HES.NYSE — HES.NYSE.summaryRealTrading_63_0.3_7

Trades: 148
Total Profit: 1,539.50
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 1,850.50
WinRate %: 0.00
AvgWin: 89.39
AvgLoss: -105.45
NAV: 11,539.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-10-25
HES101218P00057500
HES101218P00060000
5 60.00 57.50 0.55 -77.500 75.44
2010-11-17 2010-11-24
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.545 125.000 78.65
2010-12-15 2010-12-22
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.540 130.000 85
2011-03-16 2011-03-23
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.665 127.500 77.92
2011-04-19 2011-04-26
HES110618P00070000
HES110618P00072500
5 72.50 70.00 0.535 97.500 69.28
2011-07-18 2011-07-25
HES110917P00065000
HES110917P00067500
5 67.50 65.00 0.63 90.00 61.61
2011-09-14 2011-09-21
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.680 -117.500 59.73
2011-11-16 2011-11-23
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.525 -282.500 61.27
2011-12-14 2011-12-21
HES120218P00045000
HES120218P00047500
5 47.50 45.00 0.565 105.000 65.15
2012-03-14 2012-03-21
HES120519P00055000
HES120519P00057500
5 57.50 55.00 0.565 5.000 44.6
2012-05-21 2012-05-29
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 90.000 45.4
2012-06-14 2012-06-21
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.55 -142.500 49.31
2012-09-12 2012-09-19
HES121117P00047500
HES121117P00050000
5 50.00 47.50 0.525 27.500 48.91
2012-11-14 2012-11-21
HES130119P00042500
HES130119P00045000
5 45.00 42.50 0.535 90.000 57.66
2012-12-12 2012-12-19
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.51 65.000 67.42
2013-02-15 2013-02-22
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.515 -42.500 66.78
2013-03-13 2013-03-20
HES130518P00065000
HES130518P00067500
5 67.50 65.00 0.610 -77.500 69.68
2013-04-17 2013-04-24
HES130622P00060000
HES130622P00062500
5 62.50 60.00 0.650 180.000 64.02
2013-05-15 2013-05-22
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.515 -27.500 73.94
2013-06-12 2013-06-19
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.595 17.500 75.07
2013-07-17 2013-07-24
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.585 62.500 78.63
2014-02-13 2014-02-20
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.565 135.000 87.27
2014-07-16 2014-07-23
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.585 57.500 97.51
2014-08-13 2014-08-20
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 70.000 78.61
2014-10-15 2014-10-22
HES141220P00067500
HES141220P00070000
5 70.00 67.50 0.81 282.500 74.5
2014-11-12 2014-11-19
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.585 0.000 70.02
2014-12-16 2014-12-23
HES150220P00057500
HES150220P00060000
5 60.00 57.50 0.755 322.500 76.3
2015-01-14 2015-01-21
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.58 135.000 68.34
2015-02-10 2015-02-17
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.615 192.500 77.46
2015-03-10 2015-03-17
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.505 37.500 69.66
2015-04-14 2015-04-21
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.54 27.500 68.64
2015-05-12 2015-05-19
HES150717P00065000
HES150717P00067500
5 67.50 65.00 0.605 -182.500 61.42
2015-06-16 2015-06-23
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.520 70.000 54.99
2015-07-14 2015-07-21
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.530 -340.000 52.43
2015-08-12 2015-08-19
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.555 -132.500 61.03
2015-09-15 2015-09-22
HES151120P00045000
HES151120P00047500
5 47.50 45.00 0.535 -57.500 58.94
2015-10-13 2015-10-20
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.595 45.000 48.5
2015-11-10 2015-11-17
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.645 -102.500 38.72
2015-12-15 2015-12-22
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.645 -145.000 42.31
2016-01-12 2016-01-19
HES160318P00032500
HES160318P00035000
5 35.00 32.50 0.635 -140.000 53.9
2016-02-09 2016-02-16
HES160415P00030000
HES160415P00032500
5 32.50 30.00 0.595 132.500 57.17
2016-03-15 2016-03-22
HES160520P00042500
HES160520P00045000
5 45.00 42.50 0.615 140.000 57.66
2016-04-12 2016-04-19
HES160617P00050000
HES160617P00052500
5 52.50 50.00 0.645 170.000 56.96
2016-05-10 2016-05-17
HES160715P00050000
HES160715P00052500
5 52.50 50.00 0.610 0.000 56.93
2016-06-14 2016-06-21
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.62 70.000 57.23
2016-07-12 2016-07-19
HES160916P00052500
HES160916P00055000
5 55.00 52.50 0.585 -177.500 46.48
2016-08-16 2016-08-23
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.715 27.500 52.76
2016-09-13 2016-09-20
HES161118P00040000
HES161118P00042500
