HES.NYSE — HES.NYSE.summaryRealTrading_35_0.5_37

Trades: 136
Total Profit: -19,901.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 23,925.00
WinRate %: 0.00
AvgWin: 602.14
AvgLoss: -852.03
NAV: -9,901.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-06-21
HES100619P00050000
HES100619P00055000
2 55.00 50.00 1.570 0 56.18
2010-10-13 2010-11-19
HES101120P00060000
HES101120P00062500
6 62.50 60.00 0.850 510.000 70.4
2010-12-15 2011-01-21
HES110122P00070000
HES110122P00072500
6 72.50 70.00 0.915 549.000 78.65
2011-02-09 2011-03-18
HES110319P00075000
HES110319P00080000
3 80.00 75.00 1.775 436.500 79.59
2011-04-13 2011-05-20
HES110521P00077500
HES110521P00080000
7 80.00 77.50 1.100 -665.000 77.92
2011-06-08 2011-07-15
HES110716P00070000
HES110716P00072500
6 72.50 70.00 0.885 528.000 72.93
2011-07-15 2011-08-22
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.980 -1500.00 54.29
2011-09-14 2011-10-21
HES111022P00057500
HES111022P00060000
6 60.00 57.50 1.005 471.000 59.8
2011-11-09 2011-12-16
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.92 -978.000 54.31
2011-12-16 2012-01-23
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.745 0 61.27
2012-02-08 2012-03-16
HES120317P00057500
HES120317P00060000
6 60.00 57.50 0.920 558.000 62.55
2012-03-16 2012-04-23
HES120421P00060000
HES120421P00062500
6 62.50 60.00 0.950 -1500.00 55.07
2012-05-09 2012-06-15
HES120616P00045000
HES120616P00047500
5 47.50 45.00 0.825 -840.000 44.8
2012-06-15 2012-07-23
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.930 0 45.4
2012-08-16 2012-09-24
HES120922P00047500
HES120922P00050000
6 50.00 47.50 0.95 0 55.64
2012-10-10 2012-11-16
HES121117P00050000
HES121117P00052500
6 52.50 50.00 0.970 -915.000 48.91
2012-11-16 2012-12-24
HES121222P00045000
HES121222P00047500
5 47.50 45.00 0.720 0 53.39
2013-01-09 2013-02-15
HES130216P00052500
HES130216P00055000
5 55.00 52.50 0.800 400.000 67.42
2013-03-13 2013-04-19
HES130420P00067500
HES130420P00070000
5 70.00 67.50 0.760 -885.000 66.78
2013-05-15 2013-06-21
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.05 -870.000 64.02
2013-07-10 2013-08-16
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.785 392.500 75.07
2013-08-16 2013-09-23
HES130921P00072500
HES130921P00075000
6 75.00 72.50 0.975 0 78.63
2013-10-09 2013-11-15
HES131116P00075000
HES131116P00077500
6 77.50 75.00 0.895 537.000 82.86
2013-11-15 2013-12-23
HES131221P00080000
HES131221P00082500
6 82.50 80.00 0.925 -1398.00 80.17
2014-01-15 2014-02-21
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.955 567.000 81.17
2014-03-12 2014-04-21
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.835 0 87.27
2014-05-15 2014-06-23
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.820 0 97.96
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
2014-09-22 2014-10-24
HES141024P00095000
HES141024P00096000
15 96.00 95.00 0.34 -990.00 82.35
2014-10-27 2014-11-28
HES141128P00079000
HES141128P00080000
18 80.00 79.00 0.445 -1224.000 72.93
2014-12-02 2015-01-08
HES150109P00074500
HES150109P00075000
33 75.00 74.50 0.20 -891.00 71.12
2015-01-09 2015-02-13
HES150213P00071000
HES150213P00071500
30 71.50 71.00 0.175 525.000 76.83
