HES.NYSE — HES.NYSE.summaryRealTrading_35_0.2_27

Trades: 117
Total Profit: 2,977.00
Profit Factor: 1.20
Sharpe: 0.02
Max DD: 3,207.50
WinRate %: 0.00
AvgWin: 199.99
AvgLoss: -529.38
NAV: 12,977.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-10-30
HES141107P00083000
HES141107P00084000
11 84.00 83.00 0.155 -418.000 84.86
2014-11-03 2014-12-01
HES141205P00076000
HES141205P00077000
13 77.00 76.00 0.270 -780.000 75.72
2014-12-19 2015-01-15
HES150123P00066000
HES150123P00066500
25 66.50 66.00 0.115 -150.000 70.83
2015-01-20 2015-02-17
HES150227P00061000
HES150227P00062000
12 62.00 61.00 0.17 180.000 75.08
2015-02-17 2015-03-16
HES150327P00070000
HES150327P00070500
26 70.50 70.00 0.120 -351.000 67.37
2015-03-18 2015-04-14
HES150424P00063000
HES150424P00063500
24 63.50 63.00 0.095 228.000 75.21
2015-04-14 2015-05-11
HES150522P00068500
HES150522P00069000
24 69.00 68.50 0.095 12.000 69.02
2015-05-27 2015-06-23
HES150702P00061500
HES150702P00062000
24 62.00 61.50 0.095 252.000 65.71
2015-06-24 2015-07-21
HES150731P00064000
HES150731P00064500
25 64.50 64.00 0.105 -800.000 59.01
2015-07-23 2015-08-19
HES150828P00054000
HES150828P00054500
25 54.50 54.00 0.10 25.00 57.46
2015-08-19 2015-09-15
HES150925P00051000
HES150925P00051500
24 51.50 51.00 0.09 -156.000 50.27
2015-09-30 2015-10-27
HES151106P00044000
HES151106P00044500
24 44.50 44.00 0.095 168.000 62.76
2015-10-28 2015-11-24
HES151204P00050000
HES151204P00051000
12 51.00 50.00 0.175 126.000 54.9
2015-11-24 2015-12-21
HES151231P00055000
HES151231P00055500
24 55.50 55.00 0.085 -576.000 48.48
2015-12-23 2016-01-19
HES160129P00045000
HES160129P00045500
25 45.50 45.00 0.100 -937.500 42.5
2016-01-21 2016-02-17
HES160226P00031500
HES160226P00032000
24 32.00 31.50 0.090 192.000 43.07
2016-02-17 2016-03-15
HES160324P00036500
HES160324P00037000
24 37.00 36.50 0.090 168.000 52.1
2016-03-16 2016-04-12
HES160422P00045500
HES160422P00046000
24 46.00 45.50 0.090 408.000 63.38
2016-04-18 2016-05-16
HES160520P00053500
HES160520P00054000
24 54.00 53.50 0.090 120.000 57.66
2016-05-17 2016-06-13
HES160624P00049500
HES160624P00050000
27 50.00 49.50 0.130 229.500 55.83
2016-06-14 2016-07-11
HES160722P00050000
HES160722P00051000
12 51.00 50.00 0.190 234.000 54.12
2016-07-19 2016-08-15
HES160826P00050000
HES160826P00050500
24 50.50 50.00 0.09 252.000 56.67
2016-08-16 2016-09-12
HES160923P00050500
HES160923P00051000
24 51.00 50.50 0.095 -540.000 46.91
2016-09-12 2016-10-10
HES161014P00044000
HES161014P00045000
12 45.00 44.00 0.180 282.000 51.7
2016-10-18 2016-11-14
HES161125P00045000
HES161125P00045500
24 45.50 45.00 0.095 48.000 52.73
2016-11-15 2016-12-12
HES161223P00044500
HES161223P00045000
24 45.00 44.50 0.095 276.000 63.78
2016-12-12 2017-01-09
HES170113P00057000
HES170113P00057500
24 57.50 57.00 0.095 132.000 58.89
2017-01-09 2017-02-06
HES170210P00054500
