HES.NYSE — HES.NYSE.summaryRealTrading_56_0.4_7

Trades: 177
Total Profit: -806.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 3,153.50
WinRate %: 0.00
AvgWin: 105.63
AvgLoss: -141.24
NAV: 9,194.00
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-09-30
HES091121P00050000
HES091121P00055000
3 55.00 50.00 1.95 -90.00 58.84
2010-02-22 2010-03-01
HES100417P00055000
HES100417P00060000
3 60.00 55.00 1.755 4.500 63.65
2010-10-20 2010-10-27
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.645 -22.500 75.44
2010-11-24 2010-12-01
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.685 102.500 78.65
2010-12-22 2010-12-29
HES110219P00070000
HES110219P00072500
5 72.50 70.00 0.63 25.000 85
2011-01-24 2011-01-31
HES110319P00072500
HES110319P00075000
5 75.00 72.50 0.640 175.000 79.59
2011-03-23 2011-03-30
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.575 122.500 77.92
2011-04-20 2011-04-27
HES110618P00075000
HES110618P00077500
5 77.50 75.00 0.770 127.500 69.28
2011-05-23 2011-05-31
HES110716P00070000
HES110716P00072500
5 72.50 70.00 0.725 155.000 72.93
2011-06-22 2011-06-29
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.67 85.000 54.29
2011-07-20 2011-07-27
HES110917P00067500
HES110917P00070000
5 70.00 67.50 0.80 -122.500 61.61
2011-08-24 2011-08-31
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.720 132.500 59.8
2011-09-21 2011-09-28
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.730 -92.500 59.73
2011-10-24 2011-10-31
HES111217P00055000
HES111217P00057500
5 57.50 55.00 0.735 67.500 54.31
2011-11-23 2011-11-30
HES120121P00050000
HES120121P00052500
6 52.50 50.00 0.860 255.000 61.27
2011-12-21 2011-12-28
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.705 22.500 65.15
2012-01-23 2012-01-30
HES120317P00057500
HES120317P00060000
5 60.00 57.50 0.785 -507.500 62.55
2012-02-22 2012-02-29
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.71 0.000 55.07
2012-03-21 2012-03-28
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.555 -152.500 44.6
2012-04-23 2012-04-30
HES120616P00050000
HES120616P00052500
5 52.50 50.00 0.785 -147.500 44.8
2012-05-23 2012-05-30
HES120721P00042500
HES120721P00045000
5 45.00 42.50 0.785 -85.000 45.4
2012-06-20 2012-06-27
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.71 -252.500 49.31
2012-07-25 2012-08-01
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.585 117.500 55.64
2012-08-23 2012-08-30
HES121020P00045000
HES121020P00047500
5 47.50 45.00 0.650 -17.500 54.28
2012-09-19 2012-09-26
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.690 -155.000 48.91
2012-10-24 2012-10-31
HES121222P00047500
HES121222P00050000
5 50.00 47.50 0.715 5.000 53.39
2012-11-21 2012-11-28
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.630 7.500 57.66
2012-12-19 2012-12-26
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.590 -32.500 67.42
2013-01-22 2013-01-29
HES130316P00055000
HES130316P00057500
5 57.50 55.00 0.70 290.00 72.51
2013-02-20 2013-02-27
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.620 -10.000 66.78
2013-03-20 2013-03-27
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.765 112.500 69.68
2013-04-24 2013-05-01
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.745 7.500 64.02
2013-05-22 2013-05-29
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.57 -2.500 73.94
2013-06-20 2013-06-27
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.795 157.500 75.07
2013-07-24 2013-07-31
HES130921P00067500
HES130921P00070000
5 70.00 67.50 0.705 120.000 78.63
2013-08-21 2013-08-28
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.64 147.500 84.06
2013-09-18 2013-09-25
HES131116P00075000
HES131116P00077500
5 77.50 75.00 0.800 -10.000 82.86
2013-10-23 2013-10-30
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.785 -102.500 80.17
2013-11-20 2013-11-27
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.565 17.500 77.13
2013-12-26 2014-01-02
HES140222P00077500
HES140222P00080000
5 80.00 77.50 0.70 -85.000 81.17
2014-01-22 2014-01-29
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.615 -62.500 81.96
2014-02-19 2014-02-26
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.585 -72.500 87.27
2014-03-21 2014-03-28
HES140517P00077500
