HES.NYSE — HES.NYSE.summaryRealTrading_84_0.5_7

Trades: 160
Total Profit: -5,117.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 7,507.00
WinRate %: 0.00
AvgWin: 125.88
AvgLoss: -164.44
NAV: 4,883.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-23 2009-03-02
HES090516P00045000
HES090516P00050000
3 50.00 45.00 2.25 45.00 58.18
2010-03-01 2010-03-08
HES100522P00055000
HES100522P00060000
3 60.00 55.00 1.955 85.500 52.91
2010-05-26 2010-06-02
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.630 36.000 51.24
2010-08-25 2010-09-01
HES101120P00045000
HES101120P00050000
3 50.00 45.00 1.70 163.500 70.4
2010-10-27 2010-11-03
HES110122P00060000
HES110122P00062500
7 62.50 60.00 1.075 276.500 78.65
2010-11-24 2010-12-01
HES110219P00067500
HES110219P00070000
6 70.00 67.50 1.005 102.000 85
2011-02-23 2011-03-02
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.075 -30.000 77.92
2011-05-25 2011-06-01
HES110820P00075000
HES110820P00077500
7 77.50 75.00 1.075 -87.500 54.29
2011-08-24 2011-08-31
HES111119P00055000
HES111119P00057500
7 57.50 55.00 1.200 210.000 59.73
2011-10-26 2011-11-02
HES120121P00057500
HES120121P00060000
6 60.00 57.50 1.025 -30.000 61.27
2011-11-23 2011-11-30
HES120218P00052500
HES120218P00055000
7 55.00 52.50 1.10 262.500 65.15
2012-02-22 2012-02-29
HES120519P00062500
HES120519P00065000
6 65.00 62.50 1.010 -33.000 44.6
2012-05-23 2012-05-30
HES120818P00045000
HES120818P00047500
7 47.50 45.00 1.155 -101.500 49.31
2012-08-22 2012-08-29
HES121117P00047500
HES121117P00050000
6 50.00 47.50 0.98 6.000 48.91
2012-10-24 2012-10-31
HES130119P00050000
HES130119P00052500
6 52.50 50.00 1.055 -24.000 57.66
2012-11-21 2012-11-28
HES130216P00047500
HES130216P00050000
6 50.00 47.50 1.025 -12.000 67.42
2013-01-23 2013-01-30
HES130420P00055000
HES130420P00057500
6 57.50 55.00 0.935 393.000 66.78
2013-02-20 2013-02-27
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.970 -21.000 69.68
2013-03-27 2013-04-03
HES130622P00070000
HES130622P00072500
7 72.50 70.00 1.155 0.000 64.02
2013-04-24 2013-05-01
HES130720P00067500
HES130720P00070000
7 70.00 67.50 1.09 -7.000 73.94
2013-05-22 2013-05-29
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.98 3.000 75.07
2013-06-26 2013-07-03
HES130921P00062500
HES130921P00065000
6 65.00 62.50 1.025 114.000 78.63
2013-07-24 2013-07-31
HES131019P00070000
HES131019P00072500
6 72.50 70.00 1.05 135.000 84.06
2013-08-21 2013-08-28
HES131116P00070000
HES131116P00072500
6 72.50 70.00 1.00 192.00 82.86
2013-09-25 2013-10-02
HES131221P00075000
HES131221P00077500
6 77.50 75.00 0.92 69.000 80.17
2013-10-23 2013-10-30
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.840 -132.000 77.13
2013-11-27 2013-12-04
HES140222P00077500
HES140222P00080000
6 80.00 77.50 0.93 48.00 81.17
2013-12-26 2014-01-02
HES140322P00080000
HES140322P00082500
6 82.50 80.00 1.055 -117.000 81.96
2014-01-24 2014-01-31
HES140419P00070000
HES140419P00075000
2 75.00 70.00 1.585 -18.000 87.27
2014-02-19 2014-02-26
HES140517P00077500
HES140517P00080000
6 80.00 77.50 0.970 -114.000 87.4
