HES.NYSE — HES.NYSE.summaryRealTrading_35_0.5_27

Trades: 184
Total Profit: 1,442.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 9,052.50
WinRate %: 0.00
AvgWin: 482.65
AvgLoss: -697.96
NAV: 11,442.00
Commission: 368.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-06-14
HES100619P00050000
HES100619P00055000
2 55.00 50.00 1.570 -12.000 56.18
2010-10-13 2010-11-09
HES101120P00060000
HES101120P00062500
6 62.50 60.00 0.850 477.000 70.4
2010-11-10 2010-12-07
HES101218P00067500
HES101218P00070000
6 70.00 67.50 0.835 444.000 75.44
2010-12-15 2011-01-11
HES110122P00070000
HES110122P00072500
6 72.50 70.00 0.915 531.000 78.65
2011-01-12 2011-02-08
HES110219P00075000
HES110219P00080000
3 80.00 75.00 1.70 358.500 85
2011-02-09 2011-03-08
HES110319P00075000
HES110319P00080000
3 80.00 75.00 1.775 411.000 79.59
2011-03-11 2011-04-07
HES110416P00075000
HES110416P00080000
3 80.00 75.00 1.825 498.000 78.88
2011-04-13 2011-05-10
HES110521P00077500
HES110521P00080000
7 80.00 77.50 1.100 28.000 77.92
2011-05-11 2011-06-07
HES110618P00075000
HES110618P00077500
7 77.50 75.00 1.18 -357.000 69.28
2011-06-08 2011-07-05
HES110716P00070000
HES110716P00072500
6 72.50 70.00 0.885 378.000 72.93
2011-07-13 2011-08-09
HES110820P00067500
HES110820P00070000
6 70.00 67.50 0.91 -1014.00 54.29
2011-08-10 2011-09-06
HES110917P00052500
HES110917P00055000
7 55.00 52.50 1.135 350.000 61.61
2011-09-14 2011-10-11
HES111022P00057500
HES111022P00060000
6 60.00 57.50 1.005 -495.000 59.8
2011-10-12 2011-11-08
HES111119P00052500
HES111119P00055000
6 55.00 52.50 0.905 525.000 59.73
2011-11-09 2011-12-06
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.92 60.000 54.31
2011-12-14 2012-01-10
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.855 486.000 61.27
2012-01-11 2012-02-07
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.93 459.000 65.15
2012-02-08 2012-03-06
HES120317P00057500
HES120317P00060000
6 60.00 57.50 0.920 399.000 62.55
2012-03-14 2012-04-10
HES120421P00057500
HES120421P00060000
5 60.00 57.50 0.685 -732.500 55.07
2012-04-11 2012-05-08
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.925 -795.000 44.6
2012-05-09 2012-06-05
HES120616P00045000
HES120616P00047500
5 47.50 45.00 0.825 -650.000 44.8
2012-06-13 2012-07-10
HES120721P00040000
HES120721P00042500
6 42.50 40.00 0.845 12.000 45.4
2012-07-11 2012-08-07
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.710 350.000 49.31
2012-08-16 2012-09-12
HES120922P00047500
HES120922P00050000
6 50.00 47.50 0.95 528.000 55.64
2012-09-12 2012-10-09
HES121020P00052500
HES121020P00055000
6 55.00 52.50 1.025 -108.000 54.28
2012-10-10 2012-11-06
HES121117P00050000
HES121117P00052500
6 52.50 50.00 0.970 447.000 48.91
2012-11-14 2012-12-11
HES121222P00045000
HES121222P00047500
5 47.50 45.00 0.710 295.000 53.39
2013-01-09 2013-02-05
HES130216P00052500
HES130216P00055000
5 55.00 52.50 0.800 397.500 67.42
