HES.NYSE — HES.NYSE.summaryRealTrading_42_0.2_17

Trades: 169
Total Profit: 10.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 3,911.00
WinRate %: 0.00
AvgWin: 159.05
AvgLoss: -286.12
NAV: 10,010.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-24
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.35 130.000 59.73
2014-09-25 2014-10-13
HES141107P00088000
HES141107P00089000
11 89.00 88.00 0.16 -896.500 84.86
2014-10-17 2014-11-03
HES141128P00069500
HES141128P00070000
24 70.00 69.50 0.085 192.000 72.93
2014-11-18 2014-12-05
HES150102P00074000
HES150102P00074500
27 74.50 74.00 0.13 -337.500 74.14
2014-12-18 2015-01-05
HES150130P00061500
HES150130P00062000
25 62.00 61.50 0.11 137.500 67.49
2015-01-12 2015-01-29
HES150220P00057500
HES150220P00060000
4 60.00 57.50 0.355 46.000 76.3
2015-02-10 2015-02-27
HES150327P00065000
HES150327P00065500
24 65.50 65.00 0.090 132.000 67.37
2015-03-02 2015-03-19
HES150410P00067500
HES150410P00068000
25 68.00 67.50 0.110 -350.000 73.12
2015-03-20 2015-04-06
HES150501P00062000
HES150501P00062500
24 62.50 62.00 0.09 240.000 75.78
2015-04-07 2015-04-24
HES150522P00066000
HES150522P00066500
24 66.50 66.00 0.085 228.000 69.02
2015-04-30 2015-05-18
HES150612P00070000
HES150612P00070500
24 70.50 70.00 0.095 -720.000 67.66
2015-05-21 2015-06-08
HES150702P00064000
HES150702P00064500
23 64.50 64.00 0.080 -310.500 65.71
2015-06-09 2015-06-26
HES150724P00060000
HES150724P00060500
26 60.50 60.00 0.125 364.000 58.49
2015-06-26 2015-07-13
HES150807P00062500
HES150807P00063000
27 63.00 62.50 0.13 -135.000 55.92
2015-07-23 2015-08-10
HES150904P00053500
HES150904P00054000
24 54.00 53.50 0.090 36.000 56.35
2015-08-11 2015-08-28
HES150925P00051500
HES150925P00052000
25 52.00 51.50 0.105 -175.000 50.27
2015-08-28 2015-09-14
HES151009P00050000
HES151009P00050500
24 50.50 50.00 0.095 -192.000 61.91
2015-09-17 2015-10-05
HES151030P00048000
HES151030P00048500
25 48.50 48.00 0.10 237.500 56.21
2015-10-15 2015-11-02
HES151127P00054500
HES151127P00055000
25 55.00 54.50 0.100 -75.000 59.09
2015-11-02 2015-11-19
HES151211P00051500
HES151211P00052000
24 52.00 51.50 0.085 120.000 50.43
2015-11-27 2015-12-14
HES160108P00051000
HES160108P00052000
12 52.00 51.00 0.17 -582.000 43.58
2015-12-15 2016-01-04
HES160129P00044500
HES160129P00045000
24 45.00 44.50 0.090 -84.000 42.5
2016-01-04 2016-01-21
HES160212P00041500
HES160212P00042000
23 42.00 41.50 0.080 -1311.000 40.11
2016-01-25 2016-02-11
HES160304P00028500
HES160304P00029000
25 29.00 28.50 0.100 275.000 48.39
2016-02-11 2016-02-29
HES160324P00031000
HES160324P00032000
11 32.00 31.00 0.160 308.000 52.1
2016-02-29 2016-03-17
HES160408P00037500
HES160408P00038000
24 38.00 37.50 0.095 -108.000 54.48
2016-03-17 2016-04-04
HES160429P00046500
HES160429P00047000
25 47.00 46.50 0.100 225.000 59.62
2016-04-12 2016-04-29
HES160527P00050000
HES160527P00050500
25 50.50 50.00 0.10 162.500 60.23
2016-05-03 2016-05-20
HES160617P00045000
HES160617P00047500
4 47.50 45.00 0.380 128.000 56.96
2016-05-20 2016-06-06
HES160701P00050000
HES160701P00051000
12 51.00 50.00 0.175 216.000 60.15
2016-06-07 2016-06-24
HES160722P00055000
HES160722P00055500
24 55.50 55.00 0.09 -396.000 54.12
2016-06-30 2016-07-18
HES160812P00052500
HES160812P00053000
25 53.00 52.50 0.105 25.000 56.28
