HES.NYSE — HES.NYSE.summaryRealTrading_42_0.2_27

Trades: 118
Total Profit: 2,568.50
Profit Factor: 1.21
Sharpe: 0.00
Max DD: 2,308.00
WinRate %: 0.00
AvgWin: 177.43
AvgLoss: -347.37
NAV: 12,568.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-01
HES111119P00040000
HES111119P00042500
4 42.50 40.00 0.35 124.000 59.73
2014-09-25 2014-10-22
HES141107P00088000
HES141107P00089000
11 89.00 88.00 0.16 -621.500 84.86
2014-10-23 2014-11-19
HES141205P00074000
HES141205P00074500
25 74.50 74.00 0.105 262.500 75.72
2014-12-18 2015-01-14
HES150130P00061500
HES150130P00062000
25 62.00 61.50 0.11 362.500 67.49
2015-01-16 2015-02-12
HES150227P00060000
HES150227P00061000
12 61.00 60.00 0.175 210.000 75.08
2015-02-19 2015-03-18
HES150402P00068500
HES150402P00069000
24 69.00 68.50 0.095 -204.000 69.2
2015-03-18 2015-04-14
HES150501P00062500
HES150501P00063000
24 63.00 62.50 0.090 192.000 75.78
2015-04-14 2015-05-11
HES150529P00068000
HES150529P00068500
26 68.50 68.00 0.125 13.000 67.52
2015-05-21 2015-06-17
HES150702P00064000
HES150702P00064500
23 64.50 64.00 0.080 115.000 65.71
2015-06-17 2015-07-14
HES150731P00063500
HES150731P00064000
24 64.00 63.50 0.095 -240.000 59.01
2015-07-23 2015-08-19
HES150904P00053500
HES150904P00054000
24 54.00 53.50 0.090 -312.000 56.35
2015-08-19 2015-09-15
HES151002P00050000
HES151002P00051000
13 51.00 50.00 0.24 -221.00 53.69
2015-09-17 2015-10-14
HES151030P00048000
HES151030P00048500
25 48.50 48.00 0.10 175.000 56.21
2015-10-15 2015-11-11
HES151127P00054500
HES151127P00055000
25 55.00 54.50 0.100 187.500 59.09
2015-11-12 2015-12-09
HES151224P00052500
HES151224P00053000
25 53.00 52.50 0.11 -537.500 50.57
2015-12-10 2016-01-06
HES160122P00045500
HES160122P00046000
24 46.00 45.50 0.085 -192.000 38.33
2016-01-06 2016-02-02
HES160219P00035000
HES160219P00037500
4 37.50 35.00 0.330 -132.000 42.31
2016-02-02 2016-02-29
HES160318P00030000
HES160318P00032500
4 32.50 30.00 0.395 96.000 53.9
2016-02-29 2016-03-28
HES160408P00037500
HES160408P00038000
24 38.00 37.50 0.095 312.000 54.48
2016-03-28 2016-04-25
HES160506P00043000
HES160506P00044000
11 44.00 43.00 0.155 132.000 56.15
2016-04-25 2016-05-23
HES160603P00054500
HES160603P00055000
24 55.00 54.50 0.095 24.000 58.36
2016-05-23 2016-06-20
HES160701P00051500
HES160701P00052000
25 52.00 51.50 0.10 87.500 60.15
2016-06-20 2016-07-18
HES160729P00051000
HES160729P00052000
12 52.00 51.00 0.19 144.00 53.65
2016-07-18 2016-08-15
HES160826P00051000
HES160826P00051500
24 51.50 51.00 0.085 144.000 56.67
2016-08-15 2016-09-12
HES160923P00050500
HES160923P00051000
25 51.00 50.50 0.105 -537.500 46.91
2016-09-22 2016-10-19
HES161104P00042000
HES161104P00042500
25 42.50 42.00 0.100 237.500 46.42
2016-10-19 2016-11-15
HES161202P00046000
HES161202P00046500
24 46.50 46.00 0.095 84.000 57.92
2016-11-15 2016-12-12
HES161230P00044500
HES161230P00045000
