HES.NYSE — HES.NYSE.summaryRealTrading_70_0.4_27

Trades: 159
Total Profit: 2,064.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 4,927.00
WinRate %: 0.00
AvgWin: 205.90
AvgLoss: -305.33
NAV: 12,064.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-10 2010-12-07
HES110122P00065000
HES110122P00067500
5 67.50 65.00 0.69 210.000 78.65
2010-12-08 2011-01-04
HES110219P00067500
HES110219P00070000
5 70.00 67.50 0.685 200.000 85
2011-03-09 2011-04-05
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.615 164.000 77.92
2011-06-08 2011-07-05
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.75 155.000 54.29
2011-09-07 2011-10-04
HES111119P00052500
HES111119P00055000
5 55.00 52.50 0.755 -310.000 59.73
2011-11-09 2011-12-06
HES120121P00055000
HES120121P00057500
5 57.50 55.00 0.800 35.000 61.27
2011-12-07 2012-01-03
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -27.000 65.15
2012-03-07 2012-04-03
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.655 -265.000 44.6
2012-06-06 2012-07-03
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 117.500 49.31
2012-09-05 2012-10-02
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.820 252.500 48.91
2012-11-07 2012-12-04
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.705 -247.500 57.66
2012-12-05 2013-01-02
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.790 272.500 67.42
2013-02-06 2013-03-05
HES130420P00062500
HES130420P00065000
6 65.00 62.50 0.90 273.000 66.78
2013-03-06 2013-04-02
HES130518P00065000
HES130518P00067500
6 67.50 65.00 0.855 297.000 69.68
2013-04-10 2013-05-07
HES130622P00067500
HES130622P00070000
5 70.00 67.50 0.790 5.000 64.02
2013-05-08 2013-06-04
HES130720P00067500
HES130720P00070000
6 70.00 67.50 0.915 -267.000 73.94
2013-06-05 2013-07-02
HES130817P00062500
HES130817P00065000
6 65.00 62.50 0.88 96.00 75.07
2013-07-10 2013-08-06
HES130921P00062500
HES130921P00065000
5 65.00 62.50 0.635 227.500 78.63
2013-08-07 2013-09-03
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.650 145.000 84.06
2013-09-04 2013-10-01
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.675 177.500 82.86
2013-10-09 2013-11-05
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.735 200.000 80.17
2013-11-06 2013-12-03
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.635 47.500 77.13
2013-12-11 2014-01-07
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.645 177.500 81.17
2014-01-08 2014-02-04
HES140322P00077500
HES140322P00080000
6 80.00 77.50 0.875 -780.000 81.96
2014-02-05 2014-03-04
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.795 320.000 87.27
2014-03-05 2014-04-01
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.64 212.500 87.4
2014-04-09 2014-05-06
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.715 215.000 97.96
2014-05-08 2014-06-04
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.610 240.000 98.72
2014-06-04 2014-07-01
HES140816P00087500
HES140816P00090000
5 90.00 87.50 0.755 277.500 98.9
2014-07-09 2014-08-05
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.705 72.500 97.51
2014-08-06 2014-09-02
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.71 187.500 78.61
2014-09-10 2014-10-07
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.61 -457.500 85.21
2014-10-08 2014-11-04
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.75 -400.000 74.5
2014-11-05 2014-12-02
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.835 -519.000 70.02
2014-12-09 2015-01-05
HES150220P00067500
HES150220P00070000
6 70.00 67.50 1.065 39.000 76.3
2015-01-06 2015-02-02
HES150320P00062500
HES150320P00065000
5 65.00 62.50 0.825 142.500 68.34
2015-02-03 2015-03-02
HES150417P00067500
HES150417P00070000
5 70.00 67.50 0.740 87.500 77.46
2015-03-03 2015-03-30