2016-07-18 2016-08-04
HES160826P00051000
HES160826P00051500
24 51.50 51.00 0.085 -120.000 56.67
2016-08-09 2016-08-26
HES160923P00049000
HES160923P00049500
25 49.50 49.00 0.10 150.00 46.91
2016-08-26 2016-09-12
HES161007P00050500
HES161007P00051000
24 51.00 50.50 0.095 -480.000 53.07
2016-09-22 2016-10-10
HES161104P00042000
HES161104P00042500
25 42.50 42.00 0.100 437.500 46.42
2016-10-11 2016-10-28
HES161125P00045000
HES161125P00046500
8 46.50 45.00 0.275 16.000 52.73
2016-10-28 2016-11-14
HES161209P00044500
HES161209P00045000
24 45.00 44.50 0.085 -48.000 62.76
2016-11-14 2016-12-01
HES161223P00042500
HES161223P00043000
24 43.00 42.50 0.09 252.000 63.78
2016-12-02 2016-12-19
HES170113P00051000
HES170113P00051500
24 51.50 51.00 0.095 180.000 58.89
2016-12-19 2017-01-05
HES170127P00056500
HES170127P00057000
24 57.00 56.50 0.09 96.000 54.87
2017-01-10 2017-01-27
HES170224P00054500
HES170224P00055000
24 55.00 54.50 0.095 -336.000 52.49
2017-02-09 2017-02-27
HES170324P00047000
HES170324P00047500
24 47.50 47.00 0.095 120.000 46.1
2017-02-27 2017-03-16
HES170407P00047500
HES170407P00048000
24 48.00 47.50 0.095 -204.000 48.05
2017-03-20 2017-04-06
HES170428P00044000
HES170428P00044500
25 44.50 44.00 0.105 112.500 48.83
2017-04-07 2017-04-24
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.365 96.000 48.93
2017-04-24 2017-05-11
HES170602P00043000
HES170602P00043500
24 43.50 43.00 0.090 144.000 45.75
2017-05-11 2017-05-30
HES170623P00044500
HES170623P00045000
24 45.00 44.50 0.085 -156.000 41.4
2017-06-05 2017-06-22
HES170714P00041500
HES170714P00042000
24 42.00 41.50 0.095 -492.000 43.96
2017-06-23 2017-07-10
HES170804P00036500
HES170804P00037000
24 37.00 36.50 0.085 96.000 44.35
2017-07-12 2017-07-31
HES170825P00038000
HES170825P00038500
26 38.50 38.00 0.125 299.000 38.5
2017-07-31 2017-08-17
HES170908P00040000
HES170908P00040500
25 40.50 40.00 0.100 -687.500 40.27
2017-08-31 2017-09-18
HES171013P00034500
HES171013P00035000
24 35.00 34.50 0.09 192.000 44.99
2017-09-18 2017-10-05
HES171027P00038500
HES171027P00039000
24 39.00 38.50 0.085 180.000 43.54
2017-10-10 2017-10-27
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.085 0.000 44.4
2017-10-27 2017-11-13
HES171208P00039000
HES171208P00039500
25 39.50 39.00 0.10 187.500 45.49
2017-11-13 2017-11-30
HES171222P00041500
HES171222P00042000
24 42.00 41.50 0.090 36.000 47.01
2017-12-01 2017-12-18
HES180112P00042000
HES180112P00042500
27 42.50 42.00 0.14 -81.00 54.54
2017-12-21 2018-01-08
HES180202P00041000
HES180202P00041500
25 41.50 41.00 0.115 275.000 47.79
2018-01-09 2018-01-26
HES180223P00047000
HES180223P00047500
24 47.50 47.00 0.095 120.000 47.87
2018-01-26 2018-02-12
HES180309P00048000
HES180309P00048500
24 48.50 48.00 0.095 -552.000 48.46
2018-02-12 2018-03-01
HES180329P00038500
HES180329P00039000
24 39.00 38.50 0.09 108.000 50.62
2018-03-02 2018-03-19
HES180413P00041000
HES180413P00041500
24 41.50 41.00 0.085 84.000 56.32
2018-03-23 2018-04-09
HES180504P00043500
HES180504P00044000
24 44.00 43.50 0.095 -84.000 58.71
2018-04-10 2018-04-27
HES180525P00047000
HES180525P00047500
24 47.50 47.00 0.095 192.000 59.16
2018-04-30 2018-05-17
HES180608P00051500
HES180608P00052000
25 52.00 51.50 0.105 275.000 61.84
2018-05-17 2018-06-04
