HES.NYSE — HES.NYSE.summaryRealTrading_91_0.4_7

Trades: 146
Total Profit: 1,842.50
Profit Factor: 1.28
Sharpe: 0.09
Max DD: 953.00
WinRate %: 0.00
AvgWin: 104.06
AvgLoss: -101.32
NAV: 11,842.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
HES100821P00045000
HES100821P00050000
2 50.00 45.00 1.245 -77.000 51.24
2010-08-19 2010-08-26
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.465 -76.000 70.4
2010-10-20 2010-10-27
HES110122P00057500
HES110122P00060000
5 60.00 57.50 0.745 -30.000 78.65
2010-11-17 2010-11-24
HES110219P00062500
HES110219P00065000
6 65.00 62.50 0.84 144.000 85
2011-02-16 2011-02-23
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.45 1.000 77.92
2011-05-18 2011-05-25
HES110820P00072500
HES110820P00075000
6 75.00 72.50 0.95 57.000 54.29
2011-08-17 2011-08-24
HES111119P00055000
HES111119P00057500
6 57.50 55.00 0.90 -180.000 59.73
2011-10-19 2011-10-26
HES120121P00052500
HES120121P00055000
5 55.00 52.50 0.83 77.500 61.27
2011-11-16 2011-11-23
HES120218P00057500
HES120218P00060000
6 60.00 57.50 0.925 -330.000 65.15
2012-02-15 2012-02-22
HES120519P00057500
HES120519P00060000
5 60.00 57.50 0.730 65.000 44.6
2012-05-16 2012-05-23
HES120818P00040000
HES120818P00042500
6 42.50 40.00 0.915 165.000 49.31
2012-08-15 2012-08-22
HES121117P00045000
HES121117P00047500
5 47.50 45.00 0.830 72.500 48.91
2012-10-17 2012-10-24
HES130119P00050000
HES130119P00052500
5 52.50 50.00 0.73 -162.500 57.66
2012-11-14 2012-11-21
HES130216P00045000
HES130216P00047500
6 47.50 45.00 0.875 81.000 67.42
2013-01-22 2013-01-29
HES130420P00055000
HES130420P00057500
5 57.50 55.00 0.810 302.500 66.78
2013-02-13 2013-02-20
HES130518P00062500
HES130518P00065000
5 65.00 62.50 0.76 -105.000 69.68
2013-03-20 2013-03-27
HES130622P00065000
HES130622P00067500
6 67.50 65.00 0.85 105.000 64.02
2013-04-22 2013-04-29
HES130720P00062500
HES130720P00065000
5 65.00 62.50 0.83 190.000 73.94
2013-05-15 2013-05-22
HES130817P00065000
HES130817P00067500
6 67.50 65.00 0.85 -78.00 75.07
2013-06-25 2013-07-02
HES130921P00057500
HES130921P00060000
5 60.00 57.50 0.725 152.500 78.63
2013-07-22 2013-07-29
HES131019P00067500
HES131019P00070000
5 70.00 67.50 0.735 -55.000 84.06
2013-08-14 2013-08-21
HES131116P00070000
HES131116P00072500
5 72.50 70.00 0.77 -115.00 82.86
2013-09-24 2013-10-01
HES131221P00072500
HES131221P00075000
5 75.00 72.50 0.695 15.000 80.17
2013-10-16 2013-10-23
HES140118P00077500
HES140118P00080000
6 80.00 77.50 0.85 6.000 77.13
2013-11-20 2013-11-27
HES140222P00075000
HES140222P00077500
5 77.50 75.00 0.695 -2.500 81.17
2013-12-23 2013-12-30
HES140322P00075000
HES140322P00077500
5 77.50 75.00 0.805 117.500 81.96
2014-02-12 2014-02-19
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.720 125.000 87.4
2014-03-24 2014-03-31
HES140621P00075000
HES140621P00077500
5 77.50 75.00 0.575 65.000 97.96
2014-04-21 2014-04-28
