HES.NYSE — HES.NYSE.summaryRealTrading_28_0.4_37

Trades: 156
Total Profit: -10,296.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 16,850.00
WinRate %: 0.00
AvgWin: 561.81
AvgLoss: -744.04
NAV: -296.50
Commission: 312.00
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 2010-12-20
HES101218P00062500
HES101218P00065000
5 65.00 62.50 0.60 0 75.44
2010-12-22 2011-01-24
HES110122P00072500
HES110122P00075000
5 75.00 72.50 0.730 0 78.65
2011-04-20 2011-05-23
HES110521P00075000
HES110521P00077500
5 77.50 75.00 0.595 0 77.92
2011-05-24 2011-06-20
HES110618P00072500
HES110618P00075000
5 75.00 72.50 0.690 -1250.00 69.28
2011-06-21 2011-07-18
HES110716P00067500
HES110716P00070000
5 70.00 67.50 0.745 0 72.93
2011-07-20 2011-08-22
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.655 -1250.00 54.29
2011-08-22 2011-09-19
HES110917P00047500
HES110917P00050000
5 50.00 47.50 0.605 0 61.61
2011-09-21 2011-10-24
HES111022P00052500
HES111022P00055000
6 55.00 52.50 0.835 0 59.8
2011-11-16 2011-12-19
HES111217P00057500
HES111217P00060000
5 60.00 57.50 0.750 -1250.00 54.31
2012-01-18 2012-02-21
HES120218P00055000
HES120218P00057500
5 57.50 55.00 0.66 0 65.15
2012-03-21 2012-04-23
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.710 -1250.00 55.07
2012-05-16 2012-06-18
HES120616P00040000
HES120616P00042500
5 42.50 40.00 0.685 0 44.8
2013-03-21 2013-04-22
HES130420P00065000
HES130420P00067500
5 67.50 65.00 0.655 -360.00 66.78
2013-04-22 2013-05-20
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.605 0 69.68
2013-05-28 2013-06-24
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.785 -1250.00 64.02
2013-07-17 2013-08-19
HES130817P00067500
HES130817P00070000
5 70.00 67.50 0.725 0 75.07
2013-11-20 2013-12-23
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.700 0 80.17
2014-01-24 2014-02-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.735 0 81.17
2014-04-16 2014-05-19
HES140517P00082500
HES140517P00085000
5 85.00 82.50 0.685 0 87.4
2014-07-16 2014-08-18
HES140816P00095000
HES140816P00097500
5 97.50 95.00 0.72 0 98.9
2014-08-20 2014-09-22
HES140920P00096000
HES140920P00097500
9 97.50 96.00 0.395 0 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 2015-01-09
HES150109P00064000
HES150109P00064500
34 64.50 64.00 0.21 714.00 71.12
2015-01-12 2015-02-06
HES150206P00066000
HES150206P00066500
32 66.50 66.00 0.195 624.000 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 2015-05-29
HES150529P00074000
HES150529P00074500
31 74.50 74.00 0.185 -899.000 67.52
2015-05-29 2015-06-26
HES150626P00065500
HES150626P00066000
30 66.00 65.50 0.17 510.00 68.43
2015-06-26 2015-07-24
HES150724P00066500
HES150724P00067000
31 67.00 66.50 0.185 -1131.500 58.49
2015-07-24 2015-08-21
HES150821P00056500
HES150821P00057000
31 57.00 56.50 0.18 -325.500 54.99
2015-08-21 2015-09-18
HES150918P00050000
HES150918P00052500
5 52.50 50.00 0.66 272.500 52.43
2015-09-21 2015-10-16
HES151016P00050500
HES151016P00051000
30 51.00 50.50 0.175 480.000 61.03
2015-10-16 2015-11-13
HES151113P00059000
HES151113P00059500
32 59.50 59.00 0.19 608.000 59.76
2015-11-13 2015-12-11
HES151211P00057500
HES151211P00058000
31 58.00 57.50 0.18 -992.00 50.43
2015-12-11 2016-01-08
HES160108P00048500
HES160108P00049000
33 49.00 48.50 0.200 -1320.000 43.58
2016-01-14 2016-02-12
HES160212P00038000
HES160212P00038500
34 38.50 38.00 0.210 731.000 40.11
2016-02-12 2016-03-11
HES160311P00038000
HES160311P00038500
31 38.50 38.00 0.185 573.500 51.26