2014-03-26 2014-04-02
HES140621P00077500
HES140621P00080000
6 80.00 77.50 0.885 240.000 97.96
2014-04-23 2014-04-30
HES140719P00085000
HES140719P00087500
6 87.50 85.00 0.975 93.000 98.72
2014-05-21 2014-05-28
HES140816P00085000
HES140816P00087500
5 87.50 85.00 0.805 50.000 98.9
2014-06-25 2014-07-02
HES140920P00095000
HES140920P00097500
6 97.50 95.00 1.040 57.000 97.51
2014-07-23 2014-07-30
HES141018P00097500
HES141018P00100000
6 100.00 97.50 1.070 -99.000 78.61
2014-08-27 2014-09-03
HES141122P00097500
HES141122P00100000
7 100.00 97.50 1.12 56.00 85.21
2014-09-24 2014-10-01
HES141220P00092500
HES141220P00095000
6 95.00 92.50 0.990 -291.000 74.5
2014-10-22 2014-10-29
HES150117P00077500
HES150117P00080000
7 80.00 77.50 1.10 101.500 70.02
2014-11-25 2014-12-02
HES150220P00080000
HES150220P00082500
7 82.50 80.00 1.15 -682.500 76.3
2014-12-23 2014-12-30
HES150320P00072500
HES150320P00075000
5 75.00 72.50 0.825 -137.500 68.34
2015-01-20 2015-01-27
HES150417P00065000
HES150417P00070000
3 70.00 65.00 1.865 69.000 77.46
2015-02-17 2015-02-24
HES150515P00075000
HES150515P00077500
6 77.50 75.00 1.025 -150.000 69.66
2015-03-24 2015-03-31
HES150619P00065000
HES150619P00067500
6 67.50 65.00 1.000 -24.000 68.64
2015-04-21 2015-04-28
HES150717P00072500
HES150717P00075000
6 75.00 72.50 1.050 93.000 61.42
2015-05-26 2015-06-02
HES150821P00065000
HES150821P00067500
7 67.50 65.00 1.095 -7.000 54.99
2015-06-23 2015-06-30
HES150918P00067500
HES150918P00070000
6 70.00 67.50 1.005 -252.000 52.43
2015-07-22 2015-07-29
HES151016P00055000
HES151016P00057500
6 57.50 55.00 0.915 45.000 61.03
2015-08-25 2015-09-01
HES151120P00047500
HES151120P00050000
6 50.00 47.50 0.975 273.000 58.94
2015-09-22 2015-09-29
HES151218P00047500
HES151218P00050000
6 50.00 47.50 0.955 -192.000 48.5
2015-10-20 2015-10-27
HES160115P00057500
HES160115P00060000
6 60.00 57.50 1.045 -183.000 38.72
2015-11-25 2015-12-02
HES160219P00057500
HES160219P00060000
6 60.00 57.50 1.010 -99.000 42.31
2015-12-22 2015-12-29
HES160318P00045000
HES160318P00047500
6 47.50 45.00 1.025 69.000 53.9
2016-01-19 2016-01-26
HES160415P00030000
HES160415P00035000
3 35.00 30.00 1.725 -75.000 57.17
2016-02-23 2016-03-01
HES160520P00040000
HES160520P00042500
7 42.50 40.00 1.175 178.500 57.66
2016-03-22 2016-03-29
HES160617P00050000
HES160617P00052500
6 52.50 50.00 0.970 -483.000 56.96
2016-04-19 2016-04-26
HES160715P00057500
HES160715P00060000
6 60.00 57.50 0.975 99.000 56.93
2016-05-24 2016-05-31
HES160819P00055000
HES160819P00057500
6 57.50 55.00 1.035 96.000 57.23
2016-06-21 2016-06-28
HES160916P00055000
HES160916P00057500
6 57.50 55.00 0.975 -240.000 46.48
2016-07-26 2016-08-02
HES161021P00050000
HES161021P00052500
6 52.50 50.00 0.965 -111.000 52.76
2016-08-23 2016-08-30
HES161118P00052500
HES161118P00055000
6 55.00 52.50 0.965 -21.000 50.97
2016-09-20 2016-09-27
HES161216P00042500
HES161216P00045000
6 45.00 42.50 0.975 42.000 62.5
2016-10-25 2016-11-01
HES170120P00047500
HES170120P00050000
6 50.00 47.50 0.99 -216.000 57.98
2016-11-22 2016-11-29
HES170217P00050000
HES170217P00052500
