HES.NYSE — HES.NYSE.summaryRealTrading_49_0.3_27

Trades: 150
Total Profit: 1,526.00
Profit Factor: 1.09
Sharpe: 0.04
Max DD: 2,962.50
WinRate %: 0.00
AvgWin: 200.06
AvgLoss: -299.65
NAV: 11,526.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2010-12-29
HES110122P00067500
HES110122P00070000
5 70.00 67.50 0.585 222.500 78.65
2010-12-29 2011-01-25
HES110219P00070000
HES110219P00072500
5 72.50 70.00 0.580 115.000 85
2011-01-26 2011-02-22
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 110.000 79.59
2011-04-27 2011-05-24
HES110618P00075000
HES110618P00077500
5 77.50 75.00 0.515 -272.500 69.28
2011-05-25 2011-06-21
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.515 -310.000 72.93
2011-06-30 2011-07-27
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.535 -215.000 54.29
2011-09-01 2011-09-28
HES111022P00052500
HES111022P00055000
5 55.00 52.50 0.595 -215.000 59.8
2011-09-28 2011-10-25
HES111119P00045000
HES111119P00047500
5 47.50 45.00 0.555 210.000 59.73
2011-10-26 2011-11-22
HES111217P00052500
HES111217P00055000
5 55.00 52.50 0.56 -50.00 54.31
2011-11-30 2011-12-27
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.600 30.000 61.27
2011-12-28 2012-01-24
HES120218P00047500
HES120218P00050000
4 50.00 47.50 0.460 168.000 65.15
2012-01-31 2012-02-27
HES120317P00050000
HES120317P00052500
5 52.50 50.00 0.520 252.500 62.55
2012-03-01 2012-03-28
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.575 -650.000 55.07
2012-03-29 2012-04-25
HES120519P00052500
HES120519P00055000
5 55.00 52.50 0.575 -637.500 44.6
2012-05-31 2012-06-27
HES120721P00037500
HES120721P00040000
5 40.00 37.50 0.545 -62.500 45.4
2012-08-29 2012-09-25
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.565 205.000 54.28
2012-11-02 2012-11-29
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.545 -97.500 53.39
2013-02-28 2013-03-27
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.54 247.500 66.78
2013-03-27 2013-04-23
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.54 -175.000 69.68
2013-05-01 2013-05-28
HES130622P00062500
HES130622P00065000
4 65.00 62.50 0.485 64.000 64.02
2013-05-29 2013-06-25
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.575 -305.000 73.94
2013-08-28 2013-09-24
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.565 217.500 84.06
2014-06-30 2014-07-28
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.600 175.000 98.9
2014-07-30 2014-08-26
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.58 62.500 97.51
2014-10-29 2014-11-25
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.525 55.000 74.5
2014-11-26 2014-12-23
HES150117P00072500
HES150117P00075000
5 75.00 72.50 0.505 -190.000 70.02
2015-01-05 2015-02-02
HES150220P00062500
HES150220P00065000
5 65.00 62.50 0.555 182.500 76.3
2015-02-02 2015-03-02
HES150320P00062500
HES150320P00065000
5 65.00 62.50 0.540 235.000 68.34
2015-03-02 2015-03-30
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.565 -317.500 77.46
2015-04-02 2015-04-29
HES150522P00065000
HES150522P00065500
28 65.50 65.00 0.155 322.000 69.02
2015-05-07 2015-06-03
HES150626P00069000
HES150626P00069500
28 69.50 69.00 0.15 -350.000 68.43
2015-06-04 2015-07-01
HES150724P00062500
HES150724P00063000
27 63.00 62.50 0.135 27.000 58.49
2015-07-09 2015-08-05
HES150828P00060500
HES150828P00061000
28 61.00 60.50 0.155 714.000 57.46
2015-08-07 2015-09-03
HES150925P00052000
HES150925P00052500
27 52.50 52.00 0.140 -135.000 50.27
2015-09-04 2015-10-01
HES151023P00051500
HES151023P00052000
26 52.00 51.50 0.125 -130.000 60.87
2015-10-02 2015-10-29
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.62 190.000 58.94
