HES.NYSE — HES.NYSE.summaryRealTrading_84_0.4_27

Trades: 158
Total Profit: 2,266.00
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 3,300.50
WinRate %: 0.00
AvgWin: 202.10
AvgLoss: -309.37
NAV: 12,266.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 161.000 51.24
2010-08-27 2010-09-23
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.50 183.000 70.4
2010-10-27 2010-11-23
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.805 265.000 78.65
2010-11-24 2010-12-21
HES110219P00065000
HES110219P00067500
5 67.50 65.00 0.795 255.000 85
2011-02-23 2011-03-22
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.445 -24.000 77.92
2011-05-25 2011-06-21
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.855 -357.000 54.29
2011-08-24 2011-09-20
HES111119P00050000
HES111119P00052500
5 52.50 50.00 0.805 152.500 59.73
2011-10-26 2011-11-22
HES120121P00055000
HES120121P00057500
6 57.50 55.00 0.865 -126.000 61.27
2011-11-23 2011-12-20
HES120218P00050000
HES120218P00052500
6 52.50 50.00 0.925 105.000 65.15
2012-02-22 2012-03-20
HES120519P00060000
HES120519P00062500
5 62.50 60.00 0.805 -155.000 44.6
2012-05-23 2012-06-19
HES120818P00042500
HES120818P00045000
6 45.00 42.50 0.900 -99.000 49.31
2012-08-22 2012-09-18
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.685 197.500 48.91
2012-10-24 2012-11-20
HES130119P00047500
HES130119P00050000
5 50.00 47.50 0.775 -150.000 57.66
2012-11-21 2012-12-18
HES130216P00045000
HES130216P00047500
5 47.50 45.00 0.74 215.00 67.42
2013-01-23 2013-02-19
HES130420P00052500
HES130420P00055000
5 55.00 52.50 0.615 275.000 66.78
2013-02-20 2013-03-19
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.745 200.000 69.68
2013-03-27 2013-04-23
HES130622P00067500
HES130622P00070000
6 70.00 67.50 0.90 -258.000 64.02
2013-04-24 2013-05-21
HES130720P00065000
HES130720P00067500
5 67.50 65.00 0.815 17.500 73.94
2013-05-22 2013-06-18
HES130817P00062500
HES130817P00065000
5 65.00 62.50 0.70 -5.00 75.07
2013-06-26 2013-07-23
HES130921P00060000
HES130921P00062500
5 62.50 60.00 0.750 300.000 78.63
2013-07-24 2013-08-20
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.785 107.500 84.06
2013-08-21 2013-09-17
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.735 235.000 82.86
2013-09-25 2013-10-22
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.68 220.000 80.17
2013-10-23 2013-11-19
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.840 39.000 77.13
2013-11-27 2013-12-24
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.70 62.500 81.17
2013-12-26 2014-01-22
HES140322P00077500
HES140322P00080000
5 80.00 77.50 0.815 -257.500 81.96
2014-01-28 2014-02-24
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.445 206.000 87.27
2014-02-24 2014-03-24
HES140517P00075000
HES140517P00077500
5 77.50 75.00 0.595 80.000 87.4
2014-03-26 2014-04-22
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.605 242.500 97.96
2014-04-23 2014-05-20
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.68 65.000 98.72
2014-05-21 2014-06-17
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 287.500 98.9
2014-06-25 2014-07-22
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.785 125.000 97.51
2014-07-23 2014-08-19
HES141018P00095000
HES141018P00097500
5 97.50 95.00 0.825 40.000 78.61
2014-08-27 2014-09-23
HES141122P00095000
HES141122P00097500
5 97.50 95.00 0.81 -217.500 85.21
2014-09-24 2014-10-21
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.710 -720.000 74.5
2014-10-22 2014-11-18
HES150117P00075000
HES150117P00077500
5 77.50 75.00 0.77 60.00 70.02
2014-11-25 2014-12-22
HES150220P00077500
HES150220P00080000
6 80.00 77.50 0.865 -591.000 76.3
2014-12-23 2015-01-20
HES150320P00070000
HES150320P00072500
