HES.NYSE — HES.NYSE.summaryRealTrading_70_0.3_7

Trades: 153
Total Profit: -606.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 2,171.50
WinRate %: 0.00
AvgWin: 92.00
AvgLoss: -120.78
NAV: 9,394.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-11-17
HES110122P00062500
HES110122P00065000
4 65.00 62.50 0.48 -118.000 78.65
2010-12-08 2010-12-15
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.51 -15.000 85
2011-03-09 2011-03-16
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.525 -167.500 77.92
2011-06-08 2011-06-15
HES110820P00065000
HES110820P00067500
5 67.50 65.00 0.57 -92.500 54.29
2011-09-07 2011-09-14
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.590 32.500 59.73
2011-11-09 2011-11-16
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.650 62.500 61.27
2011-12-07 2011-12-14
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.535 -207.500 65.15
2012-03-07 2012-03-14
HES120519P00055000
HES120519P00057500
4 57.50 55.00 0.475 -36.000 44.6
2012-06-06 2012-06-13
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.52 -67.500 49.31
2012-09-05 2012-09-12
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.550 160.000 48.91
2012-11-07 2012-11-14
HES130119P00045000
HES130119P00047500
4 47.50 45.00 0.480 -136.000 57.66
2012-12-05 2012-12-12
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.535 105.000 67.42
2013-02-06 2013-02-13
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.62 90.000 66.78
2013-03-06 2013-03-13
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.61 105.000 69.68
2013-04-10 2013-04-17
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.555 -325.000 64.02
2013-05-08 2013-05-15
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.685 -42.500 73.94
2013-06-05 2013-06-12
HES130817P00060000
HES130817P00062500
5 62.50 60.00 0.64 22.500 75.07
2013-08-08 2013-08-15
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.565 47.500 84.06
2013-09-06 2013-09-13
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.580 50.000 82.86
2013-10-09 2013-10-16
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.530 150.000 80.17
2013-12-16 2013-12-23
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.575 67.500 81.17
2014-01-08 2014-01-15
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.605 -227.500 81.96
2014-02-05 2014-02-12
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.535 150.000 87.27
2014-03-06 2014-03-13
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.565 -77.500 87.4
2014-04-10 2014-04-17
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.58 150.000 97.96
2014-07-11 2014-07-18
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.535 60.000 97.51
2014-08-07 2014-08-14
HES141018P00090000
HES141018P00092500
5 92.50 90.00 0.625 105.000 78.61
2014-09-12 2014-09-19
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.565 47.500 85.21
2014-10-08 2014-10-15
HES141220P00080000
HES141220P00082500
5 82.50 80.00 0.55 -1012.500 74.5
2014-11-10 2014-11-17
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.565 -55.000 70.02
2014-12-10 2014-12-17
HES150220P00060000
HES150220P00062500
5 62.50 60.00 0.61 -2.500 76.3
2015-01-06 2015-01-13
HES150320P00060000
HES150320P00062500
5 62.50 60.00 0.625 55.000 68.34
2015-02-03 2015-02-10
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.790 87.500 77.46
2015-03-03 2015-03-10
HES150515P00065000
HES150515P00067500
4 67.50 65.00 0.465 -192.000 69.66
2015-04-07 2015-04-14
HES150619P00065000
HES150619P00067500
5 67.50 65.00 0.545 90.000 68.64
2015-05-06 2015-05-13
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.585 -222.500 61.42
2015-06-11 2015-06-18
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.60 40.000 54.99
2015-07-07 2015-07-14
HES150918P00057500
HES150918P00060000
5 60.00 57.50 0.525 -2.500 52.43
2015-08-04 2015-08-11
HES151016P00050000
HES151016P00052500
5 52.50 50.00 0.51 27.500 61.03
2015-09-08 2015-09-15
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.54 -132.500 58.94
2015-10-06 2015-10-13
HES151218P00050000
HES151218P00052500
5 52.50 50.00 0.535 57.500 48.5
2015-11-03 2015-11-10
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.575 62.500 38.72
2015-12-08 2015-12-15
HES160219P00045000
HES160219P00047500
5 47.50 45.00 0.675 15.000 42.31
2016-01-05 2016-01-12
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.580 -335.000 53.9
2016-02-02 2016-02-09
HES160415P00032500
HES160415P00035000
5 35.00 32.50 0.715 -20.000 57.17
2016-03-08 2016-03-15
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.610 157.500 57.66
2016-04-05 2016-04-12
HES160617P00042500
HES160617P00045000
5 45.00 42.50 0.535 162.500 56.96
2016-05-03 2016-05-10
HES160715P00047500
HES160715P00050000
5 50.00 47.50 0.500 42.500 56.93
2016-06-07 2016-06-14
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.550 -142.500 57.23
2016-07-05 2016-07-12
