HES.NYSE — HES.NYSE.summaryRealTrading_35_0.4_37

Trades: 131
Total Profit: -12,983.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 15,915.00
WinRate %: 0.00
AvgWin: 511.59
AvgLoss: -891.94
NAV: -2,983.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-15 2010-11-22
HES101120P00060000
HES101120P00062500
5 62.50 60.00 0.77 0 70.4
2010-12-16 2011-01-24
HES110122P00070000
HES110122P00072500
5 72.50 70.00 0.710 0 78.65
2011-04-13 2011-05-20
HES110521P00075000
HES110521P00077500
5 77.50 75.00 0.800 400.000 77.92
2011-06-08 2011-07-15
HES110716P00067500
HES110716P00070000
5 70.00 67.50 0.600 300.000 72.93
2011-07-15 2011-08-22
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.665 -1250.00 54.29
2011-09-14 2011-10-21
HES111022P00055000
HES111022P00057500
5 57.50 55.00 0.745 380.000 59.8
2011-11-09 2011-12-16
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.70 -885.000 54.31
2011-12-16 2012-01-23
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.745 0 61.27
2012-02-10 2012-03-19
HES120317P00057500
HES120317P00060000
5 60.00 57.50 0.755 0 62.55
2012-04-12 2012-05-21
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.725 -1250.00 44.6
2012-06-14 2012-07-23
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.700 0 45.4
2012-11-14 2012-12-21
HES121222P00045000
HES121222P00047500
5 47.50 45.00 0.710 355.000 53.39
2013-02-06 2013-03-15
HES130316P00062500
HES130316P00065000
5 65.00 62.50 0.775 392.500 72.51
2013-03-15 2013-04-22
HES130420P00067500
HES130420P00070000
5 70.00 67.50 0.615 -1250.00 66.78
2013-05-15 2013-06-21
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.66 -912.500 64.02
2013-08-20 2013-09-23
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.74 0 78.63
2013-10-09 2013-11-15
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.59 295.000 82.86
2013-12-11 2014-01-17
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.765 202.500 77.13
2014-02-13 2014-03-24
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.780 0 81.96
2014-04-10 2014-05-19
HES140517P00080000
HES140517P00082500
5 82.50 80.00 0.730 0 87.4
2014-07-09 2014-08-15
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.855 519.000 98.9
2014-08-15 2014-09-22
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.745 0 97.51
2014-09-25 2014-10-31
HES141031P00092000
HES141031P00093000
15 93.00 92.00 0.345 -945.000 84.81
2014-11-03 2014-12-05
HES141205P00080000
HES141205P00081000
14 81.00 80.00 0.325 -1435.000 75.72
2014-12-05 2015-01-09
HES150109P00073500
HES150109P00074000
31 74.00 73.50 0.185 -1720.500 71.12
2015-01-09 2015-02-13
HES150213P00068500
HES150213P00069000
30 69.00 68.50 0.175 525.000 76.83
2015-02-24 2015-04-02
HES150402P00074000
HES150402P00074500
28 74.50 74.00 0.155 -966.000 69.2
2015-04-02 2015-05-08
HES150508P00067000
HES150508P00067500
33 67.50 67.00 0.200 676.500 74.34
2015-05-11 2015-06-12
HES150612P00069500
HES150612P00070000
30 70.00 69.50 0.17 465.000 67.66
2015-06-16 2015-07-23
HES150724P00067500
HES150724P00068000
30 68.00 67.50 0.17 -990.000 58.49
2015-07-23 2015-08-28
HES150828P00057500
HES150828P00058000
32 58.00 57.50 0.19 -64.000 57.46
2015-08-28 2015-10-02
HES151002P00055500
