HES.NYSE — HES.NYSE.summaryRealTrading_49_0.2_17

Trades: 128
Total Profit: 1,752.50
Profit Factor: 1.22
Sharpe: 0.00
Max DD: 2,239.00
WinRate %: 0.00
AvgWin: 115.93
AvgLoss: -181.49
NAV: 11,752.50
Commission: 256.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-17
HES111119P00042500
HES111119P00045000
4 45.00 42.50 0.420 104.000 59.73
2011-11-01 2011-11-18
HES111217P00047500
HES111217P00050000
4 50.00 47.50 0.415 82.000 54.31
2014-10-09 2014-10-27
HES141128P00077000
HES141128P00078000
12 78.00 77.00 0.19 -156.000 72.93
2014-11-03 2014-11-20
HES141220P00072500
HES141220P00075000
4 75.00 72.50 0.380 76.000 74.5
2014-12-04 2014-12-22
HES150123P00068000
HES150123P00068500
25 68.50 68.00 0.105 -37.500 70.83
2015-01-05 2015-01-22
HES150220P00060000
HES150220P00062500
4 62.50 60.00 0.45 116.00 76.3
2015-02-09 2015-02-26
HES150327P00066000
HES150327P00066500
25 66.50 66.00 0.105 162.500 67.37
2015-03-06 2015-03-23
HES150424P00063000
HES150424P00064000
12 64.00 63.00 0.215 84.000 75.21
2015-05-08 2015-05-26
HES150626P00067500
HES150626P00068000
24 68.00 67.50 0.095 -360.000 68.43
2015-06-04 2015-06-22
HES150724P00060000
HES150724P00060500
23 60.50 60.00 0.08 0.000 58.49
2015-07-09 2015-07-27
HES150828P00058500
HES150828P00059000
24 59.00 58.50 0.090 -324.000 57.46
2015-08-06 2015-08-24
HES150925P00050500
HES150925P00051000
24 51.00 50.50 0.09 -252.000 50.27
2015-08-25 2015-09-11
HES151016P00040000
HES151016P00042500
4 42.50 40.00 0.46 118.000 61.03
2015-10-09 2015-10-26
HES151127P00054500
HES151127P00055000
24 55.00 54.50 0.095 -84.000 59.09
2015-11-05 2015-11-23
HES151224P00054000
HES151224P00054500
23 54.50 54.00 0.08 -92.000 50.57
2016-01-26 2016-02-12
HES160318P00025000
HES160318P00027500
4 27.50 25.00 0.355 120.000 53.9
2016-02-12 2016-02-29
HES160401P00032500
HES160401P00033000
24 33.00 32.50 0.085 156.000 52.03
2016-02-29 2016-03-17
HES160415P00035000
HES160415P00037500
4 37.50 35.00 0.405 162.000 57.17
2016-04-04 2016-04-21
HES160520P00040000
HES160520P00042500
4 42.50 40.00 0.400 132.000 57.66
2016-04-28 2016-05-16
HES160617P00047500
HES160617P00050000
4 50.00 47.50 0.335 54.000 56.96
2016-05-16 2016-06-02
HES160701P00051000
HES160701P00051500
25 51.50 51.00 0.100 262.500 60.15
2016-06-02 2016-06-20
HES160722P00052000
HES160722P00052500
24 52.50 52.00 0.095 0.000 54.12
2016-07-08 2016-07-25
HES160826P00049500
HES160826P00050000
24 50.00 49.50 0.095 -132.000 56.67
2016-08-04 2016-08-22
HES160923P00047000
HES160923P00047500
25 47.50 47.00 0.115 200.000 46.91
2016-09-02 2016-09-19
HES161021P00045000
HES161021P00047500
4 47.50 45.00 0.415 -342.000 52.76
2016-09-30 2016-10-17
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.440 54.000 50.97
2016-11-03 2016-11-21
HES161223P00040500
HES161223P00041000
24 41.00 40.50 0.085 96.000 63.78
2016-12-08 2016-12-27
HES170127P00054000
HES170127P00054500
24 54.50 54.00 0.09 108.000 54.87
2016-12-29 2017-01-17
HES170217P00052500
HES170217P00055000
4 55.00 52.50 0.350 -32.000 51.75
2017-02-02 2017-02-21
HES170324P00048000
HES170324P00048500
24 48.50 48.00 0.095 72.000 46.1
2017-04-10 2017-04-27