HES180629P00058500
HES180629P00059000
24 59.00 58.50 0.085 -204.000 66.89
2018-06-04 2018-06-21
HES180713P00055000
HES180713P00055500
24 55.50 55.00 0.09 108.000 66.54
2018-06-22 2018-07-09
HES180803P00058000
HES180803P00058500
25 58.50 58.00 0.110 237.500 66.3
2018-07-10 2018-07-27
HES180824P00062500
HES180824P00063000
24 63.00 62.50 0.095 -288.000 65.14
2018-07-30 2018-08-16
HES180907P00058500
HES180907P00059000
23 59.00 58.50 0.080 -23.000 62.63
2018-08-24 2018-09-10
HES181005P00059500
HES181005P00060000
24 60.00 59.50 0.095 -132.000 72.44
2018-09-12 2018-10-01
HES181026P00058500
HES181026P00059000
24 59.00 58.50 0.095 168.000 58.11
2018-10-01 2018-10-18
HES181109P00067500
HES181109P00068000
25 68.00 67.50 0.100 -687.500 59.15
2018-11-01 2018-11-19
HES181214P00051000
HES181214P00051500
24 51.50 51.00 0.090 24.000 50.9
2018-11-19 2018-12-06
HES181228P00049000
HES181228P00050000
11 50.00 49.00 0.165 -99.000 40.38
2018-12-13 2018-12-31
HES190125P00045000
HES190125P00046000
11 46.00 45.00 0.165 -671.000 53.1
2019-01-02 2019-01-22
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.385 148.000 57.58
2019-01-24 2019-02-11
HES190308P00044500
HES190308P00045000
26 45.00 44.50 0.125 143.000 55
2019-02-11 2019-02-28
HES190322P00047500
HES190322P00048000
25 48.00 47.50 0.105 150.000 58.75
2019-03-04 2019-03-21
HES190412P00053000
HES190412P00053500
25 53.50 53.00 0.100 175.000 66.1
2019-03-21 2019-04-08
HES190503P00054500
HES190503P00055000
27 55.00 54.50 0.13 243.000 63.23
2019-04-09 2019-04-26
HES190524P00056000
HES190524P00056500
24 56.50 56.00 0.095 144.000 59.47
2019-05-03 2019-05-20
HES190614P00057000
HES190614P00057500
24 57.50 57.00 0.09 132.000 57.25
2019-06-13 2019-07-01
HES190726P00051500
HES190726P00052000
26 52.00 51.50 0.125 169.000 59.83
2019-07-10 2019-07-29
HES190823P00056500
HES190823P00057000
24 57.00 56.50 0.085 -96.000 59.56
2019-07-29 2019-08-15
HES190906P00054000
HES190906P00054500
24 54.50 54.00 0.085 60.000 64.04
2019-08-15 2019-09-04
HES190927P00052000
HES190927P00052500
24 52.50 52.00 0.095 120.000 60.13
2019-09-17 2019-10-04
HES191101P00059500
HES191101P00060000
24 60.00 59.50 0.095 -204.000 68.91
2019-10-08 2019-10-25
HES191122P00054000
HES191122P00054500
24 54.50 54.00 0.085 396.000 64.37
2019-11-01 2019-11-18
HES191213P00062000
HES191213P00062500
24 62.50 62.00 0.095 -120.000 62.32
2019-12-10 2019-12-27
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.09 204.000 64.41
2020-01-02 2020-01-21
HES200214P00061000
HES200214P00061500
26 61.50 61.00 0.12 195.000 60.34
2020-01-31 2020-02-18
HES200313P00050000
HES200313P00050500
24 50.50 50.00 0.09 180.000 34.92
2020-02-18 2020-03-06
HES200403P00054500
HES200403P00055000
25 55.00 54.50 0.11 -162.500 33.52
2020-03-06 2020-03-23
HES200417P00037500
HES200417P00040000
4 40.00 37.50 0.49 -804.00 37.35
2020-03-31 2020-04-17
HES200515P00022500
HES200515P00025000
5 25.00 22.50 0.585 235.000 44.07
2020-04-17 2020-05-04
HES200529P00029000
HES200529P00030000
12 30.00 29.00 0.205 270.000 47.47
2020-05-05 2020-05-22
HES200619P00035000
HES200619P00037500
4 37.50 35.00 0.445 90.000 51.24
2020-05-29 2020-06-15
HES200710P00030000
HES200710P00035000
2 35.00 30.00 0.555 74.000 44.9
2020-06-16 2020-07-06
HES200731P00042000
HES200731P00042500
