HES.NYSE — HES.NYSE.summaryRealTrading_77_0.4_27

Trades: 159
Total Profit: 2,079.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 4,525.00
WinRate %: 0.00
AvgWin: 230.56
AvgLoss: -277.97
NAV: 12,079.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-29
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 -7.000 51.24
2010-11-03 2010-11-30
HES110122P00060000
HES110122P00062500
5 62.50 60.00 0.68 167.500 78.65
2010-12-01 2010-12-28
HES110219P00067500
HES110219P00070000
6 70.00 67.50 0.835 210.000 85
2011-03-02 2011-03-29
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.49 44.000 77.92
2011-06-01 2011-06-28
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.775 -205.000 54.29
2011-08-31 2011-09-27
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -144.00 59.73
2011-11-02 2011-11-29
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.85 -150.00 61.27
2011-11-30 2011-12-27
HES120218P00055000
HES120218P00057500
6 57.50 55.00 0.875 -75.000 65.15
2012-02-29 2012-03-27
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.785 -322.500 44.6
2012-05-30 2012-06-26
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.75 -330.00 49.31
2012-08-29 2012-09-25
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.680 165.000 48.91
2012-10-31 2012-11-27
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.785 -155.000 57.66
2012-11-28 2012-12-26
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.745 165.000 67.42
2013-01-30 2013-02-26
HES130420P00062500
HES130420P00065000
5 65.00 62.50 0.805 -165.000 66.78
2013-02-27 2013-03-26
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.755 265.000 69.68
2013-04-03 2013-04-30
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.895 36.000 64.02
2013-05-01 2013-05-28
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.825 -42.500 73.94
2013-05-29 2013-06-25
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.715 -240.000 75.07
2013-07-03 2013-07-30
HES130921P00062500
HES130921P00065000
6 65.00 62.50 0.835 366.000 78.63
2013-07-31 2013-08-27
HES131019P00070000
HES131019P00072500
5 72.50 70.00 0.825 87.500 84.06
2013-08-28 2013-09-24
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.68 165.000 82.86
2013-10-02 2013-10-29
HES131221P00075000
HES131221P00077500
5 77.50 75.00 0.805 227.500 80.17
2013-10-30 2013-11-26
HES140118P00075000
HES140118P00077500
5 77.50 75.00 0.715 187.500 77.13
2013-12-04 2013-12-31
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.85 129.000 81.17
2014-01-02 2014-01-29
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.695 -215.000 81.96
2014-01-31 2014-02-27
HES140419P00070000
HES140419P00072500
5 72.50 70.00 0.695 242.500 87.27
2014-02-27 2014-03-26
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.79 172.500 87.4
2014-04-02 2014-04-29
HES140621P00080000
HES140621P00082500
5 82.50 80.00 0.750 185.000 97.96
2014-04-30 2014-05-27
HES140719P00085000
HES140719P00087500
5 87.50 85.00 0.820 72.500 98.72
2014-05-28 2014-06-24
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.705 260.000 98.9
2014-07-02 2014-07-29
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.715 90.000 97.51
2014-07-30 2014-08-26
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.71 40.000 78.61
2014-09-03 2014-09-30
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.73 -360.000 85.21
2014-10-01 2014-10-28
HES141220P00085000
HES141220P00087500
5 87.50 85.00 0.695 -377.500 74.5
2014-10-29 2014-11-25
HES150117P00077500
HES150117P00080000
6 80.00 77.50 0.955 72.000 70.02
2014-12-02 2014-12-29
HES150220P00070000
HES150220P00072500
6 72.50 70.00 0.90 30.00 76.3
2014-12-30 2015-01-26
HES150320P00067500
HES150320P00070000
5 70.00 67.50 0.80 -30.000 68.34
2015-01-27 2015-02-23
HES150417P00065000
HES150417P00067500
5 67.50 65.00 0.725 197.500 77.46
