HES.NYSE — HES.NYSE.summaryRealTrading_49_0.5_27

Trades: 184
Total Profit: 6,053.00
Profit Factor: 1.19
Sharpe: 0.06
Max DD: 4,618.00
WinRate %: 0.00
AvgWin: 342.35
AvgLoss: -459.62
NAV: 16,053.00
Commission: 368.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-24
HES080719P00120000
HES080719P00125000
3 125.00 120.00 2.35 75.00 97.85
2009-05-04 2009-06-01
HES090620P00055000
HES090620P00060000
3 60.00 55.00 2.05 472.500 53.21
2010-03-01 2010-03-29
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.740 274.500 63.65
2010-05-26 2010-06-22
HES100717P00045000
HES100717P00050000
2 50.00 45.00 1.445 209.000 51.49
2010-06-30 2010-07-27
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.615 213.000 51.24
2010-08-26 2010-09-22
HES101016P00045000
HES101016P00050000
3 50.00 45.00 1.68 451.500 63.83
2010-10-05 2010-11-01
HES101120P00057500
HES101120P00060000
5 60.00 57.50 0.815 285.000 70.4
2010-11-01 2010-11-29
HES101218P00060000
HES101218P00062500
6 62.50 60.00 0.835 435.000 75.44
2010-12-01 2010-12-28
HES110122P00070000
HES110122P00072500
6 72.50 70.00 1.00 312.000 78.65
2010-12-29 2011-01-25
HES110219P00072500
HES110219P00075000
6 75.00 72.50 0.845 129.000 85
2011-01-26 2011-02-22
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.565 110.000 79.59
2011-02-23 2011-03-22
HES110416P00080000
HES110416P00085000
3 85.00 80.00 2.00 -160.500 78.88
2011-03-31 2011-04-27
HES110521P00080000
HES110521P00085000
3 85.00 80.00 1.835 -162.000 77.92
2011-04-27 2011-05-24
HES110618P00080000
HES110618P00082500
6 82.50 80.00 1.055 -477.000 69.28
2011-05-25 2011-06-21
HES110716P00075000
HES110716P00077500
6 77.50 75.00 1.015 -606.000 72.93
2011-06-29 2011-07-26
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.97 27.000 54.29
2011-07-27 2011-08-23
HES110917P00067500
HES110917P00070000
6 70.00 67.50 1.045 -1188.000 61.61
2011-08-31 2011-09-27
HES111022P00057500
HES111022P00060000
7 60.00 57.50 1.125 -227.500 59.8
2011-09-28 2011-10-25
HES111119P00052500
HES111119P00055000
7 55.00 52.50 1.10 402.500 59.73
2011-10-26 2011-11-22
HES111217P00057500
HES111217P00060000
6 60.00 57.50 1.000 -192.000 54.31
2011-11-30 2011-12-27
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.045 -273.000 61.27
2011-12-28 2012-01-24
HES120218P00052500
HES120218P00055000
6 55.00 52.50 0.905 405.000 65.15
2012-01-25 2012-02-21
HES120317P00055000
HES120317P00057500
6 57.50 55.00 1.04 552.000 62.55
2012-02-29 2012-03-27
HES120421P00062500
HES120421P00065000
6 65.00 62.50 1.030 -642.000 55.07
2012-03-28 2012-04-24
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.86 -390.000 44.6
2012-04-25 2012-05-22
HES120616P00047500
HES120616P00050000
5 50.00 47.50 0.83 -545.000 44.8
2012-05-30 2012-06-26
HES120721P00042500
HES120721P00045000
6 45.00 42.50 0.955 -657.000 45.4
2012-06-27 2012-07-24
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.815 252.500 49.31
2012-08-01 2012-08-28
HES120922P00045000
HES120922P00047500
6 47.50 45.00 0.925 363.000 55.64
2012-08-29 2012-09-25
HES121020P00047500
HES121020P00050000
6 50.00 47.50 0.910 366.000 54.28
2012-09-26 2012-10-23
HES121117P00050000
HES121117P00052500
6 52.50 50.00 1.000 21.000 48.91
2012-10-31 2012-11-27
HES121222P00050000
HES121222P00052500
6 52.50 50.00 1.05 -435.000 53.39
2012-11-28 2012-12-26
HES130119P00047500
HES130119P00050000
6 50.00 47.50 1.015 360.000 57.66
2012-12-26 2013-01-22
HES130216P00050000
HES130216P00052500
6 52.50 50.00 0.985 549.000 67.42
2013-01-23 2013-02-19
HES130316P00055000
HES130316P00057500
