HES.NYSE — HES.NYSE.summaryRealTrading_84_0.3_27

Trades: 151
Total Profit: -990.50
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 3,146.50
WinRate %: 0.00
AvgWin: 137.98
AvgLoss: -251.77
NAV: 9,009.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-27 2010-11-23
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.58 202.500 78.65
2010-11-24 2010-12-21
HES110219P00062500
HES110219P00065000
5 65.00 62.50 0.600 212.500 85
2011-02-23 2011-03-22
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.515 12.500 77.92
2011-05-25 2011-06-21
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.675 -237.500 54.29
2011-08-24 2011-09-20
HES111119P00047500
HES111119P00050000
5 50.00 47.50 0.645 137.500 59.73
2011-10-26 2011-11-22
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.675 -77.500 61.27
2011-11-23 2011-12-20
HES120218P00045000
HES120218P00047500
5 47.50 45.00 0.625 117.500 65.15
2012-02-22 2012-03-20
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.60 -95.00 44.6
2012-05-23 2012-06-19
HES120818P00040000
HES120818P00042500
5 42.50 40.00 0.640 -35.000 49.31
2012-08-22 2012-09-18
HES121117P00042500
HES121117P00045000
4 45.00 42.50 0.465 116.000 48.91
2012-10-24 2012-11-20
HES130119P00045000
HES130119P00047500
5 47.50 45.00 0.535 -90.000 57.66
2012-11-21 2012-12-18
HES130216P00042500
HES130216P00045000
5 45.00 42.50 0.505 157.500 67.42
2013-01-29 2013-02-25
HES130420P00060000
HES130420P00062500
5 62.50 60.00 0.510 -187.500 66.78
2013-02-25 2013-03-25
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.500 205.000 69.68
2013-03-27 2013-04-23
HES130622P00065000
HES130622P00067500
5 67.50 65.00 0.675 -182.500 64.02
2013-04-24 2013-05-21
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.595 57.500 73.94
2013-05-22 2013-06-18
HES130817P00060000
HES130817P00062500
4 62.50 60.00 0.495 4.000 75.07
2013-06-26 2013-07-23
HES130921P00057500
HES130921P00060000
5 60.00 57.50 0.545 235.000 78.63
2013-07-29 2013-08-26
HES131019P00065000
HES131019P00067500
5 67.50 65.00 0.610 180.000 84.06
2013-08-26 2013-09-23
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.555 162.500 82.86
2013-09-27 2013-10-24
HES131221P00070000
HES131221P00072500
5 72.50 70.00 0.510 170.000 80.17
2013-11-27 2013-12-24
HES140222P00072500
HES140222P00075000
5 75.00 72.50 0.50 67.500 81.17
2013-12-26 2014-01-22
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.585 -185.000 81.96
2014-02-20 2014-03-19
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.610 17.500 87.4
2014-03-26 2014-04-22
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.605 242.500 97.96
2014-04-28 2014-05-27
HES140719P00080000
HES140719P00082500
5 82.50 80.00 0.54 187.500 98.72
2014-06-25 2014-07-22
HES140920P00090000
HES140920P00092500
5 92.50 90.00 0.545 112.500 97.51
2014-07-23 2014-08-19
HES141018P00092500
HES141018P00095000
5 95.00 92.50 0.575 57.500 78.61
2014-08-27 2014-09-23
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.585 -122.500 85.21
2014-09-24 2014-10-21
HES141220P00087500
HES141220P00090000
5 90.00 87.50 0.520 -740.000 74.5
2014-10-22 2014-11-18
HES150117P00070000
HES150117P00072500
5 72.50 70.00 0.715 210.000 70.02
2014-11-25 2014-12-22
HES150220P00072500
HES150220P00075000
5 75.00 72.50 0.585 -270.000 76.3
2014-12-23 2015-01-20
HES150320P00065000
HES150320P00067500
5 67.50 65.00 0.57 -140.00 68.34
2015-01-21 2015-02-17
HES150417P00062500
HES150417P00065000
5 65.00 62.50 0.630 222.500 77.46
2015-02-17 2015-03-16
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.595 -252.500 69.66
2015-03-27 2015-04-23
HES150619P00060000
HES150619P00062500
5 62.50 60.00 0.630 265.000 68.64