2015-02-24 2015-03-23
HES150515P00070000
HES150515P00072500
5 72.50 70.00 0.730 -435.000 69.66
2015-03-31 2015-04-27
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.770 287.500 68.64
2015-04-28 2015-05-26
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.605 -535.000 61.42
2015-06-02 2015-06-29
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.805 32.500 54.99
2015-06-30 2015-07-27
HES150918P00062500
HES150918P00065000
6 65.00 62.50 0.835 -654.000 52.43
2015-07-28 2015-08-24
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.880 -552.000 61.03
2015-09-01 2015-09-28
HES151120P00052500
HES151120P00055000
6 55.00 52.50 0.935 -504.000 58.94
2015-09-29 2015-10-26
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.765 327.500 48.5
2015-10-27 2015-11-23
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.800 65.000 38.72
2015-12-01 2015-12-28
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -768.000 42.31
2015-12-29 2016-01-25
HES160318P00045000
HES160318P00047500
6 47.50 45.00 0.91 -939.000 53.9
2016-01-26 2016-02-22
HES160415P00030000
HES160415P00032500
6 32.50 30.00 0.91 537.000 57.17
2016-03-01 2016-03-28
HES160520P00040000
HES160520P00042500
6 42.50 40.00 0.92 354.000 57.66
2016-03-29 2016-04-25
HES160617P00045000
HES160617P00047500
6 47.50 45.00 0.865 441.000 56.96
2016-04-26 2016-05-23
HES160715P00057500
HES160715P00060000
5 60.00 57.50 0.81 -232.500 56.93
2016-05-31 2016-06-27
HES160819P00055000
HES160819P00057500
6 57.50 55.00 0.875 -480.000 57.23
2016-06-28 2016-07-25
HES160916P00050000
HES160916P00052500
6 52.50 50.00 0.90 -36.00 46.48
2016-08-02 2016-08-29
HES161021P00047500
HES161021P00050000
6 50.00 47.50 1.030 390.000 52.76
2016-08-30 2016-09-26
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.780 -485.000 50.97
2016-09-27 2016-10-24
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.905 363.000 62.5
2016-11-01 2016-11-28
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.735 157.500 57.98
2016-11-29 2016-12-27
HES170217P00045000
HES170217P00047500
6 47.50 45.00 0.98 555.000 51.75
2016-12-27 2017-01-23
HES170317P00060000
HES170317P00062500
6 62.50 60.00 0.965 -516.000 48.26
2017-01-31 2017-02-27
HES170421P00050000
HES170421P00052500
6 52.50 50.00 0.885 -78.000 47.31
2017-02-28 2017-03-27
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.91 -444.000 48.93
2017-03-28 2017-04-24
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.685 47.500 43.62
2017-05-02 2017-05-30
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.780 2.500 43.46
2017-05-30 2017-06-26
HES170818P00042500
HES170818P00045000
6 45.00 42.50 0.86 -450.00 38.45
2017-06-27 2017-07-24
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.890 270.000 42.17
2017-08-01 2017-08-28
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.665 -365.000 45.03
2017-08-29 2017-09-25
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.62 290.00 44.55
2017-09-26 2017-10-23
HES171215P00042500
HES171215P00045000
6 45.00 42.50 0.870 -66.000 43.4
2017-10-31 2017-11-27
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.84 -45.000 52.61
2017-11-28 2017-12-26
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.595 235.000 45.65
2017-12-26 2018-01-22
HES180316P00042500
HES180316P00045000
5 45.00 42.50 0.695 245.000 48.98
2018-01-30 2018-02-26
HES180420P00045000
HES180420P00047500
5 47.50 45.00 0.755 -122.500 57.81
2018-02-27 2018-03-26
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.90 270.00 64.66
2018-05-01 2018-05-29
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.835 168.000 64.04
2018-05-29 2018-06-25
HES180817P00055000
HES180817P00057500
6 57.50 55.00 0.885 213.000 62.35
2018-07-31 2018-08-27
HES181019P00060000
HES181019P00062500
5 62.50 60.00 0.795 92.500 63.56
2018-08-28 2018-09-24
HES181116P00060000