24 42.50 42.00 0.095 144.000 49.21
2020-07-07 2020-07-24
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.460 124.000 47.51
2020-08-12 2020-08-31
HES200925P00045000
HES200925P00046000
13 46.00 45.00 0.280 -266.500 40.48
2020-09-01 2020-09-18
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.34 2.000 38.06
2020-09-28 2020-10-15
HES201106P00034000
HES201106P00034500
23 34.50 34.00 0.08 80.500 36.49
2020-10-16 2020-11-02
HES201127P00032000
HES201127P00032500
25 32.50 32.00 0.100 -75.000 50.77
2020-11-09 2020-11-27
HES201218P00035000
HES201218P00037500
4 37.50 35.00 0.430 138.000 55.95
2020-12-01 2020-12-18
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.380 128.000 61.04
2020-12-18 2021-01-04
HES210129P00047500
HES210129P00048000
24 48.00 47.50 0.090 -204.000 53.98
2021-01-05 2021-01-22
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.370 106.000 63.58
2021-02-03 2021-02-22
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.395 126.000 68.61
2021-03-01 2021-03-18
HES210409P00050000
HES210409P00055000
2 55.00 50.00 0.910 171.000 73.8
2021-03-26 2021-04-12
HES210507P00060000
HES210507P00063000
4 63.00 60.00 0.555 132.000 82.53
2021-04-26 2021-05-13
HES210604P00060000
HES210604P00061000
12 61.00 60.00 0.175 180.000 88.92
2021-06-03 2021-06-21
HES210716P00075000
HES210716P00077500
4 77.50 75.00 0.400 100.000 76.37
2021-06-21 2021-07-08
HES210730P00080000
HES210730P00081000
13 81.00 80.00 0.25 -292.500 76.44
2021-07-09 2021-07-26
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.400 -220.000 64.32
2021-08-13 2021-08-30
HES210924P00055000
HES210924P00060000
2 60.00 55.00 1.125 195.000 75.34
2021-09-23 2021-10-11
HES211105P00065000
HES211105P00066000
13 66.00 65.00 0.250 325.000 82.55
2021-10-13 2021-11-01
HES211126P00078000
HES211126P00079000
12 79.00 78.00 0.175 -60.000 76.04
2021-11-03 2021-11-22
HES211217P00070000
HES211217P00072500
4 72.50 70.00 0.400 -70.000 71.62
2021-11-24 2021-12-13
HES220107P00071000
HES220107P00072000
12 72.00 71.00 0.175 -90.000 86.62
2021-12-14 2021-12-31
HES220128P00060000
HES220128P00065000
2 65.00 60.00 0.750 95.000 91
2022-01-04 2022-01-21
HES220218P00067500
HES220218P00070000
4 70.00 67.50 0.35 70.000 93.87
2022-01-24 2022-02-10
HES220304P00070000
HES220304P00075000
2 75.00 70.00 0.825 180.000 101.17
2022-02-10 2022-02-28
HES220325P00075000
HES220325P00080000
2 80.00 75.00 0.825 100.000 109.08
2022-02-28 2022-03-17
HES220408P00087000
HES220408P00088000
13 88.00 87.00 0.275 162.500 112.89
2022-03-17 2022-04-04
HES220429P00075000
HES220429P00080000
2 80.00 75.00 0.850 170.000 103.07
2022-04-04 2022-04-21
HES220513P00097000
HES220513P00098000
13 98.00 97.00 0.275 195.000 114.27
2022-05-02 2022-05-19
HES220610P00080000
HES220610P00085000
2 85.00 80.00 0.650 90.000 127.72
2022-05-19 2022-06-06
HES220701P00098000
HES220701P00099000
12 99.00 98.00 0.175 180.000 105.39
2022-06-07 2022-06-24
HES220722P00110000
HES220722P00114000
2 114.00 110.00 0.650 -490.000 101.39
2022-06-27 2022-07-14
HES220805P00085000
HES220805P00090000
2 90.00 85.00 0.95 -95.000 102.89
2022-07-14 2022-08-01
HES220826P00075000
HES220826P00080000
2 80.00 75.00 1.05 210.000 124.6
2022-08-01 2022-08-18
HES220909P00094000
HES220909P00095000
12 95.00 94.00 0.225 270.000 122.47
2022-08-19 2022-09-06