2015-10-30 2015-11-27
HES151218P00050000
HES151218P00052500
5 52.50 50.00 0.605 190.000 48.5
2015-11-27 2015-12-24
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.595 -677.500 38.72
2015-12-29 2016-01-25
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.54 -842.500 42.31
2016-01-26 2016-02-22
HES160318P00027500
HES160318P00030000
5 30.00 27.50 0.560 292.500 53.9
2016-02-23 2016-03-21
HES160415P00035000
HES160415P00037500
5 37.50 35.00 0.59 217.500 57.17
2016-03-29 2016-04-25
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.515 272.500 57.66
2016-04-26 2016-05-23
HES160617P00055000
HES160617P00057500
5 57.50 55.00 0.505 -160.000 56.96
2016-05-24 2016-06-20
HES160715P00050000
HES160715P00052500
4 52.50 50.00 0.495 96.000 56.93
2016-06-28 2016-07-25
HES160819P00047500
HES160819P00050000
5 50.00 47.50 0.57 17.500 57.23
2016-07-26 2016-08-22
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.625 250.000 46.48
2016-08-30 2016-09-26
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.670 -640.000 52.76
2016-09-27 2016-10-24
HES161118P00040000
HES161118P00042500
5 42.50 40.00 0.52 230.00 50.97
2016-10-25 2016-11-21
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.615 142.500 62.5
2016-11-29 2016-12-27
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.575 282.500 57.98
2016-12-27 2017-01-23
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -445.000 51.75
2017-01-25 2017-02-21
HES170317P00050000
HES170317P00052500
5 52.50 50.00 0.555 -157.500 48.26
2017-02-28 2017-03-27
HES170421P00045000
HES170421P00047500
4 47.50 45.00 0.495 -328.000 47.31
2017-04-06 2017-05-03
HES170526P00045000
HES170526P00045500
27 45.50 45.00 0.135 -54.000 48.14
2017-05-04 2017-05-31
HES170623P00042500
HES170623P00043000
27 43.00 42.50 0.140 0.000 41.4
2017-05-31 2017-06-27
HES170721P00040000
HES170721P00042500
5 42.50 40.00 0.53 -325.00 43.46
2017-07-07 2017-08-03
HES170825P00038500
HES170825P00039000
27 39.00 38.50 0.135 202.500 38.5
2017-08-03 2017-08-30
HES170922P00040000
HES170922P00040500
27 40.50 40.00 0.130 -661.500 44.5
2017-09-08 2017-10-05
HES171027P00037000
HES171027P00037500
28 37.50 37.00 0.155 406.000 43.54
2017-10-05 2017-11-01
HES171124P00042500
HES171124P00043000
27 43.00 42.50 0.14 0.00 44.4
2017-11-02 2017-11-29
HES171222P00041000
HES171222P00041500
27 41.50 41.00 0.135 108.000 47.01
2017-11-30 2017-12-27
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.51 212.500 52.61
2017-12-27 2018-01-23
HES180216P00042500
HES180216P00045000
5 45.00 42.50 0.560 247.500 45.65
2018-01-23 2018-02-20
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.605 -655.000 48.98
2018-02-28 2018-03-27
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.62 245.000 57.81
2018-03-27 2018-04-23
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.485 186.000 64.66
2018-04-27 2018-05-24
HES180615P00050000
HES180615P00052500
5 52.50 50.00 0.535 242.500 60.04
2018-05-29 2018-06-25
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.555 205.000 64.04
2018-06-26 2018-07-23
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.65 115.000 62.35
2018-08-01 2018-08-28
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.52 167.500 70.51
2018-08-29 2018-09-25
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.51 205.000 63.56
2018-09-25 2018-10-22
HES181116P00065000
HES181116P00067500
5 67.50 65.00 0.650 -537.500 57.68
2018-10-30 2018-11-26
HES181221P00050000
HES181221P00052500
5 52.50 50.00 0.635 -150.000 41.49
2018-11-27 2018-12-24
HES190118P00045000
HES190118P00047500
4 47.50 45.00 0.475 -750.000 52.81
