HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_27

Trades: 144
Total Profit: -306.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 4,775.50
WinRate %: 0.00
AvgWin: 211.88
AvgLoss: -301.73
NAV: 9,694.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 81.000 51.24
2010-08-19 2010-09-15
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 141.000 70.4
2010-10-20 2010-11-16
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 172.500 78.65
2010-11-17 2010-12-14
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.84 300.00 85
2011-02-16 2011-03-15
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 -170.000 77.92
2011-05-18 2011-06-14
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 -180.00 54.29
2011-08-17 2011-09-13
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 0.00 59.73
2011-10-19 2011-11-15
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.83 170.000 61.27
2011-11-16 2011-12-13
HES120218P00057500
HES120218P00060000
6 60.00 57.50 0.925 -285.000 65.15
2012-02-15 2012-03-13
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 20.000 44.6
2012-05-16 2012-06-12
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 48.000 49.31
2012-08-15 2012-09-11
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 225.000 48.91
2012-10-17 2012-11-13
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.73 -352.500 57.66
2012-11-14 2012-12-11
HES130216P00045000
HES130216P00047500
6 47.50 45.00 0.875 135.000 67.42
2013-01-22 2013-02-19
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 345.000 66.78
2013-02-19 2013-03-18
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.765 202.500 69.68
2013-03-20 2013-04-16
HES130622P00065000
HES130622P00067500
6 67.50 65.00 0.85 -63.000 64.02
2013-04-22 2013-05-20
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.83 185.000 73.94
2013-05-20 2013-06-17
HES130817P00065000
HES130817P00067500
5 67.50 65.00 0.830 -105.000 75.07
2013-06-25 2013-07-22
HES130921P00057500
HES130921P00060000
5 60.00 57.50 0.725 317.500 78.63
2013-07-22 2013-08-19
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.735 60.000 84.06
2013-08-19 2013-09-16
HES131116P00067500
HES131116P00070000
5 70.00 67.50 0.715 217.500 82.86
2013-09-24 2013-10-21
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.695 237.500 80.17
2013-10-21 2013-11-18
HES140118P00077500
HES140118P00080000
5 80.00 77.50 0.635 -67.500 77.13
2013-11-20 2013-12-17
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 -65.000 81.17
2013-12-23 2014-01-21
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.805 -95.000 81.96
2014-02-12 2014-03-11
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 180.000 87.4
2014-03-24 2014-04-21
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 230.000 97.96
2014-04-21 2014-05-19
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.735 87.500 98.72
2014-05-19 2014-06-16
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.685 275.000 98.9
2014-06-23 2014-07-21
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 82.500 97.51
2014-07-22 2014-08-18
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.865 -72.000 78.61
2014-08-20 2014-09-16
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 10.000 85.21
2014-09-23 2014-10-20
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.695 -915.000 74.5
2014-10-20 2014-11-17
HES150117P00075000
HES150117P00077500
6 77.50 75.00 0.940 159.000 70.02
2014-11-18 2014-12-15
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.840 -936.000 76.3
2014-12-22 2015-01-20
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 -180.00 68.34
2015-02-10 2015-03-09
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.780 -117.500 69.66
2015-04-20 2015-05-18
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -759.000 61.42
2015-05-19 2015-06-15
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.755 10.000 54.99
2015-08-18 2015-09-14
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 -654.00 58.94
2015-10-13 2015-11-09
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.845 84.000 38.72
2015-11-17 2015-12-14
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 -588.00 42.31
2016-02-16 2016-03-14
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 405.000 57.66
2016-03-21 2016-04-18
HES160617P00047500
HES160617P00050000
5 50.00 47.50 0.750 232.500 56.96
2016-04-18 2016-05-16
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.85 -96.00 56.93
2016-05-17 2016-06-13
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.800 -30.000 57.23