5 42.50 40.00 0.540 -52.500 50.97
2016-10-11 2016-10-18
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.61 -45.000 62.5
2016-11-15 2016-11-22
HES170120P00042500
HES170120P00045000
4 45.00 42.50 0.485 66.000 57.98
2016-12-13 2016-12-20
HES170217P00057500
HES170217P00060000
5 60.00 57.50 0.65 -52.500 51.75
2017-01-11 2017-01-18
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.685 -117.500 48.26
2017-02-15 2017-02-22
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.565 35.000 47.31
2017-03-14 2017-03-21
HES170519P00040000
HES170519P00042500
4 42.50 40.00 0.465 10.000 48.93
2017-04-11 2017-04-18
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.64 -202.500 43.62
2017-05-16 2017-05-23
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.525 42.500 43.46
2017-06-13 2017-06-20
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.510 -340.000 38.45
2017-07-12 2017-07-19
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.70 117.500 42.17
2017-08-15 2017-08-22
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 -147.500 45.03
2017-09-12 2017-09-19
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.490 94.000 44.55
2017-11-15 2017-11-22
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.53 32.500 52.61
2017-12-12 2017-12-19
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.620 -142.500 45.65
2018-01-09 2018-01-16
HES180316P00045000
HES180316P00047500
5 47.50 45.00 0.505 65.000 48.98
2018-02-15 2018-02-22
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.635 110.000 57.81
2018-03-13 2018-03-20
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.645 7.500 64.66
2018-05-15 2018-05-22
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.505 55.000 64.04
2018-06-12 2018-06-19
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.505 47.500 62.35
2018-07-23 2018-07-30
HES180921P00057500
HES180921P00060000
5 60.00 57.50 0.63 32.500 70.51
2018-08-14 2018-08-21
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.645 0.000 63.56
2018-09-11 2018-09-18
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.640 150.000 57.68
2018-10-16 2018-10-23
HES181221P00057500
HES181221P00060000
5 60.00 57.50 0.565 -175.000 41.49
2018-11-13 2018-11-20
HES190118P00047500
HES190118P00050000
5 50.00 47.50 0.52 -45.000 52.81
2018-12-11 2018-12-18
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.675 -210.000 57.58
2019-01-08 2019-01-15
HES190315P00040000
HES190315P00042500
5 42.50 40.00 0.515 122.500 58.25
2019-02-12 2019-02-19
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.515 97.500 65.86
2019-03-12 2019-03-19
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.585 90.000 65.69
2019-04-16 2019-04-23
HES190621P00057500
HES190621P00060000
4 60.00 57.50 0.465 26.000 61.2
2019-05-14 2019-05-21
HES190719P00057500
HES190719P00060000
5 60.00 57.50 0.62 102.500 60.61
2019-06-12 2019-06-19
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.44 66.000 59.82
2019-07-16 2019-07-23
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.595 -65.000 65.67
2019-08-13 2019-08-20
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.645 50.000 64.95
2019-09-10 2019-09-17
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.55 107.500 68.02
2019-10-15 2019-10-22
HES191220P00057500
HES191220P00060000
5 60.00 57.50 0.565 65.000 64.84
2019-11-12 2019-11-19
HES200117P00062500
HES200117P00065000
4 65.00 62.50 0.480 -180.000 69.9
2019-12-17 2019-12-24
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.58 105.00 64.42
2020-01-14 2020-01-21
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.585 -52.500 30.69
2020-02-11 2020-02-18
HES200417P00047500
HES200417P00050000
4 50.00 47.50 0.445 108.000 37.35
2020-03-10 2020-03-17
HES200515P00032500
HES200515P00035000
5 35.00 32.50 0.800 -362.500 44.07
2020-04-14 2020-04-21
HES200619P00030000
HES200619P00032500
5 32.50 30.00 0.700 -87.500 51.24
2020-05-12 2020-05-19
HES200717P00037500
HES200717P00040000
5 40.00 37.50 0.725 15.000 47.87
2020-06-16 2020-06-24
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.705 -52.500 47.51
2020-07-14 2020-07-21
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.750 195.000 43.02
2020-08-11 2020-08-18
HES201016P00045000
HES201016P00047500
5 47.50 45.00 0.61 -87.500 38.06
2020-09-15 2020-09-22
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.60 -30.000 46.54
2020-10-13 2020-10-20
HES201218P00030000
HES201218P00032500
4 32.50 30.00 0.465 -42.000 55.95
2020-11-10 2020-11-17
HES210115P00037500
HES210115P00040000
5 40.00 37.50 0.680 115.000 61.04
2020-12-15 2020-12-22
HES210219P00047500
HES210219P00050000
5 50.00 47.50 0.620 -135.000 63.58
2021-01-12 2021-01-19
HES210319P00055000
HES210319P00057500
5 57.50 55.00 0.71 -35.000 68.61