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.54 165.000 46.48
2016-08-09 2016-08-16
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.59 60.000 52.76
2016-09-06 2016-09-13
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.495 -112.000 50.97
2016-10-04 2016-10-11
HES161216P00045000
HES161216P00047500
5 47.50 45.00 0.675 32.500 62.5
2016-11-08 2016-11-15
HES170120P00040000
HES170120P00042500
4 42.50 40.00 0.485 68.000 57.98
2016-12-06 2016-12-13
HES170217P00052500
HES170217P00055000
5 55.00 52.50 0.665 160.000 51.75
2017-01-03 2017-01-10
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.680 -32.500 48.26
2017-02-07 2017-02-14
HES170421P00045000
HES170421P00047500
5 47.50 45.00 0.60 67.500 47.31
2017-03-07 2017-03-14
HES170519P00042500
HES170519P00045000
5 45.00 42.50 0.565 -90.000 48.93
2017-04-05 2017-04-12
HES170616P00040000
HES170616P00042500
4 42.50 40.00 0.475 106.000 43.62
2017-05-10 2017-05-17
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.515 -25.000 43.46
2017-06-06 2017-06-13
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.540 15.000 38.45
2017-07-05 2017-07-12
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 -20.00 42.17
2017-08-08 2017-08-15
HES171020P00035000
HES171020P00037500
4 37.50 35.00 0.42 -52.00 45.03
2017-09-05 2017-09-12
HES171117P00032500
HES171117P00035000
4 35.00 32.50 0.405 72.000 44.55
2017-10-05 2017-10-12
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.580 -85.000 43.4
2017-11-08 2017-11-15
HES180119P00040000
HES180119P00042500
4 42.50 40.00 0.465 -164.000 52.61
2017-12-05 2017-12-12
HES180216P00040000
HES180216P00042500
5 42.50 40.00 0.605 -7.500 45.65
2018-01-02 2018-01-09
HES180316P00040000
HES180316P00042500
4 42.50 40.00 0.460 130.000 48.98
2018-02-06 2018-02-13
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 -157.500 57.81
2018-03-06 2018-03-13
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.460 -2.000 64.66
2018-05-08 2018-05-15
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.535 112.500 64.04
2018-06-05 2018-06-12
HES180817P00052500
HES180817P00055000
4 55.00 52.50 0.495 -4.000 62.35
2018-08-07 2018-08-14
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.615 -150.000 63.56
2018-09-04 2018-09-11
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.575 -32.500 57.68
2018-10-09 2018-10-16
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.685 -270.000 41.49
2018-11-07 2018-11-14
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.50 -252.500 52.81
2018-12-04 2018-12-11
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.655 -122.500 57.58
2019-01-02 2019-01-09
HES190315P00035000
HES190315P00037500
5 37.50 35.00 0.65 245.00 58.25
2019-02-04 2019-02-11
HES190418P00047500
HES190418P00050000
5 50.00 47.50 0.51 -72.500 65.86
2019-03-05 2019-03-12
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.655 -70.000 65.69
2019-04-09 2019-04-16
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.575 127.500 61.2
2019-05-07 2019-05-14
HES190719P00055000
HES190719P00057500
5 57.50 55.00 0.62 87.500 60.61
2019-06-04 2019-06-11
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 100.000 59.82
2019-07-09 2019-07-16
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.60 2.500 65.67
2019-08-06 2019-08-13
HES191018P00050000
HES191018P00052500
5 52.50 50.00 0.655 147.500 64.95
2019-09-04 2019-09-11
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.625 7.500 68.02
2019-10-08 2019-10-15
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.54 122.500 64.84
2019-11-05 2019-11-12
HES200117P00062500
HES200117P00065000
5 65.00 62.50 0.65 85.000 69.9
2019-12-10 2019-12-17
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.660 135.000 64.42
2020-01-07 2020-01-14
HES200320P00062500
HES200320P00065000
5 65.00 62.50 0.570 -7.500 30.69
2020-02-04 2020-02-11
HES200417P00050000
HES200417P00052500
5 52.50 50.00 0.555 -50.000 37.35
2020-03-03 2020-03-10
HES200515P00047500
HES200515P00050000
5 50.00 47.50 0.580 -672.500 44.07
2020-04-07 2020-04-14
HES200619P00027500
HES200619P00030000
5 30.00 27.50 0.740 130.000 51.24
2020-05-05 2020-05-12
HES200717P00037500
HES200717P00040000
5 40.00 37.50 0.805 40.000 47.87
2020-06-09 2020-06-16
HES200821P00047500
HES200821P00050000
5 50.00 47.50 0.760 -95.000 47.51
2020-07-07 2020-07-14
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.64 -55.000 43.02
2020-08-04 2020-08-11
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.565 32.500 38.06
2020-09-08 2020-09-15
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.62 -97.500 46.54
2020-10-06 2020-10-13
HES201218P00030000
HES201218P00032500
5 32.50 30.00 0.58 57.500 55.95
2020-11-03 2020-11-10
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.750 260.000 61.04
2020-12-08 2020-12-15
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.770 162.500 63.58
2021-01-05 2021-01-12
