HES.NYSE — HES.NYSE.summaryRealTrading_42_0.4_27

Trades: 183
Total Profit: -5,831.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 9,758.50
WinRate %: 0.00
AvgWin: 324.47
AvgLoss: -522.40
NAV: 4,169.00
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-03-02
HES100320P00055000
HES100320P00060000
3 60.00 55.00 1.77 153.00 61.19
2010-04-13 2010-05-10
HES100522P00060000
HES100522P00065000
2 65.00 60.00 1.625 -396.000 52.91
2010-10-06 2010-11-02
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.770 312.500 70.4
2010-11-03 2010-11-30
HES101218P00062500
HES101218P00065000
6 65.00 62.50 0.850 357.000 75.44
2010-12-08 2011-01-04
HES110122P00070000
HES110122P00072500
5 72.50 70.00 0.805 325.000 78.65
2011-01-06 2011-02-02
HES110219P00072500
HES110219P00075000
5 75.00 72.50 0.545 230.000 85
2011-03-02 2011-03-29
HES110416P00075000
HES110416P00080000
2 80.00 75.00 1.215 114.000 78.88
2011-04-06 2011-05-03
HES110521P00080000
HES110521P00082500
5 82.50 80.00 0.825 -355.000 77.92
2011-05-04 2011-05-31
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.870 294.000 69.28
2011-06-01 2011-06-28
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.635 -255.000 72.93
2011-07-06 2011-08-02
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.79 -642.500 54.29
2011-08-03 2011-08-30
HES110917P00060000
HES110917P00062500
5 62.50 60.00 0.80 -475.00 61.61
2011-09-07 2011-10-04
HES111022P00055000
HES111022P00057500
6 57.50 55.00 0.87 -573.000 59.8
2011-10-05 2011-11-01
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.79 297.500 59.73
2011-11-02 2011-11-29
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.79 -117.500 54.31
2011-12-07 2012-01-03
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.785 37.500 61.27
2012-01-04 2012-01-31
HES120218P00055000
HES120218P00057500
5 57.50 55.00 0.82 -210.000 65.15
2012-02-01 2012-02-28
HES120317P00052500
HES120317P00055000
5 55.00 52.50 0.775 372.500 62.55
2012-03-07 2012-04-03
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.805 -542.500 55.07
2012-04-04 2012-05-01
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.540 -317.500 44.6
2012-05-02 2012-05-29
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.745 -715.000 44.8
2012-06-06 2012-07-03
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.63 185.00 45.4
2012-08-13 2012-09-10
HES120922P00045000
HES120922P00047500
5 47.50 45.00 0.675 300.000 55.64
2012-09-11 2012-10-08
HES121020P00050000
HES121020P00052500
5 52.50 50.00 0.655 97.500 54.28
2012-10-09 2012-11-05
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.79 227.500 48.91
2012-11-07 2012-12-04
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.585 -310.000 53.39
2012-12-05 2013-01-02
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.660 290.000 57.66
2013-01-02 2013-01-29
HES130216P00050000
HES130216P00052500
5 52.50 50.00 0.745 362.500 67.42
2013-01-30 2013-02-26
HES130316P00062500
HES130316P00065000
5 65.00 62.50 0.695 -177.500 72.51
2013-03-06 2013-04-02
HES130420P00065000
HES130420P00067500
5 67.50 65.00 0.745 330.000 66.78
2013-04-03 2013-04-30
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.79 87.500 69.68
2013-05-08 2013-06-04
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.830 -315.000 64.02
2013-06-05 2013-07-02
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.795 202.500 73.94
2013-07-03 2013-07-30
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.705 317.500 75.07
2013-08-08 2013-09-04
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.725 232.500 78.63
