HES.NYSE — HES.NYSE.summaryRealTrading_35_0.2_17

Trades: 170
Total Profit: 6,153.00
Profit Factor: 1.39
Sharpe: 0.02
Max DD: 3,204.50
WinRate %: 0.00
AvgWin: 177.96
AvgLoss: -334.82
NAV: 16,153.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-10-20
HES141107P00083000
HES141107P00084000
11 84.00 83.00 0.155 -599.500 84.86
2014-10-22 2014-11-10
HES141128P00073000
HES141128P00073500
27 73.50 73.00 0.14 351.000 72.93
2014-11-21 2014-12-08
HES141226P00078000
HES141226P00079000
11 79.00 78.00 0.160 -896.500 74.31
2014-12-19 2015-01-05
HES150123P00066000
HES150123P00066500
25 66.50 66.00 0.115 112.500 70.83
2015-01-13 2015-01-30
HES150220P00057500
HES150220P00060000
4 60.00 57.50 0.455 140.000 76.3
2015-02-12 2015-03-02
HES150320P00065000
HES150320P00067500
4 67.50 65.00 0.400 90.000 68.34
2015-03-03 2015-03-20
HES150410P00068000
HES150410P00068500
27 68.50 68.00 0.13 -297.00 73.12
2015-03-20 2015-04-06
HES150424P00062500
HES150424P00063000
24 63.00 62.50 0.085 144.000 75.21
2015-04-14 2015-05-01
HES150522P00068500
HES150522P00069000
24 69.00 68.50 0.095 192.000 69.02
2015-05-01 2015-05-18
HES150605P00069500
HES150605P00070000
23 70.00 69.50 0.08 -483.00 66.08
2015-05-27 2015-06-15
HES150702P00061500
HES150702P00062000
24 62.00 61.50 0.095 264.000 65.71
2015-06-16 2015-07-06
HES150724P00064000
HES150724P00064500
26 64.50 64.00 0.125 -299.000 58.49
2015-07-07 2015-07-24
HES150814P00059500
HES150814P00060000
24 60.00 59.50 0.090 -576.000 59.08
2015-07-28 2015-08-14
HES150904P00053000
HES150904P00053500
25 53.50 53.00 0.100 37.500 56.35
2015-08-19 2015-09-08
HES150925P00051000
HES150925P00051500
24 51.50 51.00 0.09 -72.000 50.27
2015-09-30 2015-10-19
HES151106P00044000
HES151106P00044500
24 44.50 44.00 0.095 48.000 62.76
2015-10-22 2015-11-09
HES151127P00055000
HES151127P00055500
24 55.50 55.00 0.090 12.000 59.09
2015-11-12 2015-11-30
HES151218P00050000
HES151218P00052500
4 52.50 50.00 0.395 70.000 48.5
2015-12-15 2016-01-04
HES160122P00045000
HES160122P00045500
24 45.50 45.00 0.085 -336.000 38.33
2016-01-05 2016-01-22
HES160212P00042000
HES160212P00042500
27 42.50 42.00 0.130 -1066.500 40.11
2016-01-26 2016-02-12
HES160304P00028500
HES160304P00029000
24 29.00 28.50 0.09 264.000 48.39
2016-02-17 2016-03-07
HES160324P00036500
HES160324P00037000
24 37.00 36.50 0.090 684.000 52.1
2016-03-07 2016-03-24
HES160408P00043000
HES160408P00043500
25 43.50 43.00 0.100 -50.000 54.48
2016-03-24 2016-04-11
HES160429P00045500
HES160429P00046000
24 46.00 45.50 0.09 348.000 59.62
2016-04-18 2016-05-05
HES160520P00053500
HES160520P00054000
24 54.00 53.50 0.090 -132.000 57.66
2016-05-17 2016-06-03
HES160624P00049500
HES160624P00050000
27 50.00 49.50 0.130 256.500 55.83
2016-06-06 2016-06-23
HES160708P00054500
HES160708P00055000
24 55.00 54.50 0.095 72.000 56.81
2016-06-30 2016-07-18
HES160805P00053000
HES160805P00053500
25 53.50 53.00 0.100 75.000 54.64
2016-07-19 2016-08-05
HES160826P00050000
HES160826P00050500
24 50.50 50.00 0.09 24.000 56.67
2016-08-05 2016-08-22
HES160909P00049000
HES160909P00049500
24 49.50 49.00 0.09 84.000 49.92
2016-08-22 2016-09-08
HES160923P00050500
HES160923P00051000
23 51.00 50.50 0.080 -184.000 46.91
2016-09-08 2016-09-26
HES161014P00047000
HES161014P00047500
24 47.50 47.00 0.095 -300.000 51.7
2016-09-26 2016-10-13
