HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_27

Trades: 151
Total Profit: 2,787.50
Profit Factor: 1.22
Sharpe: 0.04
Max DD: 3,903.00
WinRate %: 0.00
AvgWin: 153.03
AvgLoss: -245.39
NAV: 12,787.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-07
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 128.000 78.65
2010-12-08 2011-01-04
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.51 162.500 85
2011-03-09 2011-04-05
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 152.500 77.92
2011-06-08 2011-07-05
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 145.000 54.29
2011-09-07 2011-10-04
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 -280.000 59.73
2011-11-09 2011-12-06
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 65.000 61.27
2011-12-07 2012-01-03
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.535 47.500 65.15
2012-03-07 2012-04-03
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -126.000 44.6
2012-06-06 2012-07-03
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 115.000 49.31
2012-09-05 2012-10-02
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 192.500 48.91
2012-11-07 2012-12-04
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.480 -114.000 57.66
2012-12-05 2013-01-02
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.535 192.500 67.42
2013-02-06 2013-03-05
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 182.500 66.78
2013-03-06 2013-04-02
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.61 197.500 69.68
2013-04-10 2013-05-07
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.555 17.500 64.02
2013-05-08 2013-06-04
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.685 -130.000 73.94
2013-06-05 2013-07-02
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.64 102.500 75.07
2013-08-08 2013-09-04
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 120.000 84.06
2013-09-06 2013-10-03
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.580 155.000 82.86
2013-10-09 2013-11-05
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.530 175.000 80.17
2013-12-16 2014-01-13
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 65.000 81.17
2014-02-05 2014-03-04
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.535 232.500 87.27
2014-03-06 2014-04-02
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.565 197.500 87.4
2014-04-10 2014-05-07
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.58 242.500 97.96
2014-07-11 2014-08-07
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 80.000 97.51
2014-08-07 2014-09-03
HES141018P00090000
HES141018P00092500
5 92.50 90.00 0.625 247.500 78.61
2014-09-12 2014-10-09
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.565 -492.500 85.21
2014-10-10 2014-11-06
HES141220P00075000
HES141220P00077500
5 77.50 75.00 0.575 0.000 74.5
2014-11-10 2014-12-08
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.565 -642.500 70.02
2014-12-10 2015-01-06
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.61 70.000 76.3
2015-01-06 2015-02-02
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 165.000 68.34
2015-02-03 2015-03-02
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.790 220.000 77.46
2015-03-03 2015-03-30
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.465 -166.000 69.66
2015-04-07 2015-05-04
HES150619P00065000
HES150619P00067500
5 67.50 65.00 0.545 117.500 68.64
2015-05-06 2015-06-02
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.585 -462.500 61.42
2015-06-11 2015-07-08
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.60 -242.500 54.99
2015-07-08 2015-08-04
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.595 -425.000 52.43
2015-08-04 2015-08-31
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.51 60.000 61.03
2015-09-08 2015-10-05
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.54 60.00 58.94
2015-10-06 2015-11-02
HES151218P00050000
HES151218P00052500
5 52.50 50.00 0.535 27.500 48.5
2015-11-03 2015-11-30
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.575 -12.500 38.72
2015-12-08 2016-01-04
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.675 -135.000 42.31
2016-01-05 2016-02-01
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 -277.500 53.9
2016-02-02 2016-02-29
HES160415P00032500
HES160415P00035000
5 35.00 32.50 0.715 242.500 57.17
2016-03-08 2016-04-04
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.610 250.000 57.66
2016-04-05 2016-05-02
HES160617P00042500
HES160617P00045000
5 45.00 42.50 0.535 232.500 56.96
2016-05-03 2016-05-31
HES160715P00047500
HES160715P00050000
5 50.00 47.50 0.500 162.500 56.93
2016-06-07 2016-07-05
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.550 -150.000 57.23
2016-07-05 2016-08-01
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.54 -200.00 46.48