2013-09-05 2013-10-02
HES131019P00072500
HES131019P00075000
5 75.00 72.50 0.785 320.000 84.06
2013-10-02 2013-10-29
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.695 267.500 82.86
2013-12-04 2013-12-31
HES140118P00077500
HES140118P00080000
5 80.00 77.50 0.710 200.000 77.13
2014-01-08 2014-02-04
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.775 -737.500 81.17
2014-02-05 2014-03-04
HES140322P00070000
HES140322P00072500
5 72.50 70.00 0.695 337.500 81.96
2014-03-06 2014-04-02
HES140419P00077500
HES140419P00080000
5 80.00 77.50 0.755 342.500 87.27
2014-04-02 2014-04-29
HES140517P00080000
HES140517P00082500
5 82.50 80.00 0.615 215.000 87.4
2014-05-07 2014-06-03
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.75 335.000 97.96
2014-06-09 2014-07-07
HES140719P00090000
HES140719P00092500
5 92.50 90.00 0.675 332.500 98.72
2014-07-07 2014-08-04
HES140816P00095000
HES140816P00097500
5 97.50 95.00 0.82 280.00 98.9
2014-08-06 2014-09-02
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.570 240.000 97.51
2014-09-08 2014-10-06
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.65 -850.00 78.61
2014-10-06 2014-11-03
HES141114P00087000
HES141114P00088000
15 88.00 87.00 0.350 -112.500 83.03
2014-11-03 2014-12-01
HES141212P00080000
HES141212P00081000
14 81.00 80.00 0.290 -854.000 66.53
2014-12-03 2014-12-30
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.87 -141.000 70.02
2015-01-05 2015-02-02
HES150213P00068000
HES150213P00068500
28 68.50 68.00 0.155 -56.000 76.83
2015-02-02 2015-03-02
HES150313P00068000
HES150313P00068500
29 68.50 68.00 0.160 348.000 69
2015-03-02 2015-03-30
HES150410P00072000
HES150410P00072500
30 72.50 72.00 0.170 -765.000 73.12
2015-03-30 2015-04-27
HES150508P00066500
HES150508P00067000
33 67.00 66.50 0.200 709.500 74.34
2015-04-27 2015-05-26
HES150605P00073000
HES150605P00073500
33 73.50 73.00 0.200 -907.500 66.08
2015-05-28 2015-06-24
HES150710P00065500
HES150710P00066000
31 66.00 65.50 0.185 480.500 64.34
2015-06-25 2015-07-22
HES150807P00066000
HES150807P00066500
31 66.50 66.00 0.185 -1054.000 55.92
2015-07-23 2015-08-19
HES150904P00057500
HES150904P00058000
28 58.00 57.50 0.155 -336.000 56.35
2015-08-19 2015-09-15
HES151002P00054500
HES151002P00055000
29 55.00 54.50 0.16 -870.00 53.69
2015-09-17 2015-10-14
HES151030P00052500
HES151030P00053000
29 53.00 52.50 0.165 203.000 56.21
2015-10-14 2015-11-10
HES151127P00058000
HES151127P00058500
28 58.50 58.00 0.15 -126.000 59.09
2015-11-10 2015-12-07
HES151224P00060500
HES151224P00061000
33 61.00 60.50 0.205 -643.500 50.57
2015-12-07 2016-01-04
HES160115P00047500
HES160115P00050000
5 50.00 47.50 0.67 -355.00 38.72
2016-01-04 2016-02-01
HES160212P00046000
HES160212P00046500
32 46.50 46.00 0.19 -992.00 40.11
2016-02-01 2016-02-29
HES160311P00040000
HES160311P00040500
32 40.50 40.00 0.195 128.000 51.26
2016-02-29 2016-03-28
HES160408P00041500
HES160408P00042000
32 42.00 41.50 0.195 752.000 54.48
2016-03-28 2016-04-25
HES160506P00048500
HES160506P00049000
28 49.00 48.50 0.150 280.000 56.15
2016-04-25 2016-05-23
HES160603P00059500
HES160603P00060000
31 60.00 59.50 0.185 -356.500 58.36
2016-05-23 2016-06-20
HES160701P00056500
HES160701P00057000
31 57.00 56.50 0.185 93.000 60.15
2016-06-20 2016-07-18
HES160729P00056000
HES160729P00056500
32 56.50 56.00 0.195 48.000 53.65
2016-07-18 2016-08-15
HES160826P00055500
HES160826P00056000
32 56.00 55.50 0.19 0.000 56.67
2016-08-15 2016-09-12
HES160923P00054500
HES160923P00055000
32 55.00 54.50 0.190 -912.000 46.91
