HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_17

Trades: 167
Total Profit: 1,488.50
Profit Factor: 1.09
Sharpe: 0.02
Max DD: 3,700.00
WinRate %: 0.00
AvgWin: 182.85
AvgLoss: -244.32
NAV: 11,488.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-11-04
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 257.500 75.44
2010-11-17 2010-12-06
HES110122P00062500
HES110122P00065000
5 65.00 62.50 0.775 277.500 78.65
2010-12-15 2011-01-03
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 222.500 85
2011-03-16 2011-04-04
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 384.000 77.92
2011-04-18 2011-05-05
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.885 -60.000 69.28
2011-06-15 2011-07-05
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 237.500 54.29
2011-07-18 2011-08-04
HES110917P00067500
HES110917P00070000
6 70.00 67.50 0.885 -639.000 61.61
2011-08-23 2011-09-09
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 112.500 59.8
2011-09-14 2011-10-03
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.845 -564.000 59.73
2011-11-16 2011-12-05
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -60.00 61.27
2011-12-14 2012-01-03
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.74 227.500 65.15
2012-02-21 2012-03-09
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -120.000 55.07
2012-03-14 2012-04-02
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.81 -127.500 44.6
2012-05-21 2012-06-07
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 -20.000 45.4
2012-06-13 2012-07-02
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.655 100.000 49.31
2012-07-23 2012-08-09
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 267.500 55.64
2012-09-12 2012-10-01
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.77 -2.500 48.91
2012-10-22 2012-11-08
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 -162.500 53.39
2012-11-14 2012-12-03
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.820 92.500 57.66
2012-12-12 2012-12-31
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.765 90.000 67.42
2013-02-13 2013-03-04
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 62.500 66.78
2013-03-13 2013-04-01
HES130518P00067500
HES130518P00070000
6 70.00 67.50 0.885 147.000 69.68
2013-04-17 2013-05-06
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 345.000 64.02
2013-05-15 2013-06-03
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.77 -45.000 73.94
2013-06-12 2013-07-01
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 51.000 75.07
2013-07-17 2013-08-05
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.585 192.500 78.63
2013-08-14 2013-09-03
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.670 47.500 84.06
2013-09-11 2013-09-30
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.705 10.000 82.86
2013-10-16 2013-11-04
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 2.500 80.17
2013-11-13 2013-12-02
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.63 32.500 77.13
2013-12-18 2014-01-06
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.67 7.500 81.17
2014-01-21 2014-02-07
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.655 -5.000 81.96
2014-02-12 2014-03-03
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.64 120.000 87.27
2014-03-12 2014-03-31
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.61 160.000 87.4
2014-04-16 2014-05-05
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 219.000 97.96
2014-05-14 2014-06-02
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.77 190.00 98.72
2014-06-11 2014-06-30
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 145.000 98.9
2014-07-16 2014-08-04
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.865 123.000 97.51
2014-08-13 2014-09-02
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 120.000 78.61
2014-09-17 2014-10-06
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.59 -567.500 85.21
2014-10-16 2014-11-03
HES141220P00072500
HES141220P00075000
6 75.00 72.50 0.920 324.000 74.5
2014-11-12 2014-12-01
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -490.00 70.02
2014-12-16 2015-01-02
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.640 197.500 76.3
2015-01-13 2015-01-30
HES150320P00062500
HES150320P00065000
6 65.00 62.50 0.915 99.000 68.34
2015-02-10 2015-02-27
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.735 120.000 77.46
2015-03-10 2015-03-27
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.945 -51.000 69.66
2015-04-14 2015-05-01
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 62.500 68.64
2015-05-12 2015-05-29
HES150717P00065000
HES150717P00067500
5 67.50 65.00 0.605 -207.500 61.42
2015-06-16 2015-07-06
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -365.000 54.99
2015-07-14 2015-07-31
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.775 -412.500 52.43
2015-08-11 2015-08-28
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.70 -35.00 61.03
2015-09-15 2015-10-02
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.805 92.500 58.94
2015-10-13 2015-10-30
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.805 -197.500 48.5
2015-11-10 2015-11-27
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.925 -249.000 38.72
2015-12-15 2016-01-04
