HES.NYSE — HES.NYSE.summaryRealTrading_77_0.5_27

Trades: 156
Total Profit: -2,932.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,150.50
WinRate %: 0.00
AvgWin: 303.43
AvgLoss: -349.40
NAV: 7,067.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-10-06
HES081122P00075000
HES081122P00080000
3 80.00 75.00 2.40 -180.00 44.87
2010-06-02 2010-06-29
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.45 -7.000 51.24
2010-09-02 2010-09-29
HES101120P00050000
HES101120P00055000
3 55.00 50.00 1.81 294.00 70.4
2010-11-03 2010-11-30
HES110122P00062500
HES110122P00065000
6 65.00 62.50 0.91 231.000 78.65
2010-12-01 2010-12-28
HES110219P00070000
HES110219P00072500
6 72.50 70.00 1.00 168.000 85
2011-03-02 2011-03-29
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.175 -13.500 77.92
2011-06-01 2011-06-28
HES110820P00072500
HES110820P00075000
6 75.00 72.50 1.01 -264.00 54.29
2011-08-31 2011-09-27
HES111119P00057500
HES111119P00060000
7 60.00 57.50 1.125 -182.000 59.73
2011-11-02 2011-11-29
HES120121P00057500
HES120121P00060000
7 60.00 57.50 1.075 -175.000 61.27
2011-11-30 2011-12-27
HES120218P00057500
HES120218P00060000
6 60.00 57.50 1.050 -210.000 65.15
2012-02-29 2012-03-27
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.065 -456.000 44.6
2012-05-30 2012-06-26
HES120818P00042500
HES120818P00045000
6 45.00 42.50 1.02 -468.00 49.31
2012-08-29 2012-09-25
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.970 255.000 48.91
2012-10-31 2012-11-27
HES130119P00050000
HES130119P00052500
7 52.50 50.00 1.095 -336.000 57.66
2012-11-28 2012-12-26
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.045 234.000 67.42
2013-01-30 2013-02-26
HES130420P00065000
HES130420P00067500
6 67.50 65.00 1.065 -240.000 66.78
2013-02-27 2013-03-26
HES130518P00062500
HES130518P00065000
6 65.00 62.50 1.005 375.000 69.68
2013-04-03 2013-04-30
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 17.500 64.02
2013-05-01 2013-05-28
HES130720P00067500
HES130720P00070000
7 70.00 67.50 1.100 -150.500 73.94
2013-05-29 2013-06-25
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.975 -330.000 75.07
2013-07-03 2013-07-30
HES130921P00065000
HES130921P00067500
7 67.50 65.00 1.12 514.500 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
HES131116P00072500
HES131116P00075000
6 75.00 72.50 0.89 195.000 82.86
2013-10-02 2013-10-29
HES131221P00077500
HES131221P00080000
7 80.00 77.50 1.085 357.000 80.17
2013-10-30 2013-11-26
HES140118P00077500
HES140118P00080000
6 80.00 77.50 1.06 300.000 77.13
2013-12-04 2013-12-31
HES140222P00080000
HES140222P00082500
7 82.50 80.00 1.12 115.500 81.17
2014-01-02 2014-01-29
HES140322P00077500
HES140322P00080000
6 80.00 77.50 0.96 -348.000 81.96
2014-01-30 2014-02-26
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.48 165.000 87.27
2014-02-26 2014-03-25
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.805 212.500 87.4
2014-04-02 2014-04-29
HES140621P00082500
HES140621P00085000
6 85.00 82.50 1.055 255.000 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
HES140816P00087500
HES140816P00090000
6 90.00 87.50 1.05 411.000 98.9
2014-07-02 2014-07-29
HES140920P00095000
HES140920P00097500
6 97.50 95.00 0.945 87.000 97.51
2014-07-31 2014-08-27
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.87 132.00 78.61
2014-09-03 2014-09-30
HES141122P00097500
HES141122P00100000
6 100.00 97.50 1.04 -456.000 85.21
2014-10-01 2014-10-28
HES141220P00087500
HES141220P00090000
6 90.00 87.50 0.955 -777.000 74.5
2014-10-29 2014-11-25
HES150117P00080000
HES150117P00082500
