HES.NYSE — HES.NYSE.summaryRealTrading_28_0.5_37

Trades: 178
Total Profit: -26,836.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 34,877.50
WinRate %: 0.00
AvgWin: 674.49
AvgLoss: -779.92
NAV: -16,836.00
Commission: 356.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-26 2009-02-23
HES090221P00055000
HES090221P00060000
3 60.00 55.00 2.025 -1500.00 51.59
2009-03-24 2009-04-20
HES090418P00060000
HES090418P00065000
3 65.00 60.00 2.00 -1500.00 55.09
2009-05-22 2009-06-22
HES090620P00055000
HES090620P00060000
3 60.00 55.00 1.85 -1500.00 53.21
2009-09-21 2009-10-19
HES091017P00050000
HES091017P00055000
2 55.00 50.00 1.575 0 60.66
2010-05-19 2010-06-21
HES100619P00050000
HES100619P00055000
3 55.00 50.00 1.695 0 56.18
2010-10-20 2010-11-22
HES101120P00060000
HES101120P00062500
6 62.50 60.00 0.845 0 70.4
2010-11-22 2010-12-20
HES101218P00065000
HES101218P00067500
5 67.50 65.00 0.64 0 75.44
2010-12-22 2011-01-24
HES110122P00072500
HES110122P00075000
5 75.00 72.50 0.730 0 78.65
2011-02-18 2011-03-21
HES110319P00080000
HES110319P00085000
3 85.00 80.00 1.675 -1500.00 79.59
2011-04-20 2011-05-23
HES110521P00077500
HES110521P00080000
6 80.00 77.50 0.93 -1248.00 77.92
2011-05-23 2011-06-20
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.88 -1500.00 69.28
2011-06-20 2011-07-18
HES110716P00065000
HES110716P00067500
5 67.50 65.00 0.795 0 72.93
2011-07-20 2011-08-22
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.995 -1500.00 54.29
2011-08-22 2011-09-19
HES110917P00050000
HES110917P00052500
6 52.50 50.00 0.85 0 61.61
2011-09-21 2011-10-24
HES111022P00052500
HES111022P00055000
6 55.00 52.50 0.835 0 59.8
2011-10-24 2011-11-21
HES111119P00057500
HES111119P00060000
5 60.00 57.50 0.815 -135.00 59.73
2011-11-21 2011-12-19
HES111217P00055000
HES111217P00057500
6 57.50 55.00 0.89 -1500.00 54.31
2011-12-21 2012-01-23
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.82 0 61.27
2012-01-24 2012-02-21
HES120218P00057500
HES120218P00060000
6 60.00 57.50 0.855 0 65.15
2012-02-21 2012-03-19
HES120317P00062500
HES120317P00065000
6 65.00 62.50 0.875 -1470.00 62.55
2012-03-21 2012-04-23
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.710 -1250.00 55.07
2012-04-24 2012-05-21
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.905 -1500.00 44.6
2012-05-21 2012-06-18
HES120616P00042500
HES120616P00045000
5 45.00 42.50 0.725 -100.00 44.8
2012-06-25 2012-07-23
HES120721P00037500
HES120721P00040000
6 40.00 37.50 0.905 0 45.4
2012-08-22 2012-09-24
HES120922P00047500
HES120922P00050000
5 50.00 47.50 0.825 0 55.64
2012-10-17 2012-11-19
HES121117P00052500
HES121117P00055000
5 55.00 52.50 0.820 -1250.00 48.91
2012-11-21 2012-12-24
HES121222P00047500
HES121222P00050000
6 50.00 47.50 0.900 0 53.39
2012-12-24 2013-01-22
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.81 0 57.66
2013-02-13 2013-03-18