24 45.00 44.50 0.085 180.000 62.29
2016-12-13 2017-01-09
HES170127P00057500
HES170127P00058000
24 58.00 57.50 0.095 -96.000 54.87
2017-01-10 2017-02-06
HES170224P00054500
HES170224P00055000
24 55.00 54.50 0.095 -624.000 52.49
2017-02-09 2017-03-08
HES170324P00047000
HES170324P00047500
24 47.50 47.00 0.095 -360.000 46.1
2017-03-20 2017-04-17
HES170428P00044000
HES170428P00044500
25 44.50 44.00 0.105 300.000 48.83
2017-04-24 2017-05-22
HES170602P00043000
HES170602P00043500
24 43.50 43.00 0.090 192.000 45.75
2017-05-22 2017-06-19
HES170630P00044500
HES170630P00045000
24 45.00 44.50 0.095 -672.000 43.87
2017-06-19 2017-07-17
HES170728P00038000
HES170728P00038500
24 38.50 38.00 0.095 192.000 44.8
2017-07-18 2017-08-14
HES170901P00038500
HES170901P00039000
24 39.00 38.50 0.09 -84.000 39.45
2017-08-14 2017-09-11
HES170922P00035500
HES170922P00036000
23 36.00 35.50 0.07 126.500 44.5
2017-09-12 2017-10-09
HES171027P00037000
HES171027P00037500
24 37.50 37.00 0.085 168.000 43.54
2017-10-10 2017-11-06
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.085 -48.000 44.4
2017-11-08 2017-12-05
HES171222P00042000
HES171222P00042500
24 42.50 42.00 0.095 12.000 47.01
2017-12-12 2018-01-08
HES180126P00040500
HES180126P00041000
24 41.00 40.50 0.09 216.00 53.69
2018-01-09 2018-02-05
HES180223P00047000
HES180223P00047500
24 47.50 47.00 0.095 -408.000 47.87
2018-02-12 2018-03-12
HES180329P00038500
HES180329P00039000
24 39.00 38.50 0.09 204.000 50.62
2018-03-13 2018-04-09
HES180427P00042500
HES180427P00043000
25 43.00 42.50 0.110 175.000 56.63
2018-04-10 2018-05-07
HES180525P00047000
HES180525P00047500
24 47.50 47.00 0.095 204.000 59.16
2018-05-08 2018-06-04
HES180622P00054500
HES180622P00055000
24 55.00 54.50 0.085 72.000 64.57
2018-06-04 2018-07-02
HES180713P00055000
HES180713P00055500
24 55.50 55.00 0.09 240.00 66.54
2018-07-10 2018-08-06
HES180824P00062500
HES180824P00063000
24 63.00 62.50 0.095 24.000 65.14
2018-08-14 2018-09-10
HES180928P00058000
HES180928P00058500
24 58.50 58.00 0.09 36.000 71.58
2018-09-12 2018-10-09
HES181026P00058500
HES181026P00059000
24 59.00 58.50 0.095 228.000 58.11
2018-11-01 2018-11-28
HES181214P00051000
HES181214P00051500
24 51.50 51.00 0.090 0.000 50.9
2018-11-30 2018-12-27
HES190111P00047000
HES190111P00047500
24 47.50 47.00 0.085 -816.000 51.27
2019-01-02 2019-01-29
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.385 124.000 57.58
2019-02-06 2019-03-05
HES190322P00048500
HES190322P00049000
24 49.00 48.50 0.085 348.000 58.75
2019-03-21 2019-04-17
HES190503P00054500
HES190503P00055000
27 55.00 54.50 0.13 337.500 63.23
2019-04-17 2019-05-14
HES190531P00059000
HES190531P00059500
24 59.50 59.00 0.085 60.000 55.86
2019-05-14 2019-06-10
HES190628P00057000
HES190628P00057500
23 57.50 57.00 0.08 -368.00 63.57
2019-06-13 2019-07-10
HES190726P00051500
HES190726P00052000
26 52.00 51.50 0.125 312.000 59.83