HES140719P00082500
HES140719P00085000
5 85.00 82.50 0.735 -20.000 98.72
2014-05-14 2014-05-21
HES140816P00082500
HES140816P00085000
5 85.00 82.50 0.610 27.500 98.9
2014-06-23 2014-06-30
HES140920P00092500
HES140920P00095000
5 95.00 92.50 0.745 -15.000 97.51
2014-07-22 2014-07-29
HES141018P00095000
HES141018P00097500
6 97.50 95.00 0.865 -9.000 78.61
2014-08-20 2014-08-27
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.605 10.000 85.21
2014-09-23 2014-09-30
HES141220P00090000
HES141220P00092500
5 92.50 90.00 0.695 -90.000 74.5
2014-10-16 2014-10-23
HES150117P00072500
HES150117P00075000
6 75.00 72.50 0.950 231.000 70.02
2014-11-18 2014-11-25
HES150220P00075000
HES150220P00077500
6 77.50 75.00 0.840 99.000 76.3
2014-12-22 2014-12-29
HES150320P00067500
HES150320P00070000
6 70.00 67.50 0.90 96.000 68.34
2015-02-10 2015-02-17
HES150515P00067500
HES150515P00070000
5 70.00 67.50 0.780 92.500 69.66
2015-04-20 2015-04-27
HES150717P00072500
HES150717P00075000
6 75.00 72.50 0.860 -93.000 61.42
2015-05-19 2015-05-26
HES150821P00062500
HES150821P00065000
5 65.00 62.50 0.755 -32.500 54.99
2015-08-18 2015-08-25
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.86 -459.000 58.94
2015-10-13 2015-10-20
HES160115P00055000
HES160115P00057500
6 57.50 55.00 0.845 30.000 38.72
2015-11-17 2015-11-24
HES160219P00055000
HES160219P00057500
6 57.50 55.00 0.92 87.000 42.31
2016-02-16 2016-02-23
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.87 81.000 57.66
2016-03-21 2016-03-28
HES160617P00047500
HES160617P00050000
5 50.00 47.50 0.750 -140.000 56.96
2016-04-18 2016-04-25
HES160715P00055000
HES160715P00057500
6 57.50 55.00 0.85 84.00 56.93
2016-05-17 2016-05-24
HES160819P00052500
HES160819P00055000
5 55.00 52.50 0.800 -7.500 57.23
2016-06-20 2016-06-27
HES160916P00052500
HES160916P00055000
6 55.00 52.50 0.835 -354.000 46.48
2016-07-19 2016-07-26
HES161021P00050000
HES161021P00052500
5 52.50 50.00 0.745 -110.000 52.76
2016-08-16 2016-08-23
HES161118P00050000
HES161118P00052500
5 52.50 50.00 0.81 20.00 50.97
2016-10-18 2016-10-25
HES170120P00045000
HES170120P00047500
5 47.50 45.00 0.795 32.500 57.98
2016-11-15 2016-11-22
HES170217P00045000
HES170217P00047500
5 47.50 45.00 0.805 87.500 51.75
2016-12-19 2016-12-27
HES170317P00057500
HES170317P00060000
5 60.00 57.50 0.83 35.000 48.26
2017-01-23 2017-01-30
HES170421P00050000
HES170421P00055000
2 55.00 50.00 1.485 -124.000 47.31
2017-02-14 2017-02-21
HES170519P00047500
HES170519P00050000
6 50.00 47.50 0.865 66.000 48.93
2017-03-20 2017-03-27
HES170616P00042500
HES170616P00045000
5 45.00 42.50 0.730 -120.000 43.62
2017-04-24 2017-05-01
HES170721P00042500
HES170721P00045000
5 45.00 42.50 0.78 60.00 43.46
2017-05-16 2017-05-23
HES170818P00045000
HES170818P00047500
6 47.50 45.00 0.945 81.000 38.45
2017-07-24 2017-07-31
HES171020P00040000
HES171020P00042500
6 42.50 40.00 0.855 42.000 45.03
