HES.NYSE — HES.NYSE.summaryRealTrading_35_0.3_27

Trades: 146
Total Profit: 565.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 5,717.50
WinRate %: 0.00
AvgWin: 300.34
AvgLoss: -565.35
NAV: 10,565.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-13 2011-05-10
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.545 180.000 77.92
2011-05-11 2011-06-07
HES110618P00070000
HES110618P00072500
5 72.50 70.00 0.59 35.000 69.28
2011-06-08 2011-07-05
HES110716P00067500
HES110716P00070000
5 70.00 67.50 0.600 252.500 72.93
2011-08-10 2011-09-06
HES110917P00045000
HES110917P00047500
5 47.50 45.00 0.53 212.500 61.61
2011-09-14 2011-10-11
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.54 -130.00 59.8
2011-10-12 2011-11-08
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.485 190.000 59.73
2011-11-09 2011-12-06
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.515 167.500 54.31
2011-12-14 2012-01-10
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.595 290.000 61.27
2013-04-12 2013-05-09
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.545 125.000 69.68
2014-07-10 2014-08-06
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.55 190.00 98.9
2014-08-18 2014-09-15
HES140920P00094000
HES140920P00095000
12 95.00 94.00 0.230 210.000 97.51
2014-09-16 2014-10-13
HES141024P00095000
HES141024P00096000
15 96.00 95.00 0.335 -960.000 82.35
2014-10-15 2014-11-11
HES141122P00067500
HES141122P00070000
5 70.00 67.50 0.520 222.500 85.21
2014-11-21 2014-12-18
HES141226P00080000
HES141226P00081000
12 81.00 80.00 0.22 -1056.000 74.31
2014-12-19 2015-01-15
HES150123P00069000
HES150123P00069500
28 69.50 69.00 0.155 -406.000 70.83
2015-01-23 2015-02-19
HES150227P00066500
HES150227P00067000
27 67.00 66.50 0.130 243.000 75.08
2015-02-24 2015-03-23
HES150402P00072000
HES150402P00072500
27 72.50 72.00 0.140 -634.500 69.2
2015-03-26 2015-04-22
HES150501P00065000
HES150501P00065500
27 65.50 65.00 0.13 324.000 75.78
2015-04-22 2015-05-19
HES150529P00071500
HES150529P00072000
27 72.00 71.50 0.135 -1593.000 67.52
2015-05-21 2015-06-17
HES150626P00066500
HES150626P00067000
28 67.00 66.50 0.155 476.000 68.43
2015-06-17 2015-07-14
HES150724P00066000
HES150724P00066500
27 66.50 66.00 0.130 -513.000 58.49
2015-07-20 2015-08-17
HES150821P00056000
HES150821P00056500
26 56.50 56.00 0.125 182.000 54.99
2015-08-18 2015-09-14
HES150925P00055500
HES150925P00056000
29 56.00 55.50 0.165 -681.500 50.27
2015-09-14 2015-10-12
HES151016P00045000
HES151016P00047500
5 47.50 45.00 0.515 255.000 61.03
2015-10-16 2015-11-12
HES151120P00055000
HES151120P00057500
5 57.50 55.00 0.575 45.000 58.94
2015-11-12 2015-12-09
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.54 -552.500 48.5
2015-12-09 2016-01-05
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.52 -97.500 38.72
2016-01-05 2016-02-01
HES160212P00044000
