HES.NYSE — HES.NYSE.summaryRealTrading_77_0.3_17

Trades: 153
Total Profit: 1,921.50
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 2,412.00
WinRate %: 0.00
AvgWin: 134.61
AvgLoss: -181.90
NAV: 11,921.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-11-22
HES110122P00057500
HES110122P00060000
4 60.00 57.50 0.48 92.000 78.65
2010-12-01 2010-12-20
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.625 127.500 85
2011-03-02 2011-03-21
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.50 -5.000 77.92
2011-06-01 2011-06-20
HES110820P00067500
HES110820P00070000
5 70.00 67.50 0.580 -310.000 54.29
2011-08-31 2011-09-19
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.570 55.000 59.73
2011-11-02 2011-11-21
HES120121P00050000
HES120121P00052500
5 52.50 50.00 0.575 -17.500 61.27
2011-11-30 2011-12-19
HES120218P00050000
HES120218P00052500
5 52.50 50.00 0.565 -212.500 65.15
2012-02-29 2012-03-19
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.585 -2.500 44.6
2012-05-30 2012-06-18
HES120818P00037500
HES120818P00040000
5 40.00 37.50 0.535 15.000 49.31
2012-08-29 2012-09-17
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 112.000 48.91
2012-10-31 2012-11-19
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.525 -50.000 57.66
2012-11-28 2012-12-17
HES130216P00042500
HES130216P00045000
4 45.00 42.50 0.485 82.000 67.42
2013-01-30 2013-02-19
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.585 95.000 66.78
2013-02-27 2013-03-18
HES130518P00057500
HES130518P00060000
5 60.00 57.50 0.53 197.500 69.68
2013-04-03 2013-04-22
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.65 -205.00 64.02
2013-05-01 2013-05-20
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.605 72.500 73.94
2013-05-29 2013-06-17
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.485 -6.000 75.07
2013-07-03 2013-07-22
HES130921P00060000
HES130921P00062500
5 62.50 60.00 0.610 225.000 78.63
2013-07-31 2013-08-19
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.585 -15.000 84.06
2013-08-28 2013-09-16
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.505 112.500 82.86
2013-10-02 2013-10-21
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.58 180.00 80.17
2013-11-04 2013-11-21
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.57 55.00 77.13
2013-12-04 2013-12-23
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.62 -32.500 81.17
2014-02-03 2014-02-20
HES140419P00067500
HES140419P00070000
5 70.00 67.50 0.605 257.500 87.27
2014-02-26 2014-03-17
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.555 77.500 87.4
2014-04-07 2014-04-24
HES140621P00077500
HES140621P00080000
5 80.00 77.50 0.61 182.500 97.96
2014-04-30 2014-05-19
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.570 5.000 98.72
2014-05-30 2014-06-16
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.570 162.500 98.9
2014-07-02 2014-07-21
HES140920P00090000
HES140920P00092500
4 92.50 90.00 0.490 62.000 97.51
2014-07-30 2014-08-18
HES141018P00092500
HES141018P00095000
4 95.00 92.50 0.485 -68.000 78.61
2014-09-03 2014-09-22
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.51 -180.000 85.21
2014-10-03 2014-10-20
HES141220P00082500
HES141220P00085000
5 85.00 82.50 0.55 -662.500 74.5
2014-10-29 2014-11-17
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.685 5.000 70.02
2014-12-02 2014-12-19
HES150220P00065000
HES150220P00067500
5 67.50 65.00 0.675 25.000 76.3
2014-12-30 2015-01-16
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.555 -142.500 68.34
2015-01-27 2015-02-13
HES150417P00062500
HES150417P00065000
5 65.00 62.50 0.665 257.500 77.46
2015-02-24 2015-03-13
