HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_27

Trades: 167
Total Profit: 228.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 5,938.00
WinRate %: 0.00
AvgWin: 241.21
AvgLoss: -330.98
NAV: 10,228.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-11-15
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 280.000 75.44
2010-11-17 2010-12-14
HES110122P00062500
HES110122P00065000
5 65.00 62.50 0.775 307.500 78.65
2010-12-15 2011-01-11
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 300.000 85
2011-03-16 2011-04-12
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 216.000 77.92
2011-04-18 2011-05-16
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.885 -177.000 69.28
2011-06-15 2011-07-12
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 90.000 54.29
2011-07-18 2011-08-15
HES110917P00067500
HES110917P00070000
6 70.00 67.50 0.885 -774.000 61.61
2011-08-23 2011-09-19
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 262.500 59.8
2011-09-19 2011-10-17
HES111119P00055000
HES111119P00057500
5 57.50 55.00 0.785 -170.000 59.73
2011-11-16 2011-12-13
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -384.00 61.27
2011-12-14 2012-01-10
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.74 270.00 65.15
2012-02-21 2012-03-19
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 -47.500 55.07
2012-03-19 2012-04-16
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.590 -692.500 44.6
2012-05-21 2012-06-18
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 -35.000 45.4
2012-06-18 2012-07-16
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.80 30.00 49.31
2012-07-23 2012-08-20
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 330.000 55.64
2012-09-12 2012-10-09
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.77 -10.00 48.91
2012-10-22 2012-11-19
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 -335.00 53.39
2012-11-19 2012-12-17
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.625 190.000 57.66
2012-12-17 2013-01-14
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.700 267.500 67.42
2013-02-13 2013-03-12
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 192.500 66.78
2013-03-13 2013-04-09
HES130518P00067500
HES130518P00070000
6 70.00 67.50 0.885 168.000 69.68
2013-04-17 2013-05-14
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 363.000 64.02
2013-05-15 2013-06-11
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.77 -140.000 73.94
2013-06-12 2013-07-09
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 213.000 75.07
2013-07-17 2013-08-13
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.585 212.500 78.63
2013-08-14 2013-09-10
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.670 165.000 84.06
2013-09-11 2013-10-08
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.705 72.500 82.86
2013-10-16 2013-11-12
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 -120.000 80.17
2013-11-13 2013-12-10
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.63 5.00 77.13
2013-12-18 2014-01-14
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.67 2.500 81.17
2014-01-21 2014-02-18
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.655 217.500 81.96
2014-02-18 2014-03-17
HES140419P00075000
HES140419P00077500
5 77.50 75.00 0.625 82.500 87.27
2014-03-17 2014-04-14
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.645 255.000 87.4
2014-04-16 2014-05-13
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 288.000 97.96
2014-05-14 2014-06-10
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.77 320.000 98.72
2014-06-11 2014-07-08
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 202.500 98.9
2014-07-16 2014-08-12
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.865 45.000 97.51
2014-08-13 2014-09-09
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 107.500 78.61
2014-09-17 2014-10-14
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.59 -892.500 85.21
2014-10-16 2014-11-12
HES141220P00072500
HES141220P00075000
6 75.00 72.50 0.920 381.000 74.5
2014-11-12 2014-12-09
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 -740.00 70.02
2014-12-16 2015-01-12
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.640 65.000 76.3
2015-01-13 2015-02-09
HES150320P00062500
HES150320P00065000
6 65.00 62.50 0.915 414.000 68.34
2015-02-10 2015-03-09
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.735 -107.500 77.46
2015-03-10 2015-04-06
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.945 228.000 69.66
2015-04-14 2015-05-11
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 -185.000 68.64
2015-05-12 2015-06-08
HES150717P00065000
HES150717P00067500
5 67.50 65.00 0.605 -450.000 61.42
2015-06-16 2015-07-13
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 -400.000 54.99
2015-07-14 2015-08-10
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.775 -462.500 52.43
2015-08-11 2015-09-08
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.70 -72.500 61.03
2015-09-15 2015-10-12
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.805 315.000 58.94
2015-10-13 2015-11-09
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.805 102.500 48.5
2015-11-10 2015-12-07
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.925 -705.000 38.72
2015-12-15 2016-01-11