HES130316P00065000
HES130316P00067500
6 67.50 65.00 0.960 0 72.51
2013-03-20 2013-04-22
HES130420P00067500
HES130420P00070000
6 70.00 67.50 1.015 -1500.00 66.78
2013-04-22 2013-05-20
HES130518P00065000
HES130518P00067500
6 67.50 65.00 0.945 0 69.68
2013-05-22 2013-06-24
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.815 -1250.00 64.02
2013-06-24 2013-07-22
HES130720P00060000
HES130720P00062500
6 62.50 60.00 0.880 0 73.94
2013-07-22 2013-08-19
HES130817P00070000
HES130817P00072500
5 72.50 70.00 0.805 0 75.07
2013-08-21 2013-09-23
HES130921P00070000
HES130921P00072500
6 72.50 70.00 0.870 0 78.63
2013-09-23 2013-10-21
HES131019P00075000
HES131019P00077500
5 77.50 75.00 0.720 0 84.06
2013-10-22 2013-11-18
HES131116P00080000
HES131116P00082500
5 82.50 80.00 0.750 0 82.86
2013-11-20 2013-12-23
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.700 0 80.17
2013-12-23 2014-01-21
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.840 -1500.00 77.13
2014-01-22 2014-02-24
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.830 0 81.17
2014-02-25 2014-03-24
HES140322P00077500
HES140322P00080000
6 80.00 77.50 0.885 0 81.96
2014-04-16 2014-05-19
HES140517P00082500
HES140517P00085000
5 85.00 82.50 0.685 0 87.4
2014-05-22 2014-06-23
HES140621P00087500
HES140621P00090000
6 90.00 87.50 0.870 0 97.96
2014-06-23 2014-07-21
HES140719P00095000
HES140719P00097500
5 97.50 95.00 0.730 0 98.72
2014-07-21 2014-08-18
HES140816P00097500
HES140816P00099000
11 99.00 97.50 0.625 -110.00 98.9
2014-08-20 2014-09-22
HES140920P00097500
HES140920P00099000
11 99.00 97.50 0.630 -1639.00 97.51
2014-09-22 2014-10-20
HES141018P00095000
HES141018P00096000
16 96.00 95.00 0.405 -1600.00 78.61
2014-10-20 2014-11-14
HES141114P00079000
HES141114P00080000
19 80.00 79.00 0.49 931.00 83.03
2014-11-14 2014-12-12
HES141212P00082000
HES141212P00083000
16 83.00 82.00 0.395 -968.000 66.53
2014-12-12 2015-01-09
HES150109P00066500
HES150109P00067000
38 67.00 66.50 0.24 912.00 71.12
2015-01-09 2015-02-06
HES150206P00070500
HES150206P00071000
35 71.00 70.50 0.220 770.000 72.97
2015-02-09 2015-03-06
HES150306P00073500
HES150306P00074000
34 74.00 73.50 0.210 -3485.000 71.39
2015-03-12 2015-04-10
HES150410P00068500
HES150410P00069000
39 69.00 68.50 0.245 955.500 73.12
2015-04-10 2015-05-08
HES150508P00072500
HES150508P00073000
35 73.00 72.50 0.220 735.000 74.34
2015-05-08 2015-06-05
HES150605P00074000
HES150605P00074500
37 74.50 74.00 0.235 -703.000 66.08
2015-06-05 2015-07-02
HES150702P00065500
HES150702P00066000
37 66.00 65.50 0.235 -444.000 65.71
2015-07-02 2015-07-31
HES150731P00065000
HES150731P00065500
37 65.50 65.00 0.235 -980.500 59.01
2015-07-31 2015-08-28
HES150828P00058500
HES150828P00059000
35 59.00 58.50 0.215 -805.000 57.46
2015-08-28 2015-09-25
HES150925P00057000
HES150925P00057500
32 57.50 57.00 0.195 -896.000 50.27