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
HES130518P00070000
HES130518P00072500
6 72.50 70.00 0.985 0.000 69.68
2013-05-15 2013-06-11
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.05 -420.000 64.02
2013-06-12 2013-07-09
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.730 317.500 73.94
2013-07-10 2013-08-06
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.785 372.500 75.07
2013-08-14 2013-09-10
HES130921P00072500
HES130921P00075000
6 75.00 72.50 0.920 396.000 78.63
2013-09-11 2013-10-08
HES131019P00075000
HES131019P00077500
6 77.50 75.00 0.895 204.000 84.06
2013-10-09 2013-11-05
HES131116P00075000
HES131116P00077500
6 77.50 75.00 0.895 423.000 82.86
2013-11-13 2013-12-10
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.855 -15.000 80.17
2013-12-11 2014-01-07
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.765 307.500 77.13
2014-01-15 2014-02-11
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.955 252.000 81.17
2014-02-12 2014-03-11
HES140322P00075000
HES140322P00077500
6 77.50 75.00 0.895 459.000 81.96
2014-03-12 2014-04-08
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.835 450.000 87.27
2014-04-09 2014-05-06
HES140517P00082500
HES140517P00085000
6 85.00 82.50 0.935 477.000 87.4
2014-05-15 2014-06-11
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.820 405.000 97.96
2014-06-11 2014-07-08
HES140719P00092500
HES140719P00095000
6 95.00 92.50 0.96 507.000 98.72
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
HES141114P00087000
HES141114P00088000
16 88.00 87.00 0.405 -32.000 83.03
2014-11-03 2014-12-01
HES141205P00082000
HES141205P00083000
18 83.00 82.00 0.47 -504.000 75.72
2014-12-02 2014-12-29
HES150109P00074500
HES150109P00075000
33 75.00 74.50 0.20 165.000 71.12
2015-01-09 2015-02-05
HES150213P00071000
HES150213P00071500
30 71.50 71.00 0.175 105.000 76.83
2015-02-05 2015-03-04
HES150313P00073000
HES150313P00073500
36 73.50 73.00 0.225 0.000 69
2015-03-05 2015-04-01
HES150410P00073000
HES150410P00073500
35 73.50 73.00 0.215 227.500 73.12
2015-04-01 2015-04-28
HES150508P00068500
HES150508P00069000
34 69.00 68.50 0.21 544.000 74.34
2015-04-28 2015-05-26
HES150605P00076500
HES150605P00077000
37 77.00 76.50 0.23 -814.000 66.08
2015-05-26 2015-06-22
HES150702P00067000
HES150702P00067500
39 67.50 67.00 0.245 526.500 65.71
2015-06-22 2015-07-20
HES150724P00068500
HES150724P00069000
36 69.00 68.50 0.225 -1080.000 58.49
2015-07-20 2015-08-17
HES150821P00059000
HES150821P00059500
35 59.50 59.00 0.220 -262.500 54.99
2015-08-17 2015-09-14
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.785 -745.000 52.43
2015-09-14 2015-10-12
HES151016P00047500
HES151016P00050000
5 50.00 47.50 0.765 387.500 61.03
2015-10-13 2015-11-09
HES151120P00057500
HES151120P00060000
6 60.00 57.50 0.985 195.000 58.94
2015-11-09 2015-12-07
HES151211P00061500
HES151211P00062000
36 62.00 61.50 0.225 180.000 50.43