2015-02-17 2015-03-26
HES150327P00077000
HES150327P00077500
32 77.50 77.00 0.190 -992.000 67.37
2015-03-26 2015-05-01
HES150501P00068500
HES150501P00069000
36 69.00 68.50 0.225 990.000 75.78
2015-05-01 2015-06-05
HES150605P00075500
HES150605P00076000
37 76.00 75.50 0.235 -425.500 66.08
2015-06-05 2015-07-10
HES150710P00065500
HES150710P00066000
35 66.00 65.50 0.220 -770.000 64.34
2015-07-10 2015-08-14
HES150814P00064000
HES150814P00064500
37 64.50 64.00 0.23 -1091.500 59.08
2015-08-14 2015-09-18
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.770 -805.000 52.43
2015-09-18 2015-10-23
HES151023P00052000
HES151023P00052500
36 52.50 52.00 0.225 810.000 60.87
2015-10-26 2015-11-27
HES151127P00058500
HES151127P00059000
38 59.00 58.50 0.240 589.000 59.09
2015-12-07 2016-01-08
HES160108P00052500
HES160108P00053000
37 53.00 52.50 0.235 -3515.000 43.58
2016-01-08 2016-02-12
HES160212P00043500
HES160212P00044000
38 44.00 43.50 0.24 -1938.000 40.11
2016-02-12 2016-03-18
HES160318P00037500
HES160318P00040000
6 40.00 37.50 1.03 618.00 53.9
2016-03-18 2016-04-22
HES160422P00053500
HES160422P00054000
38 54.00 53.50 0.240 912.000 63.38
2016-04-22 2016-05-27
HES160527P00063000
HES160527P00063500
36 63.50 63.00 0.225 -684.000 60.23
2016-05-31 2016-07-07
HES160708P00059500
HES160708P00060000
35 60.00 59.50 0.215 -1032.500 56.81
2016-07-07 2016-08-12
HES160812P00056000
HES160812P00056500
37 56.50 56.00 0.235 296.000 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
2016-10-25 2016-12-01
HES161202P00050500
HES161202P00051000
38 51.00 50.50 0.240 874.000 57.92
2016-12-05 2017-01-06
HES170106P00058500
HES170106P00059000
38 59.00 58.50 0.24 912.00 61.9
2017-01-10 2017-02-16
HES170217P00057500
HES170217P00060000
6 60.00 57.50 0.895 -888.000 51.75
2017-02-22 2017-03-31
HES170331P00051000
HES170331P00051500
38 51.50 51.00 0.24 -1064.00 48.21
2017-03-31 2017-05-05
HES170505P00047500
HES170505P00048000
36 48.00 47.50 0.225 -1062.000 47.42
2017-05-09 2017-06-15
HES170616P00045000
HES170616P00047500
6 47.50 45.00 0.935 -918.000 43.62
2017-06-15 2017-07-21
HES170721P00040000
HES170721P00042500
5 42.50 40.00 0.735 367.500 43.46
2017-07-21 2017-08-25
HES170825P00043000
HES170825P00043500
38 43.50 43.00 0.24 -2603.000 38.5
2017-08-29 2017-10-05
HES171006P00037500
HES171006P00038000
35 38.00 37.50 0.215 752.500 44.59
2017-10-05 2017-11-10
HES171110P00045000
HES171110P00045500
37 45.50 45.00 0.23 795.500 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
2018-01-25 2018-03-02
HES180302P00053000
HES180302P00053500
38 53.50 53.00 0.24 -2413.000 46.68
2018-03-05 2018-04-06
HES180406P00048000
HES180406P00048500
38 48.50 48.00 0.24 912.000 51.09
2018-04-06 2018-05-11
HES180511P00051000
HES180511P00051500
39 51.50 51.00 0.245 955.500 62.72
2018-05-11 2018-06-15
HES180615P00060000
HES180615P00062500
6 62.50 60.00 1.015 -843.000 60.04
2018-06-15 2018-07-20
HES180720P00057500
HES180720P00060000
6 60.00 57.50 0.995 597.000 64.04
2018-07-20 2018-08-24
HES180824P00064000
HES180824P00064500
39 64.50 64.00 0.245 936.000 65.14
2018-08-28 2018-10-04
HES181005P00065500
HES181005P00066000
39 66.00 65.50 0.245 955.500 72.44