2015-04-23 2015-05-20
HES150717P00067500
HES150717P00070000
5 70.00 67.50 0.505 -295.000 61.42
2015-05-26 2015-06-22
HES150821P00060000
HES150821P00062500
5 62.50 60.00 0.595 145.000 54.99
2015-06-23 2015-07-20
HES150918P00062500
HES150918P00065000
5 65.00 62.50 0.50 -625.000 52.43
2015-07-22 2015-08-18
HES151016P00052500
HES151016P00055000
5 55.00 52.50 0.625 32.500 61.03
2015-08-25 2015-09-21
HES151120P00042500
HES151120P00045000
5 45.00 42.50 0.675 157.500 58.94
2015-09-22 2015-10-19
HES151218P00042500
HES151218P00045000
5 45.00 42.50 0.545 220.000 48.5
2015-10-20 2015-11-16
HES160115P00052500
HES160115P00055000
5 55.00 52.50 0.59 42.500 38.72
2015-11-24 2015-12-21
HES160219P00052500
HES160219P00055000
5 55.00 52.50 0.565 -817.500 42.31
2015-12-22 2016-01-19
HES160318P00040000
HES160318P00042500
5 42.50 40.00 0.565 -555.000 53.9
2016-01-20 2016-02-16
HES160415P00027500
HES160415P00030000
5 30.00 27.50 0.585 177.500 57.17
2016-02-23 2016-03-21
HES160520P00035000
HES160520P00037500
5 37.50 35.00 0.735 325.000 57.66
2016-03-22 2016-04-18
HES160617P00045000
HES160617P00047500
5 47.50 45.00 0.600 217.500 56.96
2016-04-19 2016-05-16
HES160715P00052500
HES160715P00055000
5 55.00 52.50 0.565 -90.000 56.93
2016-05-24 2016-06-20
HES160819P00050000
HES160819P00052500
5 52.50 50.00 0.635 52.500 57.23
2016-06-21 2016-07-18
HES160916P00050000
HES160916P00052500
5 52.50 50.00 0.585 27.500 46.48
2016-07-26 2016-08-22
HES161021P00045000
HES161021P00047500
5 47.50 45.00 0.53 135.00 52.76
2016-08-23 2016-09-19
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.56 -532.500 50.97
2016-10-25 2016-11-21
HES170120P00042500
HES170120P00045000
5 45.00 42.50 0.50 100.000 57.98
2016-11-22 2016-12-19
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.630 267.500 51.75
2016-12-21 2017-01-17
HES170317P00055000
HES170317P00057500
5 57.50 55.00 0.660 -110.000 48.26
2017-01-25 2017-02-21
HES170421P00050000
HES170421P00052500
5 52.50 50.00 0.645 -187.500 47.31
2017-02-21 2017-03-20
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.485 -142.000 48.93
2017-03-22 2017-04-18
HES170616P00040000
HES170616P00042500
5 42.50 40.00 0.530 97.500 43.62
2017-04-25 2017-05-22
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.595 65.000 43.46
2017-05-23 2017-06-19
HES170818P00042500
HES170818P00045000
5 45.00 42.50 0.565 -392.500 38.45
2017-06-20 2017-07-17
HES170915P00035000
HES170915P00037500
5 37.50 35.00 0.555 145.000 42.17
2017-07-25 2017-08-21
HES171020P00037500
HES171020P00040000
5 40.00 37.50 0.515 -422.500 45.03
2017-08-22 2017-09-18
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.580 227.500 44.55
2017-09-20 2017-10-17
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.54 145.00 43.4
2017-10-24 2017-11-20
HES180119P00037500
HES180119P00040000
5 40.00 37.50 0.555 20.000 52.61
2017-11-21 2017-12-18
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.655 97.500 45.65
2017-12-21 2018-01-17
HES180316P00040000
HES180316P00042500
5 42.50 40.00 0.645 267.500 48.98
2018-01-23 2018-02-20
HES180420P00045000
HES180420P00047500
4 47.50 45.00 0.480 -330.000 57.81
2018-02-20 2018-03-19
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.48 72.00 64.66
2018-04-25 2018-05-22
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.67 190.00 64.04
2018-05-22 2018-06-18
HES180817P00055000
HES180817P00057500
5 57.50 55.00 0.530 -32.500 62.35
2018-07-24 2018-08-20
HES181019P00057500
HES181019P00060000
5 60.00 57.50 0.595 -55.000 63.56
2018-08-21 2018-09-17
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.560 132.500 57.68
2018-10-23 2018-11-19
HES190118P00052500