2015-09-25 2015-10-23
HES151023P00050000
HES151023P00050500
39 50.50 50.00 0.245 955.500 60.87
2015-10-23 2015-11-20
HES151120P00060500
HES151120P00061000
37 61.00 60.50 0.23 -943.500 58.94
2015-11-20 2015-12-18
HES151218P00055000
HES151218P00057500
6 57.50 55.00 0.845 -963.000 48.5
2015-12-18 2016-01-15
HES160115P00045000
HES160115P00047500
6 47.50 45.00 0.845 -1023.000 38.72
2016-01-21 2016-02-19
HES160219P00037500
HES160219P00038000
37 38.00 37.50 0.23 980.500 42.31
2016-02-19 2016-03-18
HES160318P00040000
HES160318P00042500
7 42.50 40.00 1.095 766.500 53.9
2016-03-18 2016-04-15
HES160415P00050000
HES160415P00052500
5 52.50 50.00 0.795 395.000 57.17
2016-04-15 2016-05-13
HES160513P00057000
HES160513P00057500
38 57.50 57.00 0.240 912.000 57.76
2016-05-13 2016-06-10
HES160610P00057500
HES160610P00058000
36 58.00 57.50 0.225 54.000 57.7
2016-06-13 2016-07-08
HES160708P00057000
HES160708P00057500
36 57.50 57.00 0.225 -972.000 56.81
2016-07-08 2016-08-05
HES160805P00056500
HES160805P00057000
38 57.00 56.50 0.24 -988.00 54.64
2016-08-05 2016-09-02
HES160902P00054000
HES160902P00054500
37 54.50 54.00 0.235 -980.500 53.08
2016-09-07 2016-10-07
HES161007P00050500
HES161007P00051000
39 51.00 50.50 0.245 955.500 53.07
2016-10-07 2016-11-04
HES161104P00052500
HES161104P00053000
37 53.00 52.50 0.235 -888.000 46.42
2016-11-04 2016-12-02
HES161202P00046000
HES161202P00046500
36 46.50 46.00 0.225 810.000 57.92
2016-12-02 2016-12-30
HES161230P00057000
HES161230P00057500
32 57.50 57.00 0.195 624.000 62.29
2017-01-05 2017-02-03
HES170203P00061500
HES170203P00062000
37 62.00 61.50 0.235 37.000 54.31
2017-02-03 2017-03-03
HES170303P00054000
HES170303P00054500
37 54.50 54.00 0.23 -814.00 51.03
2017-03-03 2017-03-31
HES170331P00050500
HES170331P00051000
38 51.00 50.50 0.24 -285.000 48.21
2017-04-03 2017-04-28
HES170428P00046500
HES170428P00047000
35 47.00 46.50 0.220 752.500 48.83
2017-05-01 2017-05-26
HES170526P00047500
HES170526P00048000
35 48.00 47.50 0.220 752.500 48.14
2017-05-26 2017-06-23
HES170623P00047500
HES170623P00048000
31 48.00 47.50 0.185 -744.000 41.4
2017-06-23 2017-07-21
HES170721P00041000
HES170721P00041500
34 41.50 41.00 0.21 714.00 43.46
2017-07-21 2017-08-18
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.705 -902.500 38.45
2017-08-18 2017-09-15
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.695 350.000 42.17
2017-09-15 2017-10-13
HES171013P00041500
HES171013P00042000
35 42.00 41.50 0.215 752.500 44.99
2017-10-13 2017-11-10
HES171110P00044500
HES171110P00045000
38 45.00 44.50 0.24 893.000 47.11
2017-11-10 2017-12-08
HES171208P00046500
HES171208P00047000
35 47.00 46.50 0.215 -962.500 45.49
2017-12-13 2018-01-12
HES180112P00043500
HES180112P00044000
36 44.00 43.50 0.225 810.000 54.54
2018-01-12 2018-02-09
HES180209P00054000
HES180209P00054500
38 54.50 54.00 0.240 -2698.000 42.12