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.825 -475.000 69.66
2015-04-07 2015-05-04
HES150619P00067500
HES150619P00070000
5 70.00 67.50 0.775 137.500 68.64
2015-05-05 2015-06-01
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.665 -457.500 61.42
2015-06-09 2015-07-06
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.675 -35.000 54.99
2015-07-07 2015-08-03
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.775 -512.500 52.43
2015-08-04 2015-08-31
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.74 85.000 61.03
2015-09-08 2015-10-05
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.735 55.000 58.94
2015-10-06 2015-11-02
HES151218P00052500
HES151218P00055000
5 55.00 52.50 0.725 10.000 48.5
2015-11-03 2015-11-30
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.795 -40.000 38.72
2015-12-08 2016-01-04
HES160219P00047500
HES160219P00050000
6 50.00 47.50 0.900 -234.000 42.31
2016-01-05 2016-02-01
HES160318P00042500
HES160318P00045000
5 45.00 42.50 0.765 -492.500 53.9
2016-02-02 2016-02-29
HES160415P00035000
HES160415P00037500
6 37.50 35.00 0.89 291.000 57.17
2016-03-08 2016-04-04
HES160520P00042500
HES160520P00045000
6 45.00 42.50 0.98 333.000 57.66
2016-04-05 2016-05-02
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.725 255.000 56.96
2016-05-03 2016-05-31
HES160715P00052500
HES160715P00055000
6 55.00 52.50 0.915 270.000 56.93
2016-06-07 2016-07-05
HES160819P00055000
HES160819P00057500
5 57.50 55.00 0.685 -190.000 57.23
2016-07-05 2016-08-01
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.920 -408.000 46.48
2016-08-09 2016-09-06
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.83 -287.500 52.76
2016-09-06 2016-10-03
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.735 167.500 50.97
2016-10-04 2016-10-31
HES161216P00047500
HES161216P00050000
6 50.00 47.50 0.905 -279.000 62.5
2016-11-08 2016-12-05
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.730 330.000 57.98
2016-12-06 2017-01-03
HES170217P00055000
HES170217P00057500
6 57.50 55.00 0.895 210.000 51.75
2017-01-03 2017-01-30
HES170317P00057500
HES170317P00060000
6 60.00 57.50 0.900 -645.000 48.26
2017-02-07 2017-03-06
HES170421P00047500
HES170421P00050000
6 50.00 47.50 0.89 30.00 47.31
2017-03-07 2017-04-03
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.815 -112.500 48.93
2017-04-04 2017-05-01
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.71 95.00 43.62
2017-05-09 2017-06-05
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.665 -92.500 43.46
2017-06-06 2017-07-03
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.805 -57.500 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
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.685 -167.500 45.03
2017-09-05 2017-10-02
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.705 302.500 44.55
2017-10-04 2017-10-31
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.595 -47.500 43.4
2017-11-07 2017-12-04
HES180119P00042500
HES180119P00045000
5 45.00 42.50 0.685 -37.500 52.61
2017-12-05 2018-01-02
HES180216P00042500
HES180216P00045000
6 45.00 42.50 0.86 165.000 45.65
2018-01-02 2018-01-29
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.700 230.000 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
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.680 35.000 64.66
2018-05-08 2018-06-04
HES180720P00055000
HES180720P00057500
5 57.50 55.00 0.725 65.000 64.04
2018-06-05 2018-07-02
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.705 182.500 62.35
2018-08-07 2018-09-04
HES181019P00062500
HES181019P00065000
6 65.00 62.50 0.855 -63.000 63.56
2018-09-04 2018-10-01
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.785 307.500 57.68
2018-10-09 2018-11-05
