HES.NYSE — HES.NYSE.summaryRealTrading_42_0.5_27

Trades: 184
Total Profit: -12,226.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 16,769.50
WinRate %: 0.00
AvgWin: 447.66
AvgLoss: -652.28
NAV: -2,226.00
Commission: 368.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-11-03
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.90 142.500 58.84
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
2010-05-10 2010-06-07
HES100619P00055000
HES100619P00060000
3 60.00 55.00 1.785 -897.000 56.18
2010-06-07 2010-07-06
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.625 161.000 51.49
2010-09-02 2010-09-29
HES101016P00050000
HES101016P00055000
2 55.00 50.00 1.645 277.000 63.83
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
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.105 4.500 78.88
2011-04-06 2011-05-03
HES110521P00082500
HES110521P00085000
7 85.00 82.50 1.11 -605.500 77.92
2011-05-04 2011-05-31
HES110618P00075000
HES110618P00077500
7 77.50 75.00 1.160 322.000 69.28
2011-06-01 2011-06-28
HES110716P00072500
HES110716P00075000
6 75.00 72.50 0.915 -465.000 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
HES110917P00062500
HES110917P00065000
7 65.00 62.50 1.10 -665.00 61.61
2011-09-07 2011-10-04
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.10 -752.500 59.8
2011-10-05 2011-11-01
HES111119P00050000
HES111119P00052500
6 52.50 50.00 0.98 390.00 59.73
2011-11-02 2011-11-29
HES111217P00057500
HES111217P00060000
6 60.00 57.50 0.99 -282.000 54.31
2011-12-07 2012-01-03
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.055 -129.000 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
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.855 -624.000 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
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.965 144.000 45.4
2012-07-06 2012-08-02
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.78 307.500 49.31
2012-08-08 2012-09-04
HES120922P00047500
HES120922P00050000
6 50.00 47.50 0.950 -27.000 55.64
2012-09-05 2012-10-02
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.710 310.000 54.28
2012-10-03 2012-10-31
HES121117P00050000
HES121117P00052500
6 52.50 50.00 0.955 -6.000 48.91
2012-11-07 2012-12-04
HES121222P00050000
HES121222P00052500
6 52.50 50.00 0.925 -624.000 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
HES130316P00065000
HES130316P00067500
6 67.50 65.00 1.030 -378.000 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
HES130817P00065000
HES130817P00067500
6 67.50 65.00 1.045 555.000 75.07
2013-08-07 2013-09-03
HES130921P00070000
HES130921P00072500
6 72.50 70.00 0.850 321.000 78.63
2013-09-04 2013-10-01
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.835 360.000 84.06
2013-10-02 2013-10-29
HES131116P00077500
HES131116P00080000
6 80.00 77.50 1.015 387.000 82.86
2013-11-06 2013-12-03
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.87 123.000 80.17
2013-12-04 2013-12-31
HES140118P00080000
HES140118P00082500
7 82.50 80.00 1.075 245.000 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
2014-03-05 2014-04-01
HES140419P00077500
HES140419P00080000
6 80.00 77.50 0.885 459.000 87.27
2014-04-02 2014-04-29
HES140517P00082500
HES140517P00085000
