-09-24 2020-10-21
HES201023P00037000
HES201023P00038000
13 38.00 37.00 0.275 -273.000 39.37
2020-10-22 2020-11-18
HES201120P00037500
HES201120P00038000
30 38.00 37.50 0.17 450.00 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
HES210205P00058500
HES210205P00059000
30 59.00 58.50 0.175 -90.000 56.94
2021-02-05 2021-03-04
HES210305P00054000
HES210305P00055000
15 55.00 54.00 0.350 382.500 75.04
2021-03-05 2021-04-01
HES210401P00072000
HES210401P00072500
29 72.50 72.00 0.160 464.000 74.48
2021-04-12 2021-05-07
HES210507P00070500
HES210507P00071000
33 71.00 70.50 0.20 660.00 82.53
2021-05-10 2021-06-04
HES210604P00079000
HES210604P00080000
16 80.00 79.00 0.375 600.000 88.92
2021-06-04 2021-07-01
HES210702P00086500
HES210702P00087000
33 87.00 86.50 0.200 495.000 88.17
2021-07-07 2021-08-03
HES210806P00075000
HES210806P00080000
2 80.00 75.00 1.375 -500.000 73.14
2021-08-05 2021-09-01
HES210903P00070000
HES210903P00071000
14 71.00 70.00 0.30 -735.000 69.91
2021-09-02 2021-09-29
HES211001P00068000
HES211001P00069000
16 69.00 68.00 0.375 680.000 81.14
2021-10-01 2021-10-28
HES211029P00078000
HES211029P00079000
15 79.00 78.00 0.35 525.000 82.57
2021-10-28 2021-11-24
HES211126P00080000
HES211126P00081000
14 81.00 80.00 0.300 105.000 76.04
2021-11-24 2021-12-21
HES211223P00078000
HES211223P00079000
15 79.00 78.00 0.35 -1200.00 73.49
2021-12-21 2022-01-18
HES220121P00072000
HES220121P00072500
28 72.50 72.00 0.15 420.000 87.69
2022-01-18 2022-02-14
HES220218P00085000
HES220218P00087500
6 87.50 85.00 0.850 405.000 93.87
2022-02-14 2022-03-11
HES220311P00091000
HES220311P00092000
15 92.00 91.00 0.35 600.00 94.61
2022-03-11 2022-04-07
HES220408P00091000
HES220408P00092000
15 92.00 91.00 0.35 600.000 112.89
2022-04-08 2022-05-05
HES220506P00109000
HES220506P00110000
15 110.00 109.00 0.35 -187.500 117.25
2022-05-05 2022-06-01
HES220603P00105000
HES220603P00106000
16 106.00 105.00 0.40 160.000 127.89
2022-06-01 2022-06-28
HES220701P00123000
HES220701P00124000
16 124.00 123.00 0.40 -1040.00 105.39
2022-06-29 2022-07-26
HES220729P00105000
HES220729P00106000
15 106.00 105.00 0.35 -375.000 112.47
2022-07-27 2022-08-23
HES220826P00103000
HES220826P00104000
16 104.00 103.00 0.40 680.000 124.6
2022-08-23 2022-09-19
HES220923P00116000
HES220923P00117000
16 117.00 116.00 0.40 320.00 104.6
2022-09-19 2022-10-14
HES221014P00116000
HES221014P00117000
14 117.00 116.00 0.30 490.000 122.59
2022-10-17 2022-11-11
HES221111P00121000
HES221111P00122000
16 122.00 121.00 0.40 640.00 145.58
2022-11-11 2022-12-08
HES221209P00141000
HES221209P00142000
15 142.00 141.00 0.35 -1200.00 129.32
2022-12-09 2023-01-05
HES230106P00125000
HES230106P00126000
15 126.00 125.00 0.35 525.00 143.7
2023-01-05 2023-02-01
HES230203P00136000
HES230203P00137000
15 137.00 136.00 0.35 487.500 137.57
2023-02-03 2023-03-02