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -789.000 42.31
2016-01-12 2016-02-08
HES160318P00035000
HES160318P00037500
6 37.50 35.00 1.010 60.000 53.9
2016-02-09 2016-03-07
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.940 501.000 57.17
2016-03-15 2016-04-11
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.820 260.000 57.66
2016-04-12 2016-05-09
HES160617P00052500
HES160617P00055000
6 55.00 52.50 0.875 -108.000 56.96
2016-05-10 2016-06-06
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.800 190.000 56.93
2016-06-14 2016-07-11
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 -24.000 57.23
2016-07-12 2016-08-08
HES160916P00055000
HES160916P00057500
6 57.50 55.00 0.85 -243.000 46.48
2016-08-16 2016-09-12
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 -528.000 52.76
2016-09-13 2016-10-10
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.775 295.000 50.97
2016-10-11 2016-11-07
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.845 -357.000 62.5
2016-11-15 2016-12-12
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.745 352.500 57.98
2016-12-13 2017-01-09
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.945 -222.000 51.75
2017-01-10 2017-02-06
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.745 -552.500 48.26
2017-02-14 2017-03-13
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 -370.000 47.31
2017-03-14 2017-04-10
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.745 212.500 48.93
2017-04-11 2017-05-08
HES170616P00045000
HES170616P00047500
5 47.50 45.00 0.64 -97.500 43.62
2017-05-16 2017-06-12
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.895 -339.000 43.46
2017-06-13 2017-07-10
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -322.500 38.45
2017-07-11 2017-08-07
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.655 72.500 42.17
2017-08-15 2017-09-11
HES171020P00035000
HES171020P00037500
5 37.50 35.00 0.55 82.500 45.03
2017-09-12 2017-10-09
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.770 255.000 44.55
2017-10-10 2017-11-06
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 227.500 43.4
2017-11-14 2017-12-11
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.710 155.000 52.61
2017-12-12 2018-01-08
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.620 280.000 45.65
2018-01-09 2018-02-05
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.770 -540.000 48.98
2018-02-13 2018-03-12
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 277.500 57.81
2018-03-13 2018-04-09
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.645 157.500 64.66
2018-05-15 2018-06-11
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 -10.00 64.04
2018-06-12 2018-07-09
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.735 307.500 62.35
2018-07-23 2018-08-20
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 -9.000 70.51
2018-08-20 2018-09-17
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.705 232.500 63.56
2018-09-17 2018-10-15
HES181116P00062500
HES181116P00065000
6 65.00 62.50 0.860 -60.000 57.68
2018-10-16 2018-11-12
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.785 -477.500 41.49
2018-11-13 2018-12-10
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.74 -222.500 52.81
2018-12-11 2019-01-07
HES190215P00047500
HES190215P00050000
6 50.00 47.50 0.90 -237.000 57.58
2019-01-08 2019-02-04
HES190315P00042500
HES190315P00045000
5 45.00 42.50 0.735 312.500 58.25
2019-02-11 2019-03-11
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.655 175.000 65.86
2019-03-12 2019-04-08
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.795 290.000 65.69
2019-04-16 2019-05-13
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.68 -155.000 61.2
2019-05-14 2019-06-10
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.87 -573.000 60.61
2019-06-11 2019-07-08
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.305 168.000 59.82
2019-07-16 2019-08-12
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.845 -54.000 65.67
2019-08-13 2019-09-09
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.84 174.000 64.95
2019-09-10 2019-10-07
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.75 17.500 68.02
2019-10-15 2019-11-11
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.755 297.500 64.84
2019-11-12 2019-12-09
HES200117P00067500
HES200117P00070000
6 70.00 67.50 0.885 -774.000 69.9
2019-12-17 2020-01-13
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.81 247.500 64.42
2020-01-14 2020-02-10
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.82 -802.500 30.69
2020-02-11 2020-03-09
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.655 -835.000 37.35
2020-03-10 2020-04-06
HES200515P00035000
HES200515P00037500
6 37.50 35.00 0.950 -195.000 44.07
2020-04-14 2020-05-11
HES200619P00035000
HES200619P00037500
6 37.50 35.00 1.025 423.000 51.24
2020-05-12 2020-06-08
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.895 465.000 47.87
2020-06-16 2020-07-13
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.950 -390.000 47.51
2020-07-14 2020-08-10
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.910 396.000 43.02
2020-08-11 2020-09-08
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.76 -382.500 38.06
2020-09-15 2020-10-12
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.815 -265.000 46.54
