HES.NYSE — HES.NYSE.summaryRealTrading_42_0.3_27

Trades: 152
Total Profit: -5,191.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 11,492.50
WinRate %: 0.00
AvgWin: 257.04
AvgLoss: -480.66
NAV: 4,808.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-11-30
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.535 212.500 75.44
2010-12-09 2011-01-05
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.56 262.500 78.65
2011-01-06 2011-02-02
HES110219P00072500
HES110219P00075000
5 75.00 72.50 0.545 230.000 85
2011-04-06 2011-05-03
HES110521P00077500
HES110521P00080000
5 80.00 77.50 0.585 -230.000 77.92
2011-05-04 2011-05-31
HES110618P00070000
HES110618P00072500
5 72.50 70.00 0.610 225.000 69.28
2011-06-02 2011-06-29
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.58 -115.000 72.93
2011-07-06 2011-08-02
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.545 -590.000 54.29
2011-09-08 2011-10-05
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.59 -317.500 59.8
2011-10-05 2011-11-01
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.62 252.500 59.73
2011-11-02 2011-11-29
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.59 -30.00 54.31
2011-12-07 2012-01-03
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.575 117.500 61.27
2012-01-04 2012-01-31
HES120218P00052500
HES120218P00055000
5 55.00 52.50 0.57 -15.000 65.15
2012-04-04 2012-05-01
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.540 -317.500 44.6
2012-05-07 2012-06-04
HES120616P00045000
HES120616P00047500
5 47.50 45.00 0.565 -780.000 44.8
2012-11-07 2012-12-04
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.585 -310.000 53.39
2013-04-03 2013-04-30
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.525 140.000 69.68
2013-05-08 2013-06-04
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.550 -120.000 64.02
2014-07-02 2014-07-29
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.54 127.500 98.9
2014-08-06 2014-09-02
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.570 240.000 97.51
2014-09-29 2014-10-27
HES141107P00091000
HES141107P00092000
12 92.00 91.00 0.225 -960.000 84.86
2014-10-27 2014-11-24
HES141205P00075000
HES141205P00076000
13 76.00 75.00 0.250 318.500 75.72
2014-11-24 2014-12-22
HES150102P00080000
HES150102P00081000
13 81.00 80.00 0.25 -975.00 74.14
2014-12-24 2015-01-20
HES150206P00069000
HES150206P00069500
28 69.50 69.00 0.150 -280.000 72.97
2015-01-23 2015-02-19
HES150306P00066500
HES150306P00067000
27 67.00 66.50 0.135 405.000 71.39
2015-02-20 2015-03-19
HES150402P00071500
HES150402P00072000
26 72.00 71.50 0.12 -143.000 69.2
2015-03-19 2015-04-15
HES150501P00063500
HES150501P00064000
27 64.00 63.50 0.140 364.500 75.78
2015-04-17 2015-05-14
HES150529P00073500
HES150529P00074000
28 74.00 73.50 0.155 -1316.000 67.52
2015-05-21 2015-06-17
HES150702P00066500
HES150702P00067000
26 67.00 66.50 0.125 52.000 65.71
2015-06-17 2015-07-14
HES150731P00065500
HES150731P00066000
26 66.00 65.50 0.125 -429.000 59.01
2015-07-15 2015-08-11
HES150828P00059000
HES150828P00059500
27 59.50 59.00 0.13 -1066.500 57.46
2015-08-12 2015-09-08
HES150925P00055500
HES150925P00056000
27 56.00 55.50 0.140 -189.000 50.27
2015-09-08 2015-10-05
HES151023P00052000
HES151023P00052500
28 52.50 52.00 0.150 350.000 60.87
2015-10-05 2015-11-02
HES151113P00052000
HES151113P00052500
28 52.50 52.00 0.15 672.000 59.76
2015-11-02 2015-11-30
HES151211P00053500
HES151211P00054000
27 54.00 53.50 0.135 256.500 50.43
2015-11-30 2015-12-28
HES160108P00055000
HES160108P00055500
28 55.50 55.00 0.15 -700.00 43.58
2015-12-28 2016-01-25
HES160205P00045000
HES160205P00045500
27 45.50 45.00 0.14 -904.500 38.02
2016-01-29 2016-02-25