HES181116P00062500
5 62.50 60.00 0.79 257.500 57.68
2018-10-04 2018-10-31
HES181221P00067500
HES181221P00070000
6 70.00 67.50 0.855 -867.000 41.49
2018-10-31 2018-11-27
HES190118P00052500
HES190118P00055000
6 55.00 52.50 0.870 -234.000 52.81
2018-11-27 2018-12-24
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.775 -750.000 57.58
2018-12-26 2019-01-22
HES190315P00035000
HES190315P00037500
6 37.50 35.00 0.865 471.000 58.25
2019-01-28 2019-02-25
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.91 357.000 65.86
2019-02-26 2019-03-25
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.80 127.500 65.69
2019-04-02 2019-04-29
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.755 185.000 61.2
2019-04-30 2019-05-28
HES190719P00060000
HES190719P00062500
6 62.50 60.00 0.920 -303.000 60.61
2019-05-28 2019-06-24
HES190816P00055000
HES190816P00057500
6 57.50 55.00 0.910 189.000 59.82
2019-07-02 2019-07-29
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.785 -120.000 65.67
2019-07-30 2019-08-26
HES191018P00057500
HES191018P00060000
6 60.00 57.50 0.855 -126.000 64.95
2019-08-27 2019-09-23
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 306.000 68.02
2019-10-01 2019-10-28
HES191220P00055000
HES191220P00057500
6 57.50 55.00 0.835 309.000 64.84
2019-10-29 2019-11-25
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.845 -165.000 69.9
2019-12-03 2019-12-30
HES200221P00055000
HES200221P00057500
6 57.50 55.00 0.925 384.000 64.42
2019-12-31 2020-01-27
HES200320P00062500
HES200320P00065000
6 65.00 62.50 0.93 -282.00 30.69
2020-01-28 2020-02-24
HES200417P00057500
HES200417P00060000
6 60.00 57.50 0.895 -102.000 37.35
2020-02-25 2020-03-23
HES200515P00052500
HES200515P00055000
6 55.00 52.50 0.905 -312.000 44.07
2020-03-31 2020-04-27
HES200619P00030000
HES200619P00032500
7 32.50 30.00 1.10 535.500 51.24
2020-04-28 2020-05-26
HES200717P00040000
HES200717P00042500
6 42.50 40.00 0.975 219.000 47.87
2020-06-02 2020-06-29
HES200821P00047500
HES200821P00050000
6 50.00 47.50 1.025 -45.000 47.51
2020-06-30 2020-07-27
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.025 -12.000 43.02
2020-07-28 2020-08-24
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.895 87.000 38.06
2020-09-01 2020-09-28
HES201120P00040000
HES201120P00042500
6 42.50 40.00 0.940 -180.000 46.54
2020-09-29 2020-10-26
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.81 -165.000 55.95
2020-10-27 2020-11-23
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.900 429.000 61.04
2020-12-01 2020-12-28
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.90 273.000 63.58
2020-12-29 2021-01-25
HES210319P00047500
HES210319P00050000
6 50.00 47.50 0.875 174.000 68.61
2021-01-26 2021-02-22
HES210416P00052500
HES210416P00055000
6 55.00 52.50 1.025 348.000 69.34
2021-03-02 2021-03-29
HES210521P00060000
HES210521P00062500
6 62.50 60.00 1.025 471.000 81.94
2021-03-30 2021-04-26
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.95 -90.00 84.35
2021-04-27 2021-05-24
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 510.000 76.37
2021-06-01 2021-06-28
HES210820P00082500
HES210820P00085000
6 85.00 82.50 1.00 -90.00 64.32
2021-06-29 2021-07-26
HES210917P00080000
HES210917P00082500
6 82.50 80.00 0.95 -120.00 71.34
2021-07-27 2021-08-23
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.875 -345.000 90.15
2021-08-31 2021-09-27
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.825 300.000 76.07
2021-09-28 2021-10-25
HES211217P00072500
HES211217P00075000
6 75.00 72.50 0.90 360.000 71.62
2021-11-02 2021-11-29
HES220121P00075000
HES220121P00077500
5 77.50 75.00 0.80 -250.00 87.69
2021-11-30 2021-12-27
HES220218P00067500
HES220218P00070000
6 70.00 67.50 1.00 210.000 93.87
2021-12-28 2022-01-24
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 405.000 97.41