2016-08-09 2016-09-06
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.59 -147.500 52.76
2016-09-06 2016-10-03
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.495 100.000 50.97
2016-10-04 2016-10-31
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.675 -137.500 62.5
2016-11-08 2016-12-05
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.485 182.000 57.98
2016-12-06 2017-01-03
HES170217P00052500
HES170217P00055000
5 55.00 52.50 0.665 152.500 51.75
2017-01-03 2017-01-30
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.680 -472.500 48.26
2017-02-07 2017-03-06
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.60 77.500 47.31
2017-03-07 2017-04-03
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.565 -22.500 48.93
2017-04-05 2017-05-02
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.475 68.000 43.62
2017-05-10 2017-06-06
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.515 -95.000 43.46
2017-06-06 2017-07-03
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.540 12.500 38.45
2017-07-05 2017-08-01
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 110.00 42.17
2017-08-08 2017-09-05
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 -52.000 45.03
2017-09-05 2017-10-02
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.405 142.000 44.55
2017-10-05 2017-11-01
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.580 -52.500 43.4
2017-11-08 2017-12-05
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.465 14.000 52.61
2017-12-05 2018-01-02
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.605 155.000 45.65
2018-01-02 2018-01-29
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.460 138.000 48.98
2018-02-06 2018-03-05
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 190.000 57.81
2018-03-06 2018-04-02
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.460 30.000 64.66
2018-05-08 2018-06-04
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 75.000 64.04
2018-06-05 2018-07-02
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.495 118.000 62.35
2018-08-07 2018-09-04
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 -25.000 63.56
2018-09-04 2018-10-01
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.575 227.500 57.68
2018-10-09 2018-11-05
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.685 -695.000 41.49
2018-11-07 2018-12-04
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.50 -292.500 52.81
2018-12-04 2018-12-31
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.655 -735.000 57.58
2019-01-02 2019-01-29
HES190315P00035000
HES190315P00037500
5 37.50 35.00 0.65 322.500 58.25
2019-02-04 2019-03-04
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 160.000 65.86
2019-03-05 2019-04-01
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.655 137.500 65.69
2019-04-09 2019-05-06
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.575 52.500 61.2
2019-05-07 2019-06-03
HES190719P00055000
HES190719P00057500
5 57.50 55.00 0.62 -402.500 60.61
2019-06-04 2019-07-01
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 245.00 59.82
2019-07-09 2019-08-05
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.60 -132.500 65.67
2019-08-06 2019-09-04
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.655 247.500 64.95
2019-09-04 2019-10-01
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.625 -170.000 68.02
2019-10-08 2019-11-04
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.54 242.500 64.84
2019-11-05 2019-12-02
HES200117P00062500
HES200117P00065000
5 65.00 62.50 0.65 -462.500 69.9
2019-12-10 2020-01-06
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.660 280.000 64.42
2020-01-07 2020-02-03
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.570 -777.500 30.69
2020-02-04 2020-03-02
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.555 -77.500 37.35
2020-03-03 2020-03-30
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.580 -860.000 44.07
2020-04-07 2020-05-04
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 230.000 51.24
2020-05-05 2020-06-01
HES200717P00037500
HES200717P00040000
5 40.00 37.50 0.805 207.500 47.87
2020-06-09 2020-07-06
HES200821P00047500
HES200821P00050000
5 50.00 47.50 0.760 -195.000 47.51
2020-07-07 2020-08-03
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.64 120.000 43.02
2020-08-04 2020-08-31
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.565 -145.000 38.06
2020-09-08 2020-10-05
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.62 -250.000 46.54
2020-10-06 2020-11-02
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 27.500 55.95
2020-11-03 2020-11-30
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.750 317.500 61.04
2020-12-08 2021-01-04
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.770 95.000 63.58
