HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_17

Trades: 160
Total Profit: 1,841.00
Profit Factor: 1.11
Sharpe: 0.05
Max DD: 3,357.00
WinRate %: 0.00
AvgWin: 192.58
AvgLoss: -246.39
NAV: 11,841.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-21
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 163.000 51.24
2010-11-03 2010-11-22
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 152.500 78.65
2010-12-01 2010-12-20
HES110219P00067500
HES110219P00070000
6 70.00 67.50 0.835 174.000 85
2011-03-02 2011-03-21
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 -17.000 77.92
2011-06-01 2011-06-20
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -350.000 54.29
2011-08-31 2011-09-19
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 69.000 59.73
2011-11-02 2011-11-21
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.85 -60.00 61.27
2011-11-30 2011-12-19
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -405.000 65.15
2012-02-29 2012-03-19
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -55.000 44.6
2012-05-30 2012-06-18
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 -25.00 49.31
2012-08-29 2012-09-17
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 190.000 48.91
2012-10-31 2012-11-19
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.785 -70.000 57.66
2012-11-28 2012-12-17
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.745 142.500 67.42
2013-01-30 2013-02-19
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 70.000 66.78
2013-02-27 2013-03-18
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.755 265.000 69.68
2013-04-03 2013-04-22
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.895 -273.000 64.02
2013-05-01 2013-05-20
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.825 37.500 73.94
2013-05-29 2013-06-17
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.715 -12.500 75.07
2013-07-03 2013-07-22
HES130921P00062500
HES130921P00065000
6 65.00 62.50 0.835 351.000 78.63
2013-07-31 2013-08-19
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 -52.500 84.06
2013-08-28 2013-09-16
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.68 117.500 82.86
2013-10-02 2013-10-21
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.805 227.500 80.17
2013-10-30 2013-11-18
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.715 107.500 77.13
2013-12-04 2013-12-23
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 -96.00 81.17
2014-01-02 2014-01-21
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.695 -150.000 81.96
2014-01-31 2014-02-18
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.695 240.000 87.27
2014-02-26 2014-03-17
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.805 80.000 87.4
2014-04-02 2014-04-21
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.750 165.000 97.96
2014-04-30 2014-05-19
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.820 -57.500 98.72
2014-05-28 2014-06-16
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.705 230.000 98.9
2014-07-02 2014-07-21
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.715 67.500 97.51
2014-07-30 2014-08-18
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.71 -137.500 78.61
2014-09-03 2014-09-22
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.73 -222.500 85.21
2014-10-01 2014-10-20
HES141220P00085000
HES141220P00087500
5 87.50 85.00 0.695 -490.000 74.5
2014-10-29 2014-11-17
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.955 27.000 70.02
2014-12-02 2014-12-19
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.90 -114.00 76.3
2014-12-30 2015-01-16
HES150320P00067500
HES150320P00070000
5 70.00 67.50 0.80 -125.00 68.34
2015-01-27 2015-02-13
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.725 185.000 77.46
2015-02-24 2015-03-13
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.730 -597.500 69.66
2015-03-31 2015-04-17
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 302.500 68.64
2015-04-28 2015-05-15
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.605 -410.000 61.42
2015-06-02 2015-06-19
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 120.000 54.99
2015-06-30 2015-07-17
HES150918P00062500
HES150918P00065000
6 65.00 62.50 0.835 -459.000 52.43
2015-07-28 2015-08-14
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.880 6.000 61.03
2015-09-01 2015-09-18
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.935 -309.000 58.94
2015-09-29 2015-10-16
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.765 272.500 48.5
2015-10-27 2015-11-13
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.800 67.500 38.72
2015-12-01 2015-12-18
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -633.000 42.31
2015-12-29 2016-01-15
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.91 -804.000 53.9
2016-01-26 2016-02-12
HES160415P00030000
HES160415P00032500
6 32.50 30.00 0.91 258.00 57.17
2016-03-01 2016-03-18
HES160520P00040000
HES160520P00042500