2017-08-15 2017-08-22
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.685 -135.000 44.55
2017-09-18 2017-09-25
HES171215P00037500
HES171215P00040000
5 40.00 37.50 0.680 180.000 43.4
2017-10-17 2017-10-24
HES180119P00040000
HES180119P00042500
5 42.50 40.00 0.66 -100.00 52.61
2017-11-14 2017-11-21
HES180216P00040000
HES180216P00042500
6 42.50 40.00 0.88 -81.000 45.65
2017-12-18 2017-12-26
HES180316P00040000
HES180316P00042500
6 42.50 40.00 0.910 318.000 48.98
2018-01-22 2018-01-29
HES180420P00047500
HES180420P00050000
5 50.00 47.50 0.745 -50.000 57.81
2018-02-13 2018-02-20
HES180518P00037500
HES180518P00040000
5 40.00 37.50 0.735 127.500 64.66
2018-04-23 2018-04-30
HES180720P00052500
HES180720P00055000
5 55.00 52.50 0.725 -57.500 64.04
2018-05-15 2018-05-22
HES180817P00057500
HES180817P00060000
5 60.00 57.50 0.795 25.000 62.35
2018-07-23 2018-07-30
HES181019P00060000
HES181019P00062500
6 62.50 60.00 0.955 42.000 63.56
2018-08-14 2018-08-21
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.750 -5.000 57.68
2018-10-16 2018-10-23
HES190118P00060000
HES190118P00062500
5 62.50 60.00 0.825 -150.000 52.81
2018-11-13 2018-11-20
HES190215P00050000
HES190215P00052500
5 52.50 50.00 0.825 -37.500 57.58
2019-02-12 2019-02-19
HES190517P00050000
HES190517P00052500
5 52.50 50.00 0.83 102.500 65.69
2019-03-19 2019-03-26
HES190621P00052500
HES190621P00055000
5 55.00 52.50 0.80 132.500 61.2
2019-04-22 2019-04-29
HES190719P00062500
HES190719P00065000
5 65.00 62.50 0.82 -177.500 60.61
2019-05-14 2019-05-21
HES190816P00060000
HES190816P00062500
6 62.50 60.00 0.930 123.000 59.82
2019-06-24 2019-07-01
HES190920P00055000
HES190920P00060000
3 60.00 55.00 1.685 154.500 65.67
2019-07-22 2019-07-29
HES191018P00055000
HES191018P00057500
5 57.50 55.00 0.780 -17.500 64.95
2019-08-13 2019-08-20
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.90 21.000 68.02
2019-10-15 2019-10-22
HES200117P00060000
HES200117P00062500
5 62.50 60.00 0.815 62.500 69.9
2019-11-19 2019-11-26
HES200221P00060000
HES200221P00062500
5 62.50 60.00 0.785 -112.500 64.42
2019-12-17 2019-12-24
HES200320P00060000
HES200320P00062500
6 62.50 60.00 0.895 141.000 30.69
2020-02-11 2020-02-18
HES200515P00050000
HES200515P00052500
5 52.50 50.00 0.745 175.000 44.07
2020-03-19 2020-03-26
HES200619P00027500
HES200619P00030000
6 30.00 27.50 0.900 33.000 51.24
2020-04-20 2020-04-27
HES200717P00032500
HES200717P00035000
7 35.00 32.50 1.075 353.500 47.87
2020-05-19 2020-05-26
HES200821P00040000
HES200821P00042500
6 42.50 40.00 0.85 84.00 47.51
2020-06-18 2020-06-25
HES200918P00047500
HES200918P00050000
6 50.00 47.50 1.05 -45.000 43.02
2020-07-16 2020-07-23
HES201016P00042500
HES201016P00045000
6 45.00 42.50 0.900 132.000 38.06
2020-08-18 2020-08-25
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.975 -45.000 46.54
2020-09-18 2020-09-25
HES201218P00037500