7 52.50 50.00 1.115 -287.000 51.75
2016-12-20 2016-12-27
HES170317P00060000
HES170317P00062500
6 62.50 60.00 1.04 45.000 48.26
2017-01-24 2017-01-31
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.360 -147.000 47.31
2017-02-21 2017-02-28
HES170519P00050000
HES170519P00052500
6 52.50 50.00 1.045 -117.000 48.93
2017-03-21 2017-03-28
HES170616P00045000
HES170616P00047500
6 47.50 45.00 1.040 -3.000 43.62
2017-04-25 2017-05-02
HES170721P00045000
HES170721P00047500
6 47.50 45.00 0.985 -99.000 43.46
2017-05-23 2017-05-30
HES170818P00047500
HES170818P00050000
7 50.00 47.50 1.170 -213.500 38.45
2017-06-20 2017-06-27
HES170915P00037500
HES170915P00040000
6 40.00 37.50 0.875 -9.000 42.17
2017-07-25 2017-08-01
HES171020P00042500
HES171020P00045000
6 45.00 42.50 1.040 -186.000 45.03
2017-08-22 2017-08-29
HES171117P00035000
HES171117P00037500
6 37.50 35.00 0.955 -21.000 44.55
2017-09-19 2017-09-26
HES171215P00040000
HES171215P00042500
6 42.50 40.00 1.015 264.000 43.4
2017-10-24 2017-10-31
HES180119P00040000
HES180119P00042500
6 42.50 40.00 0.86 12.00 52.61
2017-11-21 2017-11-28
HES180216P00040000
HES180216P00042500
6 42.50 40.00 1.015 42.000 45.65
2017-12-19 2017-12-26
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.960 348.000 48.98
2018-01-23 2018-01-30
HES180420P00050000
HES180420P00052500
6 52.50 50.00 0.985 -249.000 57.81
2018-02-20 2018-02-27
HES180518P00042500
HES180518P00045000
6 45.00 42.50 0.975 45.000 64.66
2018-04-24 2018-05-01
HES180720P00055000
HES180720P00057500
7 57.50 55.00 1.09 24.500 64.04
2018-05-22 2018-05-29
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.945 -288.000 62.35
2018-07-24 2018-07-31
HES181019P00062500
HES181019P00065000
6 65.00 62.50 1.020 -15.000 63.56
2018-08-21 2018-08-28
HES181116P00060000
HES181116P00062500
6 62.50 60.00 1.010 132.000 57.68
2018-10-23 2018-10-30
HES190118P00060000
HES190118P00062500
7 62.50 60.00 1.125 -367.500 52.81
2018-11-20 2018-11-27
HES190215P00052500
HES190215P00055000
7 55.00 52.50 1.15 -70.000 57.58
2019-01-22 2019-01-29
HES190418P00050000
HES190418P00052500
7 52.50 50.00 1.175 45.500 65.86
2019-02-19 2019-02-26
HES190517P00055000
HES190517P00057500
7 57.50 55.00 1.090 28.000 65.69
2019-03-26 2019-04-02
HES190621P00057500
HES190621P00060000
6 60.00 57.50 0.92 -72.000 61.2
2019-04-23 2019-04-30
HES190719P00065000
HES190719P00067500
7 67.50 65.00 1.075 -210.000 60.61
2019-05-21 2019-05-28
HES190816P00065000
HES190816P00067500
7 67.50 65.00 1.225 -455.000 59.82
2019-06-25 2019-07-02
HES190920P00055000
HES190920P00060000
2 60.00 55.00 1.560 37.000 65.67
2019-07-23 2019-07-30
HES191018P00057500
HES191018P00060000
6 60.00 57.50 1.070 129.000 64.95
2019-08-20 2019-08-27
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.075 -192.500 68.02
2019-09-24 2019-10-01
HES191220P00062500
HES191220P00065000
7 65.00 62.50 1.125 -262.500 64.84
2019-10-22 2019-10-29
HES200117P00065000
HES200117P00067500
6 67.50 65.00 1.050 -15.000 69.9
2019-11-26 2019-12-03
HES200221P00060000
HES200221P00062500
6 62.50 60.00 1.01 -219.000 64.42
2019-12-24 2019-12-31