6 57.50 55.00 0.875 510.000 72.51
2013-02-27 2013-03-26
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.965 507.000 66.78
2013-03-27 2013-04-23
HES130518P00067500
HES130518P00070000
5 70.00 67.50 0.83 -262.500 69.68
2013-05-01 2013-05-28
HES130622P00067500
HES130622P00070000
6 70.00 67.50 1.065 -195.000 64.02
2013-05-29 2013-06-25
HES130720P00065000
HES130720P00067500
6 67.50 65.00 0.895 -501.000 73.94
2013-06-26 2013-07-23
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.92 516.000 75.07
2013-07-31 2013-08-27
HES130921P00070000
HES130921P00072500
5 72.50 70.00 0.735 140.000 78.63
2013-08-28 2013-09-24
HES131019P00072500
HES131019P00075000
6 75.00 72.50 0.835 315.000 84.06
2013-09-25 2013-10-22
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.82 310.000 82.86
2013-10-30 2013-11-26
HES131221P00077500
HES131221P00080000
6 80.00 77.50 0.99 393.000 80.17
2013-11-27 2013-12-24
HES140118P00077500
HES140118P00080000
5 80.00 77.50 0.825 85.000 77.13
2014-01-02 2014-01-29
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.870 -471.000 81.17
2014-01-29 2014-02-25
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.74 290.000 81.96
2014-02-26 2014-03-25
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.73 292.500 87.27
2014-03-26 2014-04-22
HES140517P00077500
HES140517P00080000
5 80.00 77.50 0.765 342.500 87.4
2014-04-30 2014-05-27
HES140621P00085000
HES140621P00087500
5 87.50 85.00 0.765 142.500 97.96
2014-05-28 2014-06-24
HES140719P00087500
HES140719P00090000
6 90.00 87.50 1.005 516.000 98.72
2014-06-25 2014-07-22
HES140816P00095000
HES140816P00097500
6 97.50 95.00 0.96 219.000 98.9
2014-07-30 2014-08-26
HES140920P00097500
HES140920P00100000
6 100.00 97.50 0.92 21.000 97.51
2014-08-27 2014-09-23
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.055 -357.000 78.61
2014-10-01 2014-10-28
HES141122P00087500
HES141122P00090000
6 90.00 87.50 0.875 -780.000 85.21
2014-10-29 2014-11-25
HES141220P00080000
HES141220P00082500
6 82.50 80.00 1.035 -6.000 74.5
2014-11-26 2014-12-23
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.965 -516.000 70.02
2014-12-30 2015-01-26
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.825 -260.000 76.3
2015-01-27 2015-02-23
HES150320P00067500
HES150320P00070000
5 70.00 67.50 0.740 260.000 68.34
2015-02-24 2015-03-23
HES150417P00072500
HES150417P00075000
5 75.00 72.50 0.830 -735.000 77.46
2015-03-24 2015-04-20
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.905 483.000 69.66
2015-04-28 2015-05-26
HES150619P00072500
HES150619P00075000
5 75.00 72.50 0.805 -747.500 68.64
2015-05-26 2015-06-22
HES150717P00065000
HES150717P00067500
7 67.50 65.00 1.075 357.000 61.42
2015-06-30 2015-07-27
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.740 -605.000 54.99
2015-07-28 2015-08-24
HES150918P00057500
HES150918P00060000
7 60.00 57.50 1.17 -546.00 52.43
2015-08-25 2015-09-21
HES151016P00047500
HES151016P00050000
6 50.00 47.50 1.03 270.000 61.03
2015-09-29 2015-10-26
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.935 516.000 58.94
2015-10-27 2015-11-23
HES151218P00055000
HES151218P00057500
7 57.50 55.00 1.14 217.00 48.5
2015-11-24 2015-12-21
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.90 -570.00 38.72
2015-12-29 2016-01-25
HES160219P00047500
HES160219P00050000
7 50.00 47.50 1.125 -927.500 42.31
2016-01-26 2016-02-22
HES160318P00032500
HES160318P00035000
6 35.00 32.50 1.035 564.000 53.9
2016-02-23 2016-03-21
HES160415P00040000
HES160415P00042500
7 42.50 40.00 1.18 784.000 57.17
2016-03-29 2016-04-25