HES161028P00042500
HES161028P00043000
25 43.00 42.50 0.100 200.000 50.3
2016-10-18 2016-11-04
HES161125P00045000
HES161125P00045500
24 45.50 45.00 0.095 -204.000 52.73
2016-11-04 2016-11-21
HES161209P00041000
HES161209P00041500
24 41.50 41.00 0.085 204.000 62.76
2016-11-21 2016-12-08
HES161223P00047000
HES161223P00047500
24 47.50 47.00 0.09 216.000 63.78
2016-12-08 2016-12-27
HES170113P00055500
HES170113P00056000
24 56.00 55.50 0.09 312.000 58.89
2016-12-27 2017-01-13
HES170203P00057500
HES170203P00058000
25 58.00 57.50 0.105 -225.000 54.31
2017-01-19 2017-02-06
HES170224P00052000
HES170224P00052500
24 52.50 52.00 0.09 -252.000 52.49
2017-02-14 2017-03-03
HES170324P00047000
HES170324P00047500
23 47.50 47.00 0.080 11.500 46.1
2017-03-03 2017-03-20
HES170407P00046500
HES170407P00047000
23 47.00 46.50 0.08 -126.500 48.05
2017-03-20 2017-04-06
HES170421P00044500
HES170421P00045000
24 45.00 44.50 0.095 84.000 47.31
2017-04-06 2017-04-24
HES170512P00043500
HES170512P00044000
23 44.00 43.50 0.080 23.000 49.37
2017-04-24 2017-05-11
HES170526P00043000
HES170526P00043500
24 43.50 43.00 0.095 192.000 48.14
2017-05-17 2017-06-05
HES170623P00043000
HES170623P00043500
25 43.50 43.00 0.10 0.000 41.4
2017-06-05 2017-06-22
HES170707P00041500
HES170707P00042000
23 42.00 41.50 0.080 -529.000 41.79
2017-06-22 2017-07-10
HES170728P00036500
HES170728P00037000
24 37.00 36.50 0.085 108.000 44.8
2017-07-18 2017-08-04
HES170825P00038500
HES170825P00039000
25 39.00 38.50 0.105 175.000 38.5
2017-08-04 2017-08-21
HES170908P00040000
HES170908P00040500
23 40.50 40.00 0.08 -701.500 40.27
2017-08-29 2017-09-15
HES171006P00034000
HES171006P00034500
24 34.50 34.00 0.085 204.000 44.59
2017-09-18 2017-10-05
HES171020P00039000
HES171020P00039500
24 39.50 39.00 0.09 204.000 45.03
2017-10-09 2017-10-26
HES171110P00040000
HES171110P00040500
23 40.50 40.00 0.08 -149.500 47.11
2017-10-26 2017-11-13
HES171201P00037000
HES171201P00037500
25 37.50 37.00 0.105 262.500 47.09
2017-11-14 2017-12-01
HES171222P00040000
HES171222P00040500
24 40.50 40.00 0.085 180.000 47.01
2017-12-01 2017-12-18
HES180105P00042500
HES180105P00043000
25 43.00 42.50 0.115 -212.500 52.16
2017-12-19 2018-01-05
HES180126P00039000
HES180126P00039500
24 39.50 39.00 0.095 228.000 53.69
2018-01-05 2018-01-22
HES180209P00047000
HES180209P00047500
24 47.50 47.00 0.085 96.000 42.12
2018-01-22 2018-02-08
HES180223P00048500
HES180223P00049000
24 49.00 48.50 0.085 -996.000 47.87
2018-02-13 2018-03-02
HES180323P00037500
HES180323P00038000
24 38.00 37.50 0.085 168.000 49.46
2018-03-02 2018-03-19
HES180406P00041500
HES180406P00042000
24 42.00 41.50 0.085 108.000 51.09
2018-03-20 2018-04-06
HES180427P00043000
HES180427P00043500
24 43.50 43.00 0.095 84.000 56.63
2018-04-06 2018-04-23
HES180511P00045000
HES180511P00045500
24 45.50 45.00 0.095 240.000 62.72
2018-04-23 2018-05-10
HES180525P00053000
HES180525P00053500
24 53.50 53.00 0.09 276.000 59.16
2018-05-15 2018-06-01
HES180622P00057000
HES180622P00057500
24 57.50 57.00 0.085 -12.000 64.57
2018-06-01 2018-06-18
HES180706P00056000
HES180706P00056500
24 56.50 56.00 0.09 72.000 67.55
2018-06-18 2018-07-05
HES180720P00056500
HES180720P00057000
24 57.00 56.50 0.095 204.000 64.04
2018-07-05 2018-07-23
HES180810P00059500
HES180810P00060000
24 60.00 59.50 0.090 12.000 64.27