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -243.000 42.31
2016-01-12 2016-01-29
HES160318P00035000
HES160318P00037500
6 37.50 35.00 1.010 291.000 53.9
2016-02-09 2016-02-26
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.940 291.000 57.17
2016-03-15 2016-04-01
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.820 130.000 57.66
2016-04-12 2016-04-29
HES160617P00052500
HES160617P00055000
6 55.00 52.50 0.875 177.000 56.96
2016-05-10 2016-05-27
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.800 150.000 56.93
2016-06-14 2016-07-01
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 183.000 57.23
2016-07-12 2016-07-29
HES160916P00055000
HES160916P00057500
6 57.50 55.00 0.85 -405.000 46.48
2016-08-16 2016-09-02
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 -219.000 52.76
2016-09-13 2016-09-30
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.775 167.500 50.97
2016-10-11 2016-10-28
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.845 -90.000 62.5
2016-11-15 2016-12-02
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.745 272.500 57.98
2016-12-13 2016-12-30
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.945 -96.000 51.75
2017-01-10 2017-01-27
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.745 -360.000 48.26
2017-02-14 2017-03-03
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 -32.500 47.31
2017-03-14 2017-03-31
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.745 147.500 48.93
2017-04-11 2017-04-28
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.64 -72.500 43.62
2017-05-16 2017-06-02
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.895 -291.000 43.46
2017-06-13 2017-06-30
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -182.500 38.45
2017-07-11 2017-07-28
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.655 177.500 42.17
2017-08-15 2017-09-01
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 -62.500 45.03
2017-09-12 2017-09-29
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.770 317.500 44.55
2017-10-10 2017-10-27
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 -57.500 43.4
2017-11-14 2017-12-01
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.710 175.000 52.61
2017-12-12 2017-12-29
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.620 140.000 45.65
2018-01-09 2018-01-26
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.770 90.000 48.98
2018-02-13 2018-03-02
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 202.500 57.81
2018-03-13 2018-04-02
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.645 17.500 64.66
2018-05-15 2018-06-01
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 -35.00 64.04
2018-06-12 2018-06-29
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.735 247.500 62.35
2018-07-23 2018-08-09
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 42.00 70.51
2018-08-14 2018-08-31
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.915 249.000 63.56
2018-09-11 2018-09-28
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 363.000 57.68
2018-10-16 2018-11-02
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.785 -532.500 41.49
2018-11-13 2018-11-30
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.74 -80.00 52.81
2018-12-11 2018-12-28
HES190215P00047500
HES190215P00050000
6 50.00 47.50 0.90 -675.000 57.58
2019-01-08 2019-01-25
HES190315P00042500
HES190315P00045000
5 45.00 42.50 0.735 235.000 58.25
2019-02-11 2019-02-28
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.655 190.000 65.86
2019-03-12 2019-03-29
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.795 167.500 65.69
2019-04-16 2019-05-03
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.68 -122.500 61.2
2019-05-14 2019-05-31
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.87 -588.00 60.61
2019-06-11 2019-06-28
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.305 159.000 59.82
2019-07-16 2019-08-02
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.845 12.000 65.67
2019-08-13 2019-08-30
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.84 69.000 64.95
2019-09-10 2019-09-27
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.75 -152.500 68.02
2019-10-15 2019-11-01
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.755 167.500 64.84
2019-11-12 2019-11-29
HES200117P00067500
HES200117P00070000
6 70.00 67.50 0.885 -669.000 69.9
2019-12-17 2020-01-03
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.81 217.500 64.42
2020-01-14 2020-01-31
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.82 -715.00 30.69
2020-02-11 2020-02-28
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.655 -152.500 37.35
2020-03-10 2020-03-27
HES200515P00035000
HES200515P00037500
6 37.50 35.00 0.950 -300.000 44.07
2020-04-14 2020-05-01
HES200619P00035000
HES200619P00037500
6 37.50 35.00 1.025 216.000 51.24
2020-05-12 2020-05-29
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.895 162.000 47.87
2020-06-16 2020-07-06
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.950 -120.000 47.51
2020-07-14 2020-07-31
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.910 174.000 43.02
2020-08-11 2020-08-28
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.76 -345.000 38.06
2020-09-15 2020-10-02
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.815 -280.000 46.54