2016-03-11 2016-04-08
HES160408P00049000
HES160408P00049500
31 49.50 49.00 0.185 573.500 54.48
2016-04-08 2016-05-06
HES160506P00052500
HES160506P00053000
34 53.00 52.50 0.210 714.000 56.15
2016-05-06 2016-06-03
HES160603P00054000
HES160603P00054500
29 54.50 54.00 0.160 507.500 58.36
2016-06-06 2016-07-01
HES160701P00058500
HES160701P00059000
32 59.00 58.50 0.190 592.000 60.15
2016-07-01 2016-07-29
HES160729P00058000
HES160729P00058500
29 58.50 58.00 0.16 -986.00 53.65
2016-07-29 2016-08-26
HES160826P00052000
HES160826P00052500
31 52.50 52.00 0.180 527.000 56.67
2016-08-26 2016-09-23
HES160923P00055000
HES160923P00055500
33 55.50 55.00 0.200 -1237.500 46.91
2016-09-23 2016-10-21
HES161021P00045000
HES161021P00045500
30 45.50 45.00 0.17 375.000 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
2016-12-16 2017-01-13
HES170113P00060500
HES170113P00061000
28 61.00 60.50 0.150 -980.000 58.89
2017-01-17 2017-02-17
HES170217P00055000
HES170217P00057500
5 57.50 55.00 0.715 -1080.000 51.75
2017-02-21 2017-03-24
HES170324P00051000
HES170324P00051500
31 51.50 51.00 0.185 -1441.500 46.1
2017-03-24 2017-04-21
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 2017-06-16
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.710 -887.500 43.62
2017-06-16 2017-07-14
HES170714P00042000
HES170714P00042500
30 42.50 42.00 0.17 525.000 43.96
2017-07-14 2017-08-11
HES170811P00042500
HES170811P00043000
34 43.00 42.50 0.21 -1003.000 41.33
2017-08-11 2017-09-08
HES170908P00040000
HES170908P00040500
31 40.50 40.00 0.18 -93.00 40.27
2017-09-08 2017-10-06
HES171006P00039000
HES171006P00039500
32 39.50 39.00 0.195 576.000 44.59
2017-10-06 2017-11-03
HES171103P00043000
HES171103P00043500
30 43.50 43.00 0.17 525.000 45.46
2017-11-03 2017-12-01
HES171201P00044000
HES171201P00044500
31 44.50 44.00 0.185 573.500 47.09
2017-12-01 2017-12-29
HES171229P00045500
HES171229P00046000
30 46.00 45.50 0.175 495.000 47.47
2017-12-29 2018-01-26
HES180126P00046000
HES180126P00046500
31 46.50 46.00 0.185 573.500 53.69
2018-01-26 2018-02-23
HES180223P00052000
HES180223P00052500
32 52.50 52.00 0.195 -976.000 47.87
2018-02-23 2018-03-23
HES180323P00046000
HES180323P00046500
30 46.50 46.00 0.170 495.000 49.46
2018-03-23 2018-04-20
HES180420P00047500
HES180420P00048000
30 48.00 47.50 0.175 525.000 57.81
2018-04-20 2018-05-18
HES180518P00052500
HES180518P00055000
5 55.00 52.50 0.605 310.000 64.66
2018-05-18 2018-06-15
HES180615P00060000
HES180615P00062500
5 62.50 60.00 0.645 -887.500 60.04
2018-06-15 2018-07-13
HES180713P00058500
HES180713P00059000
31 59.00 58.50 0.185 449.500 66.54
2018-07-13 2018-08-10
HES180810P00064500
HES180810P00065000
32 65.00 64.50 0.19 -848.000 64.27
2018-08-10 2018-09-07
HES180907P00062500
HES180907P00063000
30 63.00 62.50 0.175 -300.000 62.63
2018-09-07 2018-10-05
HES181005P00061000
HES181005P00061500
32 61.50 61.00 0.195 640.000 72.44
2018-10-05 2018-11-02
HES181102P00070500
HES181102P00071000
32 71.00 70.50 0.195 -976.000 56.35
2018-11-02 2018-11-30
HES181130P00054000
HES181130P00055000
15 55.00 54.00 0.360 -900.000 53.89
2018-11-30 2018-12-28
HES181228P00051500
HES181228P00052000
31 52.00 51.50 0.185 -1209.000 40.38
2018-12-31 2019-01-25
HES190125P00038500
HES190125P00039000
30 39.00 38.50 0.175 255.000 53.1
2019-01-25 2019-02-22
HES190222P00051500
HES190222P00052000
30 52.00 51.50 0.17 510.00 57.16
2019-02-25 2019-03-22
HES190322P00055500
HES190322P00056000
31 56.00 55.50 0.18 604.500 58.75
2019-03-22 2019-04-18
HES190418P00057000