2015-12-07 2016-01-04
HES160108P00052500
HES160108P00053000
37 53.00 52.50 0.235 -1073.000 43.58
2016-01-05 2016-02-01
HES160212P00048000
HES160212P00048500
35 48.50 48.00 0.220 -717.500 40.11
2016-02-05 2016-03-03
HES160311P00038000
HES160311P00038500
37 38.50 38.00 0.235 795.500 51.26
2016-03-08 2016-04-04
HES160415P00042500
HES160415P00045000
6 45.00 42.50 0.930 507.000 57.17
2016-04-05 2016-05-02
HES160513P00051000
HES160513P00051500
39 51.50 51.00 0.245 1131.000 57.76
2016-05-02 2016-05-31
HES160603P00058500
HES160603P00059000
35 59.00 58.50 0.215 280.000 58.36
2016-05-31 2016-06-27
HES160708P00059500
HES160708P00060000
35 60.00 59.50 0.215 -1085.000 56.81
2016-07-01 2016-07-28
HES160805P00060000
HES160805P00060500
32 60.50 60.00 0.190 -752.000 54.64
2016-07-29 2016-08-25
HES160902P00053000
HES160902P00053500
37 53.50 53.00 0.23 610.500 53.08
2016-09-07 2016-10-04
HES161014P00050500
HES161014P00051000
39 51.00 50.50 0.245 331.500 51.7
2016-10-10 2016-11-07
HES161111P00053500
HES161111P00054000
35 54.00 53.50 0.22 -892.500 47.58
2016-11-07 2016-12-05
HES161209P00047000
HES161209P00047500
36 47.50 47.00 0.225 954.000 62.76
2016-12-05 2017-01-03
HES170106P00058500
HES170106P00059000
38 59.00 58.50 0.24 931.000 61.9
2017-01-03 2017-01-30
HES170210P00062500
HES170210P00063000
37 63.00 62.50 0.235 -1535.500 52.51
2017-01-30 2017-02-27
HES170303P00053500
HES170303P00054000
38 54.00 53.50 0.240 -513.000 51.03
2017-02-27 2017-03-27
HES170331P00052000
HES170331P00052500
37 52.50 52.00 0.230 -2201.500 48.21
2017-03-27 2017-04-24
HES170428P00045500
HES170428P00046000
32 46.00 45.50 0.190 432.000 48.83
2017-04-24 2017-05-22
HES170526P00047000
HES170526P00047500
37 47.50 47.00 0.230 518.000 48.14
2017-05-23 2017-06-19
HES170630P00049000
HES170630P00049500
37 49.50 49.00 0.235 -703.000 43.87
2017-06-19 2017-07-17
HES170721P00042500
HES170721P00043000
37 43.00 42.50 0.235 351.500 43.46
2017-07-17 2017-08-14
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.695 -460.000 38.45
2017-08-14 2017-09-11
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.810 260.000 42.17
2017-09-11 2017-10-09
HES171013P00040500
HES171013P00041000
39 41.00 40.50 0.245 936.000 44.99
2017-10-09 2017-11-06
HES171110P00044000
HES171110P00044500
39 44.50 44.00 0.245 916.500 47.11
2017-11-06 2017-12-04
HES171208P00048000
HES171208P00048500
35 48.50 48.00 0.220 -1540.000 45.49
2017-12-04 2018-01-02
HES180105P00046000
HES180105P00046500
33 46.50 46.00 0.205 445.500 52.16
2018-01-04 2018-01-31
HES180209P00050000
HES180209P00050500
37 50.50 50.00 0.235 -37.000 42.12
2018-01-31 2018-02-27
HES180309P00050000
HES180309P00050500
38 50.50 50.00 0.240 -1482.000 48.46
2018-02-28 2018-03-27
HES180406P00045000
HES180406P00045500
38 45.50 45.00 0.240 836.000 51.09
2018-03-27 2018-04-23
HES180504P00049500
HES180504P00050000
37 50.00 49.50 0.235 832.500 58.71
2018-04-23 2018-05-21
HES180525P00057500
