HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_17

Trades: 159
Total Profit: 196.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 3,249.50
WinRate %: 0.00
AvgWin: 171.98
AvgLoss: -273.08
NAV: 10,196.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-11-29
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 -35.00 78.65
2010-12-08 2010-12-27
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.685 102.500 85
2011-03-09 2011-03-28
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 53.000 77.92
2011-06-08 2011-06-27
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 -187.500 54.29
2011-09-07 2011-09-26
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 -210.000 59.73
2011-11-09 2011-11-28
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.800 -175.000 61.27
2011-12-07 2011-12-27
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -75.000 65.15
2012-03-07 2012-03-26
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -167.500 44.6
2012-06-06 2012-06-25
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 -320.00 49.31
2012-09-05 2012-09-24
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 285.000 48.91
2012-11-07 2012-11-26
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 -145.000 57.66
2012-12-05 2012-12-24
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.790 202.500 67.42
2013-02-06 2013-02-25
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 -201.000 66.78
2013-03-06 2013-03-25
HES130518P00065000
HES130518P00067500
6 67.50 65.00 0.855 90.000 69.68
2013-04-10 2013-04-29
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.790 2.500 64.02
2013-05-08 2013-05-28
HES130720P00067500
HES130720P00070000
6 70.00 67.50 0.915 -240.000 73.94
2013-06-05 2013-06-24
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 -237.000 75.07
2013-07-10 2013-07-29
HES130921P00062500
HES130921P00065000
5 65.00 62.50 0.635 165.000 78.63
2013-08-07 2013-08-26
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.650 115.000 84.06
2013-09-04 2013-09-23
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.675 150.000 82.86
2013-10-09 2013-10-28
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.735 247.500 80.17
2013-11-06 2013-11-25
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.635 107.500 77.13
2013-12-11 2013-12-30
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 195.000 81.17
2014-01-08 2014-01-27
HES140322P00077500
HES140322P00080000
6 80.00 77.50 0.875 -525.000 81.96
2014-02-05 2014-02-24
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.795 325.000 87.27
2014-03-05 2014-03-24
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.64 102.500 87.4
2014-04-09 2014-04-28
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.715 127.500 97.96
2014-05-08 2014-05-27
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.610 120.000 98.72
2014-06-04 2014-06-23
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.755 255.000 98.9
2014-07-09 2014-07-28
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.705 95.000 97.51
2014-08-06 2014-08-25
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.71 165.000 78.61
2014-09-10 2014-09-29
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.61 -132.500 85.21
2014-10-08 2014-10-27
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.75 -412.500 74.5
2014-11-05 2014-11-24
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.835 180.000 70.02
2014-12-09 2014-12-26
HES150220P00067500
HES150220P00070000
6 70.00 67.50 1.065 264.000 76.3
2015-01-06 2015-01-23
HES150320P00062500
HES150320P00065000
5 65.00 62.50 0.825 177.500 68.34
2015-02-03 2015-02-20
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.740 130.000 77.46
2015-03-03 2015-03-20
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.825 -250.000 69.66
2015-04-07 2015-04-24
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 155.000 68.64
2015-05-05 2015-05-22
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.665 -252.500 61.42
2015-06-09 2015-06-26
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 177.500 54.99
2015-07-07 2015-07-24
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.775 -437.500 52.43
2015-08-04 2015-08-21
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.74 -150.000 61.03
2015-09-08 2015-09-25
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.735 -295.000 58.94
2015-10-06 2015-10-23
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.725 142.500 48.5
2015-11-03 2015-11-20
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.795 -52.500 38.72
2015-12-08 2015-12-28
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -135.000 42.31
2016-01-05 2016-01-22
HES160318P00042500
HES160318P00045000
5 45.00 42.50 0.765 -555.000 53.9
2016-02-02 2016-02-19
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.89 177.000 57.17
2016-03-08 2016-03-28
HES160520P00042500
HES160520P00045000
6 45.00 42.50 0.98 285.000 57.66
2016-04-05 2016-04-22
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.725 357.500 56.96
2016-05-03 2016-05-20