2021-02-09 2021-02-16
HES210416P00050000
HES210416P00052500
5 52.50 50.00 0.685 92.500 69.34
2021-03-16 2021-03-23
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.785 0.000 81.94
2021-04-13 2021-04-20
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.700 -112.500 84.35
2021-05-11 2021-05-18
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.60 112.500 76.37
2021-06-15 2021-06-22
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.625 -37.500 64.32
2021-07-13 2021-07-20
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.825 -362.500 71.34
2021-08-10 2021-08-17
HES211015P00060000
HES211015P00065000
2 65.00 60.00 0.975 -160.000 90.15
2021-09-14 2021-09-21
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.600 -50.000 76.07
2021-10-12 2021-10-19
HES211217P00080000
HES211217P00082500
5 82.50 80.00 0.725 50.000 71.62
2021-11-16 2021-11-23
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.700 -25.000 87.69
2021-12-14 2021-12-21
HES220218P00067500
HES220218P00070000
5 70.00 67.50 0.75 -50.00 93.87
2022-01-11 2022-01-18
HES220318P00080000
HES220318P00082500
5 82.50 80.00 0.725 50.000 97.41
2022-02-07 2022-02-14
HES220414P00085000
HES220414P00087500
5 87.50 85.00 0.75 -25.00 114.72
2022-03-15 2022-03-22
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.65 175.00 113.34
2022-04-12 2022-04-19
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.575 25.000 102.87
2022-05-11 2022-05-18
HES220715P00097500
HES220715P00100000
5 100.00 97.50 0.75 125.00 95.21
2022-06-14 2022-06-21
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.125 -155.000 116.63
2022-07-12 2022-07-19
HES220916P00080000
HES220916P00085000
2 85.00 80.00 1.35 135.000 121.64
2022-08-18 2022-08-25
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.20 90.000 135.58
2022-09-13 2022-09-20
HES221118P00105000
HES221118P00110000
2 110.00 105.00 1.20 -40.00 143.99
2022-10-11 2022-10-18
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.35 45.000 133.01
2022-11-15 2022-11-22
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.15 -10.00 154.8
2022-12-13 2022-12-20
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.30 10.00 135.52
2023-01-10 2023-01-17
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.15 95.000 118.33
2023-02-14 2023-02-21
HES230421P00130000
HES230421P00135000
2 135.00 130.00 1.075 -195.000 143.84
2023-03-14 2023-03-21
HES230519P00110000
HES230519P00115000
2 115.00 110.00 1.30 35.000 133.55
2023-04-11 2023-04-18
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.35 45.000 135.56
2023-05-16 2023-05-23
HES230721P00115000
HES230721P00120000
2 120.00 115.00 1.20 50.00 142.2
2023-06-13 2023-06-20
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.075 -40.000 155.56
2023-07-11 2023-07-18
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.25 -25.000 160.35
2023-08-15 2023-08-22
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.125 -50.000 163.02
2023-09-12 2023-09-19
HES231117P00145000
HES231117P00150000
2 150.00 145.00 1.10 -10.00 144.45
2023-10-10 2023-10-17
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.025 95.000 144.61
2023-11-14 2023-11-21
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.000 45.000 137.32
2023-12-13 2023-12-20
HES240216P00120000
HES240216P00125000
2 125.00 120.00 1.025 80.000 148.43
2024-01-10 2024-01-17
HES240315P00125000
HES240315P00130000
2 130.00 125.00 1.10 10.00 150.86
2024-02-15 2024-02-22
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.275 100.000 154.35
2024-03-15 2024-03-22
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 45.000 158.11
2024-04-16 2024-04-23
HES240621P00135000
HES240621P00140000
2 140.00 135.00 1.05 235.000 146.18
2024-05-14 2024-05-21
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.500 20.000 152.61
2024-06-11 2024-06-18
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.175 -90.000 136.59
2024-07-16 2024-07-23
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.375 15.000 134.4
2024-08-15 2024-08-22
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.225 -45.000 139.42
2024-09-10 2024-09-17
HES241115P00110000
HES241115P00115000
2 115.00 110.00 0.95 90.00 145.64
2024-10-15 2024-10-22
HES241220P00120000
HES241220P00125000
2 125.00 120.00 0.95 110.00 128.19
2024-12-19 2024-12-26
HES250221P00115000
HES250221P00120000
2 120.00 115.00 1.20 325.000 148.11
2025-01-15 2025-01-22
HES250321P00130000
HES250321P00135000
2 135.00 130.00 0.775 -20.000 156.58
2025-03-12 2025-03-19
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.10 130.00 134.93
2025-04-16 2025-04-23
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.375 125.000 144.46
2025-06-10 2025-06-17
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.425 225.000 0