HES160311P00038500
HES160311P00039000
28 39.00 38.50 0.145 14.000 51.26
2016-02-25 2016-03-23
HES160408P00037500
HES160408P00038000
27 38.00 37.50 0.130 337.500 54.48
2016-03-24 2016-04-20
HES160506P00047500
HES160506P00048000
27 48.00 47.50 0.140 0.000 56.15
2016-04-22 2016-05-19
HES160603P00059000
HES160603P00059500
27 59.50 59.00 0.13 -1404.000 58.36
2016-05-19 2016-06-15
HES160701P00052500
HES160701P00053000
27 53.00 52.50 0.14 40.500 60.15
2016-06-15 2016-07-12
HES160729P00052000
HES160729P00053000
14 53.00 52.00 0.29 301.000 53.65
2016-07-12 2016-08-08
HES160826P00055500
HES160826P00056000
26 56.00 55.50 0.120 -247.000 56.67
2016-08-08 2016-09-06
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.610 -375.000 46.48
2016-09-06 2016-10-03
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.57 220.000 52.76
2016-10-03 2016-10-31
HES161111P00050000
HES161111P00050500
27 50.50 50.00 0.135 -594.000 47.58
2016-10-31 2016-11-28
HES161209P00044500
HES161209P00045000
27 45.00 44.50 0.14 229.500 62.76
2016-11-28 2016-12-27
HES170106P00047000
HES170106P00047500
27 47.50 47.00 0.140 378.000 61.9
2016-12-29 2017-01-25
HES170210P00058500
HES170210P00059000
27 59.00 58.50 0.14 -661.500 52.51
2017-01-26 2017-02-22
HES170310P00052500
HES170310P00053000
26 53.00 52.50 0.125 -637.000 47.42
2017-02-23 2017-03-22
HES170407P00049000
HES170407P00049500
27 49.50 49.00 0.135 -729.000 48.05
2017-03-24 2017-04-20
HES170505P00043000
HES170505P00043500
31 43.50 43.00 0.180 403.000 47.42
2017-04-20 2017-05-17
HES170602P00043500
HES170602P00044000
27 44.00 43.50 0.135 202.500 45.75
2017-05-17 2017-06-13
HES170630P00044500
HES170630P00045000
26 45.00 44.50 0.120 -65.000 43.87
2017-06-13 2017-07-10
HES170728P00043000
HES170728P00043500
27 43.50 43.00 0.135 -513.000 44.8
2017-07-11 2017-08-07
HES170825P00039500
HES170825P00040000
28 40.00 39.50 0.145 210.000 38.5
2017-08-08 2017-09-05
HES170922P00039500
HES170922P00040000
28 40.00 39.50 0.145 -308.000 44.5
2017-09-05 2017-10-02
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.550 280.000 45.03
2017-10-02 2017-10-30
HES171110P00043500
HES171110P00044000
28 44.00 43.50 0.145 -224.000 47.11
2017-10-30 2017-11-27
HES171208P00040500
HES171208P00041000
27 41.00 40.50 0.135 108.000 45.49
2017-11-27 2017-12-26
HES180105P00040000
HES180105P00040500
27 40.50 40.00 0.135 391.500 52.16
2017-12-28 2018-01-24
HES180209P00045000
HES180209P00045500
28 45.50 45.00 0.145 322.000 42.12
2018-01-25 2018-02-21
HES180309P00050000
HES180309P00050500
26 50.50 50.00 0.125 -1235.000 48.46
2018-02-22 2018-03-21
HES180406P00043500
HES180406P00044000
26 44.00 43.50 0.120 299.000 51.09
2018-03-22 2018-04-18
HES180504P00046500
HES180504P00047000
28 47.00 46.50 0.145 406.000 58.71
2018-04-18 2018-05-15
HES180601P00054000
HES180601P00054500
27 54.50 54.00 0.13 310.500 61.8
2018-05-15 2018-06-11
HES180629P00059500
HES180629P00060000
28 60.00 59.50 0.145 -42.000 66.89
2018-06-11 2018-07-09
HES180720P00055000
HES180720P00057500
4 57.50 55.00 0.485 192.000 64.04
2018-07-09 2018-08-06
HES180817P00062500
HES180817P00065000
5 65.00 62.50 0.550 52.500 62.35
2018-08-07 2018-09-04
HES180921P00060000
HES180921P00062500
4 62.50 60.00 0.480 34.000 70.51
2018-09-14 2018-10-11
HES181026P00062000
HES181026P00062500
27 62.50 62.00 0.13 -27.00 58.11
2018-10-12 2018-11-08
HES181123P00061500
HES181123P00062000
28 62.00 61.50 0.145 -504.000 53.65
2018-11-08 2018-12-06
HES181221P00052500
HES181221P00055000
5 55.00 52.50 0.535 -392.500 41.49
2018-12-06 2019-01-02
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.475 -600.000 52.81
2019-01-02 2019-01-29
HES190215P00035000
HES190215P00037500
5 37.50 35.00 0.50 245.000 57.58