HES151002P00056000
28 56.00 55.50 0.145 -2394.000 53.69
2015-10-02 2015-11-06
HES151106P00051500
HES151106P00052000
31 52.00 51.50 0.18 558.00 62.76
2015-11-09 2015-12-11
HES151211P00060000
HES151211P00060500
30 60.50 60.00 0.175 -1575.000 50.43
2015-12-11 2016-01-15
HES160115P00045000
HES160115P00047500
5 47.50 45.00 0.67 -940.00 38.72
2016-01-15 2016-02-19
HES160219P00035000
HES160219P00037500
5 37.50 35.00 0.785 387.500 42.31
2016-02-19 2016-03-24
HES160324P00040500
HES160324P00041000
33 41.00 40.50 0.205 676.500 52.1
2016-03-24 2016-04-29
HES160429P00050000
HES160429P00050500
30 50.50 50.00 0.175 525.000 59.62
2016-04-29 2016-06-03
HES160603P00057500
HES160603P00058000
33 58.00 57.50 0.200 643.500 58.36
2016-06-03 2016-07-08
HES160708P00056500
HES160708P00057000
32 57.00 56.50 0.195 80.000 56.81
2016-07-08 2016-08-12
HES160812P00055000
HES160812P00055500
33 55.50 55.00 0.20 594.000 56.28
2016-08-12 2016-09-16
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.87 -1038.000 46.48
2016-09-16 2016-10-21
HES161021P00042500
HES161021P00045000
5 45.00 42.50 0.725 420.000 52.76
2016-10-24 2016-11-25
HES161125P00050500
HES161125P00051000
35 51.00 50.50 0.215 752.500 52.73
2016-11-25 2016-12-30
HES161230P00050500
HES161230P00051000
32 51.00 50.50 0.19 608.00 62.29
2016-12-30 2017-02-03
HES170203P00060000
HES170203P00060500
32 60.50 60.00 0.19 -1472.00 54.31
2017-02-03 2017-03-10
HES170310P00052500
HES170310P00053000
31 53.00 52.50 0.185 651.000 47.42
2017-03-10 2017-04-13
HES170413P00046000
HES170413P00046500
33 46.50 46.00 0.20 676.500 49.44
2017-04-13 2017-05-19
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.635 317.500 48.93
2017-05-19 2017-06-23
HES170623P00047000
HES170623P00047500
28 47.50 47.00 0.155 -2856.000 41.4
2017-06-23 2017-07-28
HES170728P00039500
HES170728P00040000
31 40.00 39.50 0.185 635.500 44.8
2017-07-28 2017-09-01
HES170901P00043000
HES170901P00043500
31 43.50 43.00 0.180 -1689.500 39.45
2017-09-01 2017-10-06
HES171006P00038000
HES171006P00038500
31 38.50 38.00 0.185 620.000 44.59
2017-10-06 2017-11-10
HES171110P00043000
HES171110P00043500
31 43.50 43.00 0.185 558.000 47.11
2017-11-10 2017-12-15
HES171215P00042500
HES171215P00045000
5 45.00 42.50 0.630 -410.000 43.4
2017-12-15 2018-01-19
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.720 362.500 52.61
2018-01-19 2018-02-23
HES180223P00051000
HES180223P00051500
33 51.50 51.00 0.205 -973.500 47.87
2018-02-23 2018-03-29
HES180329P00046000
HES180329P00046500
30 46.50 46.00 0.170 510.000 50.62
2018-03-29 2018-05-04
HES180504P00048500
HES180504P00049000
30 49.00 48.50 0.175 525.000 58.71
2018-05-04 2018-06-08
HES180608P00057000
HES180608P00057500
31 57.50 57.00 0.185 573.500 61.84
2018-06-08 2018-07-13
HES180713P00060000
HES180713P00060500
32 60.50 60.00 0.195 624.000 66.54
2018-07-13 2018-08-17
HES180817P00062500
HES180817P00065000
5 65.00 62.50 0.820 -830.000 62.35
2018-08-17 2018-09-21
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.650 317.500 70.51
2018-09-25 2018-11-01
HES181102P00069500
HES181102P00070000
32 70.00 69.50 0.190 -912.000 56.35
2018-11-01 2018-12-07
HES181207P00056000
HES181207P00056500
32 56.50 56.00 0.19 -1232.000 52.61