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.89 -816.000 41.49
2018-11-07 2018-12-04
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.74 -330.00 52.81
2018-12-04 2018-12-31
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.87 -873.000 57.58
2019-01-02 2019-01-29
HES190315P00037500
HES190315P00040000
6 40.00 37.50 0.88 465.000 58.25
2019-02-04 2019-03-04
HES190418P00050000
HES190418P00052500
5 52.50 50.00 0.74 197.500 65.86
2019-03-05 2019-04-01
HES190517P00055000
HES190517P00057500
6 57.50 55.00 0.88 171.000 65.69
2019-04-09 2019-05-06
HES190621P00057500
HES190621P00060000
5 60.00 57.50 0.815 65.000 61.2
2019-05-07 2019-06-03
HES190719P00057500
HES190719P00060000
6 60.00 57.50 0.835 -519.000 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
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.825 -182.500 65.67
2019-08-06 2019-09-04
HES191018P00052500
HES191018P00055000
6 55.00 52.50 0.84 369.000 64.95
2019-09-04 2019-10-01
HES191115P00060000
HES191115P00062500
6 62.50 60.00 0.870 -228.000 68.02
2019-10-08 2019-11-04
HES191220P00057500
HES191220P00060000
6 60.00 57.50 0.905 402.000 64.84
2019-11-05 2019-12-02
HES200117P00065000
HES200117P00067500
6 67.50 65.00 0.905 -612.000 69.9
2019-12-10 2020-01-06
HES200221P00057500
HES200221P00060000
6 60.00 57.50 0.890 420.000 64.42
2020-01-07 2020-02-03
HES200320P00065000
HES200320P00067500
5 67.50 65.00 0.760 -782.500 30.69
2020-02-04 2020-03-02
HES200417P00052500
HES200417P00055000
5 55.00 52.50 0.775 -57.500 37.35
2020-03-03 2020-03-30
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.95 -630.000 44.07
2020-04-07 2020-05-04
HES200619P00030000
HES200619P00032500
6 32.50 30.00 0.925 435.000 51.24
2020-05-05 2020-06-01
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.900 210.000 47.87
2020-06-09 2020-07-06
HES200821P00052500
HES200821P00055000
6 55.00 52.50 0.975 -405.000 47.51
2020-07-07 2020-08-03
HES200918P00042500
HES200918P00045000
6 45.00 42.50 0.875 141.000 43.02
2020-08-04 2020-08-31
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.855 -258.000 38.06
2020-09-08 2020-10-05
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.905 -327.000 46.54
2020-10-06 2020-11-02
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.82 35.00 55.95
2020-11-03 2020-11-30
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.885 420.000 61.04
2020-12-08 2021-01-04
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.930 78.000 63.58
2021-01-05 2021-02-01
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.860 -45.000 68.61
2021-02-02 2021-03-01
HES210416P00050000
HES210416P00052500
6 52.50 50.00 1.00 348.000 69.34
2021-03-10 2021-04-06
HES210521P00065000
HES210521P00067500
6 67.50 65.00 1.025 150.000 81.94
2021-04-06 2021-05-03
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.90 300.000 84.35
2021-05-04 2021-06-01
HES210716P00070000
HES210716P00072500
5 72.50 70.00 0.80 312.500 76.37
2021-06-08 2021-07-06
HES210820P00085000
HES210820P00087500
6 87.50 85.00 1.00 -240.00 64.32
2021-07-06 2021-08-02
HES210917P00080000
HES210917P00082500
6 82.50 80.00 1.00 -540.00 71.34
2021-08-03 2021-08-30
HES211015P00070000
HES211015P00072500
6 72.50 70.00 0.95 -390.00 90.15
2021-09-07 2021-10-04
HES211119P00065000
HES211119P00067500
6 67.50 65.00 0.925 420.000 76.07
2021-10-05 2021-11-01
HES211217P00077500
HES211217P00080000
6 80.00 77.50 0.90 90.00 71.62
2021-11-09 2021-12-06
HES220121P00080000
HES220121P00082500
6 82.50 80.00 0.90 -420.00 87.69
2021-12-07 2022-01-03
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.05 -90.00 93.87
2022-01-04 2022-01-31
HES220318P00075000
HES220318P00077500
6 77.50 75.00 0.90 330.000 97.41
2022-01-31 2022-02-28
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 345.000 114.72
2022-03-08 2022-04-04