HES170526P00044500
HES170526P00045000
25 45.00 44.50 0.105 225.000 48.14
2017-05-11 2017-05-30
HES170630P00044500
HES170630P00045000
25 45.00 44.50 0.105 -75.000 43.87
2017-06-08 2017-06-26
HES170728P00038500
HES170728P00039000
25 39.00 38.50 0.10 -62.500 44.8
2017-07-07 2017-07-24
HES170825P00036500
HES170825P00037000
24 37.00 36.50 0.09 120.000 38.5
2017-08-07 2017-08-24
HES170922P00038000
HES170922P00038500
24 38.50 38.00 0.095 -372.000 44.5
2017-09-11 2017-09-28
HES171027P00036000
HES171027P00036500
23 36.50 36.00 0.075 161.000 43.54
2017-10-06 2017-10-23
HES171124P00040000
HES171124P00040500
24 40.50 40.00 0.09 144.000 44.4
2017-11-03 2017-11-20
HES171222P00040500
HES171222P00041000
25 41.00 40.50 0.10 -62.500 47.01
2017-12-11 2017-12-28
HES180126P00041000
HES180126P00041500
25 41.50 41.00 0.100 187.500 53.69
2018-01-04 2018-01-22
HES180223P00044500
HES180223P00045000
24 45.00 44.50 0.095 156.000 47.87
2018-02-01 2018-02-20
HES180323P00044500
HES180323P00045000
25 45.00 44.50 0.105 -262.500 49.46
2018-03-08 2018-03-26
HES180427P00040500
HES180427P00041000
24 41.00 40.50 0.085 144.000 56.63
2018-04-05 2018-04-23
HES180525P00046000
HES180525P00046500
24 46.50 46.00 0.090 168.000 59.16
2018-04-26 2018-05-14
HES180615P00050000
HES180615P00052500
4 52.50 50.00 0.48 168.00 60.04
2018-05-14 2018-05-31
HES180629P00056500
HES180629P00057000
24 57.00 56.50 0.095 -72.000 66.89
2018-06-08 2018-06-25
HES180727P00054500
HES180727P00055000
26 55.00 54.50 0.12 182.000 63.61
2018-07-06 2018-07-23
HES180824P00060000
HES180824P00060500
24 60.50 60.00 0.090 -96.000 65.14
2018-09-13 2018-10-01
HES181102P00058000
HES181102P00058500
24 58.50 58.00 0.085 168.000 56.35
2018-10-01 2018-10-18
HES181116P00065000
HES181116P00067500
4 67.50 65.00 0.430 -448.000 57.68
2018-10-31 2018-11-19
HES181221P00047500
HES181221P00050000
4 50.00 47.50 0.43 52.00 41.49
2018-11-28 2018-12-17
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.425 -110.000 52.81
2018-12-27 2019-01-14
HES190215P00032500
HES190215P00035000
4 35.00 32.50 0.445 142.000 57.58
2019-01-14 2019-01-31
HES190301P00044000
HES190301P00044500
25 44.50 44.00 0.10 25.000 59.23
2019-02-01 2019-02-19
HES190322P00048500
HES190322P00049000
24 49.00 48.50 0.09 -84.000 58.75
2019-03-07 2019-03-25
HES190426P00049500
HES190426P00050000
25 50.00 49.50 0.100 250.000 63.85
2019-04-04 2019-04-22
HES190524P00053500
HES190524P00054000
23 54.00 53.50 0.080 126.500 59.47
2019-06-07 2019-06-24
HES190726P00049500
HES190726P00050000
25 50.00 49.50 0.105 275.000 59.83
2019-07-12 2019-07-29
HES190830P00056500
HES190830P00057000
24 57.00 56.50 0.085 -120.000 62.95
2019-08-08 2019-08-26
HES190927P00052500
HES190927P00053000
25 53.00 52.50 0.100 75.000 60.13
2019-09-16 2019-10-03
HES191101P00062000
HES191101P00062500
25 62.50 62.00 0.105 -362.500 68.91
2019-10-03 2019-10-21
HES191122P00053500
HES191122P00054000
24 54.00 53.50 0.095 156.000 64.37
2019-11-08 2019-11-25
HES191227P00064500
HES191227P00065000
25 65.00 64.50 0.10 -325.00 66.46
2019-12-06 2019-12-23
HES200124P00055500
HES200124P00056000
24 56.00 55.50 0.090 132.000 64.41