HES200320P00065000
HES200320P00067500
7 67.50 65.00 1.10 -35.00 30.69
2020-01-22 2020-01-29
HES200417P00065000
HES200417P00067500
7 67.50 65.00 1.125 -647.500 37.35
2020-02-18 2020-02-25
HES200515P00057500
HES200515P00060000
6 60.00 57.50 0.97 -213.000 44.07
2020-04-23 2020-04-30
HES200717P00040000
HES200717P00042500
7 42.50 40.00 1.175 315.000 47.87
2020-05-27 2020-06-03
HES200821P00047500
HES200821P00050000
7 50.00 47.50 1.125 105.000 47.51
2020-06-25 2020-07-02
HES200918P00050000
HES200918P00052500
7 52.50 50.00 1.225 17.500 43.02
2020-07-22 2020-07-29
HES201016P00050000
HES201016P00052500
7 52.50 50.00 1.175 -157.500 38.06
2020-08-25 2020-09-01
HES201120P00045000
HES201120P00047500
6 47.50 45.00 1.050 -120.000 46.54
2020-09-22 2020-09-29
HES201218P00040000
HES201218P00042500
7 42.50 40.00 1.225 -35.000 55.95
2020-10-20 2020-10-27
HES210115P00035000
HES210115P00037500
7 37.50 35.00 1.135 -3.500 61.04
2020-11-24 2020-12-01
HES210219P00052500
HES210219P00055000
7 55.00 52.50 1.225 -420.000 63.58
2020-12-28 2021-01-04
HES210319P00050000
HES210319P00052500
7 52.50 50.00 1.15 -17.500 68.61
2021-01-20 2021-01-27
HES210416P00060000
HES210416P00062500
7 62.50 60.00 1.175 -297.500 69.34
2021-02-24 2021-03-03
HES210521P00067500
HES210521P00070000
7 70.00 67.50 1.150 -122.500 81.94
2021-03-23 2021-03-30
HES210618P00065000
HES210618P00067500
7 67.50 65.00 1.125 122.500 84.35
2021-04-21 2021-04-28
HES210716P00065000
HES210716P00067500
7 67.50 65.00 1.15 402.500 76.37
2021-05-27 2021-06-03
HES210820P00082500
HES210820P00085000
7 85.00 82.50 1.10 35.00 64.32
2021-06-25 2021-07-02
HES210917P00087500
HES210917P00090000
7 90.00 87.50 1.20 -70.00 71.34
2021-07-26 2021-08-02
HES211015P00072500
HES211015P00075000
7 75.00 72.50 1.15 -105.00 90.15
2021-08-24 2021-08-31
HES211119P00065000
HES211119P00067500
7 67.50 65.00 1.15 35.00 76.07
2021-09-21 2021-09-28
HES211217P00065000
HES211217P00067500
7 67.50 65.00 1.20 472.500 71.62
2021-10-26 2021-11-02
HES220121P00087500
HES220121P00090000
7 90.00 87.50 1.20 -350.00 87.69
2021-12-23 2021-12-30
HES220318P00070000
HES220318P00072500
7 72.50 70.00 1.15 70.00 97.41
2022-01-21 2022-01-28
HES220414P00087500
HES220414P00090000
7 90.00 87.50 1.20 0.00 114.72
2022-02-22 2022-03-01
HES220520P00092500
HES220520P00095000
7 95.00 92.50 1.20 140.00 113.34
2022-03-22 2022-03-29
HES220617P00097500
HES220617P00100000
7 100.00 97.50 1.10 210.00 102.87
2022-04-19 2022-04-26
HES220715P00110000
HES220715P00115000
3 115.00 110.00 2.40 -435.00 95.21
2022-05-26 2022-06-02
HES220819P00115000
HES220819P00120000
3 120.00 115.00 2.15 330.00 116.63
2022-06-21 2022-06-28
HES220916P00105000
HES220916P00110000
3 110.00 105.00 2.40 75.00 121.64
2022-07-26 2022-08-02
HES221021P00100000
HES221021P00105000
3 105.00 100.00 2.25 -210.00 135.58
2022-08-24 2022-08-31
HES221118P00120000
HES221118P00125000
3 125.00 120.00 2.40 -60.00 143.99
2022-09-20 2022-09-27
HES221216P00115000
HES221216P00120000
3 120.00 115.00 2.30 -645.00 133.01
2022-10-28 2022-11-04
HES230120P00135000
HES230120P00140000
