HES.NYSE — HES.NYSE.summaryRealTrading_35_0.4_27

Trades: 172
Total Profit: 878.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 12,191.00
WinRate %: 0.00
AvgWin: 420.52
AvgLoss: -645.93
NAV: 10,878.00
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-15 2010-11-11
HES101120P00060000
HES101120P00062500
5 62.50 60.00 0.77 377.500 70.4
2010-11-11 2010-12-08
HES101218P00067500
HES101218P00070000
5 70.00 67.50 0.770 320.000 75.44
2010-12-16 2011-01-12
HES110122P00070000
HES110122P00072500
5 72.50 70.00 0.710 337.500 78.65
2011-04-13 2011-05-10
HES110521P00075000
HES110521P00077500
5 77.50 75.00 0.800 137.500 77.92
2011-05-11 2011-06-07
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.87 -120.000 69.28
2011-06-08 2011-07-05
HES110716P00067500
HES110716P00070000
5 70.00 67.50 0.600 252.500 72.93
2011-07-13 2011-08-09
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.64 -805.00 54.29
2011-08-10 2011-09-06
HES110917P00047500
HES110917P00050000
5 50.00 47.50 0.68 245.000 61.61
2011-09-14 2011-10-11
HES111022P00055000
HES111022P00057500
5 57.50 55.00 0.745 -285.000 59.8
2011-10-12 2011-11-08
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.670 317.500 59.73
2011-11-09 2011-12-06
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.70 145.000 54.31
2011-12-14 2012-01-10
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.595 290.000 61.27
2012-01-11 2012-02-07
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.625 287.500 65.15
2012-02-10 2012-03-08
HES120317P00057500
HES120317P00060000
5 60.00 57.50 0.755 330.000 62.55
2012-03-14 2012-04-10
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.685 -732.500 55.07
2012-04-12 2012-05-09
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.725 -837.500 44.6
2012-05-09 2012-06-05
HES120616P00045000
HES120616P00047500
5 47.50 45.00 0.825 -650.000 44.8
2012-06-14 2012-07-11
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.700 155.000 45.4
2012-07-11 2012-08-07
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.710 350.000 49.31
2012-11-14 2012-12-11
HES121222P00045000
HES121222P00047500
5 47.50 45.00 0.710 295.000 53.39
2013-02-06 2013-03-05
HES130316P00062500
HES130316P00065000
5 65.00 62.50 0.775 342.500 72.51
2013-03-13 2013-04-09
HES130420P00067500
HES130420P00070000
5 70.00 67.50 0.760 287.500 66.78
2013-04-10 2013-05-07
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.650 107.500 69.68
2013-05-15 2013-06-11
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.66 -135.000 64.02
2013-06-12 2013-07-09
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.730 317.500 73.94
2013-08-20 2013-09-16
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.74 360.00 78.63
2013-10-09 2013-11-05
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.59 265.00 82.86
2013-11-14 2013-12-11
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.685 -242.500 80.17
2013-12-11 2014-01-07
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.765 307.500 77.13
2014-02-13 2014-03-12
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.780 322.500 81.96
2014-04-10 2014-05-07
HES140517P00080000
HES140517P00082500
5 82.50 80.00 0.730 357.500 87.4
2014-07-09 2014-08-05
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.855 150.000 98.9
2014-08-13 2014-09-09
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.740 192.500 97.51