HES160212P00044500
27 44.50 44.00 0.130 -324.000 40.11
2016-02-01 2016-02-29
HES160304P00038000
HES160304P00038500
26 38.50 38.00 0.125 507.000 48.39
2016-02-29 2016-03-28
HES160401P00040000
HES160401P00040500
28 40.50 40.00 0.145 490.000 52.03
2016-03-28 2016-04-25
HES160429P00047000
HES160429P00047500
27 47.50 47.00 0.140 351.000 59.62
2016-04-25 2016-05-23
HES160527P00057500
HES160527P00058000
27 58.00 57.50 0.13 -81.00 60.23
2016-05-23 2016-06-20
HES160624P00054500
HES160624P00055000
27 55.00 54.50 0.140 675.000 55.83
2016-06-20 2016-07-18
HES160722P00054500
HES160722P00055000
28 55.00 54.50 0.145 350.000 54.12
2016-07-18 2016-08-15
HES160819P00054000
HES160819P00054500
27 54.50 54.00 0.135 175.500 57.23
2016-08-16 2016-09-12
HES160923P00052500
HES160923P00053000
26 53.00 52.50 0.125 -715.000 46.91
2016-09-12 2016-10-10
HES161014P00046000
HES161014P00047000
13 47.00 46.00 0.275 370.500 51.7
2016-10-10 2016-11-07
HES161111P00050000
HES161111P00050500
28 50.50 50.00 0.145 -700.000 47.58
2016-11-07 2016-12-05
HES161209P00044000
HES161209P00044500
26 44.50 44.00 0.12 312.00 62.76
2016-12-05 2017-01-03
HES170106P00055000
HES170106P00055500
27 55.50 55.00 0.140 378.000 61.9
2017-01-03 2017-01-30
HES170210P00058500
HES170210P00059000
28 59.00 58.50 0.15 -1190.000 52.51
2017-01-30 2017-02-27
HES170303P00051000
HES170303P00051500
27 51.50 51.00 0.135 121.500 51.03
2017-02-27 2017-03-27
HES170331P00049500
HES170331P00050000
27 50.00 49.50 0.135 -1053.000 48.21
2017-03-27 2017-04-24
HES170428P00043000
HES170428P00043500
29 43.50 43.00 0.16 565.500 48.83
2017-04-24 2017-05-22
HES170526P00044500
HES170526P00045000
26 45.00 44.50 0.125 260.000 48.14
2017-05-22 2017-06-19
HES170623P00046000
HES170623P00046500
27 46.50 46.00 0.130 -1147.500 41.4
2017-06-19 2017-07-17
HES170721P00040000
HES170721P00040500
25 40.50 40.00 0.11 212.500 43.46
2017-07-18 2017-08-14
HES170825P00040500
HES170825P00041000
26 41.00 40.50 0.120 -455.000 38.5
2017-08-15 2017-09-11
HES170922P00038000
HES170922P00038500
28 38.50 38.00 0.145 126.000 44.5
2017-09-11 2017-10-09
HES171013P00038500
HES171013P00039000
27 39.00 38.50 0.140 378.000 44.99
2017-10-09 2017-11-06
HES171110P00041500
HES171110P00042000
27 42.00 41.50 0.13 337.500 47.11
2017-11-06 2017-12-04
HES171208P00045000
HES171208P00045500
26 45.50 45.00 0.125 169.000 45.49
2017-12-04 2018-01-02
HES180105P00043500
HES180105P00044000
27 44.00 43.50 0.140 378.000 52.16
2018-01-02 2018-01-29
HES180209P00044500
HES180209P00045000
27 45.00 44.50 0.13 324.000 42.12
2018-01-29 2018-02-26
HES180302P00049000
HES180302P00049500
27 49.50 49.00 0.14 -567.000 46.68
2018-02-27 2018-03-26
HES180406P00043000
HES180406P00043500
27 43.50 43.00 0.14 351.00 51.09
2018-03-26 2018-04-23
HES180427P00047000
HES180427P00047500
30 47.50 47.00 0.175 525.000 56.63
2018-04-23 2018-05-21
