HES.NYSE — HES.NYSE.summaryRealTrading_35_0.1_7

Trades: 141
Total Profit: 6,611.50
Profit Factor: 3.67
Sharpe: 0.37
Max DD: 427.50
WinRate %: 0.00
AvgWin: 89.05
AvgLoss: -63.38
NAV: 16,611.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-08
HES141107P00081000
HES141107P00082000
11 82.00 81.00 0.095 99.000 84.86
2014-10-23 2014-10-30
HES141128P00069000
HES141128P00069500
21 69.50 69.00 0.045 52.500 72.93
2014-10-31 2014-11-07
HES141205P00072000
HES141205P00072500
22 72.50 72.00 0.055 121.000 75.72
2014-11-25 2014-12-02
HES150102P00071500
HES150102P00072000
21 72.00 71.50 0.045 -31.500 74.14
2014-12-24 2014-12-31
HES150130P00061500
HES150130P00062000
21 62.00 61.50 0.045 21.000 67.49
2015-02-12 2015-02-19
HES150320P00060000
HES150320P00062500
4 62.50 60.00 0.205 50.000 68.34
2015-02-27 2015-03-06
HES150402P00065000
HES150402P00065500
22 65.50 65.00 0.055 11.000 69.2
2015-04-02 2015-04-09
HES150508P00059000
HES150508P00060000
11 60.00 59.00 0.135 126.500 74.34
2015-04-23 2015-04-30
HES150529P00066000
HES150529P00066500
22 66.50 66.00 0.065 121.000 67.52
2015-05-18 2015-05-26
HES150619P00061000
HES150619P00061500
21 61.50 61.00 0.045 -10.500 68.64
2015-07-29 2015-08-05
HES150904P00051500
HES150904P00052000
21 52.00 51.50 0.045 -273.000 56.35
2015-09-01 2015-09-08
HES151009P00045000
HES151009P00045500
22 45.50 45.00 0.050 -110.000 61.91
2015-10-19 2015-10-26
HES151120P00050500
HES151120P00051000
21 51.00 50.50 0.045 0.000 58.94
2015-11-04 2015-11-11
HES151211P00049500
HES151211P00050000
23 50.00 49.50 0.07 253.00 50.43
2015-11-16 2015-11-23
HES151224P00050000
HES151224P00051000
11 51.00 50.00 0.095 -5.500 50.57
2016-01-27 2016-02-03
HES160304P00027000
HES160304P00027500
22 27.50 27.00 0.055 110.000 48.39
2016-02-04 2016-02-11
HES160311P00032500
HES160311P00033000
21 33.00 32.50 0.045 -52.500 51.26
2016-02-23 2016-03-01
HES160401P00032000
HES160401P00032500
22 32.50 32.00 0.065 132.000 52.03
2016-03-03 2016-03-10
HES160408P00038500
HES160408P00039000
21 39.00 38.50 0.045 157.500 54.48
2016-03-18 2016-03-28
HES160422P00044000
HES160422P00044500
22 44.50 44.00 0.055 143.000 63.38
2016-03-28 2016-04-04
HES160429P00041000
HES160429P00041500
21 41.50 41.00 0.045 252.000 59.62
2016-04-06 2016-04-13
HES160513P00043500
HES160513P00044000
21 44.00 43.50 0.045 -10.500 57.76
2016-05-17 2016-05-24
HES160624P00045000
HES160624P00047000
5 47.00 45.00 0.225 80.000 55.83
2016-05-25 2016-06-01
HES160701P00050000
HES160701P00051000
10 51.00 50.00 0.09 85.000 60.15
2016-07-01 2016-07-08
HES160805P00049500
HES160805P00050000
21 50.00 49.50 0.045 -21.000 54.64
2016-07-08 2016-07-15
HES160812P00045000
HES160812P00047000
5 47.00 45.00 0.165 57.500 56.28
2016-09-27 2016-10-04
HES161104P00038500
HES161104P00039000
22 39.00 38.50 0.065 132.000 46.42
2016-10-04 2016-10-11
HES161111P00043000
HES161111P00043500
22 43.50 43.00 0.055 121.000 47.58
2016-10-27 2016-11-03
HES161202P00042000
HES161202P00042500
22 42.50 42.00 0.055 -77.000 57.92
2016-11-15 2016-11-22
HES161223P00041500
HES161223P00042000
22 42.00 41.50 0.060 198.000 63.78
2016-11-22 2016-11-29
HES161230P00043500
HES161230P00044000
22 44.00 43.50 0.050 -110.000 62.29
2016-12-01 2016-12-08
HES170106P00046000
HES170106P00046500
22 46.50 46.00 0.05 99.000 61.9
2016-12-09 2016-12-16
HES170113P00053000
HES170113P00053500
21 53.50 53.00 0.045 84.000 58.89
2017-02-03 2017-02-10
HES170310P00047000