2016-06-20 2016-07-18
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.835 6.000 46.48
2016-07-19 2016-08-15
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.745 25.000 52.76
2016-08-16 2016-09-12
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 -320.000 50.97
2016-10-18 2016-11-14
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 -105.000 57.98
2016-11-15 2016-12-12
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.805 332.500 51.75
2016-12-19 2017-01-17
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 -180.00 48.26
2017-01-23 2017-02-21
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.485 -190.000 47.31
2017-03-20 2017-04-17
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.730 112.500 43.62
2017-04-24 2017-05-22
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 157.500 43.46
2017-05-22 2017-06-19
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.865 -531.000 38.45
2017-07-24 2017-08-21
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 -582.000 45.03
2017-08-21 2017-09-18
HES171117P00032500
HES171117P00035000
5 35.00 32.50 0.655 265.000 44.55
2017-09-18 2017-10-16
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.680 232.500 43.4
2017-10-17 2017-11-13
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 82.500 52.61
2017-11-14 2017-12-11
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.88 177.000 45.65
2017-12-18 2018-01-16
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.910 477.000 48.98
2018-01-22 2018-02-20
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.745 -477.500 57.81
2018-04-23 2018-05-21
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 270.000 64.04
2018-05-21 2018-06-18
HES180817P00060000
HES180817P00062500
6 62.50 60.00 0.835 -213.000 62.35
2018-07-23 2018-08-20
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 -30.000 63.56
2018-08-20 2018-09-17
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.810 182.500 57.68
2018-10-16 2018-11-12
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -400.000 52.81
2018-11-13 2018-12-10
HES190215P00050000
HES190215P00052500
5 52.50 50.00 0.825 -212.500 57.58
2019-02-12 2019-03-11
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 70.00 65.69
2019-03-19 2019-04-15
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.80 287.500 61.2
2019-04-22 2019-05-20
HES190719P00062500
HES190719P00065000
5 65.00 62.50 0.82 -85.000 60.61
2019-05-20 2019-06-17
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.840 -456.000 59.82
2019-06-24 2019-07-22
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 -6.000 65.67
2019-07-22 2019-08-19
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.780 130.000 64.95
2019-08-19 2019-09-16
HES191115P00057500
HES191115P00060000
5 60.00 57.50 0.830 245.000 68.02
2019-10-15 2019-11-11
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 260.000 69.9
2019-11-19 2019-12-16
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.785 -15.000 64.42
2019-12-17 2020-01-13
HES200320P00060000
HES200320P00062500
6 62.50 60.00 0.895 255.000 30.69
2020-02-11 2020-03-09
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 -577.500 44.07
2020-03-19 2020-04-15
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.900 129.000 51.24
2020-04-20 2020-05-18
HES200717P00032500
HES200717P00035000
7 35.00 32.50 1.075 546.000 47.87
2020-05-19 2020-06-15
HES200821P00040000
HES200821P00042500
6 42.50 40.00 0.85 87.000 47.51
2020-06-18 2020-07-15
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.05 -120.000 43.02
2020-07-16 2020-08-12
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.900 285.000 38.06
2020-08-18 2020-09-14
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -285.000 46.54
2020-09-18 2020-10-15
HES201218P00037500
HES201218P00040000
6 40.00 37.50 0.865 -210.000 55.95
2020-10-15 2020-11-11
HES210115P00035000
HES210115P00037500
6 37.50 35.00 0.970 279.000 61.04
2020-11-17 2020-12-14
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.98 315.000 63.58
2020-12-18 2021-01-14
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.95 330.00 68.61
2021-01-14 2021-02-10
HES210416P00057500
HES210416P00060000
6 60.00 57.50 0.95 -135.000 69.34
2021-02-16 2021-03-15
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 279.000 81.94
2021-03-17 2021-04-13
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.900 15.000 84.35
2021-04-15 2021-05-12
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 360.00 76.37
2021-05-18 2021-06-14
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.80 100.000 64.32