2014-09-10 2014-10-07
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.735 -820.000 78.61
2014-10-07 2014-11-03
HES141114P00085000
HES141114P00086000
14 86.00 85.00 0.325 -525.000 83.03
2014-11-03 2014-12-01
HES141205P00080000
HES141205P00081000
14 81.00 80.00 0.325 -875.000 75.72
2014-12-01 2014-12-29
HES150102P00071500
HES150102P00072000
35 72.00 71.50 0.215 577.500 74.14
2014-12-29 2015-01-26
HES150130P00072500
HES150130P00073000
31 73.00 72.50 0.185 -465.000 67.49
2015-01-29 2015-02-25
HES150306P00063500
HES150306P00064000
29 64.00 63.50 0.165 478.500 71.39
2015-02-25 2015-03-24
HES150402P00074500
HES150402P00075000
30 75.00 74.50 0.17 -990.000 69.2
2015-03-24 2015-04-20
HES150501P00066000
HES150501P00066500
29 66.50 66.00 0.160 304.500 75.78
2015-04-20 2015-05-18
HES150522P00075500
HES150522P00076000
30 76.00 75.50 0.17 -915.000 69.02
2015-05-18 2015-06-15
HES150619P00067000
HES150619P00067500
31 67.50 67.00 0.18 -124.00 68.64
2015-06-16 2015-07-13
HES150724P00067500
HES150724P00068000
30 68.00 67.50 0.17 -1215.000 58.49
2015-07-13 2015-08-10
HES150814P00062000
HES150814P00062500
31 62.50 62.00 0.18 -992.00 59.08
2015-08-10 2015-09-08
HES150911P00056500
HES150911P00057000
29 57.00 56.50 0.160 -319.000 52.5
2015-09-08 2015-10-05
HES151016P00052500
HES151016P00055000
6 55.00 52.50 0.845 114.000 61.03
2015-10-05 2015-11-02
HES151106P00054000
HES151106P00054500
30 54.50 54.00 0.175 435.000 62.76
2015-11-02 2015-11-30
HES151204P00055500
HES151204P00056000
31 56.00 55.50 0.185 387.500 54.9
2015-12-01 2015-12-28
HES160108P00057500
HES160108P00058000
33 58.00 57.50 0.200 -2310.000 43.58
2015-12-28 2016-01-25
HES160129P00047000
HES160129P00047500
29 47.50 47.00 0.165 -797.500 42.5
2016-01-25 2016-02-22
HES160226P00032500
HES160226P00033000
32 33.00 32.50 0.190 592.000 43.07
2016-02-23 2016-03-21
HES160401P00040000
HES160401P00040500
32 40.50 40.00 0.19 576.000 52.03
2016-03-21 2016-04-18
HES160422P00052000
HES160422P00052500
32 52.50 52.00 0.19 576.00 63.38
2016-04-18 2016-05-16
HES160520P00058000
HES160520P00058500
31 58.50 58.00 0.180 -170.500 57.66
2016-05-16 2016-06-13
HES160617P00052500
HES160617P00055000
5 55.00 52.50 0.620 197.500 56.96
2016-06-13 2016-07-11
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.725 147.500 56.93
2016-07-11 2016-08-08
HES160812P00054000
HES160812P00054500
31 54.50 54.00 0.185 263.500 56.28
2016-08-08 2016-09-06
HES160909P00054000
HES160909P00054500
32 54.50 54.00 0.19 -880.000 49.92
2016-09-06 2016-10-03
HES161014P00049500
HES161014P00050000
33 50.00 49.50 0.20 462.000 51.7
2016-10-03 2016-10-31
HES161104P00052000
HES161104P00052500
32 52.50 52.00 0.190 -992.000 46.42
2016-10-31 2016-11-28
HES161202P00046000
HES161202P00046500
30 46.50 46.00 0.175 345.000 57.92
2016-11-28 2016-12-27
HES161230P00049000
HES161230P00049500
32 49.50 49.00 0.195 624.000 62.29
2016-12-27 2017-01-23
HES170203P00062000
HES170203P00062500
33 62.50 62.00 0.205 -1468.500 54.31
2017-01-23 2017-02-21
HES170224P00055500
HES170224P00056000
32 56.00 55.50 0.195 -1200.000 52.49
2017-02-21 2017-03-20
HES170331P00051000
HES170331P00051500
32 51.50 51.00 0.19 -1152.000 48.21
2017-03-20 2017-04-17
HES170421P00047000
HES170421P00047500
28 47.50 47.00 0.15 280.000 47.31
2017-04-17 2017-05-15
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.650 295.000 48.93