HES170310P00047500
21 47.50 47.00 0.045 -10.500 47.42
2017-02-22 2017-03-01
HES170331P00044500
HES170331P00045000
22 45.00 44.50 0.050 121.000 48.21
2017-03-28 2017-04-04
HES170505P00040000
HES170505P00040500
23 40.50 40.00 0.075 161.000 47.42
2017-04-04 2017-04-11
HES170512P00040500
HES170512P00041000
22 41.00 40.50 0.055 22.000 49.37
2017-04-18 2017-04-25
HES170526P00040000
HES170526P00040500
23 40.50 40.00 0.07 138.000 48.14
2017-05-24 2017-05-31
HES170630P00042000
HES170630P00042500
22 42.50 42.00 0.055 -132.000 43.87
2017-06-30 2017-07-07
HES170804P00036000
HES170804P00036500
22 36.50 36.00 0.06 11.000 44.35
2017-07-21 2017-07-28
HES170825P00036500
HES170825P00037000
23 37.00 36.50 0.07 92.000 38.5
2017-07-28 2017-08-04
HES170901P00037500
HES170901P00038000
22 38.00 37.50 0.050 -11.000 39.45
2017-08-04 2017-08-11
HES170908P00035000
HES170908P00037000
5 37.00 35.00 0.16 -5.00 40.27
2017-08-30 2017-09-06
HES171006P00032500
HES171006P00033000
22 33.00 32.50 0.050 66.000 44.59
2017-09-11 2017-09-18
HES171013P00035000
HES171013P00035500
22 35.50 35.00 0.05 88.000 44.99
2017-09-18 2017-09-25
HES171020P00037000
HES171020P00037500
22 37.50 37.00 0.060 110.000 45.03
2017-10-19 2017-10-26
HES171124P00038500
HES171124P00039000
21 39.00 38.50 0.045 -147.000 44.4
2017-10-27 2017-11-03
HES171201P00037000
HES171201P00037500
21 37.50 37.00 0.045 168.000 47.09
2017-11-03 2017-11-10
HES171208P00039000
HES171208P00039500
22 39.50 39.00 0.05 143.000 45.49
2017-11-16 2017-11-24
HES171222P00037500
HES171222P00038000
22 38.00 37.50 0.050 55.000 47.01
2017-12-05 2017-12-12
HES180112P00039000
HES180112P00039500
21 39.50 39.00 0.045 0.000 54.54
2017-12-22 2017-12-29
HES180126P00040000
HES180126P00040500
21 40.50 40.00 0.04 10.500 53.69
2018-01-03 2018-01-10
HES180209P00042000
HES180209P00042500
21 42.50 42.00 0.045 31.500 42.12
2018-01-18 2018-01-25
HES180223P00046000
HES180223P00046500
21 46.50 46.00 0.045 10.500 47.87
2018-02-14 2018-02-21
HES180323P00037500
HES180323P00038000
21 38.00 37.50 0.045 31.500 49.46
2018-03-06 2018-03-13
HES180413P00040500
HES180413P00041000
21 41.00 40.50 0.045 0.000 56.32
2018-03-20 2018-03-27
HES180427P00040000
HES180427P00040500
21 40.50 40.00 0.045 42.000 56.63
2018-04-17 2018-04-24
HES180525P00047500
HES180525P00048000
21 48.00 47.50 0.045 -10.500 59.16
2018-04-25 2018-05-02
HES180601P00050500
HES180601P00051000
21 51.00 50.50 0.045 -21.000 61.8
2018-05-16 2018-05-23
HES180622P00054000
HES180622P00054500
22 54.50 54.00 0.05 22.00 64.57
2018-06-28 2018-07-05
HES180803P00055000
HES180803P00055500
22 55.50 55.00 0.055 55.000 66.3
2018-08-30 2018-09-06
HES181005P00059000
HES181005P00059500
22 59.50 59.00 0.05 -187.000 72.44
2018-09-18 2018-09-25
HES181026P00058500
HES181026P00059000
21 59.00 58.50 0.045 126.000 58.11
2018-09-25 2018-10-02
HES181102P00061000
HES181102P00061500
21 61.50 61.00 0.045 31.500 56.35
2018-12-28 2019-01-04
HES190201P00030500
HES190201P00031000
23 31.00 30.50 0.08 172.500 55.66
2019-01-04 2019-01-11
HES190208P00035500
HES190208P00036000
22 36.00 35.50 0.06 99.000 52.47
2019-01-16 2019-01-23
HES190222P00041500
HES190222P00042000
21 42.00 41.50 0.045 31.500 57.16
2019-01-25 2019-02-01
HES190301P00043500
HES190301P00044000
21 44.00 43.50 0.045 126.000 59.23
2019-02-04 2019-02-11
HES190308P00046500
HES190308P00047000
21 47.00 46.50 0.045 105.000 55
2019-04-05 2019-04-12
HES190510P00053500