2020-01-13 2020-01-30
HES200228P00062500
HES200228P00063000
25 63.00 62.50 0.10 -812.500 56.18
2020-02-13 2020-03-02
HES200403P00053000
HES200403P00053500
24 53.50 53.00 0.085 -252.000 33.52
2020-03-02 2020-03-19
HES200417P00045000
HES200417P00047500
4 47.50 45.00 0.370 -712.000 37.35
2020-03-24 2020-04-13
HES200515P00022500
HES200515P00025000
4 25.00 22.50 0.430 106.000 44.07
2020-04-28 2020-05-15
HES200619P00032500
HES200619P00035000
4 35.00 32.50 0.40 26.000 51.24
2020-05-26 2020-06-12
HES200717P00035000
HES200717P00037500
4 37.50 35.00 0.380 56.000 47.87
2020-06-12 2020-06-29
HES200731P00035000
HES200731P00040000
2 40.00 35.00 0.920 62.000 49.21
2020-07-01 2020-07-20
HES200821P00037500
HES200821P00040000
4 40.00 37.50 0.36 28.00 47.51
2020-07-28 2020-08-14
HES200918P00037500
HES200918P00040000
4 40.00 37.50 0.415 130.000 43.02
2020-08-28 2020-09-14
HES201016P00035000
HES201016P00037500
4 37.50 35.00 0.310 -8.000 38.06
2020-09-30 2020-10-19
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.335 -52.000 46.54
2020-10-27 2020-11-13
HES201218P00027500
HES201218P00030000
4 30.00 27.50 0.405 136.000 55.95
2020-11-24 2020-12-11
HES210115P00042500
HES210115P00045000
4 45.00 42.50 0.400 92.000 61.04
2020-12-14 2020-12-31
HES210129P00045000
HES210129P00046500
8 46.50 45.00 0.265 -80.000 53.98
2020-12-31 2021-01-19
HES210219P00042500
HES210219P00045000
4 45.00 42.50 0.465 166.000 63.58
2021-01-26 2021-02-12
HES210319P00045000
HES210319P00047500
4 47.50 45.00 0.38 92.000 68.61
2021-02-23 2021-03-12
HES210416P00055000
HES210416P00057500
4 57.50 55.00 0.420 108.000 69.34
2021-03-30 2021-04-16
HES210521P00057500
HES210521P00060000
4 60.00 57.50 0.37 88.00 81.94
2021-04-28 2021-05-17
HES210618P00062500
HES210618P00065000
4 65.00 62.50 0.325 100.000 84.35
2021-05-25 2021-06-11
HES210716P00070000
HES210716P00072500
4 72.50 70.00 0.45 140.00 76.37
2021-06-29 2021-07-16
HES210820P00072500
HES210820P00075000
4 75.00 72.50 0.375 -240.000 64.32
2021-08-24 2021-09-10
HES211015P00057500
HES211015P00060000
4 60.00 57.50 0.40 40.000 90.15
2021-09-28 2021-10-15
HES211119P00065000
HES211119P00067500
4 67.50 65.00 0.400 130.000 76.07
2021-10-26 2021-11-12
HES211217P00075000
HES211217P00077500
4 77.50 75.00 0.400 -80.000 71.62
2021-11-30 2021-12-17
HES220121P00060000
HES220121P00062500
4 62.50 60.00 0.350 -20.000 87.69
2021-12-30 2022-01-18
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.40 140.000 93.87
2022-01-26 2022-02-14
HES220318P00072500
HES220318P00075000
4 75.00 72.50 0.450 110.000 97.41
2022-02-22 2022-03-11
HES220414P00075000
HES220414P00080000
2 80.00 75.00 0.775 25.000 114.72
2022-03-14 2022-03-31
HES220429P00075000
HES220429P00080000
2 80.00 75.00 0.925 20.000 103.07
2022-03-31 2022-04-18
HES220520P00090000
HES220520P00092500
4 92.50 90.00 0.400 100.000 113.34
2022-04-26 2022-05-13
HES220617P00080000
HES220617P00085000
2 85.00 80.00 0.75 95.000 102.87
2022-05-13 2022-05-31
HES220701P00095000
HES220701P00098000
4 98.00 95.00 0.625 230.000 105.39
2022-06-13 2022-06-30
HES220729P00095000
HES220729P00100000