HES170210P00055000
25 55.00 54.50 0.10 -737.500 52.51
2017-02-14 2017-03-13
HES170324P00047000
HES170324P00047500
23 47.50 47.00 0.080 -253.000 46.1
2017-03-20 2017-04-17
HES170421P00044500
HES170421P00045000
24 45.00 44.50 0.095 228.000 47.31
2017-04-18 2017-05-15
HES170526P00043000
HES170526P00043500
23 43.50 43.00 0.080 184.000 48.14
2017-05-17 2017-06-13
HES170623P00043000
HES170623P00043500
25 43.50 43.00 0.10 125.00 41.4
2017-06-19 2017-07-17
HES170721P00038500
HES170721P00039000
24 39.00 38.50 0.095 240.000 43.46
2017-07-18 2017-08-14
HES170825P00038500
HES170825P00039000
25 39.00 38.50 0.105 62.500 38.5
2017-08-16 2017-09-12
HES170922P00035000
HES170922P00035500
24 35.50 35.00 0.095 228.000 44.5
2017-09-18 2017-10-16
HES171020P00039000
HES171020P00039500
24 39.50 39.00 0.09 192.000 45.03
2017-10-17 2017-11-13
HES171124P00041500
HES171124P00042000
23 42.00 41.50 0.080 149.500 44.4
2017-11-14 2017-12-11
HES171222P00040000
HES171222P00040500
24 40.50 40.00 0.085 240.000 47.01
2017-12-11 2018-01-08
HES180112P00041500
HES180112P00042000
23 42.00 41.50 0.075 172.500 54.54
2018-01-08 2018-02-05
HES180209P00047500
HES180209P00048000
24 48.00 47.50 0.085 -648.000 42.12
2018-02-13 2018-03-12
HES180323P00037500
HES180323P00038000
24 38.00 37.50 0.085 204.000 49.46
2018-03-20 2018-04-16
HES180427P00043000
HES180427P00043500
24 43.50 43.00 0.095 228.000 56.63
2018-04-17 2018-05-14
HES180525P00050500
HES180525P00051000
24 51.00 50.50 0.09 216.00 59.16
2018-05-15 2018-06-11
HES180622P00057000
HES180622P00057500
24 57.50 57.00 0.085 60.000 64.57
2018-06-11 2018-07-09
HES180713P00056500
HES180713P00057000
24 57.00 56.50 0.085 204.000 66.54
2018-07-09 2018-08-06
HES180810P00063000
HES180810P00063500
24 63.50 63.00 0.095 156.000 64.27
2018-08-06 2018-09-04
HES180907P00061500
HES180907P00062000
24 62.00 61.50 0.09 228.000 62.63
2018-09-20 2018-10-17
HES181026P00063000
HES181026P00063500
26 63.50 63.00 0.120 -52.000 58.11
2018-10-18 2018-11-14
HES181123P00057500
HES181123P00058000
24 58.00 57.50 0.085 -612.000 53.65
2018-11-19 2018-12-17
HES181221P00050000
HES181221P00051000
12 51.00 50.00 0.175 -474.000 41.49
2018-12-27 2019-01-23
HES190201P00035000
HES190201P00035500
25 35.50 35.00 0.115 200.000 55.66
2019-01-28 2019-02-25
HES190301P00045500
HES190301P00046000
24 46.00 45.50 0.095 204.000 59.23
2019-02-25 2019-03-25
HES190329P00051500
HES190329P00052000
24 52.00 51.50 0.095 204.000 60.23
2019-03-27 2019-04-23
HES190503P00054000
HES190503P00054500
23 54.50 54.00 0.080 172.500 63.23
2019-04-24 2019-05-21
HES190531P00059000
HES190531P00059500
25 59.50 59.00 0.10 325.000 55.86
2019-05-30 2019-06-26
HES190705P00051500
HES190705P00052000
26 52.00 51.50 0.120 312.000 63.01
2019-06-26 2019-07-23
HES190802P00058500
HES190802P00059000
24 59.00 58.50 0.085 -180.000 61.95
2019-07-23 2019-08-19
HES190830P00054500
HES190830P00055000
