HES.NYSE — HES.NYSE.summaryRealTrading_70_0.5_27

Trades: 161
Total Profit: 2,716.50
Profit Factor: 1.11
Sharpe: 0.01
Max DD: 5,746.50
WinRate %: 0.00
AvgWin: 294.12
AvgLoss: -343.54
NAV: 12,716.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-07-07
HES090822P00055000
HES090822P00060000
3 60.00 55.00 2.20 -570.00 52.93
2010-06-09 2010-07-06
HES100821P00045000
HES100821P00050000
3 50.00 45.00 1.83 115.500 51.24
2010-09-10 2010-10-07
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.91 445.500 70.4
2010-11-10 2010-12-07
HES110122P00067500
HES110122P00070000
6 70.00 67.50 0.94 303.000 78.65
2010-12-08 2011-01-04
HES110219P00072500
HES110219P00075000
7 75.00 72.50 1.15 318.500 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
HES110820P00070000
HES110820P00072500
6 72.50 70.00 0.985 201.000 54.29
2011-09-07 2011-10-04
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -462.000 59.73
2011-11-09 2011-12-06
HES120121P00060000
HES120121P00062500
7 62.50 60.00 1.200 -87.500 61.27
2011-12-07 2012-01-03
HES120218P00057500
HES120218P00060000
7 60.00 57.50 1.075 -98.000 65.15
2012-03-07 2012-04-03
HES120519P00060000
HES120519P00062500
6 62.50 60.00 0.895 -423.000 44.6
2012-06-06 2012-07-03
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.005 84.000 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
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.005 -399.000 57.66
2012-12-05 2013-01-02
HES130216P00047500
HES130216P00050000
7 50.00 47.50 1.115 469.000 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
HES130518P00067500
HES130518P00070000
7 70.00 67.50 1.125 381.500 69.68
2013-04-10 2013-05-07
HES130622P00070000
HES130622P00072500
6 72.50 70.00 1.055 -60.000 64.02
2013-05-08 2013-06-04
HES130720P00070000
HES130720P00072500
7 72.50 70.00 1.210 -378.000 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
HES130921P00065000
HES130921P00067500
6 67.50 65.00 0.90 354.000 78.63
2013-08-07 2013-09-03
HES131019P00070000
HES131019P00072500
6 72.50 70.00 0.920 207.000 84.06
2013-09-04 2013-10-01
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.935 240.000 82.86
2013-10-09 2013-11-05
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.97 231.000 80.17
2013-11-06 2013-12-03
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.935 54.000 77.13
2013-12-11 2014-01-07
HES140222P00075000
HES140222P00077500
6 77.50 75.00 0.905 228.000 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
HES140419P00072500
HES140419P00075000
7 75.00 72.50 1.125 577.500 87.27
2014-03-05 2014-04-01
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.95 321.000 87.4
2014-04-09 2014-05-06
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.07 342.00 97.96
2014-05-07 2014-06-03
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.82 265.000 98.72
2014-06-04 2014-07-01
HES140816P00090000
HES140816P00092500
6 92.50 90.00 1.07 447.000 98.9
2014-07-09 2014-08-05
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.925 -3.000 97.51
2014-08-06 2014-09-02
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.97 234.000 78.61
2014-09-10 2014-10-07
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.90 -405.000 85.21
2014-10-08 2014-11-04
HES141220P00085000
HES141220P00087500
6 87.50 85.00 0.975 -660.000 74.5
2014-11-05 2014-12-02
HES150117P00080000
HES150117P00082500
6 82.50 80.00 0.965 -501.000 70.02
2014-12-09 2015-01-05
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.925 -300.000 76.3
2015-01-07 2015-02-03
HES150320P00067500
HES150320P00070000
7 70.00 67.50 1.150 297.500 68.34
2015-02-03 2015-03-02
HES150417P00070000
HES150417P00072500
6 72.50 70.00 0.840 -21.000 77.46
2015-03-03 2015-03-30
HES150515P00072500