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.530 -312.500 69.66
2015-04-29 2015-05-18
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.54 -517.500 61.42
2015-06-02 2015-06-19
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.565 107.500 54.99
2015-06-30 2015-07-17
HES150918P00060000
HES150918P00062500
5 62.50 60.00 0.58 -305.000 52.43
2015-07-28 2015-08-14
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.625 7.500 61.03
2015-09-01 2015-09-18
HES151120P00047500
HES151120P00050000
5 50.00 47.50 0.520 -137.500 58.94
2015-09-29 2015-10-16
HES151218P00040000
HES151218P00042500
5 42.50 40.00 0.55 357.500 48.5
2015-10-27 2015-11-13
HES160115P00050000
HES160115P00052500
5 52.50 50.00 0.695 97.500 38.72
2015-12-01 2015-12-18
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.68 -310.000 42.31
2015-12-29 2016-01-15
HES160318P00042500
HES160318P00045000
5 45.00 42.50 0.675 -600.000 53.9
2016-01-26 2016-02-12
HES160415P00027500
HES160415P00030000
5 30.00 27.50 0.575 207.500 57.17
2016-03-01 2016-03-18
HES160520P00037500
HES160520P00040000
5 40.00 37.50 0.715 275.000 57.66
2016-03-29 2016-04-15
HES160617P00042500
HES160617P00045000
5 45.00 42.50 0.615 257.500 56.96
2016-04-26 2016-05-13
HES160715P00055000
HES160715P00057500
5 57.50 55.00 0.59 -230.000 56.93
2016-05-31 2016-06-17
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.58 -152.500 57.23
2016-06-28 2016-07-15
HES160916P00047500
HES160916P00050000
5 50.00 47.50 0.665 100.000 46.48
2016-08-02 2016-08-19
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.700 235.000 52.76
2016-08-30 2016-09-16
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.580 -522.500 50.97
2016-09-28 2016-10-17
HES161216P00042500
HES161216P00045000
5 45.00 42.50 0.63 70.000 62.5
2016-11-01 2016-11-18
HES170120P00040000
HES170120P00042500
5 42.50 40.00 0.525 110.000 57.98
2016-11-29 2016-12-16
HES170217P00042500
HES170217P00045000
5 45.00 42.50 0.70 297.500 51.75
2016-12-27 2017-01-13
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.575 -180.000 48.26
2017-01-31 2017-02-17
HES170421P00047500
HES170421P00050000
5 50.00 47.50 0.600 -92.500 47.31
2017-02-28 2017-03-17
HES170519P00045000
HES170519P00047500
5 47.50 45.00 0.64 -120.00 48.93
2017-03-30 2017-04-17
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.565 30.000 43.62
2017-05-02 2017-05-19
HES170721P00040000
HES170721P00042500
4 42.50 40.00 0.470 54.000 43.46
2017-05-30 2017-06-16
HES170818P00040000
HES170818P00042500
5 42.50 40.00 0.60 -125.000 38.45
2017-06-27 2017-07-14
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.595 160.000 42.17
2017-08-01 2017-08-18
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.665 -322.500 45.03
2017-08-29 2017-09-15
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.62 220.00 44.55
2017-09-26 2017-10-13
HES171215P00040000
HES171215P00042500
5 42.50 40.00 0.575 -20.000 43.4
2017-10-31 2017-11-17
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.48 26.000 52.61
2017-11-28 2017-12-15
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 20.000 45.65
2017-12-26 2018-01-12
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.695 265.000 48.98
2018-01-30 2018-02-16
HES180420P00042500
HES180420P00045000
5 45.00 42.50 0.525 -197.500 57.81
2018-02-27 2018-03-16
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.635 165.000 64.66
2018-05-02 2018-05-21
HES180720P00050000
HES180720P00052500
5 52.50 50.00 0.560 222.500 64.04
2018-05-29 2018-06-15
HES180817P00052500
HES180817P00055000
5 55.00 52.50 0.650 65.000 62.35
2018-07-31 2018-08-17
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.570 -97.500 63.56
2018-08-28 2018-09-14