6 42.50 40.00 0.92 426.000 57.66
2016-03-29 2016-04-15
HES160617P00045000
HES160617P00047500
6 47.50 45.00 0.865 354.000 56.96
2016-04-26 2016-05-13
HES160715P00057500
HES160715P00060000
5 60.00 57.50 0.81 -282.500 56.93
2016-05-31 2016-06-17
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -150.000 57.23
2016-06-28 2016-07-15
HES160916P00050000
HES160916P00052500
6 52.50 50.00 0.90 156.00 46.48
2016-08-02 2016-08-19
HES161021P00047500
HES161021P00050000
6 50.00 47.50 1.030 384.000 52.76
2016-08-30 2016-09-16
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.780 -497.500 50.97
2016-09-27 2016-10-14
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.905 273.000 62.5
2016-11-01 2016-11-18
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.735 135.000 57.98
2016-11-29 2016-12-16
HES170217P00045000
HES170217P00047500
6 47.50 45.00 0.98 549.000 51.75
2016-12-27 2017-01-13
HES170317P00060000
HES170317P00062500
6 62.50 60.00 0.965 -351.000 48.26
2017-01-31 2017-02-17
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -192.000 47.31
2017-02-28 2017-03-17
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.91 -237.000 48.93
2017-03-28 2017-04-17
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.685 90.000 43.62
2017-05-02 2017-05-19
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.780 137.500 43.46
2017-05-30 2017-06-16
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -246.000 38.45
2017-06-27 2017-07-14
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.890 243.000 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
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 -87.000 43.4
2017-10-31 2017-11-17
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.84 78.000 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
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.755 -280.000 57.81
2018-02-27 2018-03-16
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.90 222.000 64.66
2018-05-01 2018-05-18
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 351.000 64.04
2018-05-29 2018-06-15
HES180817P00055000
HES180817P00057500
6 57.50 55.00 0.885 87.000 62.35
2018-07-31 2018-08-17
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 -147.500 63.56
2018-08-28 2018-09-14
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.79 42.500 57.68
2018-10-04 2018-10-22
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.855 -582.000 41.49
2018-10-30 2018-11-16
HES190118P00052500
HES190118P00055000
6 55.00 52.50 0.90 69.000 52.81
2018-11-27 2018-12-14
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.775 -107.500 57.58
2018-12-26 2019-01-14
HES190315P00035000
HES190315P00037500
6 37.50 35.00 0.865 438.000 58.25
2019-01-28 2019-02-14
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.91 318.000 65.86
2019-02-26 2019-03-15
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.80 77.500 65.69
2019-04-02 2019-04-22
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 272.500 61.2
2019-04-30 2019-05-17
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.920 144.000 60.61
2019-05-28 2019-06-14
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 -78.000 59.82
2019-07-02 2019-07-19
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.785 -92.500 65.67
2019-07-30 2019-08-16
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.855 -126.000 64.95
2019-08-27 2019-09-13
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 213.000 68.02
2019-10-01 2019-10-18
HES191220P00055000
HES191220P00057500
6 57.50 55.00 0.835 231.000 64.84
2019-10-29 2019-11-15
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.845 54.000 69.9
2019-12-03 2019-12-20
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 336.000 64.42
2019-12-31 2020-01-17
HES200320P00062500
HES200320P00065000
6 65.00 62.50 0.93 207.000 30.69
2020-01-28 2020-02-14
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.895 -75.000 37.35
2020-02-25 2020-03-13
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.905 -327.000 44.07
2020-03-31 2020-04-17
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 259.000 51.24
2020-04-28 2020-05-15
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.975 -30.000 47.87
2020-06-02 2020-06-19
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 -30.000 47.51
2020-06-30 2020-07-17
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.025 -180.000 43.02
2020-07-28 2020-08-14
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.895 279.000 38.06
2020-09-01 2020-09-18
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.940 -36.000 46.54
2020-09-29 2020-10-16
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.81 -122.500 55.95
2020-10-27 2020-11-13
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.900 321.000 61.04
2020-12-01 2020-12-18
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 333.000 63.58
2020-12-29 2021-01-15
HES210319P00047500
HES210319P00050000
6 50.00 47.50 0.875 288.000 68.61