HES150515P00075000
6 75.00 72.50 0.980 -567.000 69.66
2015-04-07 2015-05-04
HES150619P00070000
HES150619P00072500
6 72.50 70.00 1.035 153.000 68.64
2015-05-05 2015-06-01
HES150717P00070000
HES150717P00072500
6 72.50 70.00 0.915 -531.000 61.42
2015-06-09 2015-07-06
HES150821P00062500
HES150821P00065000
6 65.00 62.50 0.980 -66.000 54.99
2015-07-07 2015-08-03
HES150918P00062500
HES150918P00065000
6 65.00 62.50 1.06 -519.000 52.43
2015-08-04 2015-08-31
HES151016P00055000
HES151016P00057500
6 57.50 55.00 1.07 168.000 61.03
2015-09-09 2015-10-06
HES151120P00052500
HES151120P00055000
7 55.00 52.50 1.125 367.500 58.94
2015-10-06 2015-11-02
HES151218P00055000
HES151218P00057500
6 57.50 55.00 0.965 -39.000 48.5
2015-11-03 2015-11-30
HES160115P00057500
HES160115P00060000
6 60.00 57.50 1.045 -9.000 38.72
2015-12-08 2016-01-04
HES160219P00050000
HES160219P00052500
7 52.50 50.00 1.150 -175.000 42.31
2016-01-05 2016-02-01
HES160318P00045000
HES160318P00047500
6 47.50 45.00 1.04 -471.000 53.9
2016-02-02 2016-02-29
HES160415P00037500
HES160415P00040000
7 40.00 37.50 1.10 336.000 57.17
2016-03-08 2016-04-04
HES160520P00045000
HES160520P00047500
7 47.50 45.00 1.175 329.000 57.66
2016-04-05 2016-05-02
HES160617P00047500
HES160617P00050000
6 50.00 47.50 0.965 414.000 56.96
2016-05-03 2016-05-31
HES160715P00055000
HES160715P00057500
7 57.50 55.00 1.175 297.500 56.93
2016-06-07 2016-07-05
HES160819P00057500
HES160819P00060000
6 60.00 57.50 0.97 -303.000 57.23
2016-07-05 2016-08-01
HES160916P00055000
HES160916P00057500
7 57.50 55.00 1.150 -472.500 46.48
2016-08-09 2016-09-06
HES161021P00052500
HES161021P00055000
7 55.00 52.50 1.105 -311.500 52.76
2016-09-06 2016-10-03
HES161118P00047500
HES161118P00050000
6 50.00 47.50 1.03 237.000 50.97
2016-10-04 2016-10-31
HES161216P00050000
HES161216P00052500
7 52.50 50.00 1.175 -402.500 62.5
2016-11-08 2016-12-05
HES170120P00045000
HES170120P00047500
6 47.50 45.00 1.030 540.000 57.98
2016-12-06 2017-01-03
HES170217P00057500
HES170217P00060000
7 60.00 57.50 1.15 255.500 51.75
2017-01-03 2017-01-30
HES170317P00060000
HES170317P00062500
7 62.50 60.00 1.105 -1064.000 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
HES170519P00047500
HES170519P00050000
7 50.00 47.50 1.150 -290.500 48.93
2017-04-04 2017-05-01
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.01 60.00 43.62
2017-05-09 2017-06-05
HES170721P00045000
HES170721P00047500
6 47.50 45.00 1.010 -162.000 43.46
2017-06-06 2017-07-03
HES170818P00045000
HES170818P00047500
7 47.50 45.00 1.185 -122.500 38.45
2017-07-05 2017-08-01
HES170915P00040000
HES170915P00042500
6 42.50 40.00 0.935 45.000 42.17
2017-08-08 2017-09-05
HES171020P00040000
HES171020P00042500
6 42.50 40.00 1.015 -276.000 45.03
2017-09-05 2017-10-02
HES171117P00037500
HES171117P00040000
6 40.00 37.50 1.06 549.000 44.55
2017-10-03 2017-10-30
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.985 -192.000 43.4
2017-11-07 2017-12-04
HES180119P00045000
HES180119P00047500
6 47.50 45.00 1.00 -114.00 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
HES180316P00045000
HES180316P00047500
6 47.50 45.00 1.000 321.000 48.98
2018-02-06 2018-03-05
HES180420P00042500
HES180420P00045000
6 45.00 42.50 0.975 264.000 57.81
2018-03-06 2018-04-02
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.950 33.000 64.66
2018-05-08 2018-06-04
HES180720P00057500
HES180720P00060000
6 60.00 57.50 1.01 54.00 64.04
2018-06-05 2018-07-02
HES180817P00057500
HES180817P00060000
6 60.00 57.50 0.975 273.000 62.35
2018-08-07 2018-09-04
HES181019P00065000
HES181019P00067500
7 67.50 65.00 1.13 -143.500 63.56
2018-09-04 2018-10-01
HES181116P00062500
HES181116P00065000
6 65.00 62.50 1.035 456.000 57.68