2016-09-12 2016-10-10
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.69 327.500 52.76
2016-10-10 2016-11-07
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.88 -888.00 50.97
2016-11-08 2016-12-05
HES161223P00046000
HES161223P00046500
30 46.50 46.00 0.17 510.000 63.78
2016-12-05 2017-01-03
HES170113P00057000
HES170113P00057500
32 57.50 57.00 0.195 512.000 58.89
2017-01-03 2017-01-30
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.785 -707.500 51.75
2017-01-30 2017-02-27
HES170310P00052000
HES170310P00052500
30 52.50 52.00 0.175 -90.000 47.42
2017-02-27 2017-03-27
HES170407P00051000
HES170407P00051500
33 51.50 51.00 0.200 -825.000 48.05
2017-03-27 2017-04-24
HES170505P00044000
HES170505P00044500
33 44.50 44.00 0.205 577.500 47.42
2017-04-24 2017-05-22
HES170602P00046000
HES170602P00046500
31 46.50 46.00 0.18 325.500 45.75
2017-05-22 2017-06-19
HES170630P00047500
HES170630P00048000
32 48.00 47.50 0.19 -752.000 43.87
2017-06-19 2017-07-17
HES170728P00041500
HES170728P00042000
35 42.00 41.50 0.220 350.000 44.8
2017-07-18 2017-08-14
HES170901P00041500
HES170901P00042000
31 42.00 41.50 0.185 -434.000 39.45
2017-08-14 2017-09-11
HES170922P00039000
HES170922P00039500
32 39.50 39.00 0.19 208.000 44.5
2017-09-11 2017-10-09
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.765 365.000 45.03
2017-10-10 2017-11-06
HES171124P00042500
HES171124P00043000
29 43.00 42.50 0.165 391.500 44.4
2017-11-06 2017-12-04
HES171215P00042500
HES171215P00045000
5 45.00 42.50 0.525 30.000 43.4
2017-12-04 2018-01-02
HES180112P00045000
HES180112P00045500
30 45.50 45.00 0.17 225.000 54.54
2018-01-02 2018-01-29
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.585 260.000 45.65
2018-01-29 2018-02-26
HES180309P00050500
HES180309P00051000
32 51.00 50.50 0.195 -944.000 48.46
2018-02-26 2018-03-26
HES180406P00046000
HES180406P00046500
31 46.50 46.00 0.185 449.500 51.09
2018-03-26 2018-04-23
HES180504P00048500
HES180504P00049000
32 49.00 48.50 0.19 544.00 58.71
2018-04-23 2018-05-21
HES180601P00056500
HES180601P00057000
31 57.00 56.50 0.185 558.000 61.8
2018-05-21 2018-06-18
HES180629P00063500
HES180629P00064000
32 64.00 63.50 0.195 -352.000 66.89
2018-06-21 2018-07-18
HES180803P00059500
HES180803P00060000
34 60.00 59.50 0.21 408.000 66.3
2018-07-18 2018-08-14
HES180831P00062000
HES180831P00062500
32 62.50 62.00 0.190 112.000 67.34
2018-08-14 2018-09-10
HES180928P00062000
HES180928P00062500
32 62.50 62.00 0.190 -144.000 71.58
2018-09-10 2018-10-08
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.695 340.000 63.56
2018-10-08 2018-11-05
HES181116P00065000
HES181116P00067500
5 67.50 65.00 0.665 -780.000 57.68
2018-11-05 2018-12-03
HES181214P00056500
HES181214P00057000
31 57.00 56.50 0.18 -434.00 50.9
2018-12-03 2018-12-31
HES190111P00054500
HES190111P00055000
32 55.00 54.50 0.195 -1216.000 51.27
2018-12-31 2019-01-28
HES190208P00038500
HES190208P00039000
28 39.00 38.50 0.150 322.000 52.47
2019-01-28 2019-02-25
HES190308P00050000
HES190308P00050500
30 50.50 50.00 0.170 330.000 55
2019-02-25 2019-03-25
HES190405P00055500
HES190405P00056000
30 56.00 55.50 0.175 315.000 63
2019-03-25 2019-04-22
HES190503P00057500
HES190503P00058000
29 58.00 57.50 0.160 362.500 63.23
2019-04-22 2019-05-20
HES190531P00066000
HES190531P00066500
31 66.50 66.00 0.185 -310.000 55.86
2019-05-20 2019-06-17
HES190628P00063500
HES190628P00064000
32 64.00 63.50 0.19 -912.000 63.57
2019-06-17 2019-07-15
HES190726P00056000
HES190726P00056500
32 56.50 56.00 0.195 544.000 59.83