HES230303P00134000
HES230303P00135000
16 135.00 134.00 0.40 640.000 141.16
2023-03-02 2023-03-29
HES230331P00136000
HES230331P00137000
15 137.00 136.00 0.35 -600.00 132.34
2023-03-29 2023-04-25
HES230428P00129000
HES230428P00130000
16 130.00 129.00 0.40 520.000 145.06
2023-04-25 2023-05-22
HES230526P00137000
HES230526P00138000
16 138.00 137.00 0.40 -720.00 130.2
2023-05-22 2023-06-16
HES230616P00129000
HES230616P00130000
17 130.00 129.00 0.425 977.500 135.56
2023-06-20 2023-07-17
HES230721P00129000
HES230721P00130000
15 130.00 129.00 0.35 300.00 142.2
2023-07-17 2023-08-11
HES230811P00131000
HES230811P00132000
16 132.00 131.00 0.40 640.000 157.68
2023-08-11 2023-09-07
HES230908P00152500
HES230908P00155000
6 155.00 152.50 0.925 525.000 160.52
2023-09-07 2023-10-04
HES231006P00152500
HES231006P00155000
5 155.00 152.50 0.80 -950.00 145.65
2023-10-04 2023-10-31
HES231103P00135000
HES231103P00140000
2 140.00 135.00 1.575 285.000 146.26
2023-11-20 2023-12-15
HES231215P00142000
HES231215P00143000
14 143.00 142.00 0.325 -980.000 144.61
2024-01-02 2024-01-29
HES240202P00135000
HES240202P00140000
3 140.00 135.00 1.700 217.500 145.96
2024-02-07 2024-03-05
HES240308P00142000
HES240308P00143000
15 143.00 142.00 0.35 -150.00 144.88
2024-03-06 2024-04-02
HES240405P00139000
HES240405P00140000
16 140.00 139.00 0.400 640.000 157.45
2024-04-03 2024-04-30
HES240503P00150000
HES240503P00152500
5 152.50 150.00 0.700 325.000 158.86
2024-05-02 2024-05-29
HES240531P00150000
HES240531P00155000
2 155.00 150.00 1.425 -540.000 154.1
2024-05-29 2024-06-25
HES240628P00140000
HES240628P00145000
2 145.00 140.00 1.500 470.000 147.52
2024-06-27 2024-07-24
HES240726P00140000
HES240726P00145000
2 145.00 140.00 1.50 335.000 150.25
2024-07-26 2024-08-22
HES240823P00147000
HES240823P00148000
14 148.00 147.00 0.325 -1155.000 138.18
2024-09-05 2024-10-02
HES241004P00126000
HES241004P00127000
15 127.00 126.00 0.35 1200.000 140.34
2024-10-11 2024-11-07
HES241108P00137000
HES241108P00138000
15 138.00 137.00 0.35 525.000 142.18
2024-11-07 2024-12-04
HES241206P00140000
HES241206P00141000
16 141.00 140.00 0.375 -2240.000 141.53
2024-12-26 2025-01-22
HES250124P00128000
HES250124P00129000
15 129.00 128.00 0.35 525.000 144.4
2025-01-28 2025-02-24
HES250228P00142000
HES250228P00143000
15 143.00 142.00 0.35 337.500 148.94
2025-02-26 2025-03-25
HES250328P00142000
HES250328P00143000
16 143.00 142.00 0.375 600.000 158.45
2025-03-26 2025-04-22
HES250425P00155000
HES250425P00157500
5 157.50 155.00 0.80 -900.00 132.34
2025-04-23 2025-05-20
HES250523P00120000
HES250523P00125000
2 125.00 120.00 1.35 265.000 131.36
2025-05-21 2025-06-17
HES250620P00127000
HES250620P00128000
15 128.00 127.00 0.350 525.000 144.46
2025-06-17 2025-07-14
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.65 200.000 148.97