2018-07-23 2018-08-09
HES180824P00057500
HES180824P00058000
23 58.00 57.50 0.075 115.000 65.14
2018-08-09 2018-08-27
HES180914P00058500
HES180914P00059000
24 59.00 58.50 0.095 192.000 66.01
2018-08-27 2018-09-13
HES180928P00061000
HES180928P00061500
24 61.50 61.00 0.095 36.000 71.58
2018-09-20 2018-10-08
HES181026P00063000
HES181026P00063500
26 63.50 63.00 0.120 273.000 58.11
2018-10-08 2018-10-25
HES181109P00064500
HES181109P00065000
24 65.00 64.50 0.09 -984.000 59.15
2018-11-01 2018-11-19
HES181207P00051500
HES181207P00052000
24 52.00 51.50 0.095 48.000 52.61
2018-11-19 2018-12-06
HES181221P00050000
HES181221P00051000
12 51.00 50.00 0.175 -144.000 41.49
2018-12-27 2019-01-14
HES190201P00035000
HES190201P00035500
25 35.50 35.00 0.115 287.500 55.66
2019-01-17 2019-02-04
HES190222P00046000
HES190222P00046500
24 46.50 46.00 0.09 192.00 57.16
2019-02-04 2019-02-21
HES190308P00050000
HES190308P00050500
25 50.50 50.00 0.100 175.000 55
2019-02-25 2019-03-14
HES190329P00051500
HES190329P00052000
24 52.00 51.50 0.095 192.000 60.23
2019-03-27 2019-04-15
HES190503P00054000
HES190503P00054500
23 54.50 54.00 0.080 184.000 63.23
2019-04-16 2019-05-03
HES190524P00060000
HES190524P00060500
27 60.50 60.00 0.130 0.000 59.47
2019-05-03 2019-05-20
HES190607P00057000
HES190607P00058000
12 58.00 57.00 0.175 126.000 56.55
2019-05-20 2019-06-06
HES190621P00059500
HES190621P00060000
24 60.00 59.50 0.085 -816.000 61.2
2019-06-06 2019-06-24
HES190712P00049000
HES190712P00049500
24 49.50 49.00 0.090 216.000 63.13
2019-06-24 2019-07-11
HES190726P00055000
HES190726P00055500
25 55.50 55.00 0.110 212.500 59.83
2019-07-18 2019-08-05
HES190823P00054000
HES190823P00054500
26 54.50 54.00 0.125 78.000 59.56
2019-08-09 2019-08-26
HES190913P00053500
HES190913P00054000
24 54.00 53.50 0.09 108.000 63.22
2019-08-26 2019-09-12
HES190927P00053000
HES190927P00053500
24 53.50 53.00 0.095 120.000 60.13
2019-09-23 2019-10-10
HES191025P00059000
HES191025P00059500
23 59.50 59.00 0.080 23.000 66.78
2019-10-15 2019-11-01
HES191122P00059000
HES191122P00059500
24 59.50 59.00 0.095 180.000 64.37
2019-11-01 2019-11-18
HES191206P00062500
HES191206P00063000
24 63.00 62.50 0.095 168.000 62.26
2019-11-18 2019-12-05
HES191220P00060000
HES191220P00061000
11 61.00 60.00 0.165 -324.500 64.84
2019-12-06 2019-12-23
HES200110P00056500
HES200110P00057000
25 57.00 56.50 0.100 262.500 68.51
2019-12-26 2020-01-13
HES200131P00061000
HES200131P00061500
24 61.50 61.00 0.09 144.00 56.57
2020-01-13 2020-01-30
HES200214P00063000
HES200214P00063500
24 63.50 63.00 0.09 -744.00 60.34
2020-02-04 2020-02-21
HES200313P00051500
HES200313P00052000
24 52.00 51.50 0.090 192.000 34.92
2020-02-21 2020-03-09
HES200327P00057500
HES200327P00058000
24 58.00 57.50 0.095 -912.000 34.03
2020-03-11 2020-03-30
HES200417P00025000
HES200417P00027500
4 27.50 25.00 0.485 14.000 37.35
2020-04-07 2020-04-24
HES200515P00025000
HES200515P00027500
4 27.50 25.00 0.445 162.000 44.07
2020-04-24 2020-05-11
HES200529P00034500
HES200529P00035000
25 35.00 34.50 0.105 362.500 47.47
2020-05-13 2020-06-01
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.480 180.000 51.24
2020-06-03 2020-06-22
HES200710P00044000
HES200710P00044500
25 44.50 44.00 0.10 0.000 44.9
2020-06-25 2020-07-13
HES200731P00042000
HES200731P00042500