HES180525P00055000
HES180525P00055500
28 55.50 55.00 0.15 420.000 59.16
2018-05-21 2018-06-18
HES180622P00062000
HES180622P00062500
28 62.50 62.00 0.15 -532.000 64.57
2018-06-18 2018-07-16
HES180720P00058000
HES180720P00058500
27 58.50 58.00 0.140 337.500 64.04
2018-07-17 2018-08-13
HES180824P00059500
HES180824P00060000
27 60.00 59.50 0.13 189.000 65.14
2018-08-13 2018-09-10
HES180914P00060000
HES180914P00060500
30 60.50 60.00 0.175 270.000 66.01
2018-09-10 2018-10-08
HES181012P00058500
HES181012P00059000
26 59.00 58.50 0.125 338.000 66.16
2018-10-08 2018-11-05
HES181109P00067000
HES181109P00067500
28 67.50 67.00 0.145 -1134.000 59.15
2018-11-05 2018-12-03
HES181207P00054500
HES181207P00055000
27 55.00 54.50 0.135 13.500 52.61
2018-12-03 2018-12-31
HES190104P00052500
HES190104P00053000
27 53.00 52.50 0.140 -972.000 45.69
2018-12-31 2019-01-28
HES190201P00037000
HES190201P00037500
29 37.50 37.00 0.16 565.500 55.66
2019-01-30 2019-02-26
HES190308P00050000
HES190308P00050500
26 50.5 50 0.125 273.000 55
2019-02-26 2019-03-25
HES190405P00054000
HES190405P00054500
28 54.50 54.00 0.155 378.000 63
2019-03-25 2019-04-22
HES190426P00056000
HES190426P00056500
29 56.50 56.00 0.16 464.00 63.85
2019-04-22 2019-05-20
HES190524P00064000
HES190524P00064500
28 64.50 64.00 0.155 -14.000 59.47
2019-05-20 2019-06-17
HES190621P00061500
HES190621P00062000
27 62.00 61.50 0.135 -850.500 61.2
2019-06-18 2019-07-15
HES190726P00055000
HES190726P00055500
28 55.50 55.00 0.145 462.000 59.83
2019-07-16 2019-08-12
HES190823P00058000
HES190823P00058500
27 58.50 58.00 0.135 27.000 59.56
2019-08-12 2019-09-09
HES190913P00056500
HES190913P00057000
27 57.00 56.50 0.14 472.500 63.22
2019-09-09 2019-10-07
HES191011P00060000
HES191011P00060500
27 60.50 60.00 0.14 148.500 66.77
2019-10-07 2019-11-04
HES191108P00058500
HES191108P00059000
27 59.00 58.50 0.13 337.500 71.85
2019-11-04 2019-12-02
HES191206P00065500
HES191206P00066000
27 66.00 65.50 0.14 -1107.000 62.26
2019-12-04 2019-12-31
HES200110P00055000
HES200110P00058000
4 58.00 55.00 0.70 260.00 68.51
2020-01-02 2020-01-29
HES200207P00063500
HES200207P00064000
28 64.00 63.50 0.155 -896.000 55.45
2020-01-30 2020-02-26
HES200306P00054000
HES200306P00055000
13 55.00 54.00 0.255 -130.000 49.72
2020-02-26 2020-03-24
HES200403P00051500
HES200403P00052000
27 52.00 51.50 0.140 -634.500 33.52
2020-03-25 2020-04-21
HES200501P00029000
HES200501P00030000
13 30.00 29.00 0.285 1293.500 44.28
2020-04-22 2020-05-19
HES200529P00034500
HES200529P00035000
30 35.00 34.50 0.17 495.000 47.47
2020-05-19 2020-06-15
HES200626P00041000
HES200626P00041500
29 41.50 41.00 0.165 217.500 48.48
2020-06-15 2020-07-13
HES200717P00042500
HES200717P00045000
5 45.00 42.50 0.68 10.000 47.87
2020-07-14 2020-08-10
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.595 280.000 47.51
2020-08-11 2020-09-08