6 72.50 70.00 0.945 -273.000 68.34
2015-01-20 2015-02-17
HES150417P00060000
HES150417P00065000
2 65.00 60.00 1.465 234.000 77.46
2015-02-18 2015-03-17
HES150515P00072500
HES150515P00075000
5 75.00 72.50 0.725 -500.000 69.66
2015-03-25 2015-04-21
HES150619P00062500
HES150619P00065000
5 65.00 62.50 0.66 222.500 68.64
2015-04-23 2015-05-20
HES150717P00070000
HES150717P00072500
5 72.50 70.00 0.72 -372.500 61.42
2015-05-26 2015-06-22
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.82 152.500 54.99
2015-06-23 2015-07-20
HES150918P00065000
HES150918P00067500
5 67.50 65.00 0.73 -547.500 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
HES151120P00045000
HES151120P00047500
6 47.50 45.00 0.94 243.000 58.94
2015-09-22 2015-10-19
HES151218P00045000
HES151218P00047500
5 47.50 45.00 0.74 297.500 48.5
2015-10-20 2015-11-16
HES160115P00055000
HES160115P00057500
5 57.50 55.00 0.795 42.500 38.72
2015-11-24 2015-12-21
HES160219P00055000
HES160219P00057500
5 57.50 55.00 0.775 -612.500 42.31
2015-12-22 2016-01-19
HES160318P00042500
HES160318P00045000
5 45.00 42.50 0.775 -562.500 53.9
2016-01-19 2016-02-16
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 256.500 57.17
2016-02-23 2016-03-21
HES160520P00037500
HES160520P00040000
6 40.00 37.50 0.915 525.000 57.66
2016-03-22 2016-04-18
HES160617P00047500
HES160617P00050000
5 50.00 47.50 0.790 252.500 56.96
2016-04-19 2016-05-16
HES160715P00055000
HES160715P00057500
5 57.50 55.00 0.77 -120.00 56.93
2016-05-24 2016-06-20
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.815 37.500 57.23
2016-06-21 2016-07-18
HES160916P00052500
HES160916P00055000
5 55.00 52.50 0.775 -25.000 46.48
2016-07-26 2016-08-22
HES161021P00047500
HES161021P00050000
5 50.00 47.50 0.735 137.500 52.76
2016-08-23 2016-09-19
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.77 -602.500 50.97
2016-09-21 2016-10-18
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.895 255.000 62.5
2016-10-25 2016-11-21
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.73 95.000 57.98
2016-11-22 2016-12-19
HES170217P00047500
HES170217P00050000
6 50.00 47.50 0.855 426.000 51.75
2016-12-20 2017-01-17
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -180.00 48.26
2017-01-24 2017-02-21
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -215.000 47.31
2017-02-21 2017-03-20
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.755 -302.500 48.93
2017-03-21 2017-04-17
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.735 115.000 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
HES170818P00045000
HES170818P00047500
5 47.50 45.00 0.810 -470.000 38.45
2017-06-20 2017-07-17
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.875 186.000 42.17
2017-07-25 2017-08-21
HES171020P00040000
HES171020P00042500
5 42.50 40.00 0.720 -552.500 45.03
2017-08-22 2017-09-18
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.955 393.000 44.55
2017-09-19 2017-10-16
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.66 222.500 43.4
2017-10-24 2017-11-20
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.86 6.00 52.61
2017-11-21 2017-12-18
HES180216P00037500
HES180216P00040000
5 40.00 37.50 0.655 97.500 45.65
2017-12-20 2018-01-16
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.865 450.000 48.98
2018-01-23 2018-02-20
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.710 -495.000 57.81
2018-02-20 2018-03-19
HES180518P00040000
HES180518P00042500
5 42.50 40.00 0.70 102.500 64.66
2018-04-24 2018-05-21
HES180720P00052500
HES180720P00055000
6 55.00 52.50 0.88 417.000 64.04
2018-05-22 2018-06-18
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.745 -57.500 62.35
2018-07-24 2018-08-20
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.930 -45.000 63.56