2020-10-13 2020-10-30
HES201218P00032500
HES201218P00035000
6 35.00 32.50 0.855 0.000 55.95
2020-11-10 2020-11-27
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.855 291.000 61.04
2020-12-15 2021-01-04
HES210219P00050000
HES210219P00052500
6 52.50 50.00 0.845 -192.000 63.58
2021-01-12 2021-01-29
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.885 -489.000 68.61
2021-02-09 2021-02-26
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.830 172.500 69.34
2021-03-16 2021-04-05
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.865 159.000 81.94
2021-04-13 2021-04-30
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.875 180.000 84.35
2021-05-11 2021-05-28
HES210716P00075000
HES210716P00077500
6 77.50 75.00 0.95 210.000 76.37
2021-06-15 2021-07-02
HES210820P00085000
HES210820P00087500
6 87.50 85.00 0.90 -120.00 64.32
2021-07-13 2021-07-30
HES210917P00077500
HES210917P00080000
5 80.00 77.50 0.80 -350.00 71.34
2021-08-10 2021-08-27
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.95 -105.000 90.15
2021-09-14 2021-10-01
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.775 275.000 76.07
2021-10-12 2021-10-29
HES211217P00082500
HES211217P00085000
5 85.00 82.50 0.80 -300.00 71.62
2021-11-16 2021-12-03
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.875 -255.000 87.69
2021-12-14 2021-12-31
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.90 -45.000 93.87
2022-01-11 2022-01-28
HES220318P00082500
HES220318P00085000
6 85.00 82.50 0.90 345.000 97.41
2022-02-07 2022-02-24
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.90 0.00 114.72
2022-03-15 2022-04-01
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.00 465.000 113.34
2022-04-12 2022-04-29
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.55 -170.00 102.87
2022-05-10 2022-05-27
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.85 375.000 95.21
2022-06-14 2022-07-01
HES220819P00110000
HES220819P00115000
3 115.00 110.00 1.80 -420.00 116.63
2022-07-12 2022-07-29
HES220916P00085000
HES220916P00090000
3 90.00 85.00 1.85 562.500 121.64
2022-08-16 2022-09-02
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.55 135.000 135.58
2022-09-13 2022-09-30
HES221118P00115000
HES221118P00120000
3 120.00 115.00 1.85 -420.00 143.99
2022-10-11 2022-10-28
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 390.000 133.01
2022-11-15 2022-12-02
HES230120P00140000
HES230120P00145000
3 145.00 140.00 1.90 -90.00 154.8
2022-12-13 2022-12-30
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 95.000 135.52
2023-01-10 2023-01-27
HES230317P00135000
HES230317P00140000
3 140.00 135.00 1.90 337.500 118.33
2023-02-14 2023-03-03
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 -195.00 143.84
2023-03-14 2023-03-31
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.65 135.000 133.55
2023-04-11 2023-04-28
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.75 60.00 135.56
2023-05-16 2023-06-02
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 110.00 142.2
2023-06-13 2023-06-30
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 25.000 155.56
2023-07-11 2023-07-28
HES230915P00130000
HES230915P00135000
2 135.00 130.00 1.60 190.00 160.35
2023-08-15 2023-09-01
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.60 80.00 163.02
2023-09-12 2023-09-29
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.50 -160.00 144.45
2023-10-10 2023-10-27
HES231215P00145000
HES231215P00150000
3 150.00 145.00 1.80 -360.00 144.61
2023-11-14 2023-12-01
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.475 -85.000 137.32
2023-12-14 2024-01-02
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.05 67.500 148.43
2024-01-09 2024-01-26
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 200.00 150.86
2024-02-13 2024-03-01
HES240419P00135000
HES240419P00140000
3 140.00 135.00 2.00 352.500 154.35
2024-03-14 2024-04-01
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 250.00 158.11
2024-04-16 2024-05-03
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.50 305.000 146.18
2024-05-14 2024-05-31
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.775 -465.000 152.61
2024-06-12 2024-07-01
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.250 160.000 136.59
2024-07-18 2024-08-05
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.775 -712.500 134.4
2024-08-13 2024-08-30
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.70 232.500 139.42
2024-09-10 2024-09-27
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.20 80.00 145.64
2024-10-15 2024-11-01
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.30 205.000 128.19
2024-12-17 2025-01-03
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 315.000 148.11
2025-01-15 2025-02-03
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.00 -270.00 156.58
2025-02-10 2025-02-27
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.20 -15.000 130.64
2025-03-11 2025-03-28
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.625 240.000 134.93
2025-04-15 2025-05-02
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 375.000 144.46
2025-05-15 2025-06-02
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.300 105.000 148.97
2025-06-11 2025-06-30
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.25 80.00 0