2017-05-16 2017-06-12
HES170623P00047000
HES170623P00047500
32 47.50 47.00 0.190 -640.000 41.4
2017-06-12 2017-07-10
HES170714P00043500
HES170714P00044000
31 44.00 43.50 0.18 -914.500 43.96
2017-07-10 2017-08-07
HES170811P00041000
HES170811P00041500
30 41.50 41.00 0.170 255.000 41.33
2017-08-07 2017-09-05
HES170908P00041500
HES170908P00042000
35 42.00 41.50 0.220 -805.000 40.27
2017-09-05 2017-10-02
HES171013P00038500
HES171013P00039000
33 39.00 38.50 0.200 610.500 44.99
2017-10-02 2017-10-30
HES171103P00044500
HES171103P00045000
31 45.00 44.50 0.18 -511.500 45.46
2017-10-30 2017-11-27
HES171201P00042000
HES171201P00042500
31 42.50 42.00 0.180 15.500 47.09
2017-11-27 2017-12-26
HES171229P00041500
HES171229P00042000
30 42.00 41.50 0.175 510.000 47.47
2017-12-26 2018-01-22
HES180202P00046500
HES180202P00047000
30 47.00 46.50 0.175 510.000 47.79
2018-01-22 2018-02-20
HES180223P00051500
HES180223P00052000
31 52.00 51.50 0.180 -1069.500 47.87
2018-02-20 2018-03-19
HES180329P00044000
HES180329P00044500
31 44.50 44.00 0.185 372.000 50.62
2018-03-19 2018-04-16
HES180420P00045500
HES180420P00046000
32 46.00 45.50 0.19 608.000 57.81
2018-04-16 2018-05-14
HES180518P00052500
HES180518P00055000
6 55.00 52.50 0.835 501.000 64.66
2018-05-14 2018-06-11
HES180615P00057500
HES180615P00060000
5 60.00 57.50 0.575 157.500 60.04
2018-06-11 2018-07-09
HES180713P00060000
HES180713P00060500
32 60.50 60.00 0.19 608.000 66.54
2018-07-09 2018-08-06
HES180810P00067000
HES180810P00067500
30 67.50 67.00 0.175 -315.000 64.27
2018-08-06 2018-09-04
HES180907P00065000
HES180907P00065500
31 65.50 65.00 0.180 -62.000 62.63
2018-09-04 2018-10-01
HES181012P00063500
HES181012P00064000
32 64.00 63.50 0.190 640.000 66.16
2018-10-01 2018-10-29
HES181102P00072000
HES181102P00073000
16 73.00 72.00 0.38 -1112.000 56.35
2018-10-29 2018-11-26
HES181130P00053500
HES181130P00054000
30 54.00 53.50 0.175 -330.000 53.89
2018-11-26 2018-12-24
HES181228P00051000
HES181228P00051500
32 51.50 51.00 0.190 -1552.000 40.38
2018-12-26 2019-01-22
HES190201P00038500
HES190201P00039000
32 39.00 38.50 0.19 624.000 55.66
2019-01-23 2019-02-19
HES190301P00049000
HES190301P00049500
31 49.50 49.00 0.18 542.500 59.23
2019-02-19 2019-03-18
HES190329P00055500
HES190329P00056000
34 56.00 55.50 0.210 578.000 60.23
2019-03-19 2019-04-15
HES190426P00056000
HES190426P00056500
32 56.50 56.00 0.19 560.000 63.85
2019-04-15 2019-05-13
HES190517P00060000
HES190517P00062500
5 62.50 60.00 0.595 -30.000 65.69
2019-05-13 2019-06-10
HES190614P00061000
HES190614P00061500
30 61.50 61.00 0.175 -825.000 57.25
2019-06-10 2019-07-08
HES190712P00055500
HES190712P00056000
32 56.00 55.50 0.19 736.000 63.13
2019-07-08 2019-08-05
HES190809P00060000
HES190809P00060500
32 60.50 60.00 0.190 -528.000 60.62
2019-08-05 2019-09-04
HES190906P00056500
HES190906P00057000
31 57.00 56.50 0.18 403.000 64.04
2019-09-05 2019-10-02
HES191011P00063000
HES191011P00063500
32 63.50 63.00 0.19 -512.000 66.77
2019-10-02 2019-10-29
HES191108P00057000
HES191108P00057500
30 57.50 57.00 0.170 450.000 71.85
2019-10-29 2019-11-25
HES191206P00065500
HES191206P00066000
30 66.00 65.50 0.175 -345.000 62.26
2019-11-25 2019-12-23
HES191227P00063000
HES191227P00063500
33 63.50 63.00 0.200 627.000 66.46
2019-12-23 2020-01-21
HES200124P00065000
HES200124P00065500