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.565 42.500 57.68
2018-10-04 2018-10-22
HES181221P00065000
HES181221P00067500
5 67.50 65.00 0.675 -475.000 41.49
2018-10-30 2018-11-16
HES190118P00050000
HES190118P00052500
5 52.50 50.00 0.705 62.500 52.81
2018-11-27 2018-12-14
HES190215P00045000
HES190215P00047500
5 47.50 45.00 0.565 -72.500 57.58
2018-12-26 2019-01-14
HES190315P00032500
HES190315P00035000
5 35.00 32.50 0.60 285.00 58.25
2019-01-28 2019-02-14
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.68 225.000 65.86
2019-02-26 2019-03-15
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.60 60.00 65.69
2019-04-02 2019-04-22
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.585 190.000 61.2
2019-05-02 2019-05-20
HES190719P00055000
HES190719P00057500
5 57.50 55.00 0.635 145.000 60.61
2019-05-28 2019-06-14
HES190816P00047500
HES190816P00050000
4 50.00 47.50 0.385 6.000 59.82
2019-07-02 2019-07-19
HES190920P00055000
HES190920P00057500
5 57.50 55.00 0.59 -47.500 65.67
2019-07-30 2019-08-16
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.640 -82.500 64.95
2019-08-27 2019-09-13
HES191115P00050000
HES191115P00052500
5 52.50 50.00 0.53 157.500 68.02
2019-10-01 2019-10-18
HES191220P00052500
HES191220P00055000
5 55.00 52.50 0.62 160.000 64.84
2019-10-29 2019-11-15
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.67 65.00 69.9
2019-12-03 2019-12-20
HES200221P00052500
HES200221P00055000
5 55.00 52.50 0.670 212.500 64.42
2019-12-31 2020-01-17
HES200320P00057500
HES200320P00060000
5 60.00 57.50 0.51 125.000 30.69
2020-01-28 2020-02-14
HES200417P00055000
HES200417P00057500
5 57.50 55.00 0.665 -32.500 37.35
2020-02-25 2020-03-13
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -715.000 44.07
2020-03-31 2020-04-17
HES200619P00025000
HES200619P00027500
5 27.50 25.00 0.660 117.500 51.24
2020-04-28 2020-05-15
HES200717P00035000
HES200717P00037500
5 37.50 35.00 0.62 -17.500 47.87
2020-06-02 2020-06-19
HES200821P00042500
HES200821P00045000
5 45.00 42.50 0.68 -7.500 47.51
2020-06-30 2020-07-17
HES200918P00042500
HES200918P00045000
5 45.00 42.50 0.720 -62.500 43.02
2020-07-28 2020-08-14
HES201016P00040000
HES201016P00042500
5 42.50 40.00 0.795 240.000 38.06
2020-09-01 2020-09-18
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 -120.000 46.54
2020-09-29 2020-10-16
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.615 -65.000 55.95
2020-10-27 2020-11-13
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.660 200.000 61.04
2020-12-01 2020-12-18
HES210219P00040000
HES210219P00042500
5 42.50 40.00 0.75 252.500 63.58
2020-12-29 2021-01-15
HES210319P00045000
HES210319P00047500
5 47.50 45.00 0.78 250.000 68.61
2021-01-26 2021-02-12
HES210416P00047500
HES210416P00050000
5 50.00 47.50 0.65 135.000 69.34
2021-03-02 2021-03-19
HES210521P00055000
HES210521P00057500
5 57.50 55.00 0.785 200.000 81.94
2021-03-30 2021-04-16
HES210618P00060000
HES210618P00062500
5 62.50 60.00 0.64 32.500 84.35
2021-04-27 2021-05-14
HES210716P00060000
HES210716P00062500
5 62.50 60.00 0.575 225.000 76.37
2021-06-01 2021-06-18
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.725 -37.500 64.32
2021-06-29 2021-07-16
HES210917P00075000
HES210917P00077500
5 77.50 75.00 0.650 -275.000 71.34
2021-07-27 2021-08-13
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.675 -100.000 90.15
2021-08-31 2021-09-17
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.650 87.500 76.07
2021-09-28 2021-10-15
HES211217P00067500
HES211217P00070000
5 70.00 67.50 0.575 212.500 71.62
2021-11-02 2021-11-19
HES220121P00072500
HES220121P00075000
5 75.00 72.50 0.725 -162.500 87.69
2021-11-30 2021-12-17
HES220218P00065000