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.915 72.000 56.93
2016-06-07 2016-06-24
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 -290.000 57.23
2016-07-05 2016-07-22
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.920 -198.000 46.48
2016-08-09 2016-08-26
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.83 97.500 52.76
2016-09-06 2016-09-23
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.735 -205.000 50.97
2016-10-04 2016-10-21
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.905 87.000 62.5
2016-11-08 2016-11-25
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.730 222.500 57.98
2016-12-06 2016-12-23
HES170217P00055000
HES170217P00057500
6 57.50 55.00 0.895 234.000 51.75
2017-01-03 2017-01-20
HES170317P00057500
HES170317P00060000
6 60.00 57.50 0.900 -291.000 48.26
2017-02-07 2017-02-24
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 129.000 47.31
2017-03-07 2017-03-24
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.815 -205.000 48.93
2017-04-04 2017-04-21
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.71 35.00 43.62
2017-05-09 2017-05-26
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.665 40.000 43.46
2017-06-06 2017-06-23
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.805 -410.000 38.45
2017-07-05 2017-07-24
HES170915P00037500
HES170915P00040000
5 40.00 37.50 0.66 110.000 42.17
2017-08-08 2017-08-25
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.685 -305.000 45.03
2017-09-05 2017-09-22
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.705 275.000 44.55
2017-10-04 2017-10-23
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.595 12.500 43.4
2017-11-07 2017-11-24
HES180119P00042500
HES180119P00045000
5 45.00 42.50 0.685 -225.000 52.61
2017-12-05 2017-12-22
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 48.00 45.65
2018-01-02 2018-01-19
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.700 225.000 48.98
2018-02-06 2018-02-23
HES180420P00040000
HES180420P00042500
5 42.50 40.00 0.685 162.500 57.81
2018-03-06 2018-03-23
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.680 67.500 64.66
2018-05-08 2018-05-25
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 -65.000 64.04
2018-06-05 2018-06-22
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.705 165.000 62.35
2018-08-07 2018-08-24
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 -120.000 63.56
2018-09-04 2018-09-21
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.785 215.000 57.68
2018-10-09 2018-10-26
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.89 -741.000 41.49
2018-11-07 2018-11-26
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.74 -442.500 52.81
2018-12-04 2018-12-21
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.87 -783.000 57.58
2019-01-02 2019-01-22
HES190315P00037500
HES190315P00040000
6 40.00 37.50 0.88 450.00 58.25
2019-02-04 2019-02-21
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.74 127.500 65.86
2019-03-05 2019-03-22
HES190517P00055000
HES190517P00057500
6 57.50 55.00 0.88 -3.000 65.69
2019-04-09 2019-04-26
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.815 95.000 61.2
2019-05-07 2019-05-24
HES190719P00057500
HES190719P00060000
6 60.00 57.50 0.835 -171.000 60.61
2019-06-04 2019-06-21
HES190816P00047500
HES190816P00050000
5 50.00 47.50 0.56 182.500 59.82
2019-07-09 2019-07-26
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.825 -120.000 65.67
2019-08-06 2019-08-23
HES191018P00052500
HES191018P00055000
6 55.00 52.50 0.84 123.000 64.95
2019-09-04 2019-09-23
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.870 93.000 68.02
2019-10-08 2019-10-25
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.905 273.000 64.84
2019-11-05 2019-11-22
HES200117P00065000
HES200117P00067500
6 67.50 65.00 0.905 -342.000 69.9
2019-12-10 2019-12-27
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 279.000 64.42
2020-01-07 2020-01-24
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.760 -345.000 30.69
2020-02-04 2020-02-21
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.775 240.000 37.35
2020-03-03 2020-03-20
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.95 -825.000 44.07
2020-04-07 2020-04-24
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 315.000 51.24
2020-05-05 2020-05-22
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.900 102.000 47.87
2020-06-09 2020-06-26
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -405.000 47.51
2020-07-07 2020-07-24
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.875 138.000 43.02
2020-08-04 2020-08-21
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.855 -87.000 38.06
2020-09-08 2020-09-25
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.905 -252.000 46.54
2020-10-06 2020-10-23
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.82 92.500 55.95
2020-11-03 2020-11-20
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.885 456.000 61.04
2020-12-08 2020-12-28
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 54.000 63.58
2021-01-05 2021-01-22