6 85.00 82.50 1.015 369.000 87.4
2014-05-07 2014-06-03
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.75 335.000 97.96
2014-06-06 2014-07-03
HES140719P00090000
HES140719P00092500
5 92.50 90.00 0.820 380.000 98.72
2014-07-03 2014-07-30
HES140816P00097500
HES140816P00100000
7 100.00 97.50 1.125 301.000 98.9
2014-08-06 2014-09-02
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.880 336.000 97.51
2014-09-03 2014-09-30
HES141018P00097500
HES141018P00100000
6 100.00 97.50 0.895 -663.000 78.61
2014-10-03 2014-10-30
HES141114P00090000
HES141114P00091000
19 91.00 90.00 0.475 -807.500 83.03
2014-10-30 2014-11-26
HES141212P00082000
HES141212P00083000
15 83.00 82.00 0.34 -277.500 66.53
2014-11-26 2014-12-23
HES150109P00080000
HES150109P00081000
19 81.00 80.00 0.475 -617.500 71.12
2014-12-24 2015-01-20
HES150206P00074000
HES150206P00074500
36 74.50 74.00 0.225 -1080.000 72.97
2015-01-23 2015-02-19
HES150306P00070500
HES150306P00071000
37 71.00 70.50 0.230 1017.500 71.39
2015-02-20 2015-03-19
HES150402P00076000
HES150402P00076500
37 76.50 76.00 0.235 -888.000 69.2
2015-03-20 2015-04-16
HES150501P00068000
HES150501P00068500
36 68.50 68.00 0.225 810.000 75.78
2015-04-16 2015-05-13
HES150529P00077500
HES150529P00078000
36 78.00 77.50 0.225 -1170.000 67.52
2015-05-13 2015-06-09
HES150626P00070000
HES150626P00070500
37 70.50 70.00 0.230 -814.000 68.43
2015-06-10 2015-07-07
HES150724P00065000
HES150724P00065500
37 65.50 65.00 0.230 -92.500 58.49
2015-07-07 2015-08-03
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.99 -816.000 54.99
2015-08-04 2015-08-31
HES150918P00055000
HES150918P00057500
6 57.50 55.00 1.01 198.000 52.43
2015-08-31 2015-09-28
HES151009P00059000
HES151009P00059500
33 59.50 59.00 0.205 -891.000 61.91
2015-09-28 2015-10-26
HES151106P00048000
HES151106P00048500
37 48.50 48.00 0.235 869.500 62.76
2015-10-26 2015-11-23
HES151204P00058500
HES151204P00059000
39 59.00 58.50 0.245 19.500 54.9
2015-11-25 2015-12-22
HES160108P00060500
HES160108P00061000
38 61.00 60.50 0.240 -1368.000 43.58
2015-12-24 2016-01-20
HES160205P00050500
HES160205P00051000
31 51.00 50.50 0.18 325.500 38.02
2016-02-02 2016-02-29
HES160318P00037500
HES160318P00040000
7 40.00 37.50 1.190 553.000 53.9
2016-03-02 2016-03-29
HES160415P00045000
HES160415P00047500
7 47.50 45.00 1.22 546.000 57.17
2016-03-31 2016-04-27
HES160513P00052500
HES160513P00053000
36 53.00 52.50 0.225 810.000 57.76
2016-05-02 2016-05-31
HES160610P00058500
HES160610P00059000
33 59.00 58.50 0.20 49.500 57.7
2016-05-31 2016-06-27
HES160715P00057500
HES160715P00060000
7 60.00 57.50 1.085 -763.000 56.93
2016-07-01 2016-07-28
HES160812P00060000
HES160812P00060500
36 60.50 60.00 0.225 -900.000 56.28
2016-07-28 2016-08-24
HES160909P00052000
HES160909P00052500
35 52.50 52.00 0.215 525.000 49.92
2016-08-25 2016-09-21
HES161007P00056500
HES161007P00057000
39 57.00 56.50 0.245 -2067.000 53.07
2016-09-22 2016-10-19
HES161104P00047500
HES161104P00048000
38 48.00 47.50 0.240 627.000 46.42
2016-10-19 2016-11-15
HES161202P00052000
HES161202P00052500
38 52.50 52.00 0.24 -285.000 57.92
2016-12-06 2017-01-03
HES170120P00057500
HES170120P00060000
7 60.00 57.50 1.115 416.500 57.98
2017-01-03 2017-01-30
HES170217P00060000
HES170217P00062500