24 42.50 42.00 0.09 -192.00 49.21
2020-07-14 2020-07-31
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.445 130.000 47.51
2020-08-06 2020-08-24
HES200911P00046000
HES200911P00046500
25 46.50 46.00 0.10 -225.00 43.25
2020-08-24 2020-09-10
HES200925P00040000
HES200925P00042000
5 42.00 40.00 0.330 -145.000 40.48
2020-09-17 2020-10-05
HES201023P00037000
HES201023P00038000
12 38.00 37.00 0.180 -150.000 39.37
2020-10-09 2020-10-26
HES201113P00032000
HES201113P00032500
23 32.50 32.00 0.08 -11.500 43.42
2020-10-26 2020-11-12
HES201127P00031000
HES201127P00032000
12 32.00 31.00 0.180 204.000 50.77
2020-11-13 2020-11-30
HES201218P00035000
HES201218P00037500
4 37.50 35.00 0.405 104.000 55.95
2020-12-03 2020-12-21
HES210108P00043500
HES210108P00044000
24 44.00 43.50 0.085 132.000 60.25
2020-12-21 2021-01-07
HES210122P00047000
HES210122P00047500
24 47.50 47.00 0.085 108.000 59.93
2021-01-19 2021-02-05
HES210226P00054000
HES210226P00054500
25 54.50 54.00 0.115 350.000 65.53
2021-02-09 2021-02-26
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.42 430.000 68.61
2021-03-03 2021-03-22
HES210409P00050000
HES210409P00055000
2 55.00 50.00 1.135 245.000 73.8
2021-03-22 2021-04-08
HES210423P00055000
HES210423P00060000
2 60.00 55.00 0.935 162.000 67.29
2021-05-12 2021-06-01
HES210618P00067500
HES210618P00070000
4 70.00 67.50 0.40 140.00 84.35
2021-06-03 2021-06-21
HES210709P00078000
HES210709P00078500
26 78.50 78.00 0.125 130.000 84.01
2021-07-26 2021-08-12
HES210827P00067000
HES210827P00068000
12 68.00 67.00 0.175 30.000 69.85
2021-08-24 2021-09-10
HES211001P00060000
HES211001P00061000
12 61.00 60.00 0.175 30.000 81.14
2021-09-15 2021-10-04
HES211022P00064000
HES211022P00065000
12 65.00 64.00 0.225 120.000 88.64
2021-10-08 2021-10-25
HES211112P00078000
HES211112P00079000
12 79.00 78.00 0.175 90.000 82.18
2021-11-09 2021-11-26
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.45 -380.00 71.62
2021-12-02 2021-12-20
HES220107P00067000
HES220107P00068000
12 68.00 67.00 0.175 -150.000 86.62
2021-12-20 2022-01-06
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.375 -50.000 87.69
2022-01-06 2022-01-24
HES220211P00075000
HES220211P00076000
12 76.00 75.00 0.175 120.000 96.2
2022-01-25 2022-02-11
HES220304P00070000
HES220304P00075000
2 75.00 70.00 0.80 145.000 101.17
2022-02-14 2022-03-03
HES220318P00080000
HES220318P00082500
4 82.50 80.00 0.375 120.000 97.41
2022-03-03 2022-03-21
HES220408P00087000
HES220408P00088000
12 88.00 87.00 0.175 120.000 112.89
2022-03-24 2022-04-11
HES220429P00093000
HES220429P00094000
12 94.00 93.00 0.175 270.000 103.07
2022-04-12 2022-04-29
HES220520P00097500
HES220520P00100000
4 100.00 97.50 0.425 -200.000 113.34
2022-05-04 2022-05-23
HES220610P00098000
HES220610P00099000
12 99.00 98.00 0.200 210.000 127.72
2022-05-25 2022-06-13
HES220701P00104000
HES220701P00105000
13 105.00 104.00 0.275 162.500 105.39
2022-06-15 2022-07-05
HES220722P00095000
HES220722P00100000
2 100.00 95.00 0.875 -285.000 101.39
2022-07-05 2022-07-22
HES220812P00075000
HES220812P00080000
2 80.00 75.00 0.600 240.000 113.72
2022-07-22 2022-08-08
HES220826P00088000
HES220826P00089000
13 89.00 88.00 0.275 292.500 124.6
2022-08-08 2022-08-25
HES220909P00090000
HES220909P00093000
4 93.00 90.00 0.50 200.000 122.47
2022-08-29 2022-09-15