3 140.00 135.00 2.25 150.00 154.8
2022-11-22 2022-11-29
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.35 -75.00 135.52
2022-12-21 2022-12-28
HES230317P00135000
HES230317P00140000
3 140.00 135.00 2.20 -30.00 118.33
2023-01-24 2023-01-31
HES230421P00150000
HES230421P00155000
3 155.00 150.00 2.25 -105.00 143.84
2023-02-21 2023-02-28
HES230519P00130000
HES230519P00135000
3 135.00 130.00 2.15 -30.00 133.55
2023-03-21 2023-03-28
HES230616P00125000
HES230616P00130000
3 130.00 125.00 2.45 105.00 135.56
2023-04-25 2023-05-02
HES230721P00140000
HES230721P00145000
3 145.00 140.00 2.40 -135.00 142.2
2023-05-23 2023-05-30
HES230818P00130000
HES230818P00135000
3 135.00 130.00 2.30 -150.00 155.56
2023-06-20 2023-06-27
HES230915P00130000
HES230915P00135000
3 135.00 130.00 2.30 15.00 160.35
2023-07-25 2023-08-01
HES231020P00145000
HES231020P00150000
3 150.00 145.00 2.40 120.00 163.02
2023-08-22 2023-08-29
HES231117P00150000
HES231117P00155000
3 155.00 150.00 2.45 105.00 144.45
2023-09-19 2023-09-26
HES231215P00155000
HES231215P00160000
3 160.00 155.00 2.20 -195.00 144.61
2023-10-24 2023-10-31
HES240119P00150000
HES240119P00155000
3 155.00 150.00 2.05 -405.00 137.32
2023-11-21 2023-11-28
HES240216P00140000
HES240216P00145000
3 145.00 140.00 1.90 0.00 148.43
2023-12-20 2023-12-27
HES240315P00140000
HES240315P00145000
2 145.00 140.00 1.65 170.00 150.86
2024-01-24 2024-01-31
HES240419P00135000
HES240419P00140000
2 140.00 135.00 1.65 -345.000 154.35
2024-02-20 2024-02-27
HES240517P00145000
HES240517P00150000
3 150.00 145.00 2.20 -60.00 158.11
2024-03-27 2024-04-03
HES240621P00145000
HES240621P00150000
2 150.00 145.00 1.60 30.00 146.18
2024-04-25 2024-05-02
HES240719P00155000
HES240719P00160000
3 160.00 155.00 1.70 45.00 152.61
2024-05-21 2024-05-28
HES240816P00150000
HES240816P00155000
3 155.00 150.00 1.90 -390.00 136.59
2024-06-25 2024-07-02
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.20 45.00 134.4
2024-07-23 2024-07-30
HES241018P00140000
HES241018P00145000
3 145.00 140.00 1.75 420.00 139.42
2024-08-22 2024-08-29
HES241115P00130000
HES241115P00135000
3 135.00 130.00 1.80 150.00 145.64
2024-09-25 2024-10-02
HES241220P00125000
HES241220P00130000
2 130.00 125.00 1.60 135.000 128.19
2024-10-22 2024-10-29
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.70 -495.00 151.35
2024-11-26 2024-12-03
HES250221P00140000
HES250221P00145000
3 145.00 140.00 2.00 202.500 148.11
2024-12-24 2024-12-31
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.975 127.500 156.58
2025-01-21 2025-01-28
HES250417P00145000
HES250417P00150000
3 150.00 145.00 2.40 -120.00 130.64
2025-02-18 2025-02-25
HES250516P00145000
HES250516P00150000
3 150.00 145.00 2.05 -15.00 134.93
2025-03-25 2025-04-01
HES250620P00155000
HES250620P00160000
3 160.00 155.00 2.15 105.00 144.46
2025-04-22 2025-04-29
HES250718P00125000
HES250718P00130000
3 130.00 125.00 2.30 150.00 148.97
2025-05-20 2025-05-27
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.90 75.00 0
2025-06-24 2025-07-01
HES250919P00135000
HES250919P00140000
3 140.00 135.00 1.80 -150.00 0