6 82.50 80.00 0.905 -81.000 70.02
2014-12-03 2014-12-30
HES150220P00075000
HES150220P00077500
7 77.50 75.00 1.10 -210.000 76.3
2014-12-30 2015-01-26
HES150320P00072500
HES150320P00075000
7 75.00 72.50 1.10 -227.500 68.34
2015-01-30 2015-02-26
HES150417P00065000
HES150417P00067500
6 67.50 65.00 1.06 459.000 77.46
2015-02-26 2015-03-25
HES150515P00072500
HES150515P00075000
6 75.00 72.50 0.91 -594.000 69.66
2015-03-31 2015-04-27
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.040 468.000 68.64
2015-04-28 2015-05-26
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.895 -573.000 61.42
2015-06-02 2015-06-29
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.105 -10.500 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
HES151016P00057500
HES151016P00060000
7 60.00 57.50 1.100 -420.000 61.03
2015-09-01 2015-09-28
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.10 -577.500 58.94
2015-09-29 2015-10-26
HES151218P00045000
HES151218P00047500
6 47.50 45.00 1.005 492.000 48.5
2015-10-27 2015-11-23
HES160115P00055000
HES160115P00057500
7 57.50 55.00 1.185 196.000 38.72
2015-12-01 2015-12-28
HES160219P00057500
HES160219P00060000
7 60.00 57.50 1.10 -665.000 42.31
2015-12-29 2016-01-25
HES160318P00047500
HES160318P00050000
7 50.00 47.50 1.205 -766.500 53.9
2016-01-26 2016-02-22
HES160415P00032500
HES160415P00035000
6 35.00 32.50 1.065 495.000 57.17
2016-03-01 2016-03-28
HES160520P00042500
HES160520P00045000
7 45.00 42.50 1.15 451.500 57.66
2016-03-29 2016-04-25
HES160617P00047500
HES160617P00050000
6 50.00 47.50 1.035 468.000 56.96
2016-04-26 2016-05-23
HES160715P00060000
HES160715P00062500
6 62.50 60.00 0.98 -642.000 56.93
2016-05-31 2016-06-27
HES160819P00057500
HES160819P00060000
7 60.00 57.50 1.100 -577.500 57.23
2016-06-28 2016-07-25
HES160916P00052500
HES160916P00055000
7 55.00 52.50 1.075 -241.500 46.48
2016-08-02 2016-08-29
HES161021P00050000
HES161021P00052500
7 52.50 50.00 1.150 360.500 52.76
2016-08-30 2016-09-26
HES161118P00052500
HES161118P00055000
6 55.00 52.50 1.000 -555.000 50.97
2016-09-27 2016-10-24
HES161216P00045000
HES161216P00047500
7 47.50 45.00 1.19 493.500 62.5
2016-11-01 2016-11-28
HES170120P00045000
HES170120P00047500
6 47.50 45.00 1.040 243.000 57.98
2016-11-29 2016-12-27
HES170217P00047500
HES170217P00050000
7 50.00 47.50 1.20 759.500 51.75
2016-12-27 2017-01-23
HES170317P00062500
HES170317P00065000
7 65.00 62.50 1.20 -630.00 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
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.045 9.000 43.62
2017-05-02 2017-05-30
HES170721P00045000
HES170721P00047500
7 47.50 45.00 1.150 -35.000 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
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.925 -555.000 45.03
2017-08-29 2017-09-25
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.99 522.00 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
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.945 390.000 45.65
2017-12-26 2018-01-22
HES180316P00045000
HES180316P00047500
6 47.50 45.00 0.935 327.000 48.98
2018-01-30 2018-02-26
HES180420P00047500
HES180420P00050000
6 50.00 47.50 1.05 -219.000 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
HES180720P00055000
HES180720P00057500
6 57.50 55.00 1.055 132.000 64.04
2018-05-29 2018-06-25
HES180817P00057500
HES180817P00060000
7 60.00 57.50 1.16 248.500 62.35
2018-07-31 2018-08-27
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.045 87.000 63.56
2018-08-28 2018-09-24
HES181116P00062500
HES181116P00065000
6 65.00 62.50 1.05 378.000 57.68