HES220520P00090000
HES220520P00092500
6 92.50 90.00 1.05 450.00 113.34
2022-04-05 2022-05-02
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 -125.00 102.87
2022-05-03 2022-05-31
HES220715P00097500
HES220715P00100000
6 100.00 97.50 0.90 420.00 95.21
2022-06-07 2022-07-05
HES220819P00120000
HES220819P00125000
3 125.00 120.00 1.95 -750.00 116.63
2022-07-05 2022-08-01
HES220916P00092500
HES220916P00095000
6 95.00 92.50 1.05 375.000 121.64
2022-08-09 2022-09-06
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.85 345.000 135.58
2022-09-06 2022-10-03
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.90 -30.00 143.99
2022-10-04 2022-10-31
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.00 412.500 133.01
2022-11-08 2022-12-05
HES230120P00135000
HES230120P00140000
3 140.00 135.00 1.70 -120.00 154.8
2022-12-06 2023-01-03
HES230217P00125000
HES230217P00130000
3 130.00 125.00 1.85 30.00 135.52
2023-01-03 2023-01-30
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.85 412.500 118.33
2023-02-07 2023-03-06
HES230421P00135000
HES230421P00140000
3 140.00 135.00 1.90 15.00 143.84
2023-03-07 2023-04-03
HES230519P00125000
HES230519P00130000
2 130.00 125.00 1.55 130.000 133.55
2023-04-04 2023-05-01
HES230616P00130000
HES230616P00135000
2 135.00 130.00 1.60 85.000 135.56
2023-05-09 2023-06-05
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.60 -40.00 142.2
2023-06-06 2023-07-03
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.40 145.000 155.56
2023-07-05 2023-08-01
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 260.00 160.35
2023-08-08 2023-09-05
HES231020P00145000
HES231020P00150000
3 150.00 145.00 1.80 217.500 163.02
2023-09-05 2023-10-02
HES231117P00150000
HES231117P00155000
3 155.00 150.00 1.80 -285.00 144.45
2023-10-03 2023-10-30
HES231215P00140000
HES231215P00145000
3 145.00 140.00 1.85 -22.500 144.61
2023-11-07 2023-12-04
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.625 15.000 137.32
2023-12-05 2024-01-02
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.55 80.000 148.43
2024-01-02 2024-01-29
HES240315P00135000
HES240315P00140000
2 140.00 135.00 1.45 -15.000 150.86
2024-02-07 2024-03-05
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.375 -10.000 154.35
2024-03-05 2024-04-01
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.35 125.000 158.11
2024-04-10 2024-05-07
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.70 -120.00 146.18
2024-05-10 2024-06-06
HES240719P00150000
HES240719P00155000
2 155.00 150.00 1.35 -500.00 152.61
2024-06-10 2024-07-08
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.375 10.000 136.59
2024-07-11 2024-08-07
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.425 -525.000 134.4
2024-08-07 2024-09-03
HES241018P00120000
HES241018P00125000
2 125.00 120.00 1.25 70.00 139.42
2024-09-09 2024-10-07
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.45 210.00 145.64
2024-10-08 2024-11-04
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 155.000 128.19
2024-11-06 2024-12-03
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.775 360.000 151.35
2024-12-12 2025-01-08
HES250221P00130000
HES250221P00135000
2 135.00 130.00 1.275 -5.000 148.11
2025-01-08 2025-02-04
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.925 390.000 156.58
2025-02-04 2025-03-03
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.425 140.000 130.64
2025-03-04 2025-03-31
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 457.500 134.93
2025-04-08 2025-05-05
HES250620P00115000
HES250620P00120000
2 120.00 115.00 1.40 235.000 144.46
2025-05-06 2025-06-02
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.70 195.000 148.97
2025-06-03 2025-06-30
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.250 190.000 0