HES190510P00054000
22 54.00 53.50 0.060 143.000 63.58
2019-04-17 2019-04-24
HES190524P00056000
HES190524P00056500
22 56.50 56.00 0.065 88.000 59.47
2019-06-19 2019-06-26
HES190726P00049500
HES190726P00050000
22 50.00 49.50 0.065 341.000 59.83
2019-06-28 2019-07-05
HES190802P00052500
HES190802P00053000
21 53.00 52.50 0.045 42.000 61.95
2019-08-20 2019-08-27
HES190927P00051500
HES190927P00052000
22 52.00 51.50 0.050 -66.000 60.13
2019-10-15 2019-10-22
HES191122P00055000
HES191122P00055500
21 55.50 55.00 0.045 42.000 64.37
2019-12-24 2019-12-31
HES200131P00057000
HES200131P00057500
22 57.50 57.00 0.050 22.000 56.57
2020-02-21 2020-02-28
HES200327P00053500
HES200327P00054000
21 54.00 53.50 0.045 42.000 34.03
2020-03-10 2020-03-17
HES200417P00022500
HES200417P00025000
4 25.00 22.50 0.250 -210.000 37.35
2020-03-26 2020-04-02
HES200501P00015000
HES200501P00020000
2 20.00 15.00 0.640 109.000 44.28
2020-04-07 2020-04-14
HES200515P00020000
HES200515P00022500
4 22.50 20.00 0.23 50.000 44.07
2020-04-14 2020-04-21
HES200522P00025000
HES200522P00026000
11 26.00 25.00 0.095 -368.500 47.1
2020-04-23 2020-04-30
HES200529P00025000
HES200529P00028000
3 28.00 25.00 0.24 57.00 47.47
2020-04-30 2020-05-07
HES200605P00033500
HES200605P00034000
22 34.00 33.50 0.06 297.000 57.03
2020-05-13 2020-05-20
HES200619P00027500
HES200619P00030000
4 30.00 27.50 0.280 52.000 51.24
2020-05-20 2020-05-27
HES200626P00025000
HES200626P00030000
2 30.00 25.00 0.31 30.00 48.48
2020-06-15 2020-06-22
HES200717P00032500
HES200717P00035000
4 35.00 32.50 0.20 72.000 47.87
2020-09-08 2020-09-15
HES201016P00030000
HES201016P00032500
4 32.50 30.00 0.190 28.000 38.06
2020-11-10 2020-11-17
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.155 56.000 55.95
2020-11-18 2020-11-25
HES201224P00035000
HES201224P00035500
22 35.50 35.00 0.05 88.000 53.54
2020-11-25 2020-12-02
HES201231P00041000
HES201231P00041500
22 41.50 41.00 0.065 0.000 52.79
2020-12-08 2020-12-15
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.20 38.000 61.04
2020-12-15 2020-12-22
HES210122P00044500
HES210122P00045000
22 45.00 44.50 0.050 -55.000 59.93
2021-01-06 2021-01-13
HES210212P00046000
HES210212P00047000
11 47.00 46.00 0.105 82.500 60
2021-03-11 2021-03-18
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.235 -24.000 69.34
2021-04-28 2021-05-05
HES210604P00064000
HES210604P00064500
22 64.50 64.00 0.05 165.000 88.92
2021-10-20 2021-10-27
HES211126P00074000
HES211126P00075000
11 75.00 74.00 0.10 -27.500 76.04
2021-11-15 2021-11-22
HES211217P00067500
HES211217P00070000
4 70.00 67.50 0.225 -60.000 71.62
2021-12-09 2021-12-16
HES220114P00064000
HES220114P00065000
11 65.00 64.00 0.10 27.500 91.78
2022-01-04 2022-01-11
HES220211P00067000
HES220211P00068000
11 68.00 67.00 0.10 192.500 96.2
2022-02-02 2022-02-09
HES220311P00065000
HES220311P00070000
2 70.00 65.00 0.475 -5.000 94.61
2022-02-09 2022-02-16
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.225 50.000 97.41
2022-03-02 2022-03-09
HES220408P00080000
HES220408P00081000
11 81.00 80.00 0.150 -82.500 112.89
2022-03-09 2022-03-16
HES220414P00070000
HES220414P00075000
2 75.00 70.00 0.450 75.000 114.72
2022-03-25 2022-04-01
HES220429P00085000
HES220429P00089000
2 89.00 85.00 0.40 45.000 103.07
2022-04-13 2022-04-20
HES220520P00092500
HES220520P00095000
4 95.00 92.50 0.225 40.000 113.34
2022-04-22 2022-04-29
HES220527P00080000
HES220527P00085000