HES190118P00055000
5 55.00 52.50 0.55 -147.500 52.81
2018-11-20 2018-12-17
HES190215P00047500
HES190215P00050000
5 50.00 47.50 0.69 -200.000 57.58
2019-01-22 2019-02-19
HES190418P00045000
HES190418P00047500
5 47.50 45.00 0.695 235.000 65.86
2019-02-19 2019-03-18
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.625 117.500 65.69
2019-03-26 2019-04-22
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.535 165.000 61.2
2019-04-23 2019-05-20
HES190719P00060000
HES190719P00062500
5 62.50 60.00 0.655 -32.500 60.61
2019-05-21 2019-06-17
HES190816P00057500
HES190816P00060000
5 60.00 57.50 0.505 -397.500 59.82
2019-06-26 2019-07-23
HES190920P00057500
HES190920P00060000
5 60.00 57.50 0.63 -192.500 65.67
2019-07-25 2019-08-21
HES191018P00052500
HES191018P00055000
5 55.00 52.50 0.600 155.000 64.95
2019-08-21 2019-09-17
HES191115P00055000
HES191115P00057500
5 57.50 55.00 0.525 95.000 68.02
2019-09-24 2019-10-21
HES191220P00055000
HES191220P00057500
5 57.50 55.00 0.555 85.000 64.84
2019-10-22 2019-11-18
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.69 25.000 69.9
2019-11-26 2019-12-23
HES200221P00055000
HES200221P00057500
5 57.50 55.00 0.605 182.500 64.42
2019-12-24 2020-01-21
HES200320P00060000
HES200320P00062500
5 62.50 60.00 0.660 92.500 30.69
2020-01-22 2020-02-18
HES200417P00060000
HES200417P00062500
5 62.50 60.00 0.665 -277.500 37.35
2020-02-18 2020-03-16
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.555 -872.500 44.07
2020-03-24 2020-04-20
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.835 120.000 51.24
2020-04-21 2020-05-18
HES200717P00027500
HES200717P00030000
5 30.00 27.50 0.765 300.000 47.87
2020-05-26 2020-06-22
HES200821P00040000
HES200821P00042500
5 42.50 40.00 0.71 115.000 47.51
2020-06-24 2020-07-21
HES200918P00040000
HES200918P00042500
5 42.50 40.00 0.73 185.00 43.02
2020-07-21 2020-08-17
HES201016P00042500
HES201016P00045000
5 45.00 42.50 0.635 85.000 38.06
2020-08-25 2020-09-21
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.70 -312.500 46.54
2020-09-22 2020-10-19
HES201218P00032500
HES201218P00035000
5 35.00 32.50 0.61 -160.000 55.95
2020-10-20 2020-11-16
HES210115P00030000
HES210115P00032500
5 32.50 30.00 0.635 257.500 61.04
2020-11-24 2020-12-21
HES210219P00045000
HES210219P00047500
5 47.50 45.00 0.715 130.000 63.58
2020-12-22 2021-01-19
HES210319P00042500
HES210319P00045000
5 45.00 42.50 0.645 252.500 68.61
2021-01-19 2021-02-16
HES210416P00050000
HES210416P00055000
2 55.00 50.00 1.24 24.000 69.34
2021-02-23 2021-03-22
HES210521P00057500
HES210521P00060000
5 60.00 57.50 0.775 135.000 81.94
2021-03-23 2021-04-19
HES210618P00057500
HES210618P00060000
5 60.00 57.50 0.650 125.000 84.35
2021-04-20 2021-05-17
HES210716P00055000
HES210716P00060000
2 60.00 55.00 1.050 185.000 76.37
2021-05-25 2021-06-21
HES210820P00072500
HES210820P00075000
5 75.00 72.50 0.75 262.500 64.32
2021-06-22 2021-07-19
HES210917P00077500
HES210917P00080000
5 80.00 77.50 0.675 -512.500 71.34
2021-07-20 2021-08-16
HES211015P00065000
HES211015P00067500
5 67.50 65.00 0.725 -237.500 90.15
2021-08-24 2021-09-20
HES211119P00060000
HES211119P00062500
5 62.50 60.00 0.700 -12.500 76.07
2021-09-21 2021-10-18
HES211217P00055000
HES211217P00060000
2 60.00 55.00 1.150 260.000 71.62
2021-10-26 2021-11-22
HES220121P00077500
HES220121P00080000
5 80.00 77.50 0.675 -362.500 87.69
2021-11-23 2021-12-20
HES220218P00070000
HES220218P00072500
5 72.50 70.00 0.675 -262.500 93.87
2021-12-21 2022-01-18
HES220318P00065000
HES220318P00067500
5 67.50 65.00 0.65 250.000 97.41
2022-02-22 2022-03-21
HES220520P00082500
HES220520P00085000
5 85.00 82.50 0.75 200.00 113.34