HES140517P00080000
5 80.00 77.50 0.685 85.000 87.4
2014-04-23 2014-04-30
HES140621P00082500
HES140621P00085000
5 85.00 82.50 0.625 85.000 97.96
2014-05-21 2014-05-28
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.715 65.000 98.72
2014-06-19 2014-06-26
HES140816P00092500
HES140816P00095000
5 95.00 92.50 0.730 15.000 98.9
2014-07-23 2014-07-30
HES140920P00095000
HES140920P00097500
5 97.50 95.00 0.740 80.000 97.51
2014-08-20 2014-08-27
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.77 60.00 78.61
2014-09-24 2014-10-01
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.605 -262.500 85.21
2014-10-22 2014-10-29
HES141220P00075000
HES141220P00077500
6 77.50 75.00 0.85 195.000 74.5
2014-11-19 2014-11-26
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -72.500 70.02
2014-12-23 2014-12-30
HES150220P00070000
HES150220P00072500
5 72.50 70.00 0.82 -2.500 76.3
2015-01-20 2015-01-27
HES150320P00065000
HES150320P00067500
6 67.50 65.00 0.85 117.000 68.34
2015-02-17 2015-02-24
HES150417P00072500
HES150417P00075000
6 75.00 72.50 1.035 123.000 77.46
2015-03-17 2015-03-24
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.665 10.000 69.66
2015-04-21 2015-04-28
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.795 165.000 68.64
2015-05-19 2015-05-26
HES150717P00062500
HES150717P00065000
5 65.00 62.50 0.660 -20.000 61.42
2015-06-23 2015-06-30
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.620 -232.500 54.99
2015-07-21 2015-07-28
HES150918P00055000
HES150918P00057500
5 57.50 55.00 0.795 50.000 52.43
2015-08-18 2015-08-25
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.835 -414.000 61.03
2015-09-22 2015-09-29
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.650 -142.500 58.94
2015-10-20 2015-10-27
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.73 -205.00 48.5
2015-11-17 2015-11-24
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.85 120.00 38.72
2015-12-22 2015-12-29
HES160219P00042500
HES160219P00045000
5 45.00 42.50 0.685 72.500 42.31
2016-01-19 2016-01-26
HES160318P00032500
HES160318P00035000
6 35.00 32.50 0.915 -72.000 53.9
2016-02-16 2016-02-23
HES160415P00035000
HES160415P00037500
5 37.50 35.00 0.765 87.500 57.17
2016-03-22 2016-03-29
HES160520P00047500
HES160520P00050000
5 50.00 47.50 0.690 -165.000 57.66
2016-04-19 2016-04-26
HES160617P00055000
HES160617P00057500
5 57.50 55.00 0.685 90.000 56.96
2016-05-17 2016-05-24
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.835 72.000 56.93
2016-06-21 2016-06-28
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.695 -192.500 57.23
2016-07-19 2016-07-26
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.695 -122.500 46.48
2016-08-23 2016-08-30
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.66 -5.000 52.76
2016-09-20 2016-09-27
HES161118P00040000
HES161118P00042500
5 42.50 40.00 0.645 62.500 50.97
2016-10-18 2016-10-25
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.700 42.500 62.5
2016-11-22 2016-11-29
HES170120P00047500
HES170120P00050000
5 50.00 47.50 0.795 -237.500 57.98
2016-12-20 2016-12-27
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.755 52.500 51.75
2017-01-17 2017-01-24
HES170317P00055000
HES170317P00057500
6 57.50 55.00 0.88 -114.000 48.26
2017-02-21 2017-02-28
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.630 -100.000 47.31
2017-03-21 2017-03-28
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.615 50.000 48.93
2017-04-18 2017-04-25
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.570 70.000 43.62
2017-05-23 2017-05-30
HES170721P00045000
HES170721P00047500
5 47.50 45.00 0.75 -225.000 43.46
2017-06-20 2017-06-27
HES170818P00037500
HES170818P00040000
5 40.00 37.50 0.755 -5.000 38.45
2017-07-19 2017-07-26
HES170915P00040000
HES170915P00042500
5 42.50 40.00 0.635 -107.500 42.17
2017-08-22 2017-08-29
HES171020P00035000
HES171020P00037500
6 37.50 35.00 0.845 -3.000 45.03
2017-09-20 2017-09-27
HES171117P00040000
HES171117P00042500
6 42.50 40.00 0.840 321.000 44.55
2017-10-17 2017-10-24
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.54 -115.00 43.4
2017-11-21 2017-11-28
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.530 27.500 52.61
2017-12-19 2017-12-26