2018-12-07 2019-01-11
HES190111P00050500
HES190111P00051000
32 51.00 50.50 0.190 432.000 51.27
2019-01-11 2019-02-15
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.815 407.500 57.58
2019-02-15 2019-03-22
HES190322P00055500
HES190322P00056000
29 56.00 55.50 0.16 507.500 58.75
2019-03-22 2019-04-26
HES190426P00057000
HES190426P00057500
32 57.50 57.00 0.190 608.000 63.85
2019-04-26 2019-05-31
HES190531P00062000
HES190531P00062500
31 62.50 62.00 0.185 -899.000 55.86
2019-05-31 2019-07-05
HES190705P00053500
HES190705P00054000
30 54.00 53.50 0.170 645.000 63.01
2019-07-05 2019-08-09
HES190809P00061000
HES190809P00061500
30 61.50 61.00 0.175 -1005.000 60.62
2019-08-09 2019-09-13
HES190913P00058500
HES190913P00059000
31 59.00 58.50 0.180 558.000 63.22
2019-09-16 2019-10-18
HES191018P00065000
HES191018P00067500
5 67.50 65.00 0.72 -877.500 64.95
2019-10-18 2019-11-22
HES191122P00063000
HES191122P00063500
31 63.50 63.00 0.180 558.000 64.37
2019-11-22 2019-12-27
HES191227P00062500
HES191227P00063000
33 63.00 62.50 0.200 841.500 66.46
2019-12-27 2020-01-31
HES200131P00064500
HES200131P00065000
31 65.00 64.50 0.18 -759.500 56.57
2020-01-31 2020-03-06
HES200306P00054000
HES200306P00055000
15 55.00 54.00 0.36 -960.00 49.72
2020-03-10 2020-04-16
HES200417P00035000
HES200417P00037500
6 37.50 35.00 0.870 -540.000 37.35
2020-04-17 2020-05-22
HES200522P00035500
HES200522P00036000
35 36.00 35.50 0.215 752.500 47.1
2020-05-22 2020-06-26
HES200626P00045000
HES200626P00045500
32 45.50 45.00 0.19 832.00 48.48
2020-06-29 2020-07-31
HES200731P00047500
HES200731P00048000
31 48.00 47.50 0.18 558.00 49.21
2020-07-31 2020-09-04
HES200904P00047000
HES200904P00047500
33 47.50 47.00 0.205 -2574.000 47.15
2020-09-04 2020-10-09
HES201009P00045000
HES201009P00045500
31 45.50 45.00 0.185 -1751.500 38.06
2020-10-09 2020-11-13
HES201113P00036000
HES201113P00036500
30 36.50 36.00 0.175 540.000 43.42
2020-11-13 2020-12-18
HES201218P00037500
HES201218P00040000
5 40.00 37.50 0.585 292.500 55.95
2020-12-18 2021-01-22
HES210122P00053500
HES210122P00054000
30 54.00 53.50 0.175 525.000 59.93
2021-01-26 2021-03-04
HES210305P00050000
HES210305P00055000
2 55.00 50.00 1.645 303.000 75.04
2021-03-09 2021-04-15
HES210416P00065000
HES210416P00067500
6 67.50 65.00 0.860 516.000 69.34
2021-04-15 2021-05-21
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.775 387.500 81.94
2021-05-24 2021-06-25
HES210625P00081500
HES210625P00082000
30 82.00 81.50 0.175 750.000 89.32
2021-06-28 2021-07-30
HES210730P00083500
HES210730P00084000
28 84.00 83.50 0.15 -1120.00 76.44
2021-07-30 2021-09-03
HES210903P00073000
HES210903P00074000
14 74.00 73.00 0.30 -1050.00 69.91
2021-09-03 2021-10-08
HES211008P00067000
HES211008P00068000
15 68.00 67.00 0.35 525.000 89.15
2021-10-08 2021-11-12
HES211112P00085000
HES211112P00086000
16 86.00 85.00 0.375 -1120.000 82.18
2021-11-12 2021-12-17
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.900 -1050.000 71.62
2021-12-17 2022-01-21
HES220121P00065000
HES220121P00067500
5 67.50 65.00 0.70 350.00 87.69
2022-01-24 2022-02-25
HES220225P00085000
HES220225P00086000
16 86.00 85.00 0.40 440.000 97.52
2022-02-25 2022-04-01