2019-07-10 2019-08-06
HES190823P00056500
HES190823P00057000
24 57.00 56.50 0.085 -276.000 59.56
2019-08-13 2019-09-09
HES190927P00054500
HES190927P00055000
24 55.00 54.50 0.095 168.000 60.13
2019-09-17 2019-10-14
HES191101P00059500
HES191101P00060000
24 60.00 59.50 0.095 96.000 68.91
2019-10-14 2019-11-11
HES191122P00059500
HES191122P00060000
24 60.00 59.50 0.095 252.000 64.37
2019-11-12 2019-12-09
HES191227P00064500
HES191227P00065000
23 65.00 64.50 0.08 -678.500 66.46
2019-12-10 2020-01-06
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.09 204.000 64.41
2020-01-06 2020-02-03
HES200214P00064000
HES200214P00064500
24 64.50 64.00 0.085 -936.000 60.34
2020-02-03 2020-03-02
HES200313P00050000
HES200313P00050500
24 50.50 50.00 0.095 120.000 34.92
2020-03-03 2020-03-30
HES200417P00045000
HES200417P00047500
4 47.50 45.00 0.38 -868.00 37.35
2020-03-31 2020-04-27
HES200515P00022500
HES200515P00025000
5 25.00 22.50 0.585 275.000 44.07
2020-04-27 2020-05-26
HES200605P00035000
HES200605P00035500
24 35.50 35.00 0.095 216.000 57.03
2020-05-29 2020-06-25
HES200710P00030000
HES200710P00035000
2 35.00 30.00 0.555 95.000 44.9
2020-07-07 2020-08-03
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.460 128.000 47.51
2020-08-12 2020-09-08
HES200925P00045000
HES200925P00046000
13 46.00 45.00 0.280 -247.000 40.48
2020-09-28 2020-10-26
HES201106P00034000
HES201106P00034500
23 34.50 34.00 0.08 -184.000 36.49
2020-10-29 2020-11-25
HES201211P00030500
HES201211P00031000
25 31.00 30.50 0.105 250.000 56.63
2020-12-01 2020-12-28
HES210115P00037500
HES210115P00040000
4 40.00 37.50 0.380 140.000 61.04
2021-01-05 2021-02-01
HES210219P00045000
HES210219P00047500
4 47.50 45.00 0.370 88.000 63.58
2021-02-03 2021-03-02
HES210319P00047500
HES210319P00050000
4 50.00 47.50 0.395 186.000 68.61
2021-03-02 2021-03-29
HES210416P00052500
HES210416P00055000
4 55.00 52.50 0.39 136.00 69.34
2021-04-09 2021-05-06
HES210521P00062500
HES210521P00065000
4 65.00 62.50 0.400 150.000 81.94
2021-06-03 2021-06-30
HES210716P00075000
HES210716P00077500
4 77.50 75.00 0.400 140.000 76.37
2021-07-06 2021-08-02
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.375 -330.000 64.32
2021-08-13 2021-09-09
HES210924P00055000
HES210924P00060000
2 60.00 55.00 1.125 260.000 75.34
2021-09-23 2021-10-20
HES211105P00065000
HES211105P00066000
13 66.00 65.00 0.250 487.500 82.55
2021-11-03 2021-11-30
HES211217P00070000
HES211217P00072500
4 72.50 70.00 0.400 -170.000 71.62
2021-12-02 2021-12-29
HES220114P00066000
HES220114P00067000
12 67.00 66.00 0.20 180.00 91.78
2022-01-04 2022-01-31
HES220218P00067500
HES220218P00070000
4 70.00 67.50 0.35 130.000 93.87
2022-02-01 2022-02-28
HES220318P00077500
HES220318P00080000
4 80.00 77.50 0.400 210.000 97.41
2022-02-28 2022-03-28
HES220408P00087000
HES220408P00088000
13 88.00 87.00 0.275 422.500 112.89
2022-04-01 2022-04-28
HES220513P00096000