2022-03-22 2022-04-18
HES220617P00090000
HES220617P00092500
5 92.50 90.00 0.80 262.500 102.87
2022-04-19 2022-05-16
HES220715P00095000
HES220715P00100000
2 100.00 95.00 1.125 55.000 95.21
2022-05-24 2022-06-21
HES220819P00100000
HES220819P00105000
2 105.00 100.00 1.35 -110.00 116.63
2022-06-21 2022-07-18
HES220916P00090000
HES220916P00095000
2 95.00 90.00 1.35 -80.00 121.64
2022-07-27 2022-08-23
HES221021P00092500
HES221021P00095000
5 95.00 92.50 0.70 150.000 135.58
2022-08-23 2022-09-19
HES221118P00100000
HES221118P00105000
2 105.00 100.00 1.35 60.00 143.99
2022-09-20 2022-10-17
HES221216P00100000
HES221216P00105000
2 105.00 100.00 1.30 85.000 133.01
2022-10-25 2022-11-21
HES230120P00115000
HES230120P00120000
2 120.00 115.00 1.25 90.000 154.8
2022-11-22 2022-12-19
HES230217P00130000
HES230217P00135000
2 135.00 130.00 1.40 -180.00 135.52
2022-12-20 2023-01-17
HES230317P00120000
HES230317P00125000
2 125.00 120.00 1.55 210.00 118.33
2023-01-24 2023-02-21
HES230421P00135000
HES230421P00140000
2 140.00 135.00 1.25 -280.00 143.84
2023-02-21 2023-03-20
HES230519P00120000
HES230519P00125000
2 125.00 120.00 1.35 -210.00 133.55
2023-03-21 2023-04-17
HES230616P00110000
HES230616P00115000
2 115.00 110.00 1.35 210.000 135.56
2023-04-25 2023-05-22
HES230721P00125000
HES230721P00130000
2 130.00 125.00 1.30 -90.00 142.2
2023-05-23 2023-06-20
HES230818P00115000
HES230818P00120000
2 120.00 115.00 1.15 50.000 155.56
2023-06-20 2023-07-17
HES230915P00115000
HES230915P00120000
2 120.00 115.00 1.125 75.000 160.35
2023-07-25 2023-08-21
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.10 95.000 163.02
2023-08-22 2023-09-18
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 170.000 144.45
2023-09-19 2023-10-16
HES231215P00145000
HES231215P00150000
2 150.00 145.00 1.35 35.000 144.61
2023-10-24 2023-11-20
HES240119P00140000
HES240119P00145000
2 145.00 140.00 1.225 -165.000 137.32
2023-11-21 2023-12-18
HES240216P00130000
HES240216P00135000
2 135.00 130.00 1.075 -5.000 148.43
2023-12-19 2024-01-16
HES240315P00130000
HES240315P00135000
2 135.00 130.00 1.05 -90.00 150.86
2024-01-23 2024-02-20
HES240419P00125000
HES240419P00130000
2 130.00 125.00 1.15 175.000 154.35
2024-02-20 2024-03-18
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.20 -50.000 158.11
2024-03-26 2024-04-22
HES240621P00130000
HES240621P00135000
2 135.00 130.00 1.35 180.000 146.18
2024-04-24 2024-05-21
HES240719P00145000
HES240719P00150000
2 150.00 145.00 1.575 35.000 152.61
2024-05-22 2024-06-18
HES240816P00135000
HES240816P00140000
2 140.00 135.00 1.475 -30.000 136.59
2024-06-27 2024-07-24
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.225 -65.000 134.4
2024-07-26 2024-08-22
HES241018P00135000
HES241018P00140000
2 140.00 135.00 1.25 -370.00 139.42
2024-08-22 2024-09-18
HES241115P00120000
HES241115P00125000
2 125.00 120.00 1.125 25.000 145.64
2024-09-25 2024-10-22
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.20 160.00 128.19
2024-10-23 2024-11-19
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.175 40.000 151.35
2024-11-27 2024-12-24
HES250221P00135000
HES250221P00140000
2 140.00 135.00 1.250 -480.000 148.11
2025-01-21 2025-02-18
HES250417P00135000
HES250417P00140000
2 140.00 135.00 1.15 20.00 130.64
2025-02-19 2025-03-18
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 160.000 134.93
2025-03-31 2025-04-28
HES250620P00145000
HES250620P00150000
2 150.00 145.00 1.050 -600.000 144.46
2025-04-28 2025-05-27
HES250718P00120000
HES250718P00125000
2 125.00 120.00 1.275 15.000 148.97
2025-06-24 2025-07-21
HES250919P00120000
HES250919P00125000
2 125.00 120.00 0.95 190.00 0