2021-01-26 2021-02-12
HES210416P00052500
HES210416P00055000
6 55.00 52.50 1.025 162.000 69.34
2021-03-02 2021-03-19
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 165.000 81.94
2021-03-30 2021-04-16
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.95 -15.000 84.35
2021-04-27 2021-05-14
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 465.000 76.37
2021-06-01 2021-06-18
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -120.00 64.32
2021-06-29 2021-07-16
HES210917P00080000
HES210917P00082500
6 82.50 80.00 0.95 -450.00 71.34
2021-07-27 2021-08-13
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.875 -195.000 90.15
2021-08-31 2021-09-17
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.825 100.000 76.07
2021-09-28 2021-10-15
HES211217P00072500
HES211217P00075000
6 75.00 72.50 0.90 375.000 71.62
2021-11-02 2021-11-19
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.80 -250.00 87.69
2021-11-30 2021-12-17
HES220218P00067500
HES220218P00070000
6 70.00 67.50 1.00 60.00 93.87
2021-12-28 2022-01-14
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 435.000 97.41
2022-01-25 2022-02-11
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 180.00 114.72
2022-03-01 2022-03-18
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 -180.00 113.34
2022-03-29 2022-04-18
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 162.500 102.87
2022-04-27 2022-05-16
HES220715P00095000
HES220715P00097500
6 97.50 95.00 0.90 315.000 95.21
2022-05-31 2022-06-17
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.60 -330.00 116.63
2022-06-28 2022-07-15
HES220916P00100000
HES220916P00105000
2 105.00 100.00 1.65 -320.00 121.64
2022-08-03 2022-08-22
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 255.000 135.58
2022-08-30 2022-09-16
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.80 30.00 143.99
2022-09-27 2022-10-14
HES221216P00095000
HES221216P00097500
6 97.50 95.00 0.90 285.000 133.01
2022-11-01 2022-11-18
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.70 60.00 154.8
2022-11-29 2022-12-16
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.85 -135.00 135.52
2022-12-27 2023-01-13
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.00 255.00 118.33
2023-01-31 2023-02-17
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.80 -375.00 143.84
2023-02-28 2023-03-17
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.75 -450.00 133.55
2023-03-28 2023-04-14
HES230616P00120000
HES230616P00125000
3 125.00 120.00 1.80 367.500 135.56
2023-05-02 2023-05-19
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.55 -30.00 142.2
2023-05-30 2023-06-16
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 232.500 155.56
2023-06-27 2023-07-14
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.80 90.00 160.35
2023-08-01 2023-08-18
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 70.00 163.02
2023-08-29 2023-09-15
HES231117P00145000
HES231117P00150000
2 150.00 145.00 1.65 110.00 144.45
2023-09-26 2023-10-13
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.50 100.00 144.61
2023-10-31 2023-11-17
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.45 25.000 137.32
2023-11-28 2023-12-15
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.35 55.000 148.43
2023-12-29 2024-01-16
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.95 -45.00 150.86
2024-01-30 2024-02-16
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 322.500 154.35
2024-02-27 2024-03-15
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.50 30.00 158.11
2024-04-02 2024-04-19
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.70 -142.500 146.18
2024-04-30 2024-05-17
HES240719P00150000
HES240719P00155000
2 155.00 150.00 1.60 85.000 152.61
2024-05-29 2024-06-17
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 -390.000 136.59
2024-07-02 2024-07-19
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.60 25.000 134.4
2024-07-30 2024-08-16
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -735.00 139.42
2024-08-27 2024-09-13
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.675 -382.500 145.64
2024-10-01 2024-10-18
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 25.000 128.19
2024-12-04 2024-12-23
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 -435.00 148.11
2024-12-31 2025-01-17
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.55 495.000 156.58
2025-01-28 2025-02-14
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.325 235.000 130.64
2025-02-25 2025-03-14
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.225 35.000 134.93
2025-04-02 2025-04-21
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.375 -645.000 144.46
2025-04-29 2025-05-19
HES250718P00125000
HES250718P00130000
3 130.00 125.00 1.80 15.00 148.97
2025-05-27 2025-06-13
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.65 190.000 0
2025-07-01 2025-07-18
HES250919P00130000
HES250919P00135000
3 135.00 130.00 1.725 517.500 0