2018-02-12 2018-03-09
HES180309P00043500
HES180309P00044000
31 44.00 43.50 0.180 573.500 48.46
2018-03-09 2018-04-06
HES180406P00048000
HES180406P00048500
38 48.50 48.00 0.240 912.000 51.09
2018-04-06 2018-05-04
HES180504P00051000
HES180504P00051500
39 51.50 51.00 0.245 955.500 58.71
2018-05-04 2018-06-01
HES180601P00058500
HES180601P00059000
39 59.00 58.50 0.245 975.000 61.8
2018-06-01 2018-06-29
HES180629P00061500
HES180629P00062000
39 62.00 61.50 0.245 1053.000 66.89
2018-06-29 2018-07-27
HES180727P00066500
HES180727P00067000
37 67.00 66.50 0.230 -906.500 63.61
2018-07-27 2018-08-24
HES180824P00063000
HES180824P00063500
36 63.50 63.00 0.225 810.000 65.14
2018-08-27 2018-09-21
HES180921P00065500
HES180921P00066000
37 66.00 65.50 0.235 1036.000 70.51
2018-09-21 2018-10-19
HES181019P00067500
HES181019P00070000
6 70.00 67.50 0.915 -906.000 63.56
2018-10-19 2018-11-16
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.890 -915.000 57.68
2018-11-23 2018-12-21
HES181221P00053500
HES181221P00054000
38 54.00 53.50 0.24 -1273.000 41.49
2018-12-21 2019-01-18
HES190118P00037500
HES190118P00040000
5 40.00 37.50 0.785 402.500 52.81
2019-01-18 2019-02-15
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.935 561.000 57.58
2019-02-15 2019-03-15
HES190315P00055000
HES190315P00057500
6 57.50 55.00 0.955 582.000 58.25
2019-03-15 2019-04-12
HES190412P00058000
HES190412P00058500
37 58.50 58.00 0.235 684.500 66.1
2019-04-12 2019-05-10
HES190510P00066000
HES190510P00066500
37 66.50 66.00 0.230 -1202.500 63.58
2019-05-10 2019-06-07
HES190607P00063000
HES190607P00063500
33 63.50 63.00 0.205 -973.500 56.55
2019-06-07 2019-07-05
HES190705P00055000
HES190705P00056000
16 56.00 55.00 0.410 656.000 63.01
2019-07-05 2019-08-02
HES190802P00062500
HES190802P00063000
37 63.00 62.50 0.23 -980.500 61.95
2019-08-02 2019-08-30
HES190830P00061500
HES190830P00062000
37 62.00 61.50 0.235 869.500 62.95
2019-08-30 2019-09-27
HES190927P00062500
HES190927P00063000
34 63.00 62.50 0.210 -1309.000 60.13
2019-09-27 2019-10-25
HES191025P00060000
HES191025P00060500
38 60.50 60.00 0.24 912.00 66.78
2019-10-25 2019-11-22
HES191122P00066000
HES191122P00067000
18 67.00 66.00 0.46 -972.000 64.37
2019-11-22 2019-12-20
HES191220P00064000
HES191220P00064500
38 64.50 64.00 0.240 950.000 64.84
2019-12-20 2020-01-17
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.970 570.000 69.9
2020-01-17 2020-02-14
HES200214P00069500
HES200214P00070000
37 70.00 69.50 0.230 -1369.000 60.34
2020-02-14 2020-03-13
HES200313P00060000
HES200313P00060500
29 60.50 60.00 0.165 -1116.500 34.92
2020-03-27 2020-04-24
HES200424P00034000
HES200424P00035000
16 35.00 34.00 0.400 800.000 42.46
2020-04-29 2020-05-29
HES200529P00048000
HES200529P00049000
16 49.00 48.00 0.395 -1008.000 47.47
2020-06-01 2020-06-26
HES200626P00048500
HES200626P00049000
