HES.NYSE — HES.NYSE.summaryRealTrading_63_0.4_7

Trades: 167
Total Profit: 1,239.50
Profit Factor: 1.13
Sharpe: 0.04
Max DD: 2,347.50
WinRate %: 0.00
AvgWin: 110.29
AvgLoss: -138.68
NAV: 11,239.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-10-25
HES101218P00060000
HES101218P00062500
5 62.50 60.00 0.805 -110.000 75.44
2010-11-17 2010-11-24
HES110122P00062500
HES110122P00065000
5 65.00 62.50 0.775 160.000 78.65
2010-12-15 2010-12-22
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.750 172.500 85
2011-03-16 2011-03-23
HES110521P00072500
HES110521P00075000
6 75.00 72.50 0.86 171.000 77.92
2011-04-18 2011-04-25
HES110618P00072500
HES110618P00075000
6 75.00 72.50 0.885 183.000 69.28
2011-06-15 2011-06-22
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.755 42.500 54.29
2011-07-18 2011-07-25
HES110917P00067500
HES110917P00070000
6 70.00 67.50 0.885 132.000 61.61
2011-08-23 2011-08-30
HES111022P00050000
HES111022P00052500
5 52.50 50.00 0.815 142.500 59.8
2011-09-14 2011-09-21
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.845 -207.000 59.73
2011-11-16 2011-11-23
HES120121P00057500
HES120121P00060000
6 60.00 57.50 0.86 -429.000 61.27
2011-12-14 2011-12-21
HES120218P00047500
HES120218P00050000
5 50.00 47.50 0.74 115.000 65.15
2012-02-21 2012-02-28
HES120421P00060000
HES120421P00062500
5 62.50 60.00 0.695 35.000 55.07
2012-03-14 2012-03-21
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.81 -15.00 44.6
2012-05-21 2012-05-29
HES120721P00040000
HES120721P00042500
5 42.50 40.00 0.595 90.000 45.4
2012-06-13 2012-06-20
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.655 112.500 49.31
2012-07-23 2012-07-30
HES120922P00040000
HES120922P00042500
5 42.50 40.00 0.715 197.500 55.64
2012-09-12 2012-09-19
HES121117P00050000
HES121117P00052500
5 52.50 50.00 0.77 40.000 48.91
2012-10-22 2012-10-31
HES121222P00050000
HES121222P00052500
5 52.50 50.00 0.75 -150.00 53.39
2012-11-14 2012-11-21
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.820 95.000 57.66
2012-12-12 2012-12-19
HES130216P00047500
HES130216P00050000
5 50.00 47.50 0.765 87.500 67.42
2013-02-13 2013-02-20
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.685 -132.500 66.78
2013-03-13 2013-03-20
HES130518P00067500
HES130518P00070000
6 70.00 67.50 0.885 -123.000 69.68
2013-04-17 2013-04-24
HES130622P00062500
HES130622P00065000
6 65.00 62.50 0.890 243.000 64.02
2013-05-15 2013-05-22
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.77 -67.500 73.94
2013-06-12 2013-06-19
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.855 12.000 75.07
2013-07-17 2013-07-24
HES130921P00065000
HES130921P00067500
5 67.50 65.00 0.585 62.500 78.63
2013-08-14 2013-08-21
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.670 -140.000 84.06
2013-09-11 2013-09-18
HES131116P00072500
HES131116P00075000
5 75.00 72.50 0.705 90.000 82.86
2013-10-16 2013-10-23
HES131221P00077500
HES131221P00080000
5 80.00 77.50 0.775 -5.000 80.17
2013-11-13 2013-11-20
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.63 32.500 77.13
2013-12-18 2013-12-26
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.67 105.00 81.17
2014-01-21 2014-01-28
HES140322P00072500
HES140322P00075000
5 75.00 72.50 0.655 -75.000 81.96
2014-02-12 2014-02-19
HES140419P00072500
HES140419P00075000
5 75.00 72.50 0.64 142.500 87.27
2014-03-12 2014-03-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.61 17.500 87.4
2014-04-16 2014-04-23
HES140621P00082500
HES140621P00085000
6 85.00 82.50 0.845 132.000 97.96
2014-05-14 2014-05-21
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.77 27.500 98.72
2014-06-11 2014-06-18
HES140816P00090000
HES140816P00092500
5 92.50 90.00 0.690 72.500 98.9
2014-07-16 2014-07-23
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.865 75.000 97.51
2014-08-13 2014-08-20
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 70.000 78.61