HES220513P00097000
12 97.00 96.00 0.175 0.000 114.27
2022-05-02 2022-05-31
HES220610P00080000
HES220610P00085000
2 85.00 80.00 0.650 70.000 127.72
2022-06-02 2022-06-29
HES220715P00105000
HES220715P00110000
2 110.00 105.00 0.775 -275.000 95.21
2022-07-01 2022-07-28
HES220812P00085000
HES220812P00090000
2 90.00 85.00 0.775 185.000 113.72
2022-07-28 2022-08-24
HES220909P00095000
HES220909P00096000
12 96.00 95.00 0.175 210.000 122.47
2022-08-26 2022-09-22
HES221007P00105000
HES221007P00110000
2 110.00 105.00 0.850 -30.000 128.2
2022-09-23 2022-10-20
HES221104P00080000
HES221104P00085000
2 85.00 80.00 0.675 135.000 146.53
2022-10-20 2022-11-16
HES221202P00113000
HES221202P00114000
12 114.00 113.00 0.225 270.000 144.02
2022-11-16 2022-12-13
HES221230P00129000
HES221230P00130000
12 130.00 129.00 0.175 -180.000 141.82
2022-12-14 2023-01-10
HES230127P00120000
HES230127P00121000
12 121.00 120.00 0.20 210.000 156.25
2023-01-10 2023-02-06
HES230224P00127000
HES230224P00128000
12 128.00 127.00 0.225 30.000 138.95
2023-02-08 2023-03-07
HES230324P00125000
HES230324P00128000
4 128.00 125.00 0.50 10.000 122.49
2023-03-15 2023-04-11
HES230428P00095000
HES230428P00100000
2 100.00 95.00 0.800 160.000 145.06
2023-04-11 2023-05-08
HES230526P00129000
HES230526P00130000
12 130.00 129.00 0.175 -30.000 130.2
2023-05-18 2023-06-14
HES230630P00115000
HES230630P00120000
2 120.00 115.00 0.850 160.000 135.95
2023-06-16 2023-07-13
HES230728P00122000
HES230728P00123000
12 123.00 122.00 0.225 210.000 149.02
2023-07-13 2023-08-09
HES230825P00126000
HES230825P00127000
12 127.00 126.00 0.225 270.000 150.6
2023-08-09 2023-09-05
HES230922P00142000
HES230922P00143000
12 143.00 142.00 0.175 150.000 150.12
2023-09-12 2023-10-09
HES231027P00147000
HES231027P00148000
12 148.00 147.00 0.175 -180.000 143.29
2023-10-18 2023-11-14
HES231201P00145000
HES231201P00150000
2 150.00 145.00 0.85 -500.00 141.07
2023-12-05 2024-01-02
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.725 95.000 137.32
2024-01-08 2024-02-05
HES240216P00125000
HES240216P00130000
2 130.00 125.00 0.800 165.000 148.43
2024-03-04 2024-04-01
HES240412P00125000
HES240412P00130000
2 130.00 125.00 1.100 225.000 153.21
2024-04-03 2024-04-30
HES240517P00135000
HES240517P00140000
2 140.00 135.00 0.875 175.000 158.11
2024-05-20 2024-06-17
HES240628P00130000
HES240628P00135000
2 135.00 130.00 0.725 115.000 147.52
2024-07-29 2024-08-26
HES240906P00130000
HES240906P00135000
2 135.00 130.00 0.925 125.000 126.3
2024-09-03 2024-09-30
HES241018P00120000
HES241018P00125000
2 125.00 120.00 0.90 85.000 139.42
2024-10-17 2024-11-13
HES241129P00126000
HES241129P00127000
12 127.00 126.00 0.20 690.000 147.18
2025-04-01 2025-04-28
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.600 -730.000 134.93
2025-05-06 2025-06-02
HES250620P00105000
HES250620P00110000
2 110.00 105.00 0.825 160.000 144.46