2018-10-09 2018-11-15
HES181116P00070000
HES181116P00072500
6 72.50 70.00 1.055 -882.000 57.68
2018-11-15 2018-12-21
HES181221P00055000
HES181221P00057500
7 57.50 55.00 1.135 -955.500 41.49
2018-12-31 2019-02-01
HES190201P00039500
HES190201P00040000
32 40.00 39.50 0.195 592.000 55.66
2019-02-04 2019-03-08
HES190308P00055500
HES190308P00056000
36 56.00 55.50 0.225 -1224.000 55
2019-03-08 2019-04-12
HES190412P00055000
HES190412P00055500
35 55.50 55.00 0.215 577.500 66.1
2019-04-12 2019-05-17
HES190517P00062500
HES190517P00065000
5 65.00 62.50 0.825 410.000 65.69
2019-05-17 2019-06-21
HES190621P00062500
HES190621P00065000
6 65.00 62.50 0.840 -927.000 61.2
2019-06-24 2019-07-26
HES190726P00061000
HES190726P00061500
32 61.50 61.00 0.195 -960.000 59.83
2019-07-26 2019-08-30
HES190830P00059500
HES190830P00060000
38 60.00 59.50 0.240 1007.000 62.95
2019-08-30 2019-10-04
HES191004P00063000
HES191004P00063500
34 63.50 63.00 0.210 -867.000 62.39
2019-10-04 2019-11-08
HES191108P00062000
HES191108P00062500
32 62.50 62.00 0.19 608.000 71.85
2019-11-08 2019-12-13
HES191213P00071500
HES191213P00072000
37 72.00 71.50 0.23 -906.500 62.32
2019-12-13 2020-01-17
HES200117P00060000
HES200117P00062500
6 62.50 60.00 1.005 606.000 69.9
2020-01-17 2020-02-21
HES200221P00067500
HES200221P00070000
6 70.00 67.50 1.020 -861.000 64.42
2020-02-27 2020-04-03
HES200403P00055500
HES200403P00056000
36 56.00 55.50 0.225 -1260.000 33.52
2020-04-03 2020-05-08
HES200508P00034000
HES200508P00034500
38 34.50 34.00 0.24 1197.000 48.48
2020-05-11 2020-06-12
HES200612P00047000
HES200612P00047500
36 47.50 47.00 0.225 36.000 49.61
2020-06-12 2020-07-17
HES200717P00047500
HES200717P00050000
7 50.00 47.50 1.175 -605.500 47.87
2020-07-17 2020-08-21
HES200821P00045000
HES200821P00047500
6 47.50 45.00 0.965 498.000 47.51
2020-08-21 2020-09-25
HES200925P00047500
HES200925P00048000
39 48.00 47.50 0.245 -702.000 40.48
2020-09-29 2020-11-05
HES201106P00040500
HES201106P00041000
35 41.00 40.50 0.215 -997.500 36.49
2020-11-06 2020-12-11
HES201211P00036000
HES201211P00036500
34 36.50 36.00 0.21 -238.00 56.63
2020-12-11 2021-01-15
HES210115P00052500
HES210115P00055000
6 55.00 52.50 0.955 540.000 61.04
2021-01-15 2021-02-19
HES210219P00057500
HES210219P00060000
6 60.00 57.50 0.965 555.000 63.58
2021-02-19 2021-03-26
HES210326P00063500
HES210326P00064000
33 64.00 63.50 0.20 561.000 72.32
2021-04-06 2021-05-13
HES210514P00071500
HES210514P00072000
33 72.00 71.50 0.20 660.000 84.33
2021-05-17 2021-06-18
HES210618P00082500
HES210618P00085000
6 85.00 82.50 1.025 435.000 84.35
2021-06-21 2021-07-23
HES210723P00090000
HES210723P00090500
33 90.50 90.00 0.20 0.00 74.37
2021-08-03 2021-09-09
HES210910P00074000
HES210910P00075000
18 75.00 74.00 0.45 -1080.00 67.77
2021-09-09 2021-10-15
HES211015P00065000
HES211015P00067500
6 67.50 65.00 0.950 570.000 90.15
2021-10-22 2021-11-26
HES211126P00088000
HES211126P00089000
16 89.00 88.00 0.40 -960.00 76.04
2021-12-06 2022-01-07
HES220107P00076000
HES220107P00077000
15 77.00 76.00 0.35 37.500 86.62
2022-01-07 2022-02-11
HES220211P00086000
HES220211P00087000
18 87.00 86.00 0.45 -45.000 96.2
2022-02-11 2022-03-18
HES220318P00092500