HES200918P00045000
HES200918P00047500
4 47.50 45.00 0.470 -346.000 43.02
2020-09-08 2020-10-05
HES201016P00037500
HES201016P00040000
5 40.00 37.50 0.570 -235.000 38.06
2020-10-08 2020-11-04
HES201113P00035000
HES201113P00035500
27 35.50 35.00 0.13 27.00 43.42
2020-11-04 2020-12-01
HES201211P00033500
HES201211P00034000
27 34.00 33.50 0.130 364.500 56.63
2020-12-08 2021-01-04
HES210115P00045000
HES210115P00047500
5 47.50 45.00 0.610 182.500 61.04
2021-01-04 2021-02-01
HES210205P00048500
HES210205P00049000
28 49.00 48.50 0.150 140.000 56.94
2021-02-03 2021-03-02
HES210312P00053500
HES210312P00054000
28 54.00 53.50 0.155 98.000 72.49
2021-03-02 2021-03-29
HES210409P00055000
HES210409P00059000
3 59.00 55.00 1.075 294.000 73.8
2021-04-05 2021-05-03
HES210507P00066000
HES210507P00066500
26 66.50 66.00 0.125 325.000 82.53
2021-05-03 2021-06-01
HES210604P00072000
HES210604P00072500
28 72.50 72.00 0.15 -350.000 88.92
2021-06-01 2021-06-28
HES210709P00082000
HES210709P00082500
26 82.50 82.00 0.125 0.000 84.01
2021-06-28 2021-07-26
HES210730P00080000
HES210730P00081000
14 81.00 80.00 0.300 -770.000 76.44
2021-07-26 2021-08-23
HES210827P00070000
HES210827P00071000
13 71.00 70.00 0.275 -812.500 69.85
2021-08-23 2021-09-20
HES210924P00062000
HES210924P00063000
13 63.00 62.00 0.275 357.500 75.34
2021-09-20 2021-10-18
HES211022P00060000
HES211022P00063000
4 63.00 60.00 0.675 280.000 88.64
2021-10-18 2021-11-15
HES211119P00083000
HES211119P00084000
13 84.00 83.00 0.275 -455.000 76.07
2021-11-15 2021-12-13
HES211217P00075000
HES211217P00077500
5 77.50 75.00 0.625 -237.500 71.62
2021-12-13 2022-01-10
HES220114P00071000
HES220114P00072000
13 72.00 71.00 0.25 325.000 91.78
2022-01-11 2022-02-07
HES220218P00080000
HES220218P00082500
5 82.50 80.00 0.550 262.500 93.87
2022-02-08 2022-03-07
HES220318P00082500
HES220318P00085000
5 85.00 82.50 0.625 150.000 97.41
2022-03-07 2022-04-04
HES220408P00088000
HES220408P00089000
15 89.00 88.00 0.35 450.000 112.89
2022-04-05 2022-05-02
HES220513P00099000
HES220513P00100000
14 100.00 99.00 0.30 -140.000 114.27
2022-05-02 2022-05-31
HES220603P00090000
HES220603P00095000
2 95.00 90.00 1.150 170.000 127.89
2022-05-31 2022-06-27
HES220708P00114000
HES220708P00115000
13 115.00 114.00 0.25 -650.00 100.18
2022-06-27 2022-07-25
HES220729P00098000
HES220729P00099000
13 99.00 98.00 0.25 130.000 112.47
2022-07-25 2022-08-22
HES220826P00098000
HES220826P00099000
14 99.00 98.00 0.325 455.000 124.6
2022-08-22 2022-09-19
HES220923P00108000
HES220923P00109000
14 109.00 108.00 0.30 350.00 104.6
2022-09-19 2022-10-17
HES221021P00111000
HES221021P00112000
12 112.00 111.00 0.225 210.000 135.58
2022-10-17 2022-11-14
HES221118P00110000
HES221118P00115000
2 115.00 110.00 1.225 240.000 143.99
2022-11-14 2022-12-12
HES221216P00130000
HES221216P00135000
2 135.00 130.00 1.075 -205.000 133.01