HES210319P00047500
HES210319P00050000
5 50.00 47.50 0.685 182.500 68.61
2021-02-02 2021-02-09
HES210416P00045000
HES210416P00047500
5 47.50 45.00 0.575 110.000 69.34
2021-03-09 2021-03-16
HES210521P00060000
HES210521P00062500
5 62.50 60.00 0.775 -5.000 81.94
2021-04-06 2021-04-13
HES210618P00062500
HES210618P00065000
5 65.00 62.50 0.65 -25.000 84.35
2021-05-04 2021-05-11
HES210716P00067500
HES210716P00070000
5 70.00 67.50 0.65 87.500 76.37
2021-06-08 2021-06-15
HES210820P00080000
HES210820P00082500
5 82.50 80.00 0.70 37.500 64.32
2021-07-06 2021-07-13
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.675 -75.000 71.34
2021-08-04 2021-08-11
HES211015P00060000
HES211015P00065000
2 65.00 60.00 1.125 40.000 90.15
2021-09-07 2021-09-14
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.575 -12.500 76.07
2021-10-05 2021-10-12
HES211217P00072500
HES211217P00075000
5 75.00 72.50 0.600 125.000 71.62
2021-11-09 2021-11-16
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.600 -137.500 87.69
2021-12-07 2021-12-14
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.725 -87.500 93.87
2022-01-04 2022-01-11
HES220318P00070000
HES220318P00072500
5 72.50 70.00 0.600 162.500 97.41
2022-01-31 2022-02-07
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.725 87.500 114.72
2022-03-08 2022-03-15
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 -25.00 113.34
2022-04-05 2022-04-12
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.70 75.000 102.87
2022-05-03 2022-05-10
HES220715P00095000
HES220715P00097500
5 97.50 95.00 0.75 -75.00 95.21
2022-06-07 2022-06-14
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.20 -120.00 116.63
2022-07-05 2022-07-12
HES220916P00080000
HES220916P00085000
2 85.00 80.00 1.10 -50.00 121.64
2022-08-09 2022-08-16
HES221021P00095000
HES221021P00097500
5 97.50 95.00 0.75 -50.00 135.58
2022-09-06 2022-09-13
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.25 75.000 143.99
2022-10-04 2022-10-11
HES221216P00105000
HES221216P00110000
2 110.00 105.00 1.25 -20.00 133.01
2022-11-08 2022-11-15
HES230120P00130000
HES230120P00135000
2 135.00 130.00 1.35 40.00 154.8
2022-12-06 2022-12-13
HES230217P00120000
HES230217P00125000
2 125.00 120.00 1.45 30.00 135.52
2023-01-03 2023-01-10
HES230317P00115000
HES230317P00120000
2 120.00 115.00 1.25 130.00 118.33
2023-02-07 2023-02-14
HES230421P00125000
HES230421P00130000
2 130.00 125.00 1.20 80.000 143.84
2023-03-07 2023-03-14
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.15 -200.00 133.55
2023-04-04 2023-04-11
HES230616P00125000
HES230616P00130000
2 130.00 125.00 1.35 65.000 135.56
2023-05-09 2023-05-16
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.25 -70.00 142.2
2023-06-06 2023-06-13
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.975 40.000 155.56
2023-07-05 2023-07-12
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.05 70.000 160.35
2023-08-08 2023-08-15
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.35 45.000 163.02
2023-09-05 2023-09-12
HES231117P00140000
HES231117P00145000
2 145.00 140.00 0.975 40.000 144.45
2023-10-03 2023-10-10
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.30 55.000 144.61
2023-11-07 2023-11-14
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.125 25.000 137.32
2023-12-05 2023-12-12
HES240216P00125000
HES240216P00130000
2 130.00 125.00 1.20 -10.00 148.43
2024-01-02 2024-01-09
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.10 -80.00 150.86
2024-03-05 2024-03-12
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.275 55.000 158.11
2024-04-10 2024-04-17
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.20 -130.00 146.18
2024-05-07 2024-05-14
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.225 -55.000 152.61
2024-06-07 2024-06-14
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 -20.000 136.59
2024-07-10 2024-07-17
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.625 215.000 134.4
2024-09-05 2024-09-12
HES241115P00115000
HES241115P00120000
2 120.00 115.00 1.375 215.000 145.64
2024-10-09 2024-10-16
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.325 -265.000 128.19
2024-12-11 2024-12-18
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.45 -240.00 148.11
2025-01-07 2025-01-14
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.175 235.000 156.58
2025-02-03 2025-02-10
HES250417P00125000
HES250417P00130000
2 130.00 125.00 1.100 175.000 130.64
2025-03-04 2025-03-11
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 100.000 134.93
2025-04-08 2025-04-15
HES250620P00110000
HES250620P00115000
2 115.00 110.00 1.475 165.000 144.46
2025-05-07 2025-05-15
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.20 70.00 148.97
2025-06-05 2025-06-12
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.125 130.000 0
2025-07-10 2025-07-17
HES250919P00135000
HES250919P00140000
2 140.00 135.00 1.25 -115.000 0