2019-01-29 2019-02-25
HES190315P00045000
HES190315P00047500
5 47.50 45.00 0.510 247.500 58.25
2019-03-04 2019-04-01
HES190412P00055500
HES190412P00056000
26 56.00 55.50 0.120 234.000 66.1
2019-04-01 2019-04-29
HES190510P00057000
HES190510P00057500
27 57.50 57.00 0.130 202.500 63.58
2019-04-29 2019-05-28
HES190607P00060000
HES190607P00060500
28 60.50 60.00 0.145 -420.000 56.55
2019-05-30 2019-06-26
HES190712P00053500
HES190712P00054000
27 54.00 53.50 0.14 364.500 63.13
2019-06-27 2019-07-24
HES190809P00060000
HES190809P00060500
26 60.50 60.00 0.125 -247.000 60.62
2019-07-25 2019-08-21
HES190906P00056000
HES190906P00056500
29 56.50 56.00 0.165 420.500 64.04
2019-08-22 2019-09-18
HES191004P00059500
HES191004P00060000
26 60.00 59.50 0.120 143.000 62.39
2019-09-18 2019-10-15
HES191101P00062000
HES191101P00062500
28 62.50 62.00 0.150 98.000 68.91
2019-10-15 2019-11-11
HES191129P00061500
HES191129P00062000
27 62.00 61.50 0.135 283.500 62.09
2019-11-12 2019-12-09
HES191227P00067500
HES191227P00068000
28 68.00 67.50 0.145 -854.000 66.46
2019-12-09 2020-01-06
HES200117P00055000
HES200117P00057500
4 57.50 55.00 0.495 186.000 69.9
2020-01-06 2020-02-03
HES200214P00066500
HES200214P00067000
30 67.00 66.50 0.175 -1275.000 60.34
2020-02-03 2020-03-02
HES200313P00052500
HES200313P00053000
27 53.00 52.50 0.135 -13.500 34.92
2020-03-03 2020-03-30
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.67 -840.00 37.35
2020-03-31 2020-04-27
HES200515P00025000
HES200515P00027500
4 27.50 25.00 0.490 204.000 44.07
2020-04-27 2020-05-26
HES200605P00038500
HES200605P00039000
31 39.00 38.50 0.18 558.00 57.03
2020-05-28 2020-06-24
HES200710P00043500
HES200710P00044000
28 44.00 43.50 0.145 280.000 44.9
2020-06-26 2020-07-23
HES200807P00043000
HES200807P00044000
15 44.00 43.00 0.36 390.000 53.03
2020-07-23 2020-08-19
HES200904P00046000
HES200904P00046500
27 46.50 46.00 0.135 -94.500 47.15
2020-08-20 2020-09-16
HES201002P00043000
HES201002P00044000
13 44.00 43.00 0.255 -169.000 37.71
2020-09-17 2020-10-14
HES201030P00039000
HES201030P00040000
14 40.00 39.00 0.29 -413.000 37.22
2020-10-14 2020-11-10
HES201127P00034500
HES201127P00035000
27 35.00 34.50 0.13 432.00 50.77
2020-11-11 2020-12-08
HES201224P00040000
HES201224P00040500
28 40.50 40.00 0.155 462.000 53.54
2020-12-09 2021-01-05
HES210122P00049000
HES210122P00049500
28 49.50 49.00 0.15 224.000 59.93
2021-01-05 2021-02-01
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.505 37.500 63.58
2021-02-02 2021-03-01
HES210319P00047500
HES210319P00050000
5 50.00 47.50 0.635 285.000 68.61
2021-03-02 2021-03-29
HES210416P00055000
HES210416P00057500
5 57.50 55.00 0.56 250.00 69.34
2021-04-05 2021-05-03
HES210514P00065000
HES210514P00065500
26 65.50 65.00 0.125 -1170.000 84.33
2021-05-04 2021-06-01
HES210618P00067500
HES210618P00070000
5 70.00 67.50 0.550 250.000 84.35
2021-06-01 2021-06-28
HES210716P00077500
HES210716P00080000
5 80.00 77.50 0.525 100.000 76.37
2021-07-02 2021-07-29
HES210813P00080000
HES210813P00082500
5 82.50 80.00 0.700 -575.000 69.94
2021-07-29 2021-08-25
HES210910P00071000
HES210910P00072000
13 72.00 71.00 0.275 -520.000 67.77
2021-08-31 2021-09-27
HES211015P00060000
HES211015P00062500
4 62.50 60.00 0.475 170.000 90.15
2021-10-01 2021-10-28
HES211112P00074000
HES211112P00075000
14 75.00 74.00 0.300 315.000 82.18
2021-11-02 2021-11-29
HES211217P00072500
HES211217P00075000
5 75.00 72.50 0.575 -200.000 71.62
2021-12-03 2021-12-30
HES220114P00069000
HES220114P00070000
14 70.00 69.00 0.325 210.000 91.78
2021-12-30 2022-01-26
HES220211P00068000
HES220211P00069000
13 69.00 68.00 0.275 292.500 96.2
2022-02-01 2022-02-28
HES220318P00082500
HES220318P00085000