HES220930P00102000
HES220930P00103000
13 103.00 102.00 0.250 195.000 108.99
2022-09-08 2022-09-26
HES221021P00097500
HES221021P00100000
4 100.00 97.50 0.40 -220.00 135.58
2022-09-26 2022-10-13
HES221104P00080000
HES221104P00085000
2 85.00 80.00 0.925 180.000 146.53
2022-10-13 2022-10-31
HES221125P00105000
HES221125P00110000
2 110.00 105.00 0.800 120.000 144.76
2022-10-31 2022-11-17
HES221209P00120000
HES221209P00125000
2 125.00 120.00 1.025 150.000 129.32
2022-11-17 2022-12-05
HES221230P00129000
HES221230P00130000
12 130.00 129.00 0.200 30.000 141.82
2022-12-05 2022-12-22
HES230113P00120000
HES230113P00125000
2 125.00 120.00 0.825 5.000 152.21
2023-01-04 2023-01-23
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.85 145.000 135.52
2023-01-23 2023-02-09
HES230303P00139000
HES230303P00140000
12 140.00 139.00 0.175 -270.000 141.16
2023-02-14 2023-03-03
HES230331P00132000
HES230331P00133000
12 133.00 132.00 0.175 -90.000 132.34
2023-03-03 2023-03-20
HES230414P00127000
HES230414P00128000
12 128.00 127.00 0.175 -630.000 148.93
2023-03-24 2023-04-10
HES230505P00100000
HES230505P00105000
2 105.00 100.00 1.05 205.000 136.3
2023-04-11 2023-04-28
HES230526P00129000
HES230526P00130000
12 130.00 129.00 0.175 120.000 130.2
2023-04-28 2023-05-15
HES230609P00131000
HES230609P00132000
12 132.00 131.00 0.200 -180.000 136.39
2023-05-18 2023-06-05
HES230630P00115000
HES230630P00120000
2 120.00 115.00 0.850 65.000 135.95
2023-06-13 2023-06-30
HES230728P00123000
HES230728P00124000
12 124.00 123.00 0.175 150.000 149.02
2023-06-30 2023-07-17
HES230811P00124000
HES230811P00125000
12 125.00 124.00 0.175 -30.000 157.68
2023-07-17 2023-08-03
HES230825P00122000
HES230825P00123000
12 123.00 122.00 0.175 180.000 150.6
2023-08-09 2023-08-28
HES230922P00142000
HES230922P00143000
12 143.00 142.00 0.175 0.000 150.12
2023-08-31 2023-09-18
HES231013P00141000
HES231013P00142000
12 142.00 141.00 0.200 210.000 160.98
2023-09-28 2023-10-16
HES231110P00140000
HES231110P00143000
4 143.00 140.00 0.50 90.000 141.59
2023-10-18 2023-11-06
HES231201P00145000
HES231201P00150000
2 150.00 145.00 0.85 -380.00 141.07
2023-12-05 2023-12-22
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.725 75.000 137.32
2024-01-08 2024-01-25
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.800 190.000 148.43
2024-01-25 2024-02-12
HES240308P00130000
HES240308P00131000
12 131.00 130.00 0.20 -120.000 144.88
2024-03-04 2024-03-21
HES240412P00125000
HES240412P00130000
2 130.00 125.00 1.100 215.000 153.21
2024-04-03 2024-04-22
HES240517P00135000
HES240517P00140000
2 140.00 135.00 0.875 115.000 158.11
2024-04-22 2024-05-09
HES240531P00135000
HES240531P00140000
2 140.00 135.00 0.575 -45.000 154.1
2024-05-20 2024-06-06
HES240628P00130000
HES240628P00135000
2 135.00 130.00 0.725 265.000 147.52
2024-07-29 2024-08-15
HES240906P00130000
HES240906P00135000
2 135.00 130.00 0.925 -15.000 126.3
2024-09-03 2024-09-20
HES241018P00120000
HES241018P00125000
2 125.00 120.00 0.90 235.000 139.42
2024-10-17 2024-11-04
HES241129P00126000
HES241129P00127000
12 127.00 126.00 0.20 120.00 147.18
2025-04-01 2025-04-21
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.600 -800.000 134.93
2025-05-06 2025-05-27
HES250620P00105000
HES250620P00110000
2 110.00 105.00 0.825 145.000 144.46