HES220318P00095000
6 95.00 92.50 1.05 870.000 97.41
2022-03-23 2022-04-29
HES220429P00106000
HES220429P00107000
18 107.00 106.00 0.45 -540.00 103.07
2022-05-05 2022-06-10
HES220610P00109000
HES220610P00110000
18 110.00 109.00 0.45 270.00 127.72
2022-06-10 2022-07-15
HES220715P00120000
HES220715P00125000
3 125.00 120.00 1.85 -900.00 95.21
2022-07-22 2022-08-26
HES220826P00101000
HES220826P00102000
18 102.00 101.00 0.45 1350.000 124.6
2022-08-26 2022-09-30
HES220930P00125000
HES220930P00126000
18 126.00 125.00 0.45 -810.00 108.99
2022-10-03 2022-11-04
HES221104P00117000
HES221104P00118000
16 118.00 117.00 0.40 640.000 146.53
2022-11-04 2022-12-09
HES221209P00147000
HES221209P00148000
18 148.00 147.00 0.45 -1170.00 129.32
2022-12-13 2023-01-19
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.90 675.000 154.8
2023-01-19 2023-02-24
HES230224P00152500
HES230224P00155000
7 155.00 152.50 1.20 -875.00 138.95
2023-02-24 2023-03-31
HES230331P00139000
HES230331P00140000
16 140.00 139.00 0.40 -1040.00 132.34
2023-03-31 2023-05-05
HES230505P00132000
HES230505P00133000
18 133.00 132.00 0.45 810.00 136.3
2023-05-09 2023-06-15
HES230616P00130000
HES230616P00135000
3 135.00 130.00 1.90 360.00 135.56
2023-06-15 2023-07-21
HES230721P00130000
HES230721P00135000
3 135.00 130.00 1.825 540.000 142.2
2023-07-24 2023-08-25
HES230825P00145000
HES230825P00146000
16 146.00 145.00 0.40 640.000 150.6
2023-08-28 2023-09-29
HES230929P00150000
HES230929P00152500
6 152.50 150.00 1.05 615.000 153
2023-09-29 2023-11-03
HES231103P00150000
HES231103P00152500
6 152.50 150.00 1.00 -870.00 146.26
2023-11-03 2023-12-08
HES231208P00140000
HES231208P00145000
3 145.00 140.00 1.675 -937.500 134.5
2023-12-12 2024-01-18
HES240119P00130000
HES240119P00135000
3 135.00 130.00 1.80 510.00 137.32
2024-01-26 2024-03-01
HES240301P00144000
HES240301P00145000
16 145.00 144.00 0.40 -520.000 148.19
2024-03-04 2024-04-05
HES240405P00146000
HES240405P00147000
16 147.00 146.00 0.40 640.00 157.45
2024-04-05 2024-05-10
HES240510P00155000
HES240510P00157500
5 157.50 155.00 0.825 287.500 160.4
2024-05-10 2024-06-14
HES240614P00155000
HES240614P00160000
3 160.00 155.00 2.125 -862.500 143.45
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
HES240823P00150000
HES240823P00152500
6 152.50 150.00 1.025 -885.000 138.18
2024-08-27 2024-10-03
HES241004P00137000
HES241004P00138000
17 138.00 137.00 0.425 680.000 140.34
2024-10-04 2024-11-08
HES241108P00140000
HES241108P00141000
19 141.00 140.00 0.475 997.500 142.18
2024-11-08 2024-12-13
HES241213P00142000
HES241213P00143000
18 143.00 142.00 0.450 -450.000 140.2
2024-12-13 2025-01-17
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.70 510.000 151.35
2025-01-17 2025-02-21
HES250221P00145000
HES250221P00150000
3 150.00 145.00 2.05 217.500 148.11
2025-02-26 2025-04-04
HES250404P00145000
HES250404P00146000
16 146.00 145.00 0.375 -1000.000 133.56
2025-04-04 2025-05-09
HES250509P00130000
HES250509P00135000
3 135.00 130.00 1.75 -22.500 132.37
2025-05-12 2025-06-13
HES250613P00130000
HES250613P00135000
3 135.00 130.00 1.950 472.500 142.26
2025-06-13 2025-07-18
HES250718P00135000
HES250718P00140000
3 140.00 135.00 1.95 585.00 148.97