6 62.50 60.00 1.045 -918.000 51.75
2017-01-30 2017-02-27
HES170310P00053500
HES170310P00054000
37 54.00 53.50 0.235 -259.000 47.42
2017-03-07 2017-04-03
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.665 -155.000 47.31
2017-04-03 2017-05-01
HES170512P00046500
HES170512P00047000
38 47.00 46.50 0.24 342.000 49.37
2017-05-01 2017-05-30
HES170609P00047500
HES170609P00048000
35 48.00 47.50 0.22 -367.500 45.49
2017-06-06 2017-07-03
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.705 -27.500 43.46
2017-07-03 2017-07-31
HES170811P00045000
HES170811P00045500
36 45.50 45.00 0.225 -144.000 41.33
2017-07-31 2017-08-28
HES170908P00044000
HES170908P00044500
37 44.50 44.00 0.235 -4495.500 40.27
2017-09-05 2017-10-02
HES171020P00037500
HES171020P00040000
6 40.00 37.50 1.020 594.000 45.03
2017-10-03 2017-10-30
HES171117P00042500
HES171117P00045000
5 45.00 42.50 0.810 -212.500 44.55
2017-10-31 2017-11-27
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.690 -30.000 43.4
2017-12-01 2017-12-28
HES180112P00047000
HES180112P00047500
37 47.50 47.00 0.235 277.500 54.54
2017-12-28 2018-01-24
HES180209P00048000
HES180209P00048500
38 48.50 48.00 0.240 722.000 42.12
2018-01-29 2018-02-26
HES180309P00052000
HES180309P00052500
39 52.50 52.00 0.245 -897.000 48.46
2018-03-01 2018-03-28
HES180413P00045500
HES180413P00046000
36 46.00 45.50 0.225 432.000 56.32
2018-04-03 2018-04-30
HES180518P00047500
HES180518P00050000
6 50.00 47.50 0.980 540.000 64.66
2018-04-30 2018-05-29
HES180608P00056500
HES180608P00057000
36 57.00 56.50 0.225 450.000 61.84
2018-06-01 2018-06-28
HES180713P00061500
HES180713P00062000
39 62.00 61.50 0.245 624.000 66.54
2018-06-29 2018-07-26
HES180810P00067000
HES180810P00067500
36 67.50 67.00 0.225 -540.000 64.27
2018-07-26 2018-08-22
HES180907P00064000
HES180907P00064500
36 64.50 64.00 0.225 126.000 62.63
2018-08-31 2018-09-27
HES181012P00067000
HES181012P00067500
38 67.50 67.00 0.24 627.000 66.16
2018-10-01 2018-10-29
HES181109P00074500
HES181109P00075000
36 75.00 74.50 0.225 -1260.000 59.15
2018-11-01 2018-11-28
HES181214P00058000
HES181214P00058500
36 58.50 58.00 0.225 -720.000 50.9
2018-12-03 2018-12-31
HES190111P00056500
HES190111P00057000
38 57.00 56.50 0.24 -893.000 51.27
2018-12-31 2019-01-28
HES190208P00040500
HES190208P00041000
32 41.00 40.50 0.195 592.000 52.47
2019-01-28 2019-02-25
HES190308P00051500
HES190308P00052000
35 52.00 51.50 0.220 595.000 55
2019-02-25 2019-03-25
HES190405P00057500
HES190405P00058000
38 58.00 57.50 0.240 361.000 63
2019-03-25 2019-04-22
HES190503P00059500
HES190503P00060000
32 60.00 59.50 0.19 496.000 63.23
2019-04-22 2019-05-20
HES190531P00067500
HES190531P00068000
37 68.00 67.50 0.235 -555.000 55.86
2019-05-20 2019-06-17
HES190628P00065000
HES190628P00065500
38 65.50 65.00 0.24 -893.000 63.57
2019-06-17 2019-07-15
HES190726P00057500
HES190726P00058000
37 58.00 57.50 0.235 721.500 59.83
2019-07-15 2019-08-12
HES190823P00062000
HES190823P00062500
37 62.50 62.00 0.235 -222.000 59.56
2019-08-12 2019-09-09
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.935 405.000 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
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.985 555.000 68.02
2019-11-04 2019-12-02
HES191213P00069000