HES160520P00047500
HES160520P00050000
6 50.00 47.50 1.02 609.000 57.66
2016-04-26 2016-05-23
HES160617P00060000
HES160617P00062500
6 62.50 60.00 0.975 -315.000 56.96
2016-05-24 2016-06-20
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.980 93.000 56.93
2016-06-28 2016-07-25
HES160819P00052500
HES160819P00055000
7 55.00 52.50 1.080 -224.000 57.23
2016-07-26 2016-08-22
HES160916P00050000
HES160916P00052500
6 52.50 50.00 0.94 282.000 46.48
2016-08-30 2016-09-26
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.965 -771.000 52.76
2016-09-27 2016-10-24
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.815 342.500 50.97
2016-10-25 2016-11-21
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.935 192.000 62.5
2016-11-29 2016-12-27
HES170120P00045000
HES170120P00047500
6 47.50 45.00 0.890 513.000 57.98
2016-12-27 2017-01-23
HES170217P00062500
HES170217P00065000
7 65.00 62.50 1.185 -763.000 51.75
2017-01-24 2017-02-21
HES170317P00055000
HES170317P00057500
6 57.50 55.00 1.070 -501.000 48.26
2017-02-28 2017-03-27
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.83 -582.500 47.31
2017-03-28 2017-04-24
HES170519P00045000
HES170519P00047500
6 47.50 45.00 1.005 66.000 48.93
2017-04-25 2017-05-22
HES170616P00045000
HES170616P00047500
6 47.50 45.00 0.855 144.000 43.62
2017-05-30 2017-06-26
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.775 -497.500 43.46
2017-06-27 2017-07-24
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.765 287.500 38.45
2017-07-25 2017-08-21
HES170915P00042500
HES170915P00045000
6 45.00 42.50 1.03 -822.000 42.17
2017-08-29 2017-09-25
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.85 507.000 45.03
2017-09-26 2017-10-23
HES171117P00042500
HES171117P00045000
5 45.00 42.50 0.75 -27.500 44.55
2017-10-24 2017-11-20
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.77 35.00 43.4
2017-11-28 2017-12-26
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.860 474.000 52.61
2017-12-26 2018-01-22
HES180216P00045000
HES180216P00047500
6 47.50 45.00 0.895 429.000 45.65
2018-01-23 2018-02-20
HES180316P00050000
HES180316P00052500
6 52.50 50.00 0.955 -777.000 48.98
2018-02-27 2018-03-26
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.805 300.000 57.81
2018-03-27 2018-04-23
HES180518P00047500
HES180518P00050000
6 50.00 47.50 1.055 570.000 64.66
2018-04-24 2018-05-21
HES180615P00055000
HES180615P00057500
7 57.50 55.00 1.095 689.500 60.04
2018-05-29 2018-06-25
HES180720P00057500
HES180720P00060000
7 60.00 57.50 1.135 367.500 64.04
2018-06-26 2018-07-23
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.905 99.000 62.35
2018-07-31 2018-08-27
HES180921P00062500
HES180921P00065000
6 65.00 62.50 1.00 144.000 70.51
2018-08-28 2018-09-24
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.955 456.000 63.56
2018-09-25 2018-10-22
HES181116P00067500
HES181116P00070000
6 70.00 67.50 0.885 -699.000 57.68
2018-10-30 2018-11-26
HES181221P00055000
HES181221P00057500
7 57.50 55.00 1.155 -434.000 41.49
2018-11-27 2018-12-24
HES190118P00050000
HES190118P00052500
6 52.50 50.00 1.01 -864.00 52.81
2018-12-26 2019-01-22
HES190215P00037500
HES190215P00040000
7 40.00 37.50 1.085 714.000 57.58
2019-01-22 2019-02-19
HES190315P00050000
HES190315P00052500
7 52.50 50.00 1.150 609.000 58.25
2019-02-25 2019-03-25
HES190418P00055000
HES190418P00057500
6 57.50 55.00 1.035 267.000 65.86
2019-03-26 2019-04-22
HES190517P00057500
HES190517P00060000
6 60.00 57.50 0.875 396.000 65.69
2019-04-30 2019-05-28
HES190621P00060000
HES190621P00062500