2020-10-13 2020-11-09
HES201218P00032500
HES201218P00035000
6 35.00 32.50 0.855 366.000 55.95
2020-11-10 2020-12-07
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.855 369.000 61.04
2020-12-15 2021-01-11
HES210219P00050000
HES210219P00052500
6 52.50 50.00 0.845 279.000 63.58
2021-01-12 2021-02-08
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.885 -129.000 68.61
2021-02-09 2021-03-08
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.830 332.500 69.34
2021-03-16 2021-04-12
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.865 279.000 81.94
2021-04-13 2021-05-10
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.875 435.000 84.35
2021-05-11 2021-06-07
HES210716P00075000
HES210716P00077500
6 77.50 75.00 0.95 420.00 76.37
2021-06-15 2021-07-12
HES210820P00085000
HES210820P00087500
6 87.50 85.00 0.90 -330.00 64.32
2021-07-13 2021-08-09
HES210917P00077500
HES210917P00080000
5 80.00 77.50 0.80 -625.00 71.34
2021-08-10 2021-09-07
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.95 -120.00 90.15
2021-09-14 2021-10-11
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.775 625.000 76.07
2021-10-12 2021-11-08
HES211217P00082500
HES211217P00085000
5 85.00 82.50 0.80 -125.00 71.62
2021-11-16 2021-12-13
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.875 -195.000 87.69
2021-12-14 2022-01-10
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.90 375.000 93.87
2022-01-11 2022-02-07
HES220318P00082500
HES220318P00085000
6 85.00 82.50 0.90 240.00 97.41
2022-02-07 2022-03-07
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.90 60.00 114.72
2022-03-15 2022-04-11
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.00 420.00 113.34
2022-04-12 2022-05-09
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.55 -110.00 102.87
2022-05-10 2022-06-06
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.85 420.000 95.21
2022-06-14 2022-07-11
HES220819P00110000
HES220819P00115000
3 115.00 110.00 1.80 -660.00 116.63
2022-07-12 2022-08-08
HES220916P00085000
HES220916P00090000
3 90.00 85.00 1.85 360.000 121.64
2022-08-16 2022-09-12
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.55 220.000 135.58
2022-09-13 2022-10-10
HES221118P00115000
HES221118P00120000
3 120.00 115.00 1.85 75.00 143.99
2022-10-11 2022-11-07
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 502.500 133.01
2022-11-15 2022-12-12
HES230120P00140000
HES230120P00145000
3 145.00 140.00 1.90 -450.00 154.8
2022-12-13 2023-01-09
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 155.000 135.52
2023-01-10 2023-02-06
HES230317P00135000
HES230317P00140000
3 140.00 135.00 1.90 -150.00 118.33
2023-02-14 2023-03-13
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 -690.00 143.84
2023-03-14 2023-04-10
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.65 250.00 133.55
2023-04-11 2023-05-08
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.75 -195.00 135.56
2023-05-16 2023-06-12
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 150.00 142.2
2023-06-13 2023-07-10
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 25.000 155.56
2023-07-11 2023-08-07
HES230915P00130000
HES230915P00135000
2 135.00 130.00 1.60 230.00 160.35
2023-08-15 2023-09-11
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.60 120.000 163.02
2023-09-12 2023-10-09
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.50 -160.00 144.45
2023-10-10 2023-11-06
HES231215P00145000
HES231215P00150000
3 150.00 145.00 1.80 -255.00 144.61
2023-11-14 2023-12-11
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.475 -175.000 137.32
2023-12-14 2024-01-10
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.05 7.500 148.43
2024-01-11 2024-02-07
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.250 -25.000 150.86
2024-02-13 2024-03-11
HES240419P00135000
HES240419P00140000
3 140.00 135.00 2.00 307.500 154.35
2024-03-14 2024-04-10
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 320.000 158.11
2024-04-16 2024-05-13
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.50 160.000 146.18
2024-05-14 2024-06-10
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.775 -247.500 152.61
2024-06-12 2024-07-09
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.250 50.000 136.59
2024-07-18 2024-08-14
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.775 -937.500 134.4
2024-08-14 2024-09-10
HES241018P00125000
HES241018P00130000
2 130.00 125.00 1.475 -235.000 139.42
2024-09-10 2024-10-07
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.20 350.00 145.64
2024-10-15 2024-11-11
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.30 285.000 128.19
2024-12-17 2025-01-13
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 967.500 148.11
2025-01-15 2025-02-11
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.00 150.000 156.58
2025-02-13 2025-03-12
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.300 -10.000 130.64
2025-03-12 2025-04-08
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.45 -370.00 134.93
2025-04-15 2025-05-12
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 285.000 144.46
2025-05-15 2025-06-11
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.300 115.000 148.97
2025-06-11 2025-07-08
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.25 40.000 0