2018-10-09 2018-11-05
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.125 -875.000 41.49
2018-11-07 2018-12-04
HES190118P00057500
HES190118P00060000
6 60.00 57.50 0.97 -483.000 52.81
2018-12-04 2018-12-31
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.085 -868.000 57.58
2019-01-02 2019-01-29
HES190315P00040000
HES190315P00042500
7 42.50 40.00 1.10 630.00 58.25
2019-02-04 2019-03-04
HES190418P00052500
HES190418P00055000
6 55.00 52.50 0.975 267.000 65.86
2019-03-05 2019-04-01
HES190517P00057500
HES190517P00060000
7 60.00 57.50 1.195 227.500 65.69
2019-04-09 2019-05-06
HES190621P00060000
HES190621P00062500
6 62.50 60.00 1.045 39.000 61.2
2019-05-07 2019-06-03
HES190719P00060000
HES190719P00062500
7 62.50 60.00 1.095 -651.000 60.61
2019-06-04 2019-07-01
HES190816P00050000
HES190816P00055000
3 55.00 50.00 1.745 411.000 59.82
2019-07-09 2019-08-05
HES190920P00060000
HES190920P00062500
7 62.50 60.00 1.095 -283.500 65.67
2019-08-06 2019-09-04
HES191018P00055000
HES191018P00057500
7 57.50 55.00 1.075 507.500 64.95
2019-09-04 2019-10-01
HES191115P00062500
HES191115P00065000
7 65.00 62.50 1.075 -332.500 68.02
2019-10-08 2019-11-04
HES191220P00060000
HES191220P00062500
7 62.50 60.00 1.10 497.000 64.84
2019-11-05 2019-12-02
HES200117P00067500
HES200117P00070000
7 70.00 67.50 1.100 -717.500 69.9
2019-12-10 2020-01-06
HES200221P00060000
HES200221P00062500
7 62.50 60.00 1.185 633.500 64.42
2020-01-07 2020-02-03
HES200320P00067500
HES200320P00070000
6 70.00 67.50 1.035 -1089.000 30.69
2020-02-04 2020-03-02
HES200417P00055000
HES200417P00057500
6 57.50 55.00 1.025 -60.000 37.35
2020-03-03 2020-03-30
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.125 -840.000 44.07
2020-04-07 2020-05-04
HES200619P00032500
HES200619P00035000
7 35.00 32.50 1.10 469.00 51.24
2020-05-06 2020-06-02
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.150 434.000 47.87
2020-06-10 2020-07-07
HES200821P00052500
HES200821P00055000
7 55.00 52.50 1.175 -402.500 47.51
2020-07-08 2020-08-04
HES200918P00047500
HES200918P00050000
7 50.00 47.50 1.20 175.00 43.02
2020-08-04 2020-08-31
HES201016P00047500
HES201016P00050000
6 50.00 47.50 1.050 -330.000 38.06
2020-09-08 2020-10-05
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 -490.000 46.54
2020-10-06 2020-11-02
HES201218P00035000
HES201218P00037500
7 37.50 35.00 1.11 31.500 55.95
2020-11-03 2020-11-30
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.175 637.000 61.04
2020-12-08 2021-01-04
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 7.000 63.58
2021-01-08 2021-02-04
HES210319P00057500
HES210319P00060000
7 60.00 57.50 1.175 -175.000 68.61
2021-02-05 2021-03-04
HES210416P00055000
HES210416P00057500
7 57.50 55.00 1.200 451.500 69.34
2021-03-09 2021-04-05
HES210521P00067500
HES210521P00070000
6 70.00 67.50 0.950 -45.000 81.94
2021-04-07 2021-05-04
HES210618P00070000
HES210618P00072500
7 72.50 70.00 1.15 297.500 84.35
2021-05-04 2021-06-01
HES210716P00075000
HES210716P00077500
7 77.50 75.00 1.20 595.00 76.37
2021-06-08 2021-07-06
HES210820P00087500
HES210820P00090000
7 90.00 87.50 1.15 -315.00 64.32
2021-07-07 2021-08-03
HES210917P00080000
HES210917P00082500
7 82.50 80.00 1.15 -770.00 71.34
2021-08-03 2021-08-30
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.20 -385.00 90.15
2021-09-07 2021-10-04
HES211119P00067500
HES211119P00070000
7 70.00 67.50 1.15 560.000 76.07
2021-10-06 2021-11-02
HES211217P00080000
HES211217P00082500
6 82.50 80.00 1.05 -90.00 71.62
2021-11-10 2021-12-07
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.20 -175.00 87.69
2021-12-08 2022-01-04
HES220218P00077500
HES220218P00080000
7 80.00 77.50 1.10 35.00 93.87
2022-01-04 2022-01-31
HES220318P00077500