2018-08-21 2018-09-17
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.760 157.500 57.68
2018-10-23 2018-11-19
HES190118P00055000
HES190118P00057500
5 57.50 55.00 0.795 -170.000 52.81
2018-11-20 2018-12-17
HES190215P00050000
HES190215P00052500
6 52.50 50.00 0.90 -300.000 57.58
2019-01-22 2019-02-19
HES190418P00047500
HES190418P00050000
6 50.00 47.50 0.935 369.000 65.86
2019-02-19 2019-03-18
HES190517P00052500
HES190517P00055000
5 55.00 52.50 0.830 160.000 65.69
2019-03-26 2019-04-22
HES190621P00055000
HES190621P00057500
5 57.50 55.00 0.76 275.000 61.2
2019-04-23 2019-05-20
HES190719P00062500
HES190719P00065000
6 65.00 62.50 0.885 -63.000 60.61
2019-05-21 2019-06-17
HES190816P00060000
HES190816P00062500
5 62.50 60.00 0.725 -437.500 59.82
2019-06-25 2019-07-22
HES190920P00055000
HES190920P00060000
2 60.00 55.00 1.560 -29.000 65.67
2019-07-23 2019-08-19
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.795 137.500 64.95
2019-08-20 2019-09-16
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.865 315.000 68.02
2019-09-24 2019-10-21
HES191220P00060000
HES191220P00062500
6 62.50 60.00 0.930 114.000 64.84
2019-10-22 2019-11-18
HES200117P00062500
HES200117P00065000
6 65.00 62.50 0.895 3.000 69.9
2019-11-26 2019-12-23
HES200221P00057500
HES200221P00060000
5 60.00 57.50 0.78 192.500 64.42
2019-12-24 2020-01-21
HES200320P00062500
HES200320P00065000
6 65.00 62.50 0.865 105.000 30.69
2020-01-22 2020-02-18
HES200417P00062500
HES200417P00065000
6 65.00 62.50 0.895 -393.000 37.35
2020-02-18 2020-03-16
HES200515P00055000
HES200515P00057500
5 57.50 55.00 0.73 -872.500 44.07
2020-04-21 2020-05-18
HES200717P00032500
HES200717P00035000
6 35.00 32.50 1.05 453.000 47.87
2020-05-26 2020-06-22
HES200821P00042500
HES200821P00045000
6 45.00 42.50 0.975 192.000 47.51
2020-06-24 2020-07-21
HES200918P00045000
HES200918P00047500
7 47.50 45.00 1.075 266.000 43.02
2020-07-21 2020-08-17
HES201016P00047500
HES201016P00050000
6 50.00 47.50 0.975 72.000 38.06
2020-08-25 2020-09-21
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 -402.000 46.54
2020-09-22 2020-10-19
HES201218P00035000
HES201218P00037500
5 37.50 35.00 0.765 -227.500 55.95
2020-10-20 2020-11-16
HES210115P00032500
HES210115P00035000
5 35.00 32.50 0.825 292.500 61.04
2020-11-24 2020-12-21
HES210219P00047500
HES210219P00050000
6 50.00 47.50 0.935 42.000 63.58
2020-12-22 2021-01-19
HES210319P00047500
HES210319P00050000
6 50.00 47.50 1.05 429.000 68.61
2021-01-19 2021-02-16
HES210416P00057500
HES210416P00060000
7 60.00 57.50 1.075 17.500 69.34
2021-02-23 2021-03-22
HES210521P00062500
HES210521P00065000
6 65.00 62.50 1.025 114.000 81.94
2021-03-23 2021-04-19
HES210618P00060000
HES210618P00062500
6 62.50 60.00 0.850 150.000 84.35
2021-04-20 2021-05-17
HES210716P00062500
HES210716P00065000
6 65.00 62.50 0.95 480.000 76.37
2021-05-25 2021-06-21
HES210820P00075000
HES210820P00077500
6 77.50 75.00 0.90 315.000 64.32
2021-06-22 2021-07-19
HES210917P00082500
HES210917P00085000
6 85.00 82.50 1.00 -630.00 71.34
2021-07-20 2021-08-16
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.90 -300.00 90.15
2021-08-24 2021-09-20
HES211119P00062500
HES211119P00065000
6 65.00 62.50 0.875 0.000 76.07
2021-09-21 2021-10-18
HES211217P00062500
HES211217P00065000
6 65.00 62.50 1.00 540.000 71.62
2021-10-26 2021-11-22
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.90 -540.00 87.69
2021-11-23 2021-12-20
HES220218P00075000
HES220218P00077500
6 77.50 75.00 0.95 -420.00 93.87
2021-12-21 2022-01-18
HES220318P00067500
HES220318P00070000
6 70.00 67.50 0.90 420.000 97.41
2022-02-22 2022-03-21
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 360.000 113.34
2022-03-22 2022-04-18
HES220617P00095000
HES220617P00097500