HES180525P00058500
18 58.50 57.50 0.450 792.000 59.16
2018-05-21 2018-06-18
HES180622P00064500
HES180622P00065000
36 65.00 64.50 0.225 -1332.000 64.57
2018-06-18 2018-07-16
HES180720P00061000
HES180720P00061500
38 61.50 61.00 0.240 665.000 64.04
2018-07-16 2018-08-13
HES180817P00060000
HES180817P00062500
5 62.50 60.00 0.83 185.00 62.35
2018-08-13 2018-09-10
HES180914P00063000
HES180914P00063500
39 63.50 63.00 0.245 -390.000 66.01
2018-09-11 2018-10-08
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.775 362.500 63.56
2018-10-09 2018-11-05
HES181116P00070000
HES181116P00072500
6 72.50 70.00 1.055 -912.000 57.68
2018-11-08 2018-12-06
HES181214P00059000
HES181214P00059500
37 59.50 59.00 0.230 -1091.500 50.9
2018-12-07 2019-01-03
HES190111P00052500
HES190111P00053000
35 53.00 52.50 0.215 -1085.000 51.27
2019-01-04 2019-01-31
HES190208P00045500
HES190208P00046000
33 46.00 45.50 0.20 676.500 52.47
2019-02-04 2019-03-04
HES190308P00055500
HES190308P00056000
36 56.00 55.50 0.225 684.000 55
2019-03-08 2019-04-04
HES190412P00055000
HES190412P00055500
35 55.50 55.00 0.215 717.500 66.1
2019-04-04 2019-05-01
HES190510P00060500
HES190510P00061000
32 61.00 60.50 0.190 304.000 63.58
2019-05-02 2019-05-29
HES190607P00061500
HES190607P00062000
34 62.00 61.50 0.210 -646.000 56.55
2019-05-30 2019-06-26
HES190705P00057500
HES190705P00058000
37 58.00 57.50 0.230 814.000 63.01
2019-06-27 2019-07-24
HES190802P00064000
HES190802P00064500
33 64.50 64.00 0.205 -808.500 61.95
2019-07-25 2019-08-21
HES190830P00059500
HES190830P00060000
37 60.00 59.50 0.235 740.000 62.95
2019-08-21 2019-09-17
HES190927P00064000
HES190927P00065000
17 65.00 64.00 0.44 357.000 60.13
2019-09-17 2019-10-14
HES191025P00068000
HES191025P00068500
36 68.50 68.00 0.225 -108.000 66.78
2019-10-14 2019-11-11
HES191115P00065000
HES191115P00067500
6 67.50 65.00 1.065 648.000 68.02
2019-11-11 2019-12-09
HES191213P00072000
HES191213P00072500
37 72.50 72.00 0.230 -1184.000 62.32
2019-12-10 2020-01-06
HES200117P00057500
HES200117P00060000
5 60.00 57.50 0.755 395.000 69.9
2020-01-06 2020-02-03
HES200207P00070500
HES200207P00071000
35 71.00 70.50 0.220 -805.000 55.45
2020-02-03 2020-03-02
HES200306P00056000
HES200306P00056500
35 56.50 56.00 0.215 157.500 49.72
2020-03-03 2020-03-30
HES200409P00058000
HES200409P00058500
33 58.50 58.00 0.20 -1237.500 40.38
2020-03-30 2020-04-27
HES200501P00032500
HES200501P00033000
33 33.00 32.50 0.20 759.00 44.28
2020-04-27 2020-05-26
HES200529P00043000
HES200529P00043500
33 43.50 43.00 0.20 660.000 47.47
2020-05-26 2020-06-22
HES200702P00049000
HES200702P00049500
36 49.50 49.00 0.225 270.000 51.49
2020-06-29 2020-07-27
HES200731P00050000
HES200731P00050500
36 50.50 50.00 0.225 -54.000 49.21
2020-07-31 2020-08-27
HES200904P00049000
HES200904P00049500
31 49.50 49.00 0.18 -682.000 47.15
2020-08-27 2020-09-23
HES201002P00046000
HES201002P00047000