HES220218P00067500
5 67.50 65.00 0.75 -50.00 93.87
2021-12-28 2022-01-14
HES220318P00065000
HES220318P00067500
5 67.50 65.00 0.675 250.000 97.41
2022-01-25 2022-02-11
HES220414P00080000
HES220414P00082500
5 82.50 80.00 0.80 175.000 114.72
2022-03-01 2022-03-18
HES220520P00087500
HES220520P00090000
5 90.00 87.50 0.80 50.00 113.34
2022-03-29 2022-04-18
HES220617P00095000
HES220617P00097500
5 97.50 95.00 0.75 175.000 102.87
2022-04-26 2022-05-13
HES220715P00085000
HES220715P00090000
2 90.00 85.00 1.325 150.000 95.21
2022-05-31 2022-06-17
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.25 -290.00 116.63
2022-06-28 2022-07-15
HES220916P00097500
HES220916P00100000
5 100.00 97.50 0.75 -275.00 121.64
2022-08-03 2022-08-22
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.75 200.00 135.58
2022-08-30 2022-09-16
HES221118P00105000
HES221118P00110000
2 110.00 105.00 1.40 30.00 143.99
2022-09-27 2022-10-14
HES221216P00085000
HES221216P00090000
2 90.00 85.00 1.35 180.000 133.01
2022-11-01 2022-11-18
HES230120P00125000
HES230120P00130000
2 130.00 125.00 1.25 10.00 154.8
2022-11-29 2022-12-16
HES230217P00125000
HES230217P00130000
2 130.00 125.00 1.35 -120.00 135.52
2022-12-27 2023-01-13
HES230317P00125000
HES230317P00130000
2 130.00 125.00 1.35 140.00 118.33
2023-01-31 2023-02-17
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.45 -230.00 143.84
2023-02-28 2023-03-17
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.40 -260.00 133.55
2023-03-28 2023-04-14
HES230616P00115000
HES230616P00120000
2 120.00 115.00 1.40 205.000 135.56
2023-05-02 2023-05-19
HES230721P00120000
HES230721P00125000
2 125.00 120.00 1.20 -15.000 142.2
2023-05-30 2023-06-16
HES230818P00110000
HES230818P00115000
2 115.00 110.00 1.10 120.00 155.56
2023-06-27 2023-07-14
HES230915P00120000
HES230915P00125000
2 125.00 120.00 1.35 55.000 160.35
2023-08-01 2023-08-18
HES231020P00135000
HES231020P00140000
2 140.00 135.00 1.125 60.000 163.02
2023-08-29 2023-09-15
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.30 110.00 144.45
2023-09-26 2023-10-13
HES231215P00135000
HES231215P00140000
2 140.00 135.00 1.15 85.000 144.61
2023-11-01 2023-11-20
HES240119P00130000
HES240119P00135000
2 135.00 130.00 1.225 90.000 137.32
2023-11-28 2023-12-15
HES240216P00130000
HES240216P00135000
2 135.00 130.00 0.95 -20.000 148.43
2023-12-27 2024-01-16
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.70 -120.00 150.86
2024-02-05 2024-02-22
HES240419P00130000
HES240419P00135000
2 135.00 130.00 1.575 160.000 154.35
2024-02-29 2024-03-18
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.225 -45.000 158.11
2024-04-02 2024-04-19
HES240621P00140000
HES240621P00145000
2 145.00 140.00 1.075 -15.000 146.18
2024-04-30 2024-05-17
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.375 90.000 152.61
2024-07-02 2024-07-19
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.25 20.000 134.4
2024-08-02 2024-08-19
HES241018P00125000
HES241018P00130000
3 130.00 125.00 1.775 172.500 139.42
2024-08-27 2024-09-13
HES241115P00125000
HES241115P00130000
2 130.00 125.00 1.100 -240.000 145.64
2024-10-29 2024-11-15
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.425 260.000 151.35
2025-01-06 2025-01-23
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.10 60.00 156.58
2025-02-25 2025-03-14
HES250516P00130000
HES250516P00135000
2 135.00 130.00 0.900 120.000 134.93
2025-04-03 2025-04-21
HES250620P00135000
HES250620P00140000
2 140.00 135.00 1.25 -510.00 144.46
2025-05-02 2025-05-19
HES250718P00115000
HES250718P00120000
2 120.00 115.00 0.950 135.000 148.97
2025-07-02 2025-07-21
HES250919P00125000
HES250919P00130000
2 130.00 125.00 1.225 245.000 0