2014-09-17 2014-09-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.59 -135.000 85.21
2014-10-16 2014-10-23
HES141220P00072500
HES141220P00075000
6 75.00 72.50 0.920 318.000 74.5
2014-11-12 2014-11-19
HES150117P00077500
HES150117P00080000
5 80.00 77.50 0.82 0.00 70.02
2014-12-16 2014-12-23
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.640 250.000 76.3
2015-01-13 2015-01-20
HES150320P00062500
HES150320P00065000
6 65.00 62.50 0.915 114.000 68.34
2015-02-10 2015-02-17
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.735 197.500 77.46
2015-03-10 2015-03-17
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.945 30.000 69.66
2015-04-14 2015-04-21
HES150619P00070000
HES150619P00072500
5 72.50 70.00 0.775 -10.000 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
HES150821P00065000
HES150821P00067500
5 67.50 65.00 0.790 85.000 54.99
2015-07-14 2015-07-21
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.775 -387.500 52.43
2015-08-11 2015-08-18
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.70 70.000 61.03
2015-09-15 2015-09-22
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.805 -40.000 58.94
2015-10-13 2015-10-20
HES151218P00055000
HES151218P00057500
5 57.50 55.00 0.805 37.500 48.5
2015-11-10 2015-11-17
HES160115P00057500
HES160115P00060000
6 60.00 57.50 0.925 -129.000 38.72
2015-12-15 2015-12-22
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.885 -183.000 42.31
2016-01-12 2016-01-19
HES160318P00035000
HES160318P00037500
6 37.50 35.00 1.010 -201.000 53.9
2016-02-09 2016-02-16
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.940 105.000 57.17
2016-03-15 2016-03-22
HES160520P00045000
HES160520P00047500
5 47.50 45.00 0.820 160.000 57.66
2016-04-12 2016-04-19
HES160617P00052500
HES160617P00055000
6 55.00 52.50 0.875 243.000 56.96
2016-05-10 2016-05-17
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.800 -17.500 56.93
2016-06-14 2016-06-21
HES160819P00052500
HES160819P00055000
6 55.00 52.50 0.835 84.000 57.23
2016-07-12 2016-07-19
HES160916P00055000
HES160916P00057500
6 57.50 55.00 0.85 -276.00 46.48
2016-08-16 2016-08-23
HES161021P00052500
HES161021P00055000
6 55.00 52.50 0.995 51.000 52.76
2016-09-13 2016-09-20
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.775 -85.000 50.97
2016-10-11 2016-10-18
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.845 -87.000 62.5
2016-11-15 2016-11-22
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.745 97.500 57.98
2016-12-13 2016-12-20
HES170217P00060000
HES170217P00062500
6 62.50 60.00 0.945 -45.000 51.75
2017-01-10 2017-01-17
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.745 -67.500 48.26
2017-02-14 2017-02-21
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.785 77.500 47.31
2017-03-14 2017-03-21
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.745 65.000 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
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.895 87.000 43.46
2017-06-13 2017-06-20
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.830 -375.000 38.45
2017-07-11 2017-07-18
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.655 67.500 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
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.770 120.000 44.55
2017-10-10 2017-10-17
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.725 92.500 43.4
2017-11-14 2017-11-21
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.710 -105.000 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
HES180316P00047500
HES180316P00050000
5 50.00 47.50 0.770 80.000 48.98
2018-02-13 2018-02-20
HES180420P00037500
HES180420P00040000
5 40.00 37.50 0.66 160.000 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
HES180720P00057500
HES180720P00060000
5 60.00 57.50 0.73 52.500 64.04
2018-06-12 2018-06-19
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.735 52.500 62.35
2018-07-23 2018-07-30