6 62.50 60.00 0.845 -435.000 61.2
2019-05-28 2019-06-24
HES190719P00057500
HES190719P00060000
7 60.00 57.50 1.105 266.000 60.61
2019-06-25 2019-07-22
HES190816P00060000
HES190816P00062500
6 62.50 60.00 1.06 -174.000 59.82
2019-07-30 2019-08-26
HES190920P00060000
HES190920P00062500
7 62.50 60.00 1.175 -161.000 65.67
2019-08-27 2019-09-23
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.06 468.00 64.95
2019-09-24 2019-10-21
HES191115P00062500
HES191115P00065000
7 65.00 62.50 1.130 192.500 68.02
2019-10-29 2019-11-25
HES191220P00065000
HES191220P00067500
6 67.50 65.00 1.045 -261.000 64.84
2019-11-26 2019-12-23
HES200117P00060000
HES200117P00062500
6 62.50 60.00 0.945 378.000 69.9
2019-12-31 2020-01-27
HES200221P00062500
HES200221P00065000
6 65.00 62.50 0.850 -339.000 64.42
2020-01-28 2020-02-24
HES200320P00060000
HES200320P00062500
7 62.50 60.00 1.125 -164.500 30.69
2020-02-25 2020-03-23
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.07 -903.000 37.35
2020-03-30 2020-04-27
HES200515P00030000
HES200515P00032500
7 32.50 30.00 1.175 798.000 44.07
2020-04-28 2020-05-26
HES200619P00042500
HES200619P00045000
7 45.00 42.50 1.150 343.000 51.24
2020-05-26 2020-06-22
HES200717P00047500
HES200717P00050000
7 50.00 47.50 1.225 287.000 47.87
2020-07-01 2020-07-28
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.100 -133.000 47.51
2020-07-28 2020-08-24
HES200918P00045000
HES200918P00047500
6 47.50 45.00 0.995 18.000 43.02
2020-08-25 2020-09-21
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.950 -645.000 38.06
2020-09-29 2020-10-26
HES201120P00037500
HES201120P00040000
6 40.00 37.50 0.960 -306.000 46.54
2020-10-27 2020-11-23
HES201218P00035000
HES201218P00037500
7 37.50 35.00 1.115 738.500 55.95
2020-11-24 2020-12-21
HES210115P00050000
HES210115P00052500
6 52.50 50.00 1.020 117.000 61.04
2020-12-29 2021-01-25
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.125 465.500 63.58
2021-01-26 2021-02-22
HES210319P00055000
HES210319P00057500
7 57.50 55.00 1.20 528.500 68.61
2021-02-23 2021-03-22
HES210416P00065000
HES210416P00067500
7 67.50 65.00 1.100 143.500 69.34
2021-03-31 2021-04-27
HES210521P00067500
HES210521P00070000
6 70.00 67.50 1.025 30.000 81.94
2021-04-27 2021-05-24
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.10 700.000 84.35
2021-05-25 2021-06-21
HES210716P00080000
HES210716P00082500
7 82.50 80.00 1.15 595.00 76.37
2021-06-29 2021-07-26
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 -420.00 64.32
2021-07-27 2021-08-23
HES210917P00070000
HES210917P00072500
6 72.50 70.00 1.05 -600.00 71.34
2021-08-24 2021-09-20
HES211015P00065000
HES211015P00067500
6 67.50 65.00 1.05 75.000 90.15
2021-09-28 2021-10-25
HES211119P00075000
HES211119P00077500
6 77.50 75.00 1.05 510.00 76.07
2021-10-27 2021-11-23
HES211217P00082500
HES211217P00085000
7 85.00 82.50 1.15 -315.00 71.62
2021-11-30 2021-12-27
HES220121P00072500
HES220121P00075000
7 75.00 72.50 1.10 70.000 87.69
2021-12-28 2022-01-24
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.10 612.500 93.87
2022-01-28 2022-02-24
HES220318P00087500
HES220318P00090000
6 90.00 87.50 1.05 210.000 97.41
2022-02-24 2022-03-23
HES220414P00092500
HES220414P00095000
7 95.00 92.50 1.10 525.000 114.72
2022-03-29 2022-04-25
HES220520P00100000
HES220520P00105000
3 105.00 100.00 1.85 -165.00 113.34
2022-04-27 2022-05-24
HES220617P00097500
HES220617P00100000
6 100.00 97.50 1.00 480.000 102.87
2022-05-24 2022-06-21
HES220715P00110000
HES220715P00115000
3 115.00 110.00 1.95 -360.00 95.21