2021-06-21 2021-07-19
HES210917P00085000
HES210917P00087500
6 87.50 85.00 1.05 -660.00 71.34
2021-07-19 2021-08-16
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.90 -300.00 90.15
2021-08-17 2021-09-13
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 240.000 76.07
2021-09-17 2021-10-14
HES211217P00065000
HES211217P00067500
5 67.50 65.00 0.80 337.500 71.62
2021-10-19 2021-11-15
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.85 -300.00 87.69
2021-11-16 2021-12-13
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.00 -90.00 93.87
2021-12-15 2022-01-11
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 435.000 97.41
2022-02-15 2022-03-14
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 70.00 113.34
2022-03-16 2022-04-12
HES220617P00087500
HES220617P00090000
6 90.00 87.50 0.95 375.000 102.87
2022-04-14 2022-05-11
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.95 -120.00 95.21
2022-05-17 2022-06-13
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.65 40.00 116.63
2022-06-14 2022-07-11
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.00 -525.00 121.64
2022-07-19 2022-08-15
HES221021P00097500
HES221021P00100000
6 100.00 97.50 1.00 240.00 135.58
2022-08-16 2022-09-12
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.75 307.500 143.99
2022-09-13 2022-10-10
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.95 45.00 133.01
2022-10-18 2022-11-14
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 367.500 154.8
2022-11-15 2022-12-12
HES230217P00140000
HES230217P00145000
3 145.00 140.00 1.95 -360.00 135.52
2022-12-13 2023-01-09
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.70 165.00 118.33
2023-01-18 2023-02-14
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 0.00 143.84
2023-02-14 2023-03-13
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.95 -615.00 133.55
2023-03-15 2023-04-11
HES230616P00105000
HES230616P00110000
3 110.00 105.00 1.70 420.000 135.56
2023-04-21 2023-05-18
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 -300.00 142.2
2023-05-18 2023-06-14
HES230818P00125000
HES230818P00130000
3 130.00 125.00 1.85 75.00 155.56
2023-06-14 2023-07-11
HES230915P00125000
HES230915P00130000
3 130.00 125.00 1.70 135.00 160.35
2023-07-20 2023-08-16
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.55 165.000 163.02
2023-08-16 2023-09-12
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.90 240.00 144.45
2023-09-12 2023-10-09
HES231215P00150000
HES231215P00155000
2 155.00 150.00 1.65 -140.00 144.61
2023-10-17 2023-11-13
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.90 -675.00 137.32
2023-11-14 2023-12-11
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.65 -340.00 148.43
2023-12-14 2024-01-10
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.75 -120.00 150.86
2024-01-16 2024-02-12
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.75 570.00 154.35
2024-02-13 2024-03-11
HES240517P00135000
HES240517P00140000
3 140.00 135.00 1.70 285.00 158.11
2024-03-19 2024-04-15
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.75 157.500 146.18
2024-04-18 2024-05-15
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.525 180.000 152.61
2024-05-17 2024-06-13
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.60 -420.00 136.59
2024-06-20 2024-07-17
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.775 225.000 134.4
2024-07-18 2024-08-14
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -720.000 139.42
2024-08-14 2024-09-10
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.90 0.00 145.64
2024-09-17 2024-10-14
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.50 165.000 128.19
2024-10-15 2024-11-11
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.30 195.000 151.35
2024-11-20 2024-12-17
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.60 -510.00 148.11
2024-12-17 2025-01-13
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.75 690.00 156.58
2025-01-15 2025-02-11
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.475 80.000 130.64
2025-02-13 2025-03-12
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.275 -35.000 134.93
2025-03-20 2025-04-16
HES250620P00150000
HES250620P00155000
3 155.00 150.00 1.675 -892.500 144.46
2025-04-16 2025-05-13
HES250718P00120000
HES250718P00125000
3 125.00 120.00 1.70 315.000 148.97
2025-05-13 2025-06-09
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.925 465.000 0
2025-06-17 2025-07-14
HES250919P00135000
HES250919P00140000
3 140.00 135.00 1.70 75.00 0