19 47.00 46.00 0.485 -836.000 37.71
2020-09-23 2020-10-20
HES201030P00039000
HES201030P00040000
18 40.00 39.00 0.450 -504.000 37.22
2020-10-21 2020-11-17
HES201127P00037000
HES201127P00037500
33 37.50 37.00 0.20 643.500 50.77
2020-11-24 2020-12-21
HES201231P00050000
HES201231P00051000
16 51.00 50.00 0.405 376.000 52.79
2020-12-21 2021-01-19
HES210122P00054000
HES210122P00054500
33 54.50 54.00 0.20 660.000 59.93
2021-01-19 2021-02-16
HES210226P00062000
HES210226P00062500
36 62.50 62.00 0.225 -342.000 65.53
2021-02-17 2021-03-16
HES210326P00062000
HES210326P00062500
36 62.50 62.00 0.225 576.000 72.32
2021-03-24 2021-04-20
HES210430P00069000
HES210430P00069500
38 69.50 69.00 0.24 -798.000 74.51
2021-04-28 2021-05-25
HES210604P00074000
HES210604P00075000
18 75.00 74.00 0.45 720.00 88.92
2021-05-26 2021-06-22
HES210702P00084000
HES210702P00084500
33 84.50 84.00 0.20 577.500 88.17
2021-06-22 2021-07-19
HES210730P00088500
HES210730P00089000
33 89.00 88.50 0.20 -1155.00 76.44
2021-07-19 2021-08-16
HES210820P00070000
HES210820P00072500
6 72.50 70.00 0.975 -540.000 64.32
2021-08-16 2021-09-13
HES210917P00065000
HES210917P00067500
7 67.50 65.00 1.075 647.500 71.34
2021-09-13 2021-10-11
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.900 540.000 90.15
2021-10-12 2021-11-08
HES211119P00087500
HES211119P00090000
7 90.00 87.50 1.10 -402.500 76.07
2021-11-08 2021-12-06
HES211210P00085000
HES211210P00086000
15 86.00 85.00 0.35 -1425.00 79.16
2021-12-06 2022-01-03
HES220107P00076000
HES220107P00077000
15 77.00 76.00 0.35 -187.500 86.62
2022-01-06 2022-02-02
HES220211P00084000
HES220211P00085000
18 85.00 84.00 0.45 720.000 96.2
2022-02-03 2022-03-02
HES220311P00091000
HES220311P00092000
18 92.00 91.00 0.45 630.000 94.61
2022-03-07 2022-04-04
HES220408P00097000
HES220408P00098000
18 98.00 97.00 0.45 900.00 112.89
2022-04-05 2022-05-02
HES220513P00107000
HES220513P00108000
16 108.00 107.00 0.40 -560.00 114.27
2022-05-05 2022-06-01
HES220610P00109000
HES220610P00110000
18 110.00 109.00 0.45 630.00 127.72
2022-06-06 2022-07-05
HES220708P00126000
HES220708P00127000
18 127.00 126.00 0.45 -1170.00 100.18
2022-07-06 2022-08-02
HES220812P00090000
HES220812P00095000
3 95.00 90.00 2.10 637.500 113.72
2022-08-02 2022-08-29
HES220909P00110000
HES220909P00111000
18 111.00 110.00 0.45 675.000 122.47
2022-09-02 2022-09-29
HES221007P00121000
HES221007P00122000
16 122.00 121.00 0.40 -640.00 128.2
2022-10-03 2022-10-31
HES221104P00117000
HES221104P00118000
16 118.00 117.00 0.40 880.00 146.53
2022-11-01 2022-11-28
HES221209P00144000
HES221209P00145000
18 145.00 144.00 0.45 -450.00 129.32
2022-12-01 2022-12-28
HES230106P00144000
HES230106P00145000
18 145.00 144.00 0.45 -2250.00 143.7
2022-12-30 2023-01-26
HES230203P00142000
HES230203P00143000
16 143.00 142.00 0.40 640.000 137.57
2023-01-26 2023-02-22
HES230303P00157500
HES230303P00160000
6 160.00 157.50 1.05 -870.00 141.16
2023-02-24 2023-03-23