HES180921P00060000
HES180921P00062500
6 62.50 60.00 0.91 93.000 70.51
2018-08-14 2018-08-21
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.915 -15.000 63.56
2018-09-11 2018-09-18
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 231.000 57.68
2018-10-16 2018-10-23
HES181221P00060000
HES181221P00062500
5 62.50 60.00 0.785 -220.000 41.49
2018-11-13 2018-11-20
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.74 -40.000 52.81
2018-12-11 2018-12-18
HES190215P00047500
HES190215P00050000
6 50.00 47.50 0.90 -285.000 57.58
2019-01-08 2019-01-15
HES190315P00042500
HES190315P00045000
5 45.00 42.50 0.735 155.000 58.25
2019-02-11 2019-02-19
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.655 167.500 65.86
2019-03-12 2019-03-19
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.795 70.000 65.69
2019-04-16 2019-04-23
HES190621P00060000
HES190621P00062500
5 62.50 60.00 0.68 50.00 61.2
2019-05-14 2019-05-21
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.87 156.00 60.61
2019-06-11 2019-06-18
HES190816P00050000
HES190816P00055000
2 55.00 50.00 1.305 46.000 59.82
2019-07-16 2019-07-23
HES190920P00057500
HES190920P00060000
6 60.00 57.50 0.845 -102.000 65.67
2019-08-13 2019-08-20
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.84 36.00 64.95
2019-09-10 2019-09-17
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.75 152.500 68.02
2019-10-15 2019-10-22
HES191220P00060000
HES191220P00062500
5 62.50 60.00 0.755 72.500 64.84
2019-11-12 2019-11-19
HES200117P00067500
HES200117P00070000
6 70.00 67.50 0.885 -399.000 69.9
2019-12-17 2019-12-24
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.81 122.500 64.42
2020-01-14 2020-01-21
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.82 -70.00 30.69
2020-02-11 2020-02-18
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.655 187.500 37.35
2020-03-10 2020-03-17
HES200515P00035000
HES200515P00037500
6 37.50 35.00 0.950 -465.000 44.07
2020-04-14 2020-04-21
HES200619P00035000
HES200619P00037500
6 37.50 35.00 1.025 -165.000 51.24
2020-05-12 2020-05-19
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.895 63.000 47.87
2020-06-16 2020-06-24
HES200821P00047500
HES200821P00050000
6 50.00 47.50 0.950 -150.000 47.51
2020-07-14 2020-07-21
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.910 237.000 43.02
2020-08-11 2020-08-18
HES201016P00047500
HES201016P00050000
5 50.00 47.50 0.76 -157.500 38.06
2020-09-15 2020-09-22
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.815 -60.000 46.54
2020-10-13 2020-10-20
HES201218P00032500
HES201218P00035000
6 35.00 32.50 0.855 45.000 55.95
2020-11-10 2020-11-17
HES210115P00040000
HES210115P00042500
6 42.50 40.00 0.855 120.000 61.04
2020-12-15 2020-12-22
HES210219P00050000
HES210219P00052500
6 52.50 50.00 0.845 -213.000 63.58
2021-01-12 2021-01-19
HES210319P00057500
HES210319P00060000
6 60.00 57.50 0.885 -54.000 68.61
2021-02-09 2021-02-16
HES210416P00052500
HES210416P00055000
5 55.00 52.50 0.830 105.000 69.34
2021-03-16 2021-03-23
HES210521P00062500
HES210521P00065000
6 65.00 62.50 0.865 -63.000 81.94
2021-04-13 2021-04-20
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.875 -135.000 84.35
2021-05-11 2021-05-18
HES210716P00075000
HES210716P00077500
6 77.50 75.00 0.95 165.000 76.37
2021-06-15 2021-06-22
HES210820P00085000
HES210820P00087500
6 87.50 85.00 0.90 -90.00 64.32
2021-07-13 2021-07-20
HES210917P00077500
HES210917P00080000
5 80.00 77.50 0.80 -450.00 71.34
2021-08-10 2021-08-17
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.95 -330.00 90.15
2021-09-14 2021-09-21
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.775 -50.000 76.07
2021-10-12 2021-10-19
HES211217P00082500
HES211217P00085000
5 85.00 82.50 0.80 0.00 71.62
2021-11-16 2021-11-23
HES220121P00075000
HES220121P00077500
6 77.50 75.00 0.875 -30.000 87.69
2021-12-14 2021-12-21
HES220218P00070000
HES220218P00072500