HES220401P00094000
HES220401P00095000
16 95.00 94.00 0.40 1160.000 108.99
2022-04-05 2022-05-12
HES220513P00104000
HES220513P00105000
14 105.00 104.00 0.30 -315.000 114.27
2022-05-12 2022-06-17
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.80 90.000 102.87
2022-06-17 2022-07-22
HES220722P00095000
HES220722P00100000
3 100.00 95.00 1.95 585.000 101.39
2022-07-22 2022-08-26
HES220826P00097000
HES220826P00098000
16 98.00 97.00 0.40 640.00 124.6
2022-08-29 2022-09-30
HES220930P00122000
HES220930P00123000
16 123.00 122.00 0.40 -960.00 108.99
2022-09-30 2022-11-04
HES221104P00105000
HES221104P00106000
14 106.00 105.00 0.30 280.000 146.53
2022-11-04 2022-12-09
HES221209P00142000
HES221209P00143000
15 143.00 142.00 0.35 -900.00 129.32
2022-12-09 2023-01-13
HES230113P00125000
HES230113P00126000
15 126.00 125.00 0.35 525.000 152.21
2023-01-13 2023-02-17
HES230217P00140000
HES230217P00145000
2 145.00 140.00 1.375 -715.000 135.52
2023-02-21 2023-03-30
HES230331P00132000
HES230331P00133000
15 133.00 132.00 0.35 -187.500 132.34
2023-03-30 2023-05-05
HES230505P00128000
HES230505P00129000
15 129.00 128.00 0.35 487.500 136.3
2023-05-05 2023-06-09
HES230609P00132000
HES230609P00133000
14 133.00 132.00 0.30 420.000 136.39
2023-06-09 2023-07-14
HES230714P00133000
HES230714P00134000
15 134.00 133.00 0.35 525.00 135.26
2023-07-14 2023-08-18
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.30 260.000 155.56
2023-08-18 2023-09-22
HES230922P00150000
HES230922P00152500
6 152.50 150.00 0.90 -855.000 150.12
2023-09-22 2023-10-27
HES231027P00146000
HES231027P00147000
15 147.00 146.00 0.35 -787.500 143.29
2023-11-01 2023-12-08
HES231208P00135000
HES231208P00140000
2 140.00 135.00 1.575 -575.000 134.5
2023-12-08 2024-01-12
HES240112P00125000
HES240112P00130000
2 130.00 125.00 1.625 325.000 141.77
2024-01-24 2024-03-01
HES240301P00137000
HES240301P00138000
16 138.00 137.00 0.400 1960.000 148.19
2024-03-04 2024-04-05
HES240405P00142000
HES240405P00143000
15 143.00 142.00 0.35 -375.000 157.45
2024-04-05 2024-05-10
HES240510P00152500
HES240510P00155000
6 155.00 152.50 0.925 705.000 160.4
2024-05-13 2024-06-14
HES240614P00150000
HES240614P00155000
2 155.00 150.00 1.45 -720.00 143.45
2024-06-17 2024-07-19
HES240719P00135000
HES240719P00140000
2 140.00 135.00 1.325 265.000 152.61
2024-07-19 2024-08-23
HES240823P00149000
HES240823P00150000
13 150.00 149.00 0.275 -1007.500 138.18
2024-08-23 2024-09-27
HES240927P00135000
HES240927P00136000
14 136.00 135.00 0.325 -770.000 133.61
2024-10-07 2024-11-08
HES241108P00137000
HES241108P00138000
14 138.00 137.00 0.325 420.000 142.18
2024-11-08 2024-12-13
HES241213P00139000
HES241213P00140000
15 140.00 139.00 0.35 225.000 140.2
2024-12-27 2025-01-31
HES250131P00127000
HES250131P00128000
14 128.00 127.00 0.325 455.000 139.03
2025-02-04 2025-03-13
HES250314P00140000
HES250314P00141000
15 141.00 140.00 0.35 412.500 148.13
2025-03-20 2025-04-25
HES250425P00152500
HES250425P00155000
5 155.00 152.50 0.775 -862.500 132.34
2025-04-25 2025-05-30
HES250530P00125000
HES250530P00130000
3 130.00 125.00 1.90 570.000 132.19
2025-06-09 2025-07-11
HES250711P00125000
HES250711P00130000
2 130.00 125.00 1.225 240.000 153.22