HES230331P00139000
HES230331P00140000
16 140.00 139.00 0.40 -880.00 132.34
2023-03-24 2023-04-20
HES230428P00123000
HES230428P00124000
18 124.00 123.00 0.45 675.000 145.06
2023-04-26 2023-05-23
HES230602P00143000
HES230602P00144000
18 144.00 143.00 0.45 -900.00 133.67
2023-05-24 2023-06-20
HES230630P00133000
HES230630P00134000
16 134.00 133.00 0.40 -160.00 135.95
2023-06-20 2023-07-17
HES230728P00132000
HES230728P00133000
16 133.00 132.00 0.40 0.000 149.02
2023-07-17 2023-08-14
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.05 615.000 155.56
2023-08-14 2023-09-11
HES230915P00150000
HES230915P00155000
3 155.00 150.00 1.675 285.000 160.35
2023-09-11 2023-10-09
HES231013P00155000
HES231013P00157500
7 157.50 155.00 1.10 -420.00 160.98
2023-10-09 2023-11-06
HES231110P00150000
HES231110P00152500
6 152.50 150.00 1.05 -870.00 141.59
2023-11-06 2023-12-04
HES231208P00140000
HES231208P00145000
3 145.00 140.00 1.70 -487.500 134.5
2023-12-04 2024-01-02
HES240105P00135000
HES240105P00140000
3 140.00 135.00 1.975 495.000 145.06
2024-01-02 2024-01-29
HES240209P00140000
HES240209P00145000
3 145.00 140.00 2.40 -75.00 142.07
2024-02-06 2024-03-04
HES240315P00140000
HES240315P00145000
3 145.00 140.00 1.675 225.000 150.86
2024-03-04 2024-04-01
HES240405P00146000
HES240405P00147000
16 147.00 146.00 0.40 600.000 157.45
2024-04-04 2024-05-01
HES240510P00152500
HES240510P00155000
6 155.00 152.50 0.925 195.000 160.4
2024-05-01 2024-05-28
HES240607P00150000
HES240607P00155000
2 155.00 150.00 1.525 -265.000 147.54
2024-05-29 2024-06-25
HES240705P00145000
HES240705P00150000
3 150.00 145.00 2.175 510.000 146.88
2024-06-25 2024-07-22
HES240802P00145000
HES240802P00150000
3 150.00 145.00 1.850 210.000 137.31
2024-07-25 2024-08-21
HES240830P00149000
HES240830P00150000
16 150.00 149.00 0.375 -1000.000 138.06
2024-08-21 2024-09-17
HES240927P00136000
HES240927P00137000
19 137.00 136.00 0.475 -712.500 133.61
2024-09-20 2024-10-17
HES241025P00134000
HES241025P00135000
15 135.00 134.00 0.350 787.500 138.02
2024-10-18 2024-11-14
HES241122P00139000
HES241122P00140000
16 140.00 139.00 0.375 680.000 148.65
2024-11-14 2024-12-11
HES241220P00140000
HES241220P00145000
3 145.00 140.00 2.00 -157.500 128.19
2024-12-11 2025-01-07
HES250117P00135000
HES250117P00140000
3 140.00 135.00 2.025 30.000 151.35
2025-01-08 2025-02-04
HES250214P00139000
HES250214P00140000
18 140.00 139.00 0.45 720.00 146.55
2025-02-05 2025-03-04
HES250314P00142000
HES250314P00143000
15 143.00 142.00 0.35 -300.00 148.13
2025-03-04 2025-03-31
HES250411P00142000
HES250411P00143000
18 143.00 142.00 0.45 450.00 128.5
2025-04-01 2025-04-28
HES250509P00157500
HES250509P00160000
6 160.00 157.50 1.050 -960.000 132.37
2025-04-29 2025-05-27
HES250606P00125000
HES250606P00130000
2 130.00 125.00 1.65 135.000 136.13
2025-06-03 2025-06-30
HES250711P00130000
HES250711P00135000
3 135.00 130.00 1.75 682.500 153.22