2022-01-25 2022-02-22
HES220414P00085000
HES220414P00087500
6 87.50 85.00 1.00 120.00 114.72
2022-03-01 2022-03-28
HES220520P00095000
HES220520P00097500
6 97.50 95.00 0.95 195.000 113.34
2022-03-29 2022-04-25
HES220617P00097500
HES220617P00100000
5 100.00 97.50 0.80 -150.00 102.87
2022-04-27 2022-05-24
HES220715P00095000
HES220715P00097500
6 97.50 95.00 0.90 315.000 95.21
2022-05-31 2022-06-27
HES220819P00110000
HES220819P00115000
2 115.00 110.00 1.60 -280.00 116.63
2022-06-28 2022-07-25
HES220916P00100000
HES220916P00105000
2 105.00 100.00 1.65 -90.00 121.64
2022-08-03 2022-08-30
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 345.000 135.58
2022-08-30 2022-09-26
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.80 -540.00 143.99
2022-09-27 2022-10-24
HES221216P00095000
HES221216P00097500
6 97.50 95.00 0.90 435.000 133.01
2022-11-01 2022-11-28
HES230120P00130000
HES230120P00135000
3 135.00 130.00 1.70 -75.00 154.8
2022-11-29 2022-12-27
HES230217P00130000
HES230217P00135000
3 135.00 130.00 1.85 120.00 135.52
2022-12-27 2023-01-23
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.00 300.00 118.33
2023-01-31 2023-02-27
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.80 -285.00 143.84
2023-02-28 2023-03-27
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.75 -195.00 133.55
2023-03-28 2023-04-24
HES230616P00120000
HES230616P00125000
3 125.00 120.00 1.80 382.500 135.56
2023-05-02 2023-05-30
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.55 -150.00 142.2
2023-05-30 2023-06-26
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 247.500 155.56
2023-06-27 2023-07-24
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.80 345.000 160.35
2023-08-01 2023-08-28
HES231020P00140000
HES231020P00145000
2 145.00 140.00 1.50 60.00 163.02
2023-08-29 2023-09-25
HES231117P00145000
HES231117P00150000
2 150.00 145.00 1.65 -40.00 144.45
2023-09-26 2023-10-23
HES231215P00140000
HES231215P00145000
2 145.00 140.00 1.50 180.00 144.61
2023-10-31 2023-11-27
HES240119P00135000
HES240119P00140000
2 140.00 135.00 1.45 90.00 137.32
2023-11-28 2023-12-26
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.35 30.00 148.43
2023-12-29 2024-01-25
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.95 180.00 150.86
2024-01-30 2024-02-26
HES240419P00135000
HES240419P00140000
3 140.00 135.00 1.90 420.000 154.35
2024-02-27 2024-03-25
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.50 135.000 158.11
2024-04-02 2024-04-29
HES240621P00145000
HES240621P00150000
3 150.00 145.00 1.70 165.000 146.18
2024-04-30 2024-05-28
HES240719P00150000
HES240719P00155000
2 155.00 150.00 1.60 -280.00 152.61
2024-05-29 2024-06-25
HES240816P00140000
HES240816P00145000
3 145.00 140.00 1.875 307.500 136.59
2024-07-02 2024-07-29
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.60 95.000 134.4
2024-07-30 2024-08-26
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -690.00 139.42
2024-08-27 2024-09-23
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.675 -97.500 145.64
2024-10-01 2024-10-28
HES241220P00130000
HES241220P00135000
2 135.00 130.00 1.55 -70.00 128.19
2024-12-04 2024-12-31
HES250221P00135000
HES250221P00140000
3 140.00 135.00 1.75 -135.00 148.11
2024-12-31 2025-01-27
HES250321P00125000
HES250321P00130000
2 130.00 125.00 1.55 20.000 156.58
2025-01-28 2025-02-24
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.325 195.000 130.64
2025-02-25 2025-03-24
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.225 190.000 134.93
2025-04-02 2025-04-29
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.375 -605.000 144.46
2025-04-29 2025-05-27
HES250718P00125000
HES250718P00130000
3 130.00 125.00 1.80 82.500 148.97
2025-05-27 2025-06-23
HES250815P00125000
HES250815P00130000
2 130.00 125.00 1.65 380.00 0