HES191213P00069500
39 69.50 69.00 0.245 -994.500 62.32
2019-12-03 2019-12-30
HES200117P00057500
HES200117P00060000
6 60.00 57.50 1.06 546.00 69.9
2020-01-02 2020-01-29
HES200214P00067500
HES200214P00068000
36 68.00 67.50 0.225 -1710.000 60.34
2020-01-30 2020-02-26
HES200313P00058500
HES200313P00059000
37 59.00 58.50 0.230 -74.000 34.92
2020-02-27 2020-03-25
HES200409P00055500
HES200409P00056000
36 56.00 55.50 0.225 -900.000 40.38
2020-03-27 2020-04-23
HES200508P00035500
HES200508P00036000
33 36.00 35.50 0.20 297.00 48.48
2020-05-05 2020-06-01
HES200619P00045000
HES200619P00047500
7 47.50 45.00 1.20 231.000 51.24
2020-06-01 2020-06-29
HES200710P00049000
HES200710P00049500
36 49.50 49.00 0.225 18.000 44.9
2020-07-02 2020-07-29
HES200814P00051500
HES200814P00052000
30 52.00 51.50 0.175 -405.000 53.78
2020-08-03 2020-08-31
HES200911P00050000
HES200911P00050500
36 50.50 50.00 0.225 -990.000 43.25
2020-09-01 2020-09-28
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.915 -498.000 38.06
2020-09-28 2020-10-26
HES201106P00041000
HES201106P00041500
30 41.50 41.00 0.17 -690.00 36.49
2020-10-30 2020-11-27
HES201211P00037500
HES201211P00038000
30 38.00 37.50 0.175 510.000 56.63
2020-11-30 2020-12-28
HES210108P00040000
HES210108P00045000
2 45.00 40.00 1.405 281.000 60.25
2020-12-31 2021-01-27
HES210212P00053000
HES210212P00053500
36 53.50 53.00 0.225 -1188.000 60
2021-02-01 2021-03-01
HES210312P00054500
HES210312P00055000
36 55.00 54.50 0.225 1710.000 72.49
2021-03-02 2021-03-29
HES210416P00062500
HES210416P00065000
7 65.00 62.50 1.175 409.500 69.34
2021-04-06 2021-05-03
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.00 450.000 81.94
2021-05-04 2021-06-01
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.15 735.00 84.35
2021-06-01 2021-06-28
HES210716P00085000
HES210716P00087500
7 87.50 85.00 1.15 -35.00 76.37
2021-07-06 2021-08-02
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.20 -595.00 64.32
2021-08-03 2021-08-30
HES210917P00072500
HES210917P00075000
7 75.00 72.50 1.10 -630.00 71.34
2021-08-31 2021-09-27
HES211015P00065000
HES211015P00067500
6 67.50 65.00 1.00 555.000 90.15
2021-09-27 2021-10-25
HES211105P00078000
HES211105P00079000
18 79.00 78.00 0.45 720.00 82.55
2021-11-02 2021-11-29
HES211217P00080000
HES211217P00082500
7 82.50 80.00 1.20 -455.00 71.62
2021-11-29 2021-12-27
HES220107P00075000
HES220107P00076000
18 76.00 75.00 0.45 -90.000 86.62
2021-12-30 2022-01-26
HES220211P00073000
HES220211P00074000
18 74.00 73.00 0.45 1485.000 96.2
2022-02-01 2022-02-28
HES220318P00090000
HES220318P00092500
7 92.50 90.00 1.10 507.500 97.41
2022-02-28 2022-03-28
HES220408P00101000
HES220408P00102000
18 102.00 101.00 0.45 540.00 112.89
2022-03-28 2022-04-25
HES220506P00107000
HES220506P00108000
18 108.00 107.00 0.45 -270.00 117.25
2022-04-28 2022-05-25
HES220610P00105000
HES220610P00106000
18 106.00 105.00 0.45 540.000 127.72
2022-05-27 2022-06-23
HES220708P00123000
HES220708P00124000
18 124.00 123.00 0.45 -1440.00 100.18
2022-07-06 2022-08-02
HES220819P00092500
HES220819P00095000
7 95.00 92.50 1.15 665.000 116.63
2022-08-02 2022-08-29
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.20 570.00 121.64
2022-08-29 2022-09-26
HES221007P00127000
HES221007P00128000