39 49.00 48.50 0.245 -507.000 48.48
2020-06-30 2020-07-31
HES200731P00052000
HES200731P00052500
36 52.50 52.00 0.225 -882.000 49.21
2020-07-31 2020-08-28
HES200828P00049000
HES200828P00049500
32 49.50 49.00 0.195 -864.000 46.94
2020-08-28 2020-09-25
HES200925P00046000
HES200925P00047000
18 47.00 46.00 0.445 -639.000 40.48
2020-09-30 2020-10-30
HES201030P00040000
HES201030P00041000
18 41.00 40.00 0.470 -1431.000 37.22
2020-10-30 2020-11-27
HES201127P00037000
HES201127P00037500
37 37.50 37.00 0.235 869.500 50.77
2020-11-27 2020-12-24
HES201224P00050000
HES201224P00051000
18 51.00 50.00 0.46 864.00 53.54
2020-12-28 2021-01-22
HES210122P00052500
HES210122P00053000
36 53.00 52.50 0.225 882.000 59.93
2021-01-22 2021-02-19
HES210219P00059500
HES210219P00060000
38 60.00 59.50 0.240 874.000 63.58
2021-02-19 2021-03-19
HES210319P00060000
HES210319P00062500
6 62.50 60.00 1.015 564.000 68.61
2021-03-19 2021-04-16
HES210416P00065000
HES210416P00067500
6 67.50 65.00 0.905 543.000 69.34
2021-04-21 2021-05-21
HES210521P00067500
HES210521P00068000
36 68.00 67.50 0.225 810.000 81.94
2021-05-21 2021-06-18
HES210618P00077500
HES210618P00080000
6 80.00 77.50 0.925 525.000 84.35
2021-06-18 2021-07-16
HES210716P00080000
HES210716P00082500
6 82.50 80.00 0.90 -990.00 76.37
2021-07-20 2021-08-20
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.900 -960.000 64.32
2021-08-20 2021-09-17
HES210917P00060000
HES210917P00062500
5 62.50 60.00 0.800 512.500 71.34
2021-09-17 2021-10-15
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.85 525.000 90.15
2021-10-18 2021-11-12
HES211112P00088000
HES211112P00089000
19 89.00 88.00 0.475 -997.500 82.18
2021-11-15 2021-12-10
HES211210P00081000
HES211210P00082000
19 82.00 81.00 0.475 -855.000 79.16
2021-12-10 2022-01-07
HES220107P00078000
HES220107P00079000
18 79.00 78.00 0.45 765.000 86.62
2022-01-18 2022-02-18
HES220218P00090000
HES220218P00092500
7 92.50 90.00 1.20 840.00 93.87
2022-02-18 2022-03-18
HES220318P00090000
HES220318P00092500
6 92.50 90.00 1.00 585.000 97.41
2022-03-18 2022-04-14
HES220414P00095000
HES220414P00097500
7 97.50 95.00 1.10 700.000 114.72
2022-04-18 2022-05-13
HES220513P00115000
HES220513P00116000
18 116.00 115.00 0.45 -1350.000 114.27
2022-05-13 2022-06-10
HES220610P00114000
HES220610P00115000
18 115.00 114.00 0.45 810.00 127.72
2022-06-10 2022-07-08
HES220708P00127000
HES220708P00128000
15 128.00 127.00 0.35 -750.00 100.18
2022-07-18 2022-08-12
HES220812P00099000
HES220812P00100000
18 100.00 99.00 0.45 1440.000 113.72
2022-08-16 2022-09-16
HES220916P00105000
HES220916P00110000
3 110.00 105.00 1.80 592.500 121.64
2022-09-16 2022-10-14
HES221014P00121000
HES221014P00122000
15 122.00 121.00 0.35 675.00 122.59
2022-10-18 2022-11-18
HES221118P00120000
HES221118P00125000
3 125.00 120.00 2.05 577.500 143.99
2022-11-18 2022-12-16
HES221216P00140000
HES221216P00145000