2022-06-28 2022-07-25
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.45 -270.00 116.63
2022-07-26 2022-08-22
HES220916P00100000
HES220916P00105000
3 105.00 100.00 2.15 412.500 121.64
2022-08-30 2022-09-26
HES221021P00115000
HES221021P00120000
3 120.00 115.00 2.00 -675.00 135.58
2022-09-28 2022-10-25
HES221118P00105000
HES221118P00110000
3 110.00 105.00 2.35 615.000 143.99
2022-10-25 2022-11-21
HES221216P00130000
HES221216P00135000
3 135.00 130.00 2.20 225.00 133.01
2022-11-29 2022-12-27
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.00 135.00 154.8
2022-12-27 2023-01-23
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.35 427.500 135.52
2023-01-24 2023-02-21
HES230317P00150000
HES230317P00155000
3 155.00 150.00 2.15 -690.00 118.33
2023-02-28 2023-03-27
HES230421P00130000
HES230421P00135000
3 135.00 130.00 2.15 -330.00 143.84
2023-03-28 2023-04-24
HES230519P00125000
HES230519P00130000
3 130.00 125.00 2.10 510.00 133.55
2023-04-25 2023-05-22
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.95 -360.00 135.56
2023-05-30 2023-06-26
HES230721P00125000
HES230721P00130000
3 130.00 125.00 2.30 367.500 142.2
2023-06-27 2023-07-24
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.65 260.00 155.56
2023-07-25 2023-08-21
HES230915P00140000
HES230915P00145000
3 145.00 140.00 1.80 315.000 160.35
2023-08-29 2023-09-25
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.10 -105.00 163.02
2023-09-26 2023-10-23
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 397.500 144.45
2023-10-24 2023-11-20
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.05 -660.00 144.61
2023-11-28 2023-12-26
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.625 70.000 137.32
2023-12-26 2024-01-22
HES240216P00145000
HES240216P00150000
3 150.00 145.00 2.05 -420.00 148.43
2024-01-23 2024-02-20
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.475 260.000 150.86
2024-02-29 2024-03-27
HES240419P00140000
HES240419P00145000
3 145.00 140.00 2.25 375.000 154.35
2024-04-04 2024-05-01
HES240524P00150000
HES240524P00155000
2 155.00 150.00 1.575 100.000 151.39
2024-05-02 2024-05-29
HES240621P00155000
HES240621P00160000
3 160.00 155.00 1.70 -690.00 146.18
2024-05-30 2024-06-26
HES240719P00145000
HES240719P00150000
3 150.00 145.00 2.225 -97.500 152.61
2024-07-03 2024-07-30
HES240823P00149000
HES240823P00150000
16 150.00 149.00 0.375 -160.000 138.18
2024-07-30 2024-08-26
HES240920P00145000
HES240920P00150000
2 150.00 145.00 1.475 -695.000 134.4
2024-08-28 2024-09-24
HES241018P00130000
HES241018P00135000
2 135.00 130.00 1.40 -5.000 139.42
2024-09-25 2024-10-22
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.475 185.000 145.64
2024-10-29 2024-11-25
HES241220P00130000
HES241220P00135000
3 135.00 130.00 1.825 487.500 128.19
2024-11-27 2024-12-24
HES250117P00140000
HES250117P00145000
2 145.00 140.00 1.575 -575.000 151.35
2025-01-03 2025-01-30
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.65 340.00 148.11
2025-01-31 2025-02-27
HES250321P00135000
HES250321P00140000
3 140.00 135.00 2.15 337.500 156.58
2025-02-27 2025-03-26
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.60 435.000 130.64
2025-03-28 2025-04-24
HES250516P00150000
HES250516P00155000
2 155.00 150.00 1.575 -665.000 134.93
2025-04-29 2025-05-27
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.05 300.000 144.46
2025-05-27 2025-06-23
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.525 245.000 148.97
2025-06-24 2025-07-21
HES250815P00135000
HES250815P00140000
3 140.00 135.00 2.20 660.00 0