25 55.00 54.50 0.100 250.000 62.95
2019-08-19 2019-09-16
HES190920P00057000
HES190920P00057500
24 57.50 57.00 0.09 216.00 65.67
2019-09-23 2019-10-21
HES191025P00059000
HES191025P00059500
23 59.50 59.00 0.080 310.500 66.78
2019-10-21 2019-11-18
HES191122P00059500
HES191122P00060000
25 60.00 59.50 0.100 225.000 64.37
2019-11-18 2019-12-16
HES191220P00060000
HES191220P00061000
11 61.00 60.00 0.165 165.000 64.84
2019-12-17 2020-01-13
HES200124P00059000
HES200124P00059500
24 59.50 59.00 0.085 156.000 64.41
2020-01-13 2020-02-10
HES200214P00063000
HES200214P00063500
24 63.50 63.00 0.09 -1284.000 60.34
2020-02-19 2020-03-17
HES200327P00057000
HES200327P00057500
24 57.50 57.00 0.090 -744.000 34.03
2020-04-07 2020-05-04
HES200515P00025000
HES200515P00027500
4 27.50 25.00 0.445 152.000 44.07
2020-05-06 2020-06-02
HES200612P00030000
HES200612P00035000
2 35.00 30.00 0.805 157.000 49.61
2020-06-03 2020-06-30
HES200710P00044000
HES200710P00044500
25 44.50 44.00 0.10 175.000 44.9
2020-07-14 2020-08-10
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.445 174.000 47.51
2020-08-24 2020-09-21
HES200925P00040000
HES200925P00042000
5 42.00 40.00 0.330 -275.000 40.48
2020-10-09 2020-11-05
HES201113P00032000
HES201113P00032500
23 32.50 32.00 0.08 -161.000 43.42
2020-11-05 2020-12-02
HES201211P00031500
HES201211P00032000
27 32.00 31.50 0.135 337.500 56.63
2020-12-03 2020-12-30
HES210108P00043500
HES210108P00044000
24 44.00 43.50 0.085 204.000 60.25
2020-12-31 2021-01-27
HES210205P00045000
HES210205P00046000
12 46.00 45.00 0.21 264.000 56.94
2021-02-09 2021-03-08
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.42 166.000 68.61
2021-03-09 2021-04-05
HES210416P00057500
HES210416P00060000
4 60.00 57.50 0.42 148.000 69.34
2021-04-07 2021-05-04
HES210514P00060000
HES210514P00065000
2 65.00 60.00 0.825 155.000 84.33
2021-05-12 2021-06-08
HES210618P00067500
HES210618P00070000
4 70.00 67.50 0.40 150.000 84.35
2021-06-15 2021-07-12
HES210723P00081000
HES210723P00082000
13 82.00 81.00 0.275 32.500 74.37
2021-07-26 2021-08-23
HES210827P00067000
HES210827P00068000
12 68.00 67.00 0.175 -540.000 69.85
2021-08-24 2021-09-20
HES211001P00060000
HES211001P00061000
12 61.00 60.00 0.175 60.000 81.14
2021-09-27 2021-10-25
HES211029P00070000
HES211029P00071000
12 71.00 70.00 0.20 240.000 82.57
2021-11-09 2021-12-06
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.45 -300.00 71.62
2021-12-07 2022-01-03
HES220114P00070000
HES220114P00071000
12 71.00 70.00 0.175 90.000 91.78
2022-01-04 2022-01-31
HES220211P00072000
HES220211P00073000
12 73.00 72.00 0.175 180.000 96.2
2022-01-31 2022-02-28
HES220304P00080000
HES220304P00081000
12 81.00 80.00 0.200 240.000 101.17
2022-02-28 2022-03-28
HES220401P00088000
HES220401P00089000
12 89.00 88.00 0.225 180.000 108.99
2022-04-08 2022-05-05
HES220513P00100000
HES220513P00101000