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.520 197.500 45.65
2018-01-16 2018-01-23
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.61 2.500 48.98
2018-02-20 2018-02-27
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.580 45.000 57.81
2018-03-20 2018-03-27
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.630 72.500 64.66
2018-04-23 2018-04-30
HES180615P00052500
HES180615P00055000
5 55.00 52.50 0.635 -65.000 60.04
2018-05-22 2018-05-29
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.625 -255.000 64.04
2018-06-19 2018-06-26
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.89 144.00 62.35
2018-07-24 2018-07-31
HES180921P00060000
HES180921P00062500
5 62.50 60.00 0.735 17.500 70.51
2018-08-21 2018-08-28
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.645 115.000 63.56
2018-09-18 2018-09-25
HES181116P00062500
HES181116P00065000
5 65.00 62.50 0.70 127.500 57.68
2018-10-23 2018-10-30
HES181221P00055000
HES181221P00057500
5 57.50 55.00 0.705 -225.000 41.49
2018-11-20 2018-11-27
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.820 -95.000 52.81
2018-12-18 2018-12-26
HES190215P00042500
HES190215P00045000
6 45.00 42.50 0.835 -459.000 57.58
2019-01-15 2019-01-22
HES190315P00047500
HES190315P00050000
6 50.00 47.50 0.89 30.000 58.25
2019-02-19 2019-02-26
HES190418P00052500
HES190418P00055000
5 55.00 52.50 0.730 10.000 65.86
2019-03-19 2019-03-26
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.655 127.500 65.69
2019-04-23 2019-04-30
HES190621P00062500
HES190621P00065000
5 65.00 62.50 0.815 -162.500 61.2
2019-05-21 2019-05-28
HES190719P00062500
HES190719P00065000
6 65.00 62.50 0.845 -543.000 60.61
2019-06-19 2019-06-26
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.860 303.000 59.82
2019-07-23 2019-07-30
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.725 92.500 65.67
2019-08-20 2019-08-27
HES191018P00057500
HES191018P00060000
5 60.00 57.50 0.78 -140.00 64.95
2019-09-17 2019-09-24
HES191115P00062500
HES191115P00065000
6 65.00 62.50 0.855 -165.000 68.02
2019-10-22 2019-10-29
HES191220P00062500
HES191220P00065000
5 65.00 62.50 0.815 15.000 64.84
2019-11-19 2019-11-26
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.695 -125.000 69.9
2019-12-24 2019-12-31
HES200221P00062500
HES200221P00065000
5 65.00 62.50 0.770 -40.000 64.42
2020-01-21 2020-01-28
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.69 -355.000 30.69
2020-02-18 2020-02-25
HES200417P00055000
HES200417P00057500
5 57.50 55.00 0.635 -217.500 37.35
2020-03-23 2020-03-30
HES200515P00025000
HES200515P00027500
6 27.50 25.00 1.00 165.000 44.07
2020-04-21 2020-04-28
HES200619P00032500
HES200619P00035000
6 35.00 32.50 0.925 315.000 51.24
2020-05-19 2020-05-26
HES200717P00040000
HES200717P00042500
5 42.50 40.00 0.79 90.00 47.87
2020-06-24 2020-07-01
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.81 135.00 47.51
2020-07-21 2020-07-28
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.00 -210.000 43.02
2020-08-18 2020-08-25
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.785 -82.500 38.06
2020-09-22 2020-09-29
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.660 -42.500 46.54
2020-10-20 2020-10-27
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.780 7.500 55.95
2020-11-17 2020-11-24
HES210115P00042500
HES210115P00045000
6 45.00 42.50 0.875 285.000 61.04
2020-12-22 2020-12-29
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.89 27.000 63.58
2021-01-19 2021-01-26
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.975 -255.000 68.61
2021-02-16 2021-02-23
HES210416P00055000
HES210416P00057500
5 57.50 55.00 0.805 192.500 69.34
2021-03-23 2021-03-30
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.97 174.00 81.94
2021-04-20 2021-04-27
HES210618P00062500
HES210618P00065000
6 65.00 62.50 0.925 180.000 84.35
2021-05-18 2021-05-25
HES210716P00077500
HES210716P00080000
5 80.00 77.50 0.825 -75.000 76.37
2021-06-22 2021-06-29
HES210820P00082500
HES210820P00085000
6 85.00 82.50 0.90 -120.00 64.32
2021-07-20 2021-07-27
HES210917P00065000
HES210917P00070000
2 70.00 65.00 1.400 15.000 71.34
2021-08-17 2021-08-24
HES211015P00060000
HES211015P00062500
5 62.50 60.00 0.775 100.000 90.15
2021-09-21 2021-09-28