2021-01-05 2021-02-01
HES210319P00047500
HES210319P00050000
5 50.00 47.50 0.685 -22.500 68.61
2021-02-02 2021-03-01
HES210416P00045000
HES210416P00047500
5 47.50 45.00 0.575 137.500 69.34
2021-03-09 2021-04-05
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.775 175.000 81.94
2021-04-06 2021-05-03
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.65 187.500 84.35
2021-05-04 2021-06-01
HES210716P00067500
HES210716P00070000
5 70.00 67.50 0.65 237.500 76.37
2021-06-08 2021-07-06
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 -137.500 64.32
2021-07-06 2021-08-02
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.675 -412.500 71.34
2021-08-04 2021-08-31
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 -10.000 90.15
2021-09-07 2021-10-04
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.575 212.500 76.07
2021-10-05 2021-11-01
HES211217P00072500
HES211217P00075000
5 75.00 72.50 0.600 87.500 71.62
2021-11-09 2021-12-06
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.600 -300.000 87.69
2021-12-07 2022-01-03
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.725 0.000 93.87
2022-01-04 2022-01-31
HES220318P00070000
HES220318P00072500
5 72.50 70.00 0.600 175.000 97.41
2022-01-31 2022-02-28
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.725 237.500 114.72
2022-03-08 2022-04-04
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 312.500 113.34
2022-04-05 2022-05-02
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.70 -75.00 102.87
2022-05-03 2022-05-31
HES220715P00095000
HES220715P00097500
5 97.50 95.00 0.75 275.00 95.21
2022-06-07 2022-07-05
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.20 -550.00 116.63
2022-07-05 2022-08-01
HES220916P00080000
HES220916P00085000
2 85.00 80.00 1.10 155.000 121.64
2022-08-09 2022-09-06
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 200.000 135.58
2022-09-06 2022-10-03
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.25 20.00 143.99
2022-10-04 2022-10-31
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.25 185.000 133.01
2022-11-08 2022-12-05
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.35 -60.00 154.8
2022-12-06 2023-01-03
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.45 35.000 135.52
2023-01-03 2023-01-30
HES230317P00115000
HES230317P00120000
2 120.00 115.00 1.25 195.000 118.33
2023-02-07 2023-03-06
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.20 45.000 143.84
2023-03-07 2023-04-03
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.15 105.000 133.55
2023-04-04 2023-05-01
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.35 100.000 135.56
2023-05-09 2023-06-05
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.25 -5.000 142.2
2023-06-06 2023-07-03
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.975 115.000 155.56
2023-07-05 2023-08-01
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.05 200.00 160.35
2023-08-08 2023-09-05
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 130.00 163.02
2023-09-05 2023-10-02
HES231117P00140000
HES231117P00145000
2 145.00 140.00 0.975 -135.000 144.45
2023-10-03 2023-10-30
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.30 20.000 144.61
2023-11-07 2023-12-04
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.125 110.000 137.32
2023-12-05 2024-01-02
HES240216P00125000
HES240216P00130000
2 130.00 125.00 1.20 210.000 148.43
2024-01-02 2024-01-29
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.10 -40.000 150.86
2024-03-05 2024-04-01
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 200.000 158.11
2024-04-10 2024-05-07
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.20 160.00 146.18
2024-05-07 2024-06-03
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.225 -285.000 152.61
2024-06-07 2024-07-05
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 315.000 136.59
2024-07-10 2024-08-06
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.625 -325.000 134.4
2024-09-05 2024-10-02
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 135.000 145.64
2024-10-09 2024-11-05
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.325 185.000 128.19
2024-12-11 2025-01-07
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 45.000 148.11
2025-01-07 2025-02-03
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.175 120.000 156.58
2025-02-03 2025-03-03
HES250417P00125000
HES250417P00130000
2 130.00 125.00 1.100 350.000 130.64
2025-03-04 2025-03-31
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 395.000 134.93
2025-04-08 2025-05-05
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.475 250.000 144.46
2025-05-07 2025-06-03
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.20 125.000 148.97
2025-06-05 2025-07-02
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.125 60.000 0