12 101.00 100.00 0.20 90.000 114.27
2022-05-09 2022-06-06
HES220610P00085000
HES220610P00090000
2 90.00 85.00 0.775 140.000 127.72
2022-06-06 2022-07-05
HES220708P00113000
HES220708P00114000
12 114.00 113.00 0.175 -810.000 100.18
2022-07-05 2022-08-01
HES220812P00075000
HES220812P00080000
2 80.00 75.00 0.600 120.000 113.72
2022-08-01 2022-08-29
HES220902P00095000
HES220902P00096000
12 96.00 95.00 0.175 -600.000 120.91
2022-08-29 2022-09-26
HES220930P00112000
HES220930P00113000
13 113.00 112.00 0.275 -682.500 108.99
2022-09-26 2022-10-24
HES221028P00080000
HES221028P00085000
2 85.00 80.00 0.925 185.000 140.47
2022-10-25 2022-11-21
HES221202P00119000
HES221202P00120000
12 120.00 119.00 0.200 420.000 144.02
2022-11-21 2022-12-19
HES221223P00120000
HES221223P00125000
2 125.00 120.00 0.800 135.000 141.68
2022-12-19 2023-01-17
HES230120P00120000
HES230120P00121000
12 121.00 120.00 0.20 210.000 154.8
2023-01-17 2023-02-13
HES230224P00136000
HES230224P00137000
12 137.00 136.00 0.175 120.000 138.95
2023-02-14 2023-03-13
HES230324P00133000
HES230324P00134000
12 134.00 133.00 0.175 -810.000 122.49
2023-03-20 2023-04-17
HES230421P00108000
HES230421P00109000
12 109.00 108.00 0.200 240.000 143.84
2023-04-18 2023-05-15
HES230526P00132000
HES230526P00133000
12 133.00 132.00 0.175 -210.000 130.2
2023-05-18 2023-06-14
HES230623P00120000
HES230623P00121000
13 121.00 120.00 0.250 325.000 131.61
2023-06-21 2023-07-18
HES230728P00121000
HES230728P00122000
12 122.00 121.00 0.20 210.000 149.02
2023-07-18 2023-08-14
HES230825P00124000
HES230825P00125000
12 125.00 124.00 0.175 210.000 150.6
2023-08-17 2023-09-13
HES230922P00141000
HES230922P00142000
12 142.00 141.00 0.175 210.000 150.12
2023-09-18 2023-10-16
HES231020P00150000
HES231020P00152500
4 152.50 150.00 0.425 130.000 163.02
2023-10-17 2023-11-13
HES231124P00145000
HES231124P00150000
2 150.00 145.00 0.825 -685.000 145.41
2023-12-04 2024-01-02
HES240105P00125000
HES240105P00130000
2 130.00 125.00 0.925 395.000 145.06
2024-01-02 2024-01-29
HES240209P00125000
HES240209P00130000
2 130.00 125.00 1.00 115.000 142.07
2024-02-16 2024-03-14
HES240322P00133000
HES240322P00134000
13 134.00 133.00 0.275 747.500 149.63
2024-04-02 2024-04-29
HES240510P00142000
HES240510P00143000
12 143.00 142.00 0.200 240.000 160.4
2024-05-08 2024-06-04
HES240614P00140000
HES240614P00145000
2 145.00 140.00 1.225 185.000 143.45
2024-09-11 2024-10-08
HES241018P00110000
HES241018P00115000
2 115.00 110.00 0.95 185.000 139.42
2024-10-22 2024-11-18
HES241129P00120000
HES241129P00125000
2 125.00 120.00 1.125 600.000 147.18
2025-01-14 2025-02-10
HES250221P00130000
HES250221P00135000
2 135.00 130.00 0.900 160.000 148.11
2025-02-14 2025-03-13
HES250321P00125000
HES250321P00130000
2 130.00 125.00 0.75 150.00 156.58
2025-04-04 2025-05-02
HES250509P00110000
HES250509P00115000
2 115.00 110.00 0.825 160.000 132.37