HES220930P00112000
HES220930P00113000
13 113.00 112.00 0.275 162.500 108.99
2022-09-20 2022-10-07
HES221028P00100000
HES221028P00105000
2 105.00 100.00 0.900 120.000 140.47
2022-10-07 2022-10-24
HES221111P00111000
HES221111P00112000
13 112.00 111.00 0.250 227.500 145.58
2022-10-25 2022-11-11
HES221202P00119000
HES221202P00120000
12 120.00 119.00 0.200 240.000 144.02
2022-11-14 2022-12-01
HES221216P00125000
HES221216P00130000
2 130.00 125.00 0.800 70.000 133.01
2022-12-07 2022-12-27
HES230113P00115000
HES230113P00120000
2 120.00 115.00 0.875 195.000 152.21
2022-12-28 2023-01-17
HES230203P00115000
HES230203P00120000
2 120.00 115.00 1.075 210.000 137.57
2023-01-17 2023-02-03
HES230224P00136000
HES230224P00137000
12 137.00 136.00 0.175 -390.000 138.95
2023-02-14 2023-03-03
HES230324P00133000
HES230324P00134000
12 134.00 133.00 0.175 -60.000 122.49
2023-03-20 2023-04-06
HES230421P00108000
HES230421P00109000
12 109.00 108.00 0.200 300.000 143.84
2023-04-06 2023-04-24
HES230512P00126000
HES230512P00127000
12 127.00 126.00 0.175 150.000 132.79
2023-05-01 2023-05-18
HES230602P00131000
HES230602P00132000
12 132.00 131.00 0.175 -330.000 133.67
2023-05-18 2023-06-05
HES230623P00120000
HES230623P00121000
13 121.00 120.00 0.250 162.500 131.61
2023-06-05 2023-06-22
HES230707P00120000
HES230707P00121000
12 121.00 120.00 0.200 180.000 134.41
2023-06-23 2023-07-10
HES230728P00120000
HES230728P00121000
12 121.00 120.00 0.225 150.000 149.02
2023-07-10 2023-07-27
HES230811P00124000
HES230811P00125000
12 125.00 124.00 0.175 180.000 157.68
2023-07-28 2023-08-14
HES230901P00137000
HES230901P00138000
12 138.00 137.00 0.175 180.000 157.2
2023-08-17 2023-09-05
HES230922P00141000
HES230922P00142000
12 142.00 141.00 0.175 210.000 150.12
2023-09-06 2023-09-25
HES231013P00146000
HES231013P00147000
12 147.00 146.00 0.175 -90.000 160.98
2023-09-27 2023-10-16
HES231103P00144000
HES231103P00145000
12 145.00 144.00 0.200 150.000 146.26
2023-10-17 2023-11-03
HES231124P00145000
HES231124P00150000
2 150.00 145.00 0.825 -360.000 145.41
2023-12-04 2023-12-21
HES240105P00125000
HES240105P00130000
2 130.00 125.00 0.925 185.000 145.06
2024-01-02 2024-01-19
HES240209P00125000
HES240209P00130000
2 130.00 125.00 1.00 195.000 142.07
2024-01-22 2024-02-08
HES240223P00127000
HES240223P00128000
13 128.00 127.00 0.250 357.500 149.11
2024-02-16 2024-03-04
HES240322P00133000
HES240322P00134000
13 134.00 133.00 0.275 195.000 149.63
2024-04-02 2024-04-19
HES240510P00142000
HES240510P00143000
12 143.00 142.00 0.200 870.000 160.4
2024-04-19 2024-05-06
HES240524P00135000
HES240524P00140000
2 140.00 135.00 1.10 210.000 151.39
2024-05-08 2024-05-28
HES240614P00140000
HES240614P00145000
2 145.00 140.00 1.225 170.000 143.45
2024-09-11 2024-09-30
HES241018P00110000
HES241018P00115000
2 115.00 110.00 0.95 340.000 139.42
2024-10-04 2024-10-21
HES241108P00128000
HES241108P00129000
13 129.00 128.00 0.25 260.000 142.18
2024-10-22 2024-11-08
HES241129P00120000
HES241129P00125000
2 125.00 120.00 1.125 240.000 147.18
2025-01-14 2025-01-31
HES250221P00130000
HES250221P00135000
2 135.00 130.00 0.900 75.000 148.11
2025-02-14 2025-03-03
HES250321P00125000
HES250321P00130000
2 130.00 125.00 0.75 370.00 156.58
2025-04-04 2025-04-21
HES250509P00110000
HES250509P00115000
2 115.00 110.00 0.825 120.000 132.37