2022-12-12 2023-01-09
HES230113P00125000
HES230113P00126000
14 126.00 125.00 0.30 0.000 152.21
2023-01-09 2023-02-06
HES230210P00135000
HES230210P00136000
13 136.00 135.00 0.25 -162.500 146.59
2023-02-06 2023-03-06
HES230310P00129000
HES230310P00130000
13 130.00 129.00 0.275 325.000 129.63
2023-03-07 2023-04-03
HES230414P00128000
HES230414P00129000
13 129.00 128.00 0.275 325.000 148.93
2023-04-03 2023-05-01
HES230505P00135000
HES230505P00136000
13 136.00 135.00 0.25 227.500 136.3
2023-05-01 2023-05-30
HES230602P00136000
HES230602P00137000
14 137.00 136.00 0.325 -455.000 133.67
2023-06-01 2023-06-28
HES230707P00121000
HES230707P00122000
13 122.00 121.00 0.250 325.000 134.41
2023-06-28 2023-07-25
HES230804P00126000
HES230804P00127000
13 127.00 126.00 0.25 325.000 152.94
2023-07-26 2023-08-22
HES230901P00140000
HES230901P00141000
13 141.00 140.00 0.25 227.500 157.2
2023-08-22 2023-09-18
HES230929P00144000
HES230929P00145000
13 145.00 144.00 0.250 325.000 153
2023-09-18 2023-10-16
HES231020P00152500
HES231020P00155000
5 155.00 152.50 0.525 162.500 163.02
2023-10-16 2023-11-13
HES231117P00145000
HES231117P00150000
2 150.00 145.00 0.925 -710.000 144.45
2023-11-29 2023-12-26
HES240105P00125000
HES240105P00130000
2 130.00 125.00 1.275 240.000 145.06
2023-12-27 2024-01-23
HES240202P00135000
HES240202P00140000
2 140.00 135.00 1.575 -20.000 145.96
2024-01-23 2024-02-20
HES240301P00130000
HES240301P00131000
13 131.00 130.00 0.25 325.000 148.19
2024-02-23 2024-03-21
HES240328P00142000
HES240328P00143000
13 143.00 142.00 0.275 227.500 152.64
2024-03-28 2024-04-24
HES240503P00145000
HES240503P00146000
12 146.00 145.00 0.225 -150.000 158.86
2024-04-30 2024-05-28
HES240607P00145000
HES240607P00150000
2 150.00 145.00 1.325 0.000 147.54
2024-05-28 2024-06-24
HES240705P00140000
HES240705P00145000
2 145.00 140.00 1.125 220.000 146.88
2024-06-24 2024-07-22
HES240726P00140000
HES240726P00145000
2 145.00 140.00 1.375 80.000 150.25
2024-07-24 2024-08-20
HES240830P00141000
HES240830P00142000
14 142.00 141.00 0.325 -875.000 138.06
2024-09-04 2024-10-01
HES241011P00125000
HES241011P00126000
14 126.00 125.00 0.30 -1085.000 139.79
2024-10-01 2024-10-28
HES241108P00132000
HES241108P00133000
14 133.00 132.00 0.325 -595.000 142.18
2024-10-29 2024-11-25
HES241206P00128000
HES241206P00129000
13 129.00 128.00 0.275 1170.000 141.53
2025-01-06 2025-02-03
HES250207P00129000
HES250207P00130000
15 130.00 129.00 0.35 525.00 142.94
2025-02-25 2025-03-24
HES250404P00140000
HES250404P00141000
13 141.00 140.00 0.250 325.000 133.56
2025-03-28 2025-04-24
HES250502P00150000
HES250502P00152500
5 152.50 150.00 0.675 -787.500 132.31
2025-05-13 2025-06-09
HES250620P00125000
HES250620P00130000
2 130.00 125.00 1.525 415.000 144.46
2025-06-09 2025-07-07
HES250711P00125000
HES250711P00130000
2 130.00 125.00 1.225 235.000 153.22