2018-12-26 2019-01-22
HES190215P00032500
HES190215P00035000
5 35.00 32.50 0.53 257.500 57.58
2019-01-22 2019-02-19
HES190315P00045000
HES190315P00047500
5 47.50 45.00 0.605 270.000 58.25
2019-02-28 2019-03-27
HES190418P00050000
HES190418P00052500
4 52.50 50.00 0.465 146.000 65.86
2019-04-01 2019-04-29
HES190517P00055000
HES190517P00057500
5 57.50 55.00 0.595 222.500 65.69
2019-04-30 2019-05-28
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.58 -282.500 61.2
2019-05-28 2019-06-24
HES190719P00052500
HES190719P00055000
5 55.00 52.50 0.590 177.500 60.61
2019-06-25 2019-07-22
HES190816P00055000
HES190816P00057500
5 57.50 55.00 0.525 22.500 59.82
2019-07-30 2019-08-26
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.540 -67.500 65.67
2019-08-27 2019-09-23
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.605 265.000 64.95
2019-09-24 2019-10-21
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.635 162.500 68.02
2019-10-29 2019-11-25
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.570 -45.000 64.84
2019-11-29 2019-12-26
HES200117P00055000
HES200117P00057500
5 57.50 55.00 0.55 245.000 69.9
2019-12-31 2020-01-27
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.575 -242.500 64.42
2020-01-28 2020-02-24
HES200320P00055000
HES200320P00057500
5 57.50 55.00 0.59 -42.500 30.69
2020-02-25 2020-03-23
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.595 -852.500 37.35
2020-03-24 2020-04-20
HES200515P00027500
HES200515P00030000
5 30.00 27.50 0.81 187.500 44.07
2020-04-28 2020-05-26
HES200619P00035000
HES200619P00037500
5 37.50 35.00 0.53 195.000 51.24
2020-05-26 2020-06-22
HES200717P00040000
HES200717P00042500
5 42.50 40.00 0.61 210.000 47.87
2020-06-30 2020-07-27
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.600 80.000 47.51
2020-07-28 2020-08-24
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.595 140.000 43.02
2020-08-25 2020-09-21
HES201016P00040000
HES201016P00042500
4 42.50 40.00 0.490 -310.000 38.06
2020-09-29 2020-10-26
HES201120P00032500
HES201120P00035000
5 35.00 32.50 0.515 -80.000 46.54
2020-10-27 2020-11-23
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 275.00 55.95
2020-11-24 2020-12-21
HES210115P00045000
HES210115P00047500
5 47.50 45.00 0.535 107.500 61.04
2020-12-29 2021-01-25
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.61 215.000 63.58
2021-01-26 2021-02-22
HES210319P00047500
HES210319P00050000
5 50.00 47.50 0.52 220.00 68.61
2021-02-23 2021-03-22
HES210416P00057500
HES210416P00060000
5 60.00 57.50 0.605 180.000 69.34
2021-03-30 2021-04-26
HES210521P00062500
HES210521P00065000
5 65.00 62.50 0.68 2.500 81.94
2021-04-27 2021-05-24
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.625 262.500 84.35
2021-05-25 2021-06-21
HES210716P00072500
HES210716P00075000
5 75.00 72.50 0.575 250.000 76.37
2021-06-29 2021-07-26
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.675 -412.500 64.32
2021-07-27 2021-08-23
HES210917P00065000
HES210917P00067500
5 67.50 65.00 0.600 -312.500 71.34
2021-08-24 2021-09-20
HES211015P00060000
HES211015P00062500
5 62.50 60.00 0.575 50.000 90.15
2021-09-28 2021-10-25
HES211119P00070000
HES211119P00072500
5 72.50 70.00 0.675 312.500 76.07
2021-10-26 2021-11-22
HES211217P00080000
HES211217P00082500
5 82.50 80.00 0.675 -587.500 71.62
2021-11-30 2021-12-27
HES220121P00065000
HES220121P00067500
5 67.50 65.00 0.725 237.500 87.69
2021-12-28 2022-01-24
HES220218P00067500
HES220218P00070000
5 70.00 67.50 0.675 262.500 93.87
2022-01-25 2022-02-22
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.575 112.500 97.41
2022-02-22 2022-03-21
HES220414P00082500