31 65.50 65.00 0.18 511.500 64.41
2020-01-21 2020-02-18
HES200228P00066500
HES200228P00067000
31 67.00 66.50 0.185 -899.000 56.18
2020-02-18 2020-03-16
HES200327P00059000
HES200327P00059500
33 59.50 59.00 0.200 1320.000 34.03
2020-03-20 2020-04-16
HES200424P00029000
HES200424P00030000
16 30.00 29.00 0.40 1904.00 42.46
2020-04-17 2020-05-14
HES200522P00035500
HES200522P00036000
35 36.00 35.50 0.215 647.500 47.1
2020-05-14 2020-06-10
HES200619P00037500
HES200619P00040000
6 40.00 37.50 0.845 462.000 51.24
2020-06-10 2020-07-07
HES200717P00047500
HES200717P00050000
5 50.00 47.50 0.780 -192.500 47.87
2020-07-07 2020-08-03
HES200814P00046000
HES200814P00046500
32 46.50 46.00 0.195 288.000 53.78
2020-08-03 2020-08-31
HES200904P00047500
HES200904P00048000
30 48.00 47.50 0.175 -375.000 47.15
2020-08-31 2020-09-28
HES201002P00043000
HES201002P00044000
15 44.00 43.00 0.340 -825.000 37.71
2020-09-29 2020-10-26
HES201106P00038500
HES201106P00039000
33 39.00 38.50 0.205 -462.000 36.49
2020-10-26 2020-11-23
HES201127P00035500
HES201127P00036000
31 36.00 35.50 0.180 465.000 50.77
2020-11-23 2020-12-21
HES201231P00048000
HES201231P00048500
33 48.50 48.00 0.20 544.500 52.79
2020-12-22 2021-01-19
HES210129P00050000
HES210129P00050500
35 50.50 50.00 0.22 735.00 53.98
2021-01-19 2021-02-16
HES210226P00059500
HES210226P00060000
30 60.00 59.50 0.170 -360.000 65.53
2021-02-16 2021-03-15
HES210326P00059000
HES210326P00059500
33 59.50 59.00 0.205 759.000 72.32
2021-03-15 2021-04-12
HES210416P00065000
HES210416P00067500
5 67.50 65.00 0.78 390.000 69.34
2021-04-13 2021-05-10
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.80 387.500 81.94
2021-05-11 2021-06-07
HES210618P00075000
HES210618P00077500
5 77.50 75.00 0.800 375.000 84.35
2021-06-07 2021-07-06
HES210709P00086500
HES210709P00087000
30 87.00 86.50 0.175 -600.000 84.01
2021-07-07 2021-08-03
HES210813P00075000
HES210813P00080000
2 80.00 75.00 1.425 -460.000 69.94
2021-08-09 2021-09-07
HES210910P00069000
HES210910P00070000
16 70.00 69.00 0.400 40.000 67.77
2021-09-07 2021-10-04
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.75 337.500 90.15
2021-10-04 2021-11-01
HES211105P00079000
HES211105P00080000
15 80.00 79.00 0.35 375.00 82.55
2021-11-01 2021-11-29
HES211203P00081000
HES211203P00082000
16 82.00 81.00 0.375 -360.000 75.88
2021-11-30 2021-12-27
HES220107P00071000
HES220107P00072000
16 72.00 71.00 0.40 320.000 86.62
2021-12-29 2022-01-25
HES220204P00071000
HES220204P00072000
14 72.00 71.00 0.325 350.000 95.63
2022-01-26 2022-02-22
HES220304P00084000
HES220304P00085000
16 85.00 84.00 0.40 480.000 101.17
2022-02-22 2022-03-21
HES220401P00090000
HES220401P00091000
15 91.00 90.00 0.35 450.00 108.99
2022-03-21 2022-04-18
HES220422P00100000
HES220422P00101000
16 101.00 100.00 0.40 640.000 106.45
2022-04-18 2022-05-16
HES220520P00111000
HES220520P00112000
15 112.00 111.00 0.35 262.500 113.34
2022-05-16 2022-06-13
HES220617P00105000
HES220617P00110000
2 110.00 105.00 1.40 230.00 102.87
2022-06-13 2022-07-11
HES220715P00110000
HES220715P00115000
2 115.00 110.00 1.50 -690.00 95.21
2022-07-11 2022-08-08
HES220812P00094000
HES220812P00095000
16 95.00 94.00 0.40 560.00 113.72
2022-08-08 2022-09-06
HES220909P00100000
HES220909P00101000
16 101.00 100.00 0.40 640.000 122.47
2022-09-07 2022-10-04
HES221014P00114000
HES221014P00115000