2 100.00 95.00 0.775 -200.000 112.47
2022-06-30 2022-07-18
HES220819P00087500
HES220819P00090000
5 90.00 87.50 0.525 -12.500 116.63
2022-07-27 2022-08-15
HES220916P00090000
HES220916P00092500
4 92.50 90.00 0.45 100.000 121.64
2022-08-30 2022-09-16
HES221021P00100000
HES221021P00105000
2 105.00 100.00 0.80 65.000 135.58
2022-09-27 2022-10-14
HES221118P00080000
HES221118P00085000
2 85.00 80.00 0.850 140.000 143.99
2022-10-14 2022-10-31
HES221202P00100000
HES221202P00105000
2 105.00 100.00 0.925 170.000 144.02
2022-11-04 2022-11-21
HES221223P00125000
HES221223P00129000
3 129.00 125.00 0.725 -30.000 141.68
2022-12-12 2022-12-29
HES230127P00110000
HES230127P00115000
2 115.00 110.00 0.750 120.000 156.25
2022-12-29 2023-01-17
HES230217P00115000
HES230217P00120000
2 120.00 115.00 0.70 110.00 135.52
2023-01-24 2023-02-10
HES230317P00130000
HES230317P00135000
2 135.00 130.00 0.775 -25.000 118.33
2023-02-13 2023-03-02
HES230331P00130000
HES230331P00131000
12 131.00 130.00 0.20 0.00 132.34
2023-03-13 2023-03-30
HES230428P00100000
HES230428P00105000
2 105.00 100.00 0.700 125.000 145.06
2023-04-10 2023-04-27
HES230526P00126000
HES230526P00127000
12 127.00 126.00 0.20 90.000 130.2
2023-05-15 2023-06-01
HES230630P00115000
HES230630P00120000
2 120.00 115.00 0.775 -40.000 135.95
2023-06-02 2023-06-20
HES230721P00115000
HES230721P00120000
2 120.00 115.00 0.85 65.000 142.2
2023-07-07 2023-07-24
HES230825P00121000
HES230825P00122000
12 122.00 121.00 0.20 210.000 150.6
2023-07-26 2023-08-14
HES230915P00130000
HES230915P00135000
2 135.00 130.00 0.850 140.000 160.35
2023-08-14 2023-08-31
HES230929P00143000
HES230929P00144000
12 144.00 143.00 0.200 60.000 153
2023-09-07 2023-09-25
HES231027P00144000
HES231027P00145000
12 145.00 144.00 0.200 -90.000 143.29
2023-09-29 2023-10-16
HES231117P00130000
HES231117P00135000
2 135.00 130.00 0.675 95.000 144.45
2023-10-16 2023-11-02
HES231201P00140000
HES231201P00145000
2 145.00 140.00 0.75 -105.000 141.07
2023-11-30 2023-12-18
HES240119P00120000
HES240119P00125000
2 125.00 120.00 0.825 120.000 137.32
2023-12-26 2024-01-12
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.025 15.000 148.43
2024-01-24 2024-02-12
HES240315P00120000
HES240315P00125000
2 125.00 120.00 0.65 40.000 150.86
2024-02-27 2024-03-15
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.025 145.000 154.35
2024-05-02 2024-05-20
HES240621P00130000
HES240621P00135000
2 135.00 130.00 0.625 150.000 146.18
2024-05-28 2024-06-14
HES240719P00135000
HES240719P00140000
2 140.00 135.00 0.925 -230.000 152.61
2024-07-30 2024-08-16
HES240920P00135000
HES240920P00140000
2 140.00 135.00 0.950 5.000 134.4
2024-09-27 2024-10-14
HES241115P00115000
HES241115P00120000
2 120.00 115.00 0.80 320.00 145.64
2024-11-04 2024-11-21
HES241220P00110000
HES241220P00115000
2 115.00 110.00 0.400 30.000 128.19
2024-11-29 2024-12-16
HES250117P00125000
HES250117P00130000
2 130.00 125.00 0.80 5.000 151.35
2025-03-31 2025-04-17
HES250516P00140000
HES250516P00145000
2 145.00 140.00 0.925 -645.000 134.93
2025-06-30 2025-07-17
HES250815P00115000
HES250815P00120000
2 120.00 115.00 0.850 150.000 0