3 145.00 140.00 2.30 -825.00 133.01
2022-12-19 2023-01-13
HES230113P00133000
HES230113P00134000
18 134.00 133.00 0.45 810.000 152.21
2023-01-13 2023-02-10
HES230210P00150000
HES230210P00152500
7 152.50 150.00 1.10 -1015.00 146.59
2023-02-13 2023-03-10
HES230310P00147000
HES230310P00148000
18 148.00 147.00 0.45 -990.00 129.63
2023-03-10 2023-04-06
HES230406P00129000
HES230406P00130000
18 130.00 129.00 0.45 810.000 140.88
2023-04-18 2023-05-19
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -915.00 133.55
2023-05-19 2023-06-16
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.45 285.000 135.56
2023-06-16 2023-07-14
HES230714P00135000
HES230714P00136000
18 136.00 135.00 0.45 -540.00 135.26
2023-07-17 2023-08-11
HES230811P00134000
HES230811P00135000
18 135.00 134.00 0.45 585.000 157.68
2023-08-11 2023-09-08
HES230908P00155000
HES230908P00157500
6 157.50 155.00 0.95 570.000 160.52
2023-09-08 2023-10-06
HES231006P00157500
HES231006P00160000
7 160.00 157.50 1.075 -1032.500 145.65
2023-10-06 2023-11-03
HES231103P00145000
HES231103P00146000
18 146.00 145.00 0.45 810.000 146.26
2023-11-06 2023-12-01
HES231201P00140000
HES231201P00145000
2 145.00 140.00 1.55 -525.000 141.07
2023-12-01 2023-12-29
HES231229P00135000
HES231229P00140000
3 140.00 135.00 1.75 525.000 144.16
2023-12-29 2024-01-26
HES240126P00140000
HES240126P00145000
3 145.00 140.00 1.875 127.500 144.26
2024-02-13 2024-03-15
HES240315P00135000
HES240315P00140000
2 140.00 135.00 1.50 290.00 150.86
2024-03-15 2024-04-12
HES240412P00149000
HES240412P00150000
14 150.00 149.00 0.325 210.000 153.21
2024-04-16 2024-05-17
HES240517P00145000
HES240517P00150000
3 150.00 145.00 1.775 240.000 158.11
2024-05-29 2024-06-28
HES240628P00140000
HES240628P00145000
2 145.00 140.00 1.500 295.000 147.52
2024-06-28 2024-07-26
HES240726P00140000
HES240726P00145000
2 145.00 140.00 1.325 170.000 150.25
2024-07-30 2024-08-30
HES240830P00150000
HES240830P00152500
6 152.50 150.00 0.85 -990.00 138.06
2024-09-05 2024-10-04
HES241004P00128000
HES241004P00129000
16 129.00 128.00 0.375 120.000 140.34
2024-10-09 2024-11-08
HES241108P00138000
HES241108P00139000
18 139.00 138.00 0.450 810.000 142.18
2024-11-14 2024-12-13
HES241213P00144000
HES241213P00145000
17 145.00 144.00 0.425 -552.500 140.2
2024-12-16 2025-01-10
HES250110P00135000
HES250110P00136000
16 136.00 135.00 0.40 640.000 142.41
2025-01-28 2025-02-28
HES250228P00144000
HES250228P00145000
18 145.00 144.00 0.45 -540.00 148.94
2025-03-11 2025-04-11
HES250411P00144000
HES250411P00145000
18 145.00 144.00 0.45 -990.00 128.5
2025-04-14 2025-05-09
HES250509P00120000
HES250509P00125000
3 125.00 120.00 1.775 532.500 132.37
2025-05-13 2025-06-13
HES250613P00130000
HES250613P00135000
3 135.00 130.00 2.025 495.000 142.26
2025-06-17 2025-07-18
HES250718P00140000
HES250718P00145000
3 145.00 140.00 2.30 690.00 148.97