16 115.00 114.00 0.40 400.000 122.59
2022-10-04 2022-10-31
HES221111P00118000
HES221111P00120000
7 120.00 118.00 0.60 507.500 145.58
2022-10-31 2022-11-28
HES221202P00137000
HES221202P00138000
14 138.00 137.00 0.30 -35.000 144.02
2022-12-01 2022-12-28
HES230106P00139000
HES230106P00140000
16 140.00 139.00 0.40 -160.00 143.7
2022-12-28 2023-01-24
HES230203P00134000
HES230203P00135000
15 135.00 134.00 0.35 487.500 137.57
2023-01-25 2023-02-21
HES230303P00152500
HES230303P00155000
6 155.00 152.50 0.90 -900.00 141.16
2023-02-21 2023-03-20
HES230331P00132000
HES230331P00133000
15 133.00 132.00 0.35 -600.00 132.34
2023-03-20 2023-04-17
HES230421P00118000
HES230421P00119000
14 119.00 118.00 0.30 630.000 143.84
2023-04-17 2023-05-15
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.35 -435.000 133.55
2023-05-15 2023-06-12
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.45 185.000 135.56
2023-06-12 2023-07-10
HES230714P00131000
HES230714P00132000
15 132.00 131.00 0.35 300.000 135.26
2023-07-10 2023-08-07
HES230811P00132000
HES230811P00133000
15 133.00 132.00 0.35 525.00 157.68
2023-08-07 2023-09-05
HES230908P00148000
HES230908P00149000
16 149.00 148.00 0.40 640.00 160.52
2023-09-05 2023-10-02
HES231013P00152500
HES231013P00155000
5 155.00 152.50 0.80 -475.00 160.98
2023-10-02 2023-10-30
HES231103P00145000
HES231103P00146000
16 146.00 145.00 0.40 -160.000 146.26
2023-11-01 2023-11-28
HES231208P00135000
HES231208P00140000
2 140.00 135.00 1.575 250.000 134.5
2023-11-30 2023-12-27
HES240105P00130000
HES240105P00135000
3 135.00 130.00 1.925 547.500 145.06
2023-12-29 2024-01-25
HES240202P00135000
HES240202P00140000
2 140.00 135.00 1.525 195.000 145.96
2024-01-31 2024-02-27
HES240308P00138000
HES240308P00139000
17 139.00 138.00 0.425 -595.000 144.88
2024-03-04 2024-04-01
HES240405P00142000
HES240405P00143000
15 143.00 142.00 0.35 -337.500 157.45
2024-04-04 2024-05-01
HES240510P00150000
HES240510P00152500
5 152.50 150.00 0.775 362.500 160.4
2024-05-02 2024-05-29
HES240607P00150000
HES240607P00155000
2 155.00 150.00 1.475 -435.000 147.54
2024-06-03 2024-07-01
HES240705P00140000
HES240705P00145000
2 145.00 140.00 1.350 195.000 146.88
2024-07-01 2024-07-29
HES240802P00140000
HES240802P00145000
2 145.00 140.00 1.400 75.000 137.31
2024-07-30 2024-08-26
HES240906P00149000
HES240906P00150000
16 150.00 149.00 0.400 -800.000 126.3
2024-08-27 2024-09-23
HES241004P00135000
HES241004P00136000
16 136.00 135.00 0.375 -280.000 140.34
2024-10-07 2024-11-04
HES241108P00137000
HES241108P00138000
14 138.00 137.00 0.325 -385.000 142.18
2024-11-05 2024-12-02
HES241213P00136000
HES241213P00137000
13 137.00 136.00 0.275 910.000 140.2
2024-12-02 2024-12-30
HES250103P00144000
HES250103P00145000
14 145.00 144.00 0.325 -1015.000 136.39
2024-12-30 2025-01-27
HES250131P00128000
HES250131P00129000
16 129.00 128.00 0.40 640.000 139.03
2025-01-28 2025-02-24
HES250307P00142000
HES250307P00143000
14 143.00 142.00 0.30 -875.000 147.43
2025-02-25 2025-03-24
HES250404P00144000
HES250404P00145000
17 145.00 144.00 0.425 722.500 133.56
2025-03-24 2025-04-21
HES250425P00152500
HES250425P00155000
5 155.00 152.50 0.775 -862.500 132.34
2025-04-21 2025-05-19
HES250523P00115000
HES250523P00120000
2 120.00 115.00 1.35 270.000 131.36
2025-06-09 2025-07-07
HES250711P00125000
HES250711P00130000
2 130.00 125.00 1.225 235.000 153.22