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 345.000 76.07
2021-10-19 2021-10-26
HES211217P00085000
HES211217P00087500
6 87.50 85.00 0.95 -90.00 71.62
2021-11-23 2021-11-30
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.925 -285.000 87.69
2021-12-21 2021-12-28
HES220218P00067500
HES220218P00070000
6 70.00 67.50 0.85 105.000 93.87
2022-01-18 2022-01-25
HES220318P00082500
HES220318P00085000
5 85.00 82.50 0.80 -25.00 97.41
2022-02-14 2022-02-22
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.85 -30.00 114.72
2022-03-22 2022-03-29
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 210.000 113.34
2022-04-19 2022-04-26
HES220617P00105000
HES220617P00110000
3 110.00 105.00 1.80 -435.00 102.87
2022-05-17 2022-05-24
HES220715P00110000
HES220715P00115000
3 115.00 110.00 1.95 0.00 95.21
2022-06-21 2022-06-28
HES220819P00097500
HES220819P00100000
6 100.00 97.50 0.85 165.000 116.63
2022-07-19 2022-07-26
HES220916P00097500
HES220916P00100000
6 100.00 97.50 1.00 -180.00 121.64
2022-08-23 2022-08-30
HES221021P00110000
HES221021P00115000
3 115.00 110.00 1.75 60.00 135.58
2022-09-20 2022-09-27
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.85 -465.00 143.99
2022-10-18 2022-10-25
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.75 187.500 133.01
2022-11-22 2022-11-29
HES230120P00135000
HES230120P00140000
2 140.00 135.00 1.50 -100.00 154.8
2022-12-20 2022-12-27
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 100.00 135.52
2023-01-17 2023-01-24
HES230317P00140000
HES230317P00145000
2 145.00 140.00 1.60 50.00 118.33
2023-02-21 2023-02-28
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.55 0.00 143.84
2023-03-21 2023-03-28
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.55 75.000 133.55
2023-04-18 2023-04-25
HES230616P00135000
HES230616P00140000
2 140.00 135.00 1.55 -80.00 135.56
2023-05-23 2023-05-30
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.35 -70.00 142.2
2023-06-20 2023-06-27
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.75 30.00 155.56
2023-07-18 2023-07-25
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.375 150.000 160.35
2023-08-22 2023-08-29
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.375 70.000 163.02
2023-09-19 2023-09-26
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.65 -150.00 144.45
2023-10-17 2023-10-24
HES231215P00155000
HES231215P00160000
3 160.00 155.00 1.80 -255.00 144.61
2023-11-21 2023-11-28
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.40 55.000 137.32
2023-12-19 2023-12-26
HES240216P00140000
HES240216P00145000
2 145.00 140.00 1.475 175.000 148.43
2024-01-16 2024-01-23
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 5.000 150.86
2024-02-20 2024-02-27
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.825 180.000 154.35
2024-03-21 2024-03-28
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 95.000 158.11
2024-04-23 2024-04-30
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.375 -20.000 146.18
2024-05-21 2024-05-28
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.40 160.00 152.61
2024-06-18 2024-06-25
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.625 245.000 136.59
2024-07-23 2024-07-30
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.30 70.000 134.4
2024-08-20 2024-08-27
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.150 5.000 139.42
2024-09-19 2024-09-26
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.60 -55.000 145.64
2024-10-23 2024-10-30
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.575 -105.000 128.19
2024-12-27 2025-01-03
HES250221P00120000
HES250221P00125000
2 125.00 120.00 1.55 440.00 148.11
2025-01-21 2025-01-28
HES250321P00140000
HES250321P00145000
3 145.00 140.00 1.70 75.000 156.58
2025-02-21 2025-02-28
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.375 10.000 130.64
2025-03-18 2025-03-25
HES250516P00145000
HES250516P00150000
2 150.00 145.00 1.525 100.000 134.93
2025-04-23 2025-05-02
HES250620P00120000
HES250620P00125000
2 125.00 120.00 1.475 -65.000 144.46
2025-05-20 2025-05-27
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.650 25.000 148.97
2025-06-17 2025-06-24
HES250815P00135000
HES250815P00140000
2 140.00 135.00 1.600 -120.000 0