5 85.00 82.50 0.65 250.000 97.41
2022-03-01 2022-03-28
HES220414P00090000
HES220414P00092500
5 92.50 90.00 0.65 275.00 114.72
2022-04-05 2022-05-02
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.775 -87.500 113.34
2022-05-03 2022-05-31
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.70 150.000 102.87
2022-05-31 2022-06-27
HES220715P00105000
HES220715P00110000
2 110.00 105.00 0.925 -335.000 95.21
2022-07-01 2022-07-28
HES220812P00090000
HES220812P00095000
2 95.00 90.00 1.25 200.000 113.72
2022-07-28 2022-08-24
HES220909P00101000
HES220909P00102000
15 102.00 101.00 0.35 112.500 122.47
2022-08-25 2022-09-21
HES221007P00115000
HES221007P00116000
14 116.00 115.00 0.30 -210.00 128.2
2022-09-23 2022-10-20
HES221104P00090000
HES221104P00095000
2 95.00 90.00 1.125 210.000 146.53
2022-10-20 2022-11-16
HES221202P00120000
HES221202P00121000
14 121.00 120.00 0.30 420.00 144.02
2022-11-17 2022-12-14
HES221230P00136000
HES221230P00137000
15 137.00 136.00 0.35 -225.00 141.82
2022-12-14 2023-01-10
HES230127P00126000
HES230127P00127000
13 127.00 126.00 0.275 260.000 156.25
2023-01-10 2023-02-06
HES230224P00133000
HES230224P00134000
13 134.00 133.00 0.25 -130.00 138.95
2023-02-07 2023-03-06
HES230324P00134000
HES230324P00135000
14 135.00 134.00 0.30 70.00 122.49
2023-03-06 2023-04-03
HES230414P00133000
HES230414P00134000
13 134.00 133.00 0.275 227.500 148.93
2023-04-03 2023-05-01
HES230512P00134000
HES230512P00135000
14 135.00 134.00 0.30 245.000 132.79
2023-05-01 2023-05-30
HES230609P00135000
HES230609P00136000
13 136.00 135.00 0.25 -715.00 136.39
2023-06-01 2023-06-28
HES230714P00121000
HES230714P00122000
13 122.00 121.00 0.25 292.500 135.26
2023-06-29 2023-07-26
HES230811P00126000
HES230811P00127000
12 127.00 126.00 0.225 30.000 157.68
2023-07-27 2023-08-23
HES230908P00140000
HES230908P00141000
14 141.00 140.00 0.325 280.000 160.52
2023-08-24 2023-09-20
HES231006P00142000
HES231006P00143000
14 143.00 142.00 0.30 315.000 145.65
2023-09-22 2023-10-19
HES231103P00140000
HES231103P00143000
4 143.00 140.00 0.825 310.000 146.26
2023-10-19 2023-11-15
HES231201P00150000
HES231201P00155000
2 155.00 150.00 1.10 -720.00 141.07
2023-12-07 2024-01-03
HES240119P00115000
HES240119P00120000
2 120.00 115.00 1.10 230.00 137.32
2024-01-30 2024-02-26
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.025 255.000 150.86
2024-02-29 2024-03-27
HES240412P00138000
HES240412P00139000
12 139.00 138.00 0.225 240.000 153.21
2024-04-02 2024-04-29
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.000 45.000 158.11
2024-04-29 2024-05-28
HES240607P00150000
HES240607P00155000
2 155.00 150.00 1.250 -320.000 147.54
2024-05-31 2024-06-27
HES240712P00140000
HES240712P00145000
2 145.00 140.00 0.95 45.000 148.38
2024-06-27 2024-07-24
HES240809P00135000
HES240809P00140000
2 140.00 135.00 1.05 240.000 134.4
2024-07-25 2024-08-21
HES240906P00143000
HES240906P00144000
14 144.00 143.00 0.30 -840.00 126.3
2024-09-03 2024-09-30
HES241018P00120000
HES241018P00125000
2 125.00 120.00 0.90 85.000 139.42
2024-10-01 2024-10-28
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.225 240.000 145.64
2024-11-06 2024-12-03
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.075 190.000 128.19
2024-12-06 2025-01-02
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.275 310.000 151.35
2025-01-02 2025-01-29
HES250214P00129000
HES250214P00130000
13 130.00 129.00 0.25 1202.500 146.55
2025-02-27 2025-03-26
HES250411P00140000
HES250411P00141000
12 141.00 140.00 0.225 870.000 128.5
2025-04-07 2025-05-05
HES250516P00115000
HES250516P00120000
2 120.00 115.00 1.175 180.000 134.93
2025-05-09 2025-06-05
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.225 210.000 144.46