2 85.00 80.00 0.375 100.000 123.28
2022-05-02 2022-05-09
HES220603P00075000
HES220603P00080000
2 80.00 75.00 0.55 65.000 127.89
2022-05-12 2022-05-19
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.475 80.000 102.87
2022-05-23 2022-05-31
HES220624P00095000
HES220624P00096000
11 96.00 95.00 0.125 165.000 101.69
2022-05-31 2022-06-07
HES220708P00095000
HES220708P00100000
2 100.00 95.00 0.45 95.000 100.18
2022-06-23 2022-06-30
HES220729P00070000
HES220729P00075000
2 75.00 70.00 0.525 90.000 112.47
2022-07-12 2022-07-19
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.20 40.000 116.63
2022-07-29 2022-08-05
HES220902P00080000
HES220902P00085000
2 85.00 80.00 0.525 55.000 120.91
2022-08-19 2022-08-26
HES220923P00095000
HES220923P00096000
11 96.00 95.00 0.100 247.500 104.6
2022-09-12 2022-09-19
HES221014P00105000
HES221014P00106000
11 106.00 105.00 0.10 -27.500 122.59
2022-09-20 2022-09-27
HES221028P00090000
HES221028P00095000
2 95.00 90.00 0.50 -140.00 140.47
2022-09-27 2022-10-04
HES221104P00070000
HES221104P00075000
2 75.00 70.00 0.375 75.000 146.53
2022-10-04 2022-10-11
HES221111P00097000
HES221111P00098000
11 98.00 97.00 0.125 27.500 145.58
2022-10-11 2022-10-18
HES221118P00092500
HES221118P00095000
4 95.00 92.50 0.200 20.000 143.99
2022-10-24 2022-10-31
HES221125P00111000
HES221125P00112000
11 112.00 111.00 0.100 110.000 144.76
2022-11-04 2022-11-11
HES221209P00115000
HES221209P00120000
2 120.00 115.00 0.45 45.000 129.32
2022-11-22 2022-11-29
HES221230P00115000
HES221230P00120000
2 120.00 115.00 0.40 5.000 141.82
2022-11-30 2022-12-07
HES230106P00105000
HES230106P00110000
2 110.00 105.00 0.625 75.000 143.7
2022-12-07 2022-12-14
HES230113P00105000
HES230113P00110000
2 110.00 105.00 0.45 120.000 152.21
2022-12-14 2022-12-21
HES230120P00100000
HES230120P00105000
2 105.00 100.00 0.675 -30.000 154.8
2022-12-27 2023-01-03
HES230203P00110000
HES230203P00115000
2 115.00 110.00 0.425 -20.000 137.57
2023-01-17 2023-01-24
HES230224P00126000
HES230224P00127000
11 127.00 126.00 0.100 -27.500 138.95
2023-01-31 2023-02-07
HES230310P00120000
HES230310P00125000
2 125.00 120.00 0.425 0.000 129.63
2023-03-31 2023-04-10
HES230505P00110000
HES230505P00112000
5 112.00 110.00 0.200 37.500 136.3
2023-04-10 2023-04-17
HES230512P00120000
HES230512P00121000
11 121.00 120.00 0.100 0.000 132.79
2023-04-24 2023-05-01
HES230526P00125000
HES230526P00126000
11 126.00 125.00 0.10 27.500 130.2
2023-05-03 2023-05-10
HES230609P00105000
HES230609P00110000
2 110.00 105.00 0.400 65.000 136.39
2023-06-02 2023-06-09
HES230707P00114000
HES230707P00115000
11 115.00 114.00 0.100 110.000 134.41
2023-07-21 2023-07-28
HES230825P00123000
HES230825P00124000
11 124.00 123.00 0.100 110.000 150.6
2023-07-31 2023-08-07
HES230901P00133000
HES230901P00134000
11 134.00 133.00 0.10 27.500 157.2
2023-08-30 2023-09-06
HES231006P00135000
HES231006P00136000
11 136.00 135.00 0.125 110.000 145.65
2024-01-09 2024-01-16
HES240216P00110000
HES240216P00115000
2 115.00 110.00 0.725 110.000 148.43
2024-02-21 2024-02-28
HES240328P00115000
HES240328P00120000
2 120.00 115.00 0.425 230.000 152.64
2024-02-28 2024-03-06
HES240405P00110000
HES240405P00115000
2 115.00 110.00 0.550 60.000 157.45
2024-04-10 2024-04-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 0.475 -25.000 158.11
2024-04-24 2024-05-01
HES240531P00130000
HES240531P00135000
2 135.00 130.00 0.725 135.000 154.1