2019-07-15 2019-08-12
HES190823P00060000
HES190823P00060500
30 60.50 60.00 0.175 -60.000 59.56
2019-08-12 2019-09-09
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.645 272.500 65.67
2019-09-09 2019-10-07
HES191018P00060000
HES191018P00062500
5 62.50 60.00 0.810 -7.500 64.95
2019-10-07 2019-11-04
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.715 347.500 68.02
2019-11-04 2019-12-02
HES191213P00067000
HES191213P00067500
30 67.50 67.00 0.17 -765.000 62.32
2019-12-02 2019-12-30
HES200110P00059000
HES200110P00059500
32 59.50 59.00 0.190 560.000 68.51
2019-12-30 2020-01-27
HES200207P00064000
HES200207P00064500
28 64.50 64.00 0.15 -476.00 55.45
2020-01-31 2020-02-27
HES200313P00054500
HES200313P00055000
32 55.00 54.50 0.195 -144.000 34.92
2020-02-28 2020-03-26
HES200409P00054000
HES200409P00054500
30 54.50 54.00 0.175 -825.000 40.38
2020-03-30 2020-04-27
HES200508P00030500
HES200508P00031000
33 31.00 30.50 0.20 528.000 48.48
2020-04-27 2020-05-26
HES200605P00041000
HES200605P00041500
28 41.50 41.00 0.155 644.000 57.03
2020-06-01 2020-06-29
HES200710P00046500
HES200710P00047000
32 47.00 46.50 0.190 208.000 44.9
2020-06-29 2020-07-27
HES200807P00047500
HES200807P00048000
31 48.00 47.50 0.185 310.000 53.03
2020-08-04 2020-08-31
HES200918P00045000
HES200918P00047500
5 47.50 45.00 0.725 -260.000 43.02
2020-09-01 2020-09-28
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.730 -272.500 38.06
2020-09-28 2020-10-26
HES201106P00039000
HES201106P00039500
32 39.50 39.00 0.195 -64.000 36.49
2020-10-26 2020-11-23
HES201204P00035500
HES201204P00036000
30 36.00 35.50 0.170 510.000 54.39
2020-11-25 2020-12-22
HES210108P00050500
HES210108P00051000
31 51.00 50.50 0.185 15.500 60.25
2020-12-24 2021-01-20
HES210205P00051500
HES210205P00052000
33 52.00 51.50 0.200 544.500 56.94
2021-01-22 2021-02-18
HES210305P00057500
HES210305P00058000
33 58.00 57.50 0.205 313.500 75.04
2021-02-25 2021-03-24
HES210409P00064000
HES210409P00064500
33 64.50 64.00 0.20 -1765.500 73.8
2021-04-06 2021-05-03
HES210521P00065000
HES210521P00067500
5 67.50 65.00 0.775 362.500 81.94
2021-05-04 2021-06-01
HES210618P00072500
HES210618P00075000
6 75.00 72.50 0.95 540.00 84.35
2021-06-01 2021-06-28
HES210716P00082500
HES210716P00085000
6 85.00 82.50 0.85 -45.000 76.37
2021-07-01 2021-07-28
HES210813P00086000
HES210813P00086500
28 86.50 86.00 0.15 -980.00 69.94
2021-07-29 2021-08-25
HES210910P00074000
HES210910P00075000
14 75.00 74.00 0.300 -770.000 67.77
2021-08-31 2021-09-27
HES211015P00062500
HES211015P00065000
5 65.00 62.50 0.70 325.00 90.15
2021-09-27 2021-10-25
HES211105P00076000
HES211105P00077000
17 77.00 76.00 0.425 680.000 82.55
2021-10-25 2021-11-22
HES211203P00085000
HES211203P00086000
14 86.00 85.00 0.325 -455.000 75.88
2021-11-22 2021-12-20
HES211231P00070000
HES211231P00075000
2 75.00 70.00 1.55 -295.000 74.03
2021-12-23 2022-01-19
HES220204P00070000
HES220204P00071000
14 71.00 70.00 0.300 420.000 95.63
2022-01-20 2022-02-16
HES220304P00085000
HES220304P00086000
16 86.00 85.00 0.40 360.000 101.17
2022-02-16 2022-03-15
HES220401P00090000
HES220401P00091000
15 91.00 90.00 0.35 0.00 108.99
2022-03-16 2022-04-12
HES220429P00091000
HES220429P00092000
15 92.00 91.00 0.35 487.500 103.07
2022-04-12 2022-05-09
HES220527P00108000
HES220527P00109000
14 109.00 108.00 0.30 -560.00 123.28
2022-05-09 2022-06-06
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 387.500 102.87
2022-06-06 2022-07-05
HES220715P00115000
HES220715P00120000
2 120.00 115.00 1.425 -695.000 95.21