2018-10-04 2018-10-31
HES181221P00070000
HES181221P00072500
7 72.50 70.00 1.175 -840.000 41.49
2018-10-31 2018-11-27
HES190118P00055000
HES190118P00057500
7 57.50 55.00 1.125 -367.500 52.81
2018-11-27 2018-12-24
HES190215P00050000
HES190215P00052500
6 52.50 50.00 1.070 -768.000 57.58
2018-12-28 2019-01-24
HES190315P00037500
HES190315P00040000
7 40.00 37.50 1.135 686.000 58.25
2019-01-28 2019-02-25
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.185 490.000 65.86
2019-02-26 2019-03-25
HES190517P00055000
HES190517P00057500
6 57.50 55.00 1.05 186.000 65.69
2019-04-02 2019-04-29
HES190621P00057500
HES190621P00060000
6 60.00 57.50 1.040 240.000 61.2
2019-04-30 2019-05-28
HES190719P00062500
HES190719P00065000
7 65.00 62.50 1.175 -402.500 60.61
2019-05-28 2019-06-24
HES190816P00057500
HES190816P00060000
7 60.00 57.50 1.125 189.000 59.82
2019-07-02 2019-07-29
HES190920P00060000
HES190920P00062500
6 62.50 60.00 1.070 -213.000 65.67
2019-07-30 2019-08-26
HES191018P00060000
HES191018P00062500
7 62.50 60.00 1.15 -122.500 64.95
2019-08-27 2019-09-23
HES191115P00057500
HES191115P00060000
7 60.00 57.50 1.100 402.500 68.02
2019-10-01 2019-10-28
HES191220P00057500
HES191220P00060000
6 60.00 57.50 1.000 330.000 64.84
2019-10-29 2019-11-25
HES200117P00065000
HES200117P00067500
7 67.50 65.00 1.075 -245.000 69.9
2019-12-03 2019-12-30
HES200221P00057500
HES200221P00060000
7 60.00 57.50 1.10 476.000 64.42
2019-12-31 2020-01-27
HES200320P00065000
HES200320P00067500
7 67.50 65.00 1.15 -402.500 30.69
2020-01-28 2020-02-24
HES200417P00060000
HES200417P00062500
7 62.50 60.00 1.145 -108.500 37.35
2020-02-25 2020-03-23
HES200515P00055000
HES200515P00057500
7 57.50 55.00 1.100 -962.500 44.07
2020-04-28 2020-05-26
HES200717P00042500
HES200717P00045000
7 45.00 42.50 1.175 269.500 47.87
2020-06-02 2020-06-29
HES200821P00050000
HES200821P00052500
7 52.50 50.00 1.15 -105.00 47.51
2020-07-01 2020-07-28
HES200918P00047500
HES200918P00050000
7 50.00 47.50 1.15 -140.000 43.02
2020-07-28 2020-08-24
HES201016P00045000
HES201016P00047500
6 47.50 45.00 0.975 -42.000 38.06
2020-09-02 2020-09-29
HES201120P00042500
HES201120P00045000
7 45.00 42.50 1.075 -315.000 46.54
2020-09-29 2020-10-26
HES201218P00037500
HES201218P00040000
6 40.00 37.50 1.045 -213.000 55.95
2020-10-27 2020-11-23
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.140 686.000 61.04
2020-12-07 2021-01-04
HES210219P00050000
HES210219P00052500
7 52.50 50.00 1.175 7.000 63.58
2021-03-03 2021-03-30
HES210521P00065000
HES210521P00067500
7 67.50 65.00 1.175 248.500 81.94
2021-04-05 2021-05-03
HES210618P00067500
HES210618P00070000
7 70.00 67.50 1.10 385.000 84.35
2021-06-01 2021-06-28
HES210820P00085000
HES210820P00087500
7 87.50 85.00 1.10 -105.00 64.32
2021-06-30 2021-07-27
HES210917P00085000
HES210917P00087500
7 87.50 85.00 1.20 -700.00 71.34
2021-07-28 2021-08-24
HES211015P00075000
HES211015P00077500
7 77.50 75.00 1.20 -490.00 90.15
2021-08-31 2021-09-27
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.10 525.000 76.07
2021-09-29 2021-10-26
HES211217P00075000
HES211217P00077500
6 77.50 75.00 1.05 390.000 71.62
2021-11-03 2021-11-30
HES220121P00080000
HES220121P00082500
7 82.50 80.00 1.15 -455.00 87.69
2021-11-30 2021-12-27
HES220218P00072500
HES220218P00075000
7 75.00 72.50 1.20 70.00 93.87
2021-12-28 2022-01-24
HES220318P00072500
HES220318P00075000
7 75.00 72.50 1.10 472.500 97.41
2022-01-28 2022-02-24
HES220414P00090000
HES220414P00092500
7 92.50 90.00 1.15 70.00 114.72
2022-03-29 2022-04-25
HES220617P00100000
HES220617P00105000