HES190418P00057500
32 57.50 57.00 0.190 880.000 65.86
2019-04-22 2019-05-17
HES190517P00066000
HES190517P00066500
34 66.50 66.00 0.210 -969.000 65.69
2019-05-17 2019-06-14
HES190614P00064000
HES190614P00064500
33 64.50 64.00 0.200 -907.500 57.25
2019-06-14 2019-07-12
HES190712P00055500
HES190712P00056000
31 56.00 55.50 0.18 558.000 63.13
2019-07-12 2019-08-09
HES190809P00061500
HES190809P00062000
31 62.00 61.50 0.185 -883.500 60.62
2019-08-09 2019-09-06
HES190906P00058500
HES190906P00059000
30 59.00 58.50 0.17 510.00 64.04
2019-09-06 2019-10-04
HES191004P00062000
HES191004P00062500
31 62.50 62.00 0.18 341.00 62.39
2019-10-04 2019-11-01
HES191101P00060500
HES191101P00061000
34 61.00 60.50 0.21 714.00 68.91
2019-11-01 2019-11-29
HES191129P00067000
HES191129P00067500
31 67.50 67.00 0.185 -1054.000 62.09
2019-11-29 2019-12-27
HES191227P00059000
HES191227P00060000
14 60.00 59.00 0.31 434.000 66.46
2019-12-27 2020-01-24
HES200124P00064500
HES200124P00065000
30 65.00 64.50 0.175 -870.000 64.41
2020-01-24 2020-02-21
HES200221P00062500
HES200221P00063000
32 63.00 62.50 0.195 640.000 64.42
2020-02-21 2020-03-20
HES200320P00060000
HES200320P00062500
5 62.50 60.00 0.765 -867.500 30.69
2020-03-23 2020-04-17
HES200417P00027500
HES200417P00028000
30 28.00 27.50 0.175 465.000 37.35
2020-04-17 2020-05-15
HES200515P00032500
HES200515P00035000
5 35.00 32.50 0.77 375.000 44.07
2020-05-15 2020-06-12
HES200612P00042000
HES200612P00042500
31 42.50 42.00 0.185 1116.000 49.61
2020-06-16 2020-07-17
HES200717P00047500
HES200717P00050000
6 50.00 47.50 0.86 -708.000 47.87
2020-07-17 2020-08-14
HES200814P00046000
HES200814P00046500
34 46.50 46.00 0.210 731.000 53.78
2020-08-14 2020-09-11
HES200911P00051500
HES200911P00052000
29 52.00 51.50 0.165 -2784.000 43.25
2020-09-14 2020-10-09
HES201009P00042000
HES201009P00042500
29 42.50 42.00 0.165 -1261.500 38.06
2020-10-09 2020-11-06
HES201106P00036500
HES201106P00037000
32 37.00 36.50 0.195 -1152.000 36.49
2020-11-06 2020-12-04
HES201204P00035000
HES201204P00035500
32 35.50 35.00 0.195 624.000 54.39
2020-12-04 2020-12-31
HES201231P00050000
HES201231P00051000
15 51.00 50.00 0.335 532.500 52.79
2021-01-05 2021-02-05
HES210205P00054500
HES210205P00055000
32 55.00 54.50 0.190 2208.000 56.94
2021-02-05 2021-03-05
HES210305P00054000
HES210305P00055000
15 55.00 54.00 0.350 420.000 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 2021-07-02
HES210702P00086500
HES210702P00087000
33 87.00 86.50 0.200 577.500 88.17
2021-07-07 2021-08-06
HES210806P00075000
HES210806P00080000
2 80.00 75.00 1.375 -700.000 73.14
2021-08-09 2021-09-03
HES210903P00069000
HES210903P00070000
16 70.00 69.00 0.40 520.000 69.91
2021-09-03 2021-10-01
HES211001P00067000
HES211001P00068000
15 68.00 67.00 0.350 525.000 81.14
2021-10-01 2021-10-29
HES211029P00078000
HES211029P00079000
15 79.00 78.00 0.35 1800.00 82.57
2021-10-29 2021-11-26
HES211126P00079000
HES211126P00080000
16 80.00 79.00 0.400 -1000.000 76.04
2021-11-26 2021-12-23
HES211223P00073000
HES211223P00074000
14 74.00 73.00 0.325 -105.000 73.49
2021-12-23 2022-01-21
HES220121P00070000
HES220121P00071000
15 71.00 70.00 0.350 450.000 87.69
2022-01-21 2022-02-18
HES220218P00082500
HES220218P00085000
6 85.00 82.50 0.90 510.000 93.87
2022-02-18 2022-03-18
HES220318P00087500
HES220318P00090000
5 90.00 87.50 0.775 400.000 97.41
2022-03-18 2022-04-14
HES220414P00092500
HES220414P00095000
6 95.00 92.50 0.925 615.000 114.72
2022-04-19 2022-05-20
HES220520P00110000