2022-07-05 2022-08-01
HES220819P00092500
HES220819P00095000
6 95.00 92.50 1.00 480.000 116.63
2022-08-02 2022-08-29
HES220916P00100000
HES220916P00105000
2 105.00 100.00 1.60 290.00 121.64
2022-08-29 2022-09-26
HES221007P00122000
HES221007P00123000
14 123.00 122.00 0.30 -1330.00 128.2
2022-09-26 2022-10-24
HES221104P00090000
HES221104P00095000
2 95.00 90.00 1.60 320.000 146.53
2022-10-27 2022-11-23
HES221209P00137000
HES221209P00138000
16 138.00 137.00 0.40 40.000 129.32
2022-11-23 2022-12-20
HES230106P00140000
HES230106P00141000
16 141.00 140.00 0.40 -480.00 143.7
2022-12-30 2023-01-26
HES230210P00137000
HES230210P00138000
15 138.00 137.00 0.35 450.00 146.59
2023-01-26 2023-02-22
HES230310P00152500
HES230310P00155000
5 155.00 152.50 0.75 -850.00 129.63
2023-02-23 2023-03-22
HES230406P00132000
HES230406P00133000
16 133.00 132.00 0.40 -560.00 140.88
2023-03-27 2023-04-24
HES230505P00123000
HES230505P00124000
15 124.00 123.00 0.35 562.500 136.3
2023-04-24 2023-05-22
HES230602P00142000
HES230602P00143000
15 143.00 142.00 0.35 -1125.00 133.67
2023-05-22 2023-06-20
HES230630P00129000
HES230630P00130000
16 130.00 129.00 0.40 160.00 135.95
2023-06-22 2023-07-19
HES230804P00130000
HES230804P00131000
16 131.00 130.00 0.40 160.000 152.94
2023-07-19 2023-08-15
HES230901P00134000
HES230901P00135000
16 135.00 134.00 0.40 640.00 157.2
2023-08-15 2023-09-11
HES230929P00150000
HES230929P00152500
5 152.50 150.00 0.75 100.000 153
2023-09-11 2023-10-09
HES231020P00150000
HES231020P00155000
2 155.00 150.00 1.625 -135.000 163.02
2023-10-09 2023-11-06
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.75 -390.00 144.45
2023-11-07 2023-12-04
HES231222P00135000
HES231222P00140000
2 140.00 135.00 1.45 -15.000 146.56
2023-12-06 2024-01-02
HES240119P00125000
HES240119P00130000
2 130.00 125.00 1.375 190.000 137.32
2024-01-02 2024-01-29
HES240216P00135000
HES240216P00140000
3 140.00 135.00 1.825 300.000 148.43
2024-02-01 2024-02-28
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.20 180.00 150.86
2024-03-01 2024-03-28
HES240412P00144000
HES240412P00145000
17 145.00 144.00 0.425 595.000 153.21
2024-03-28 2024-04-24
HES240510P00149000
HES240510P00150000
15 150.00 149.00 0.350 525.000 160.4
2024-04-25 2024-05-22
HES240607P00150000
HES240607P00155000
2 155.00 150.00 1.375 -290.000 147.54
2024-06-03 2024-07-01
HES240712P00140000
HES240712P00145000
2 145.00 140.00 1.45 115.000 148.38
2024-07-05 2024-08-01
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.725 -247.500 136.59
2024-08-02 2024-08-29
HES240913P00130000
HES240913P00135000
2 135.00 130.00 1.525 250.000 128.57
2024-08-30 2024-09-26
HES241011P00135000
HES241011P00136000
13 136.00 135.00 0.275 -357.500 139.79
2024-09-30 2024-10-28
HES241108P00132000
HES241108P00133000
13 133.00 132.00 0.275 -617.500 142.18
2024-11-07 2024-12-04
HES241220P00135000
HES241220P00140000
2 140.00 135.00 1.575 130.000 128.19
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
HES250214P00132000
HES250214P00133000
16 133.00 132.00 0.375 600.000 146.55
2025-02-06 2025-03-05
HES250321P00135000
HES250321P00140000
2 140.00 135.00 1.525 20.000 156.58
2025-03-05 2025-04-01
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.100 270.000 130.64
2025-04-02 2025-04-29
HES250516P00150000
HES250516P00155000
3 155.00 150.00 1.700 -975.000 134.93
2025-05-02 2025-05-29
HES250613P00125000
HES250613P00130000
3 130.00 125.00 1.75 427.500 142.26
2025-06-02 2025-06-30
HES250711P00125000
HES250711P00130000
2 130.00 125.00 1.425 270.000 153.22