3 105.00 100.00 2.00 -135.00 102.87
2022-04-28 2022-05-25
HES220715P00100000
HES220715P00105000
3 105.00 100.00 2.35 427.500 95.21
2022-05-31 2022-06-27
HES220819P00120000
HES220819P00125000
3 125.00 120.00 2.35 -435.00 116.63
2022-06-28 2022-07-25
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.40 -210.00 121.64
2022-08-31 2022-09-27
HES221118P00115000
HES221118P00120000
3 120.00 115.00 2.25 -540.00 143.99
2022-09-28 2022-10-25
HES221216P00105000
HES221216P00110000
3 110.00 105.00 2.40 562.500 133.01
2022-11-02 2022-11-29
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.20 60.00 154.8
2022-11-30 2022-12-27
HES230217P00140000
HES230217P00145000
3 145.00 140.00 2.35 0.00 135.52
2022-12-27 2023-01-23
HES230317P00140000
HES230317P00145000
3 145.00 140.00 2.40 360.00 118.33
2023-01-31 2023-02-27
HES230421P00145000
HES230421P00150000
3 150.00 145.00 2.05 -375.00 143.84
2023-02-28 2023-03-27
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.25 -195.00 133.55
2023-03-28 2023-04-24
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.10 397.500 135.56
2023-05-02 2023-05-30
HES230721P00135000
HES230721P00140000
3 140.00 135.00 2.30 -315.00 142.2
2023-05-30 2023-06-26
HES230818P00125000
HES230818P00130000
3 130.00 125.00 2.30 232.500 155.56
2023-06-27 2023-07-24
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.25 345.000 160.35
2023-08-01 2023-08-28
HES231020P00150000
HES231020P00155000
3 155.00 150.00 2.40 60.00 163.02
2023-08-29 2023-09-25
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.10 -105.00 144.45
2023-09-26 2023-10-23
HES231215P00150000
HES231215P00155000
3 155.00 150.00 2.40 300.00 144.61
2023-10-31 2023-11-27
HES240119P00140000
HES240119P00145000
3 145.00 140.00 2.15 -15.00 137.32
2023-11-28 2023-12-26
HES240216P00140000
HES240216P00145000
3 145.00 140.00 1.90 390.00 148.43
2023-12-26 2024-01-22
HES240315P00145000
HES240315P00150000
3 150.00 145.00 2.20 -495.00 150.86
2024-01-30 2024-02-26
HES240419P00140000
HES240419P00145000
3 145.00 140.00 1.85 345.000 154.35
2024-02-27 2024-03-25
HES240517P00140000
HES240517P00145000
3 145.00 140.00 1.80 195.00 158.11
2024-04-02 2024-04-29
HES240621P00150000
HES240621P00155000
3 155.00 150.00 1.85 270.000 146.18
2024-04-30 2024-05-28
HES240719P00155000
HES240719P00160000
3 160.00 155.00 2.35 -180.00 152.61
2024-05-29 2024-06-25
HES240816P00145000
HES240816P00150000
3 150.00 145.00 2.05 210.00 136.59
2024-07-02 2024-07-29
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.05 -217.500 134.4
2024-07-30 2024-08-26
HES241018P00145000
HES241018P00150000
3 150.00 145.00 1.80 -690.00 139.42
2024-08-28 2024-09-24
HES241115P00130000
HES241115P00135000
2 135.00 130.00 1.65 90.00 145.64
2024-10-02 2024-10-29
HES241220P00135000
HES241220P00140000
3 140.00 135.00 1.85 -285.00 128.19
2024-10-29 2024-11-25
HES250117P00130000
HES250117P00135000
3 135.00 130.00 1.90 930.000 151.35
2024-12-04 2024-12-31
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.25 -735.00 148.11
2025-01-02 2025-01-29
HES250321P00130000
HES250321P00135000
3 135.00 130.00 1.75 487.500 156.58
2025-01-29 2025-02-25
HES250417P00140000
HES250417P00145000
3 145.00 140.00 2.00 45.00 130.64
2025-02-25 2025-03-24
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.60 105.000 134.93
2025-04-01 2025-04-28
HES250620P00155000
HES250620P00160000
3 160.00 155.00 1.80 -840.00 144.46
2025-04-29 2025-05-27
HES250718P00130000
HES250718P00135000
3 135.00 130.00 2.45 -75.00 148.97
2025-05-27 2025-06-23
HES250815P00130000
HES250815P00135000
3 135.00 130.00 2.15 195.00 0