HES220414P00085000
5 85.00 82.50 0.60 237.500 114.72
2022-03-29 2022-04-25
HES220520P00097500
HES220520P00100000
5 100.00 97.50 0.725 -112.500 113.34
2022-04-26 2022-05-23
HES220617P00090000
HES220617P00092500
5 92.50 90.00 0.55 225.000 102.87
2022-05-24 2022-06-21
HES220715P00100000
HES220715P00105000
2 105.00 100.00 1.025 -130.000 95.21
2022-06-28 2022-07-25
HES220819P00097500
HES220819P00100000
5 100.00 97.50 0.575 -37.500 116.63
2022-07-26 2022-08-22
HES220916P00092500
HES220916P00095000
5 95.00 92.50 0.60 225.00 121.64
2022-08-30 2022-09-26
HES221021P00105000
HES221021P00110000
2 110.00 105.00 1.15 -440.00 135.58
2022-09-27 2022-10-24
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.80 400.00 143.99
2022-10-25 2022-11-21
HES221216P00120000
HES221216P00125000
2 125.00 120.00 1.35 155.000 133.01
2022-11-29 2022-12-27
HES230120P00125000
HES230120P00130000
2 130.00 125.00 1.175 110.000 154.8
2022-12-27 2023-01-23
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.10 185.000 135.52
2023-01-24 2023-02-21
HES230317P00135000
HES230317P00140000
2 140.00 135.00 0.95 -340.00 118.33
2023-02-28 2023-03-27
HES230421P00120000
HES230421P00125000
2 125.00 120.00 1.20 -90.00 143.84
2023-03-28 2023-04-24
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.175 205.000 133.55
2023-04-25 2023-05-22
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.10 -75.000 135.56
2023-05-30 2023-06-26
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.275 210.000 142.2
2023-06-27 2023-07-24
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.15 215.000 155.56
2023-07-26 2023-08-22
HES230915P00135000
HES230915P00140000
2 140.00 135.00 1.275 165.000 160.35
2023-08-29 2023-09-25
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.025 10.000 163.02
2023-09-26 2023-10-23
HES231117P00135000
HES231117P00140000
2 140.00 135.00 0.975 180.000 144.45
2023-10-24 2023-11-20
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.025 -175.000 144.61
2023-11-29 2023-12-26
HES240119P00125000
HES240119P00130000
2 130.00 125.00 1.525 275.000 137.32
2023-12-26 2024-01-22
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.20 -215.000 148.43
2024-01-23 2024-02-20
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.100 170.000 150.86
2024-02-29 2024-03-27
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.05 170.00 154.35
2024-03-27 2024-04-23
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.00 245.000 158.11
2024-04-30 2024-05-28
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.475 -50.000 146.18
2024-05-28 2024-06-24
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.475 125.000 152.61
2024-07-05 2024-08-01
HES240823P00139000
HES240823P00140000
14 140.00 139.00 0.325 -420.000 138.18
2024-08-09 2024-09-05
HES240927P00128000
HES240927P00129000
14 129.00 128.00 0.30 -210.000 133.61
2024-09-12 2024-10-09
HES241101P00120000
HES241101P00121000
13 121.00 120.00 0.275 325.000 137.75
2024-10-10 2024-11-06
HES241129P00132000
HES241129P00133000
14 133.00 132.00 0.325 560.000 147.18
2024-11-11 2024-12-09
HES241227P00136000
HES241227P00137000
13 137.00 136.00 0.275 357.500 130.58
2024-12-13 2025-01-10
HES250131P00133000
HES250131P00134000
13 134.00 133.00 0.25 325.00 139.03
2025-02-13 2025-03-12
HES250404P00139000
HES250404P00140000
14 140.00 139.00 0.30 -175.000 133.56
2025-03-25 2025-04-21
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.025 -765.000 134.93
2025-04-29 2025-05-27
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.25 70.000 144.46
2025-05-27 2025-06-23
HES250718P00120000
HES250718P00125000
2 125.00 120.00 1.200 240.000 148.97