HES220520P00111000
16 111.00 110.00 0.40 640.00 113.34
2022-05-20 2022-06-17
HES220617P00105000
HES220617P00110000
2 110.00 105.00 1.65 -775.000 102.87
2022-06-17 2022-07-15
HES220715P00097500
HES220715P00100000
6 100.00 97.50 1.00 -900.00 95.21
2022-07-18 2022-08-12
HES220812P00096000
HES220812P00097000
15 97.00 96.00 0.35 525.00 113.72
2022-08-12 2022-09-09
HES220909P00110000
HES220909P00111000
15 111.00 110.00 0.35 450.000 122.47
2022-09-09 2022-10-07
HES221007P00118000
HES221007P00119000
16 119.00 118.00 0.40 640.000 128.2
2022-10-07 2022-11-04
HES221104P00124000
HES221104P00125000
16 125.00 124.00 0.40 720.00 146.53
2022-11-07 2022-12-02
HES221202P00144000
HES221202P00145000
16 145.00 144.00 0.40 -800.00 144.02
2022-12-02 2022-12-30
HES221230P00140000
HES221230P00141000
16 141.00 140.00 0.40 520.000 141.82
2022-12-30 2023-01-27
HES230127P00138000
HES230127P00139000
16 139.00 138.00 0.40 600.000 156.25
2023-01-27 2023-02-24
HES230224P00150000
HES230224P00152500
6 152.50 150.00 0.85 -1020.00 138.95
2023-02-24 2023-03-24
HES230324P00135000
HES230324P00136000
16 136.00 135.00 0.40 -960.00 122.49
2023-03-24 2023-04-21
HES230421P00119000
HES230421P00120000
16 120.00 119.00 0.40 720.000 143.84
2023-04-21 2023-05-19
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.45 -710.00 133.55
2023-05-19 2023-06-16
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.45 285.000 135.56
2023-06-20 2023-07-21
HES230721P00129000
HES230721P00130000
15 130.00 129.00 0.35 562.500 142.2
2023-07-21 2023-08-18
HES230818P00135000
HES230818P00140000
2 140.00 135.00 1.625 330.000 155.56
2023-08-18 2023-09-15
HES230915P00145000
HES230915P00150000
2 150.00 145.00 1.20 240.000 160.35
2023-09-15 2023-10-13
HES231013P00155000
HES231013P00157500
5 157.50 155.00 0.825 412.500 160.98
2023-10-13 2023-11-10
HES231110P00155000
HES231110P00157500
6 157.50 155.00 0.95 -960.00 141.59
2023-11-20 2023-12-15
HES231215P00142000
HES231215P00143000
14 143.00 142.00 0.325 -980.000 144.61
2024-01-02 2024-02-02
HES240202P00135000
HES240202P00140000
3 140.00 135.00 1.700 510.000 145.96
2024-02-07 2024-03-08
HES240308P00142000
HES240308P00143000
15 143.00 142.00 0.35 -750.000 144.88
2024-03-08 2024-04-05
HES240405P00142000
HES240405P00143000
14 143.00 142.00 0.325 -385.000 157.45
2024-04-05 2024-05-03
HES240503P00152500
HES240503P00155000
6 155.00 152.50 1.05 0.000 158.86
2024-05-16 2024-06-14
HES240614P00145000
HES240614P00150000
2 150.00 145.00 1.200 -675.000 143.45
2024-06-18 2024-07-19
HES240719P00135000
HES240719P00140000
2 140.00 135.00 1.300 260.000 152.61
2024-07-19 2024-08-16
HES240816P00145000
HES240816P00150000
2 150.00 145.00 1.500 -740.000 136.59
2024-08-19 2024-09-13
HES240913P00136000
HES240913P00137000
14 137.00 136.00 0.30 -980.00 128.57
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
HES241129P00131000
HES241129P00132000
13 132.00 131.00 0.275 195.000 147.18
2024-12-26 2025-01-24
HES250124P00128000
HES250124P00129000
15 129.00 128.00 0.35 -1462.500 144.4
2025-01-28 2025-02-28
HES250228P00142000
HES250228P00143000
15 143.00 142.00 0.35 2025.00 148.94
2025-03-06 2025-04-04
HES250404P00140000
HES250404P00141000
14 141.00 140.00 0.30 -980.00 133.56
2025-04-07 2025-05-02
HES250502P00120000
HES250502P00125000
2 125.00 120.00 1.375 115.000 132.31
2025-05-19 2025-06-13
HES250613P00125000
HES250613P00130000
2 130.00 125.00 1.400 355.000 142.26
2025-06-17 2025-07-18
HES250718P00135000
HES250718P00140000
2 140.00 135.00 1.65 330.00 148.97