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.860 186.000 68.61
2021-02-02 2021-02-19
HES210416P00050000
HES210416P00052500
6 52.50 50.00 1.00 345.000 69.34
2021-03-10 2021-03-29
HES210521P00065000
HES210521P00067500
6 67.50 65.00 1.025 105.000 81.94
2021-04-06 2021-04-23
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.90 -180.00 84.35
2021-05-04 2021-05-21
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.80 175.000 76.37
2021-06-08 2021-06-25
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -30.00 64.32
2021-07-06 2021-07-23
HES210917P00080000
HES210917P00082500
6 82.50 80.00 1.00 -510.00 71.34
2021-08-03 2021-08-20
HES211015P00070000
HES211015P00072500
6 72.50 70.00 0.95 -600.00 90.15
2021-09-07 2021-09-24
HES211119P00065000
HES211119P00067500
6 67.50 65.00 0.925 240.000 76.07
2021-10-05 2021-10-22
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.90 225.000 71.62
2021-11-09 2021-11-26
HES220121P00080000
HES220121P00082500
6 82.50 80.00 0.90 -450.00 87.69
2021-12-07 2021-12-27
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.05 -150.00 93.87
2022-01-04 2022-01-21
HES220318P00075000
HES220318P00077500
6 77.50 75.00 0.90 120.00 97.41
2022-01-31 2022-02-17
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 120.00 114.72
2022-03-08 2022-03-25
HES220520P00090000
HES220520P00092500
6 92.50 90.00 1.05 390.00 113.34
2022-04-05 2022-04-22
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 -50.00 102.87
2022-05-03 2022-05-20
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.90 210.00 95.21
2022-06-07 2022-06-24
HES220819P00120000
HES220819P00125000
3 125.00 120.00 1.95 -690.00 116.63
2022-07-05 2022-07-22
HES220916P00092500
HES220916P00095000
6 95.00 92.50 1.05 150.00 121.64
2022-08-09 2022-08-26
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.85 390.00 135.58
2022-09-06 2022-09-23
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.90 -405.00 143.99
2022-10-04 2022-10-21
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 270.00 133.01
2022-11-08 2022-11-25
HES230120P00135000
HES230120P00140000
3 140.00 135.00 1.70 -30.00 154.8
2022-12-06 2022-12-23
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 195.00 135.52
2023-01-03 2023-01-20
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.85 390.000 118.33
2023-02-07 2023-02-24
HES230421P00135000
HES230421P00140000
3 140.00 135.00 1.90 -90.00 143.84
2023-03-07 2023-03-24
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.55 -270.00 133.55
2023-04-04 2023-04-21
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.60 65.000 135.56
2023-05-09 2023-05-26
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.60 -100.00 142.2
2023-06-06 2023-06-23
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 10.00 155.56
2023-07-05 2023-07-24
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 190.000 160.35
2023-08-08 2023-08-25
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.80 -60.00 163.02
2023-09-05 2023-09-22
HES231117P00150000
HES231117P00155000
3 155.00 150.00 1.80 -240.00 144.45
2023-10-03 2023-10-20
HES231215P00140000
HES231215P00145000
3 145.00 140.00 1.85 300.00 144.61
2023-11-07 2023-11-24
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.625 95.000 137.32
2023-12-05 2023-12-22
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.55 150.00 148.43
2024-01-02 2024-01-19
HES240315P00135000
HES240315P00140000
2 140.00 135.00 1.45 10.00 150.86
2024-02-07 2024-02-26
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.375 175.000 154.35
2024-03-05 2024-03-22
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 45.000 158.11
2024-04-10 2024-04-29
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.70 225.000 146.18
2024-05-10 2024-05-28
HES240719P00150000
HES240719P00155000
2 155.00 150.00 1.35 -330.00 152.61
2024-06-04 2024-06-21
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.425 45.000 136.59
2024-07-11 2024-07-29
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 60.000 134.4
2024-08-06 2024-08-23
HES241018P00120000
HES241018P00125000
2 125.00 120.00 1.30 365.000 139.42
2024-09-09 2024-09-26
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.45 120.000 145.64
2024-10-08 2024-10-25
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 35.000 128.19
2024-11-06 2024-11-25
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.775 195.000 151.35
2024-12-12 2024-12-30
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.275 -330.000 148.11
2025-01-07 2025-01-24
HES250321P00130000
HES250321P00135000
2 135.00 130.00 1.425 580.000 156.58
2025-02-03 2025-02-20
HES250417P00130000
HES250417P00135000
2 135.00 130.00 1.350 245.000 130.64
2025-03-04 2025-03-21
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 60.000 134.93
2025-04-08 2025-04-25
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.40 100.00 144.46
2025-05-06 2025-05-27
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.70 150.000 148.97
2025-06-03 2025-06-20
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.250 150.000 0