18 128.00 127.00 0.45 -1260.00 128.2
2022-09-26 2022-10-24
HES221104P00095000
HES221104P00100000
3 100.00 95.00 2.10 630.000 146.53
2022-11-01 2022-11-28
HES221216P00140000
HES221216P00145000
3 145.00 140.00 2.40 -180.00 133.01
2022-11-28 2022-12-27
HES230106P00140000
HES230106P00141000
15 141.00 140.00 0.35 37.500 143.7
2022-12-29 2023-01-25
HES230210P00142000
HES230210P00143000
18 143.00 142.00 0.45 675.000 146.59
2023-01-26 2023-02-22
HES230310P00157500
HES230310P00160000
6 160.00 157.50 1.00 -870.00 129.63
2023-03-07 2023-04-03
HES230421P00130000
HES230421P00135000
3 135.00 130.00 1.85 330.000 143.84
2023-04-04 2023-05-01
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.00 225.000 133.55
2023-05-01 2023-05-30
HES230609P00143000
HES230609P00144000
18 144.00 143.00 0.45 -1080.00 136.39
2023-06-02 2023-06-29
HES230714P00134000
HES230714P00135000
16 135.00 134.00 0.40 -160.00 135.26
2023-07-05 2023-08-01
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.10 600.00 155.56
2023-08-01 2023-08-28
HES230915P00145000
HES230915P00150000
3 150.00 145.00 1.80 165.000 160.35
2023-08-28 2023-09-25
HES231006P00152500
HES231006P00155000
7 155.00 152.50 1.20 -175.00 145.65
2023-09-25 2023-10-23
HES231103P00150000
HES231103P00152500
7 152.50 150.00 1.20 665.00 146.26
2023-10-23 2023-11-20
HES231201P00155000
HES231201P00160000
3 160.00 155.00 2.00 -900.00 141.07
2023-11-20 2023-12-18
HES231229P00140000
HES231229P00145000
3 145.00 140.00 1.90 397.500 144.16
2023-12-18 2024-01-16
HES240126P00140000
HES240126P00145000
2 145.00 140.00 1.575 -395.000 144.26
2024-01-26 2024-02-22
HES240308P00144000
HES240308P00145000
16 145.00 144.00 0.40 200.000 144.88
2024-03-04 2024-04-01
HES240412P00146000
HES240412P00147000
15 147.00 146.00 0.35 1500.000 153.21
2024-04-01 2024-04-29
HES240510P00152500
HES240510P00155000
5 155.00 152.50 0.80 375.000 160.4
2024-05-03 2024-05-30
HES240614P00155000
HES240614P00160000
3 160.00 155.00 2.275 -577.500 143.45
2024-05-31 2024-06-27
HES240712P00150000
HES240712P00155000
3 155.00 150.00 2.325 -472.500 148.38
2024-07-02 2024-07-29
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.95 60.00 136.59
2024-07-29 2024-08-26
HES240906P00149000
HES240906P00150000
19 150.00 149.00 0.475 -807.500 126.3
2024-08-29 2024-09-25
HES241011P00138000
HES241011P00139000
17 139.00 138.00 0.425 -892.500 139.79
2024-09-26 2024-10-23
HES241108P00130000
HES241108P00131000
17 131.00 130.00 0.425 -127.500 142.18
2024-10-25 2024-11-21
HES241206P00138000
HES241206P00139000
18 139.00 138.00 0.45 225.000 141.53
2024-11-22 2024-12-19
HES250103P00148000
HES250103P00149000
19 149.00 148.00 0.475 -997.500 136.39
2024-12-20 2025-01-16
HES250131P00128000
HES250131P00129000
18 129.00 128.00 0.45 810.00 139.03
2025-01-30 2025-02-26
HES250314P00146000
HES250314P00147000
16 147.00 146.00 0.375 -40.000 148.13
2025-02-27 2025-03-26
HES250411P00147000
HES250411P00148000
19 148.00 147.00 0.475 902.500 128.5
2025-03-27 2025-04-23
HES250509P00157500
HES250509P00160000
6 160.00 157.50 0.975 -915.000 132.37
2025-04-24 2025-05-21
HES250606P00125000
HES250606P00130000
3 130.00 125.00 1.675 0.000 136.13
2025-05-22 2025-06-18
HES250703P00125000
HES250703P00130000
3 130.00 125.00 2.35 682.500 144.03