6 72.50 70.00 0.90 -30.00 93.87
2022-01-11 2022-01-18
HES220318P00082500
HES220318P00085000
6 85.00 82.50 0.90 60.00 97.41
2022-02-07 2022-02-14
HES220414P00087500
HES220414P00090000
6 90.00 87.50 0.90 30.00 114.72
2022-03-15 2022-03-22
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.00 285.000 113.34
2022-04-12 2022-04-19
HES220617P00100000
HES220617P00105000
2 105.00 100.00 1.55 35.000 102.87
2022-05-10 2022-05-17
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.85 255.000 95.21
2022-06-14 2022-06-21
HES220819P00110000
HES220819P00115000
3 115.00 110.00 1.80 -330.00 116.63
2022-07-12 2022-07-19
HES220916P00085000
HES220916P00090000
3 90.00 85.00 1.85 240.00 121.64
2022-08-16 2022-08-23
HES221021P00100000
HES221021P00105000
2 105.00 100.00 1.55 120.00 135.58
2022-09-13 2022-09-20
HES221118P00115000
HES221118P00120000
3 120.00 115.00 1.85 -120.00 143.99
2022-10-11 2022-10-18
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 75.00 133.01
2022-11-15 2022-11-22
HES230120P00140000
HES230120P00145000
3 145.00 140.00 1.90 -30.00 154.8
2022-12-13 2022-12-20
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.60 0.00 135.52
2023-01-10 2023-01-17
HES230317P00135000
HES230317P00140000
3 140.00 135.00 1.90 195.00 118.33
2023-02-14 2023-02-21
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 -360.00 143.84
2023-03-14 2023-03-21
HES230519P00115000
HES230519P00120000
2 120.00 115.00 1.65 20.00 133.55
2023-04-11 2023-04-18
HES230616P00135000
HES230616P00140000
3 140.00 135.00 1.75 60.00 135.56
2023-05-16 2023-05-23
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.60 50.00 142.2
2023-06-13 2023-06-20
HES230818P00125000
HES230818P00130000
2 130.00 125.00 1.40 -70.00 155.56
2023-07-11 2023-07-18
HES230915P00130000
HES230915P00135000
2 135.00 130.00 1.60 -50.00 160.35
2023-08-15 2023-08-22
HES231020P00145000
HES231020P00150000
2 150.00 145.00 1.60 -50.00 163.02
2023-09-12 2023-09-19
HES231117P00150000
HES231117P00155000
2 155.00 150.00 1.50 -30.00 144.45
2023-10-10 2023-10-17
HES231215P00145000
HES231215P00150000
3 150.00 145.00 1.80 232.500 144.61
2023-11-14 2023-11-21
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.475 15.000 137.32
2023-12-14 2023-12-21
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.05 240.00 148.43
2024-01-09 2024-01-16
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.50 0.00 150.86
2024-02-13 2024-02-20
HES240419P00135000
HES240419P00140000
3 140.00 135.00 2.00 52.500 154.35
2024-03-14 2024-03-21
HES240517P00140000
HES240517P00145000
2 145.00 140.00 1.55 0.00 158.11
2024-04-16 2024-04-23
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.50 160.00 146.18
2024-05-14 2024-05-21
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.775 -247.500 152.61
2024-06-12 2024-06-20
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.250 225.000 136.59
2024-07-18 2024-07-25
HES240920P00145000
HES240920P00150000
3 150.00 145.00 1.775 -37.500 134.4
2024-08-13 2024-08-20
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.70 165.000 139.42
2024-09-10 2024-09-17
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.20 135.000 145.64
2024-10-15 2024-10-22
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.30 55.000 128.19
2024-12-17 2024-12-24
HES250221P00125000
HES250221P00130000
3 130.00 125.00 1.800 -120.000 148.11
2025-01-15 2025-01-22
HES250321P00140000
HES250321P00145000
3 145.00 140.00 2.00 22.500 156.58
2025-02-10 2025-02-18
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.20 30.00 130.64
2025-03-11 2025-03-18
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.625 260.000 134.93
2025-04-15 2025-04-22
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.60 70.000 144.46
2025-05-15 2025-05-22
HES250718P00125000
HES250718P00130000
2 130.00 125.00 1.300 -140.000 148.97
2025-06-11 2025-06-18
HES250815P00130000
HES250815P00135000
2 135.00 130.00 1.25 80.00 0