HES220318P00080000
7 80.00 77.50 1.10 455.000 97.41
2022-02-02 2022-03-01
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.10 315.00 114.72
2022-04-05 2022-05-02
HES220617P00100000
HES220617P00105000
3 105.00 100.00 1.95 -180.00 102.87
2022-05-03 2022-05-31
HES220715P00100000
HES220715P00105000
3 105.00 100.00 2.10 435.00 95.21
2022-06-07 2022-07-05
HES220819P00125000
HES220819P00130000
3 130.00 125.00 2.40 -690.00 116.63
2022-07-08 2022-08-04
HES220916P00097500
HES220916P00100000
7 100.00 97.50 1.15 -35.00 121.64
2022-08-09 2022-09-06
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.05 337.500 135.58
2022-09-06 2022-10-03
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.35 -45.00 143.99
2022-10-04 2022-10-31
HES221216P00120000
HES221216P00125000
3 125.00 120.00 2.35 412.500 133.01
2022-11-08 2022-12-05
HES230120P00145000
HES230120P00150000
3 150.00 145.00 2.40 -225.00 154.8
2022-12-06 2023-01-03
HES230217P00130000
HES230217P00135000
3 135.00 130.00 2.20 0.00 135.52
2023-01-03 2023-01-30
HES230317P00130000
HES230317P00135000
3 135.00 130.00 2.35 495.00 118.33
2023-02-07 2023-03-06
HES230421P00140000
HES230421P00145000
3 145.00 140.00 2.35 -45.00 143.84
2023-03-07 2023-04-03
HES230519P00135000
HES230519P00140000
3 140.00 135.00 2.45 210.00 133.55
2023-04-04 2023-05-01
HES230616P00135000
HES230616P00140000
3 140.00 135.00 2.15 150.00 135.56
2023-05-09 2023-06-05
HES230721P00130000
HES230721P00135000
3 135.00 130.00 2.05 -135.00 142.2
2023-06-06 2023-07-03
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.35 217.500 155.56
2023-07-05 2023-08-01
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.10 480.00 160.35
2023-08-08 2023-09-05
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.30 202.500 163.02
2023-09-05 2023-10-02
HES231117P00155000
HES231117P00160000
3 160.00 155.00 2.30 -300.00 144.45
2023-10-03 2023-10-30
HES231215P00145000
HES231215P00150000
3 150.00 145.00 2.05 -180.00 144.61
2023-11-07 2023-12-04
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.30 105.00 137.32
2023-12-05 2024-01-02
HES240216P00135000
HES240216P00140000
3 140.00 135.00 2.25 127.500 148.43
2024-01-02 2024-01-29
HES240315P00140000
HES240315P00145000
3 145.00 140.00 2.30 345.00 150.86
2024-02-06 2024-03-04
HES240419P00140000
HES240419P00145000
2 145.00 140.00 1.60 -160.00 154.35
2024-03-05 2024-04-01
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.95 495.00 158.11
2024-04-09 2024-05-06
HES240621P00150000
HES240621P00155000
3 155.00 150.00 2.15 157.500 146.18
2024-05-07 2024-06-03
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.10 -570.00 152.61
2024-06-05 2024-07-02
HES240816P00140000
HES240816P00145000
2 145.00 140.00 1.50 140.00 136.59
2024-07-09 2024-08-05
HES240920P00140000
HES240920P00145000
3 145.00 140.00 2.05 -360.00 134.4
2024-08-07 2024-09-03
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.90 262.500 139.42
2024-09-05 2024-10-02
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.95 382.500 145.64
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
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.70 60.00 148.11
2025-01-10 2025-02-06
HES250321P00135000
HES250321P00140000
3 140.00 135.00 2.00 142.500 156.58
2025-02-06 2025-03-05
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.575 -130.000 130.64
2025-03-06 2025-04-02
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.325 570.000 134.93
2025-04-08 2025-05-05
HES250620P00125000
HES250620P00130000
3 130.00 125.00 2.35 -97.500 144.46
2025-05-06 2025-06-02
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.25 442.500 148.97
2025-06-03 2025-06-30
HES250815P00130000
HES250815P00135000
3 135.00 130.00 1.975 337.500 0