6 97.50 95.00 1.05 390.000 102.87
2022-04-19 2022-05-16
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.90 60.00 95.21
2022-05-24 2022-06-21
HES220819P00105000
HES220819P00110000
3 110.00 105.00 1.70 -240.00 116.63
2022-06-21 2022-07-18
HES220916P00095000
HES220916P00100000
3 100.00 95.00 1.70 -165.00 121.64
2022-07-27 2022-08-23
HES221021P00097500
HES221021P00100000
6 100.00 97.50 0.90 270.00 135.58
2022-08-23 2022-09-19
HES221118P00110000
HES221118P00115000
3 115.00 110.00 1.85 30.00 143.99
2022-09-20 2022-10-17
HES221216P00110000
HES221216P00115000
3 115.00 110.00 2.00 135.00 133.01
2022-10-25 2022-11-21
HES230120P00125000
HES230120P00130000
3 130.00 125.00 1.90 165.00 154.8
2022-11-22 2022-12-19
HES230217P00135000
HES230217P00140000
3 140.00 135.00 1.80 -285.00 135.52
2022-12-20 2023-01-17
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.75 322.500 118.33
2023-01-24 2023-02-21
HES230421P00145000
HES230421P00150000
3 150.00 145.00 1.90 -510.00 143.84
2023-02-21 2023-03-20
HES230519P00125000
HES230519P00130000
3 130.00 125.00 1.70 -360.00 133.55
2023-03-21 2023-04-17
HES230616P00115000
HES230616P00120000
3 120.00 115.00 1.70 375.000 135.56
2023-04-25 2023-05-22
HES230721P00130000
HES230721P00135000
3 135.00 130.00 1.70 -150.00 142.2
2023-05-23 2023-06-20
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.50 45.000 155.56
2023-06-20 2023-07-17
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.85 90.00 160.35
2023-07-25 2023-08-21
HES231020P00140000
HES231020P00145000
3 145.00 140.00 1.90 202.500 163.02
2023-08-22 2023-09-18
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.50 170.000 144.45
2023-09-19 2023-10-16
HES231215P00150000
HES231215P00155000
3 155.00 150.00 1.75 45.00 144.61
2023-10-24 2023-11-20
HES240119P00145000
HES240119P00150000
2 150.00 145.00 1.60 -270.00 137.32
2023-11-21 2023-12-18
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.55 145.000 148.43
2023-12-19 2024-01-16
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.55 -230.00 150.86
2024-01-23 2024-02-20
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.70 345.000 154.35
2024-02-20 2024-03-18
HES240517P00135000
HES240517P00140000
2 140.00 135.00 1.55 425.000 158.11
2024-03-27 2024-04-23
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.95 375.00 146.18
2024-04-24 2024-05-21
HES240719P00150000
HES240719P00155000
3 155.00 150.00 1.80 -240.00 152.61
2024-05-21 2024-06-17
HES240816P00145000
HES240816P00150000
3 150.00 145.00 1.75 -90.00 136.59
2024-06-25 2024-07-22
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.80 97.500 134.4
2024-07-23 2024-08-19
HES241018P00140000
HES241018P00145000
3 145.00 140.00 1.75 -390.00 139.42
2024-08-20 2024-09-16
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.75 -60.00 145.64
2024-09-25 2024-10-22
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.60 115.000 128.19
2024-10-22 2024-11-18
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.55 385.000 151.35
2024-11-27 2024-12-24
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.625 -485.000 148.11
2024-12-24 2025-01-21
HES250321P00120000
HES250321P00125000
2 125.00 120.00 1.475 85.000 156.58
2025-01-21 2025-02-18
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.60 90.00 130.64
2025-02-20 2025-03-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.475 -45.000 134.93
2025-03-25 2025-04-21
HES250620P00150000
HES250620P00155000
2 155.00 150.00 1.45 -630.00 144.46
2025-04-22 2025-05-19
HES250718P00120000
HES250718P00125000
2 125.00 120.00 1.35 155.000 148.97
2025-05-20 2025-06-16
HES250815P00120000
HES250815P00125000
2 125.00 120.00 1.40 35.000 0
2025-06-24 2025-07-21
HES250919P00130000
HES250919P00135000
3 135.00 130.00 1.75 525.00 0