HES201218P00040000
6 40.00 37.50 0.865 -111.000 55.95
2020-10-13 2020-10-20
HES210115P00032500
HES210115P00035000
6 35.00 32.50 0.865 24.000 61.04
2020-11-17 2020-11-24
HES210219P00042500
HES210219P00045000
6 45.00 42.50 0.98 243.000 63.58
2020-12-18 2020-12-28
HES210319P00050000
HES210319P00052500
6 52.50 50.00 0.95 -120.00 68.61
2021-01-14 2021-01-21
HES210416P00057500
HES210416P00060000
6 60.00 57.50 0.95 -120.00 69.34
2021-02-16 2021-02-23
HES210521P00055000
HES210521P00057500
6 57.50 55.00 0.925 174.000 81.94
2021-03-17 2021-03-24
HES210618P00065000
HES210618P00067500
6 67.50 65.00 0.900 -90.000 84.35
2021-04-15 2021-04-22
HES210716P00065000
HES210716P00067500
6 67.50 65.00 1.00 -120.00 76.37
2021-05-18 2021-05-25
HES210820P00077500
HES210820P00080000
5 80.00 77.50 0.80 -100.00 64.32
2021-06-21 2021-06-28
HES210917P00085000
HES210917P00087500
6 87.50 85.00 1.05 -180.00 71.34
2021-07-19 2021-07-26
HES211015P00067500
HES211015P00070000
6 70.00 67.50 0.90 15.000 90.15
2021-08-17 2021-08-24
HES211119P00060000
HES211119P00062500
6 62.50 60.00 0.90 120.000 76.07
2021-09-17 2021-09-24
HES211217P00065000
HES211217P00067500
5 67.50 65.00 0.80 75.000 71.62
2021-10-19 2021-10-26
HES220121P00082500
HES220121P00085000
6 85.00 82.50 0.85 -30.00 87.69
2021-11-16 2021-11-23
HES220218P00075000
HES220218P00077500
6 77.50 75.00 1.00 30.00 93.87
2021-12-15 2021-12-22
HES220318P00070000
HES220318P00072500
6 72.50 70.00 1.00 -60.00 97.41
2022-02-15 2022-02-22
HES220520P00087500
HES220520P00090000
7 90.00 87.50 1.10 35.00 113.34
2022-03-16 2022-03-23
HES220617P00087500
HES220617P00090000
6 90.00 87.50 0.95 240.00 102.87
2022-04-14 2022-04-21
HES220715P00105000
HES220715P00110000
3 110.00 105.00 1.95 -90.00 95.21
2022-05-17 2022-05-24
HES220819P00105000
HES220819P00110000
2 110.00 105.00 1.65 -10.00 116.63
2022-06-14 2022-06-21
HES220916P00110000
HES220916P00115000
3 115.00 110.00 2.00 -300.00 121.64
2022-07-19 2022-07-26
HES221021P00097500
HES221021P00100000
6 100.00 97.50 1.00 240.00 135.58
2022-08-16 2022-08-23
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.75 120.00 143.99
2022-09-13 2022-09-20
HES221216P00115000
HES221216P00120000
3 120.00 115.00 1.95 -105.00 133.01
2022-10-18 2022-10-25
HES230120P00115000
HES230120P00120000
3 120.00 115.00 1.95 210.00 154.8
2022-11-15 2022-11-22
HES230217P00140000
HES230217P00145000
3 145.00 140.00 1.95 -45.00 135.52
2022-12-13 2022-12-20
HES230317P00125000
HES230317P00130000
3 130.00 125.00 1.70 -15.00 118.33
2023-01-18 2023-01-25
HES230421P00140000
HES230421P00145000
3 145.00 140.00 1.85 180.00 143.84
2023-02-14 2023-02-21
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.95 -300.00 133.55
2023-03-15 2023-03-22
HES230616P00105000
HES230616P00110000
3 110.00 105.00 1.70 150.00 135.56
2023-04-21 2023-04-28
HES230721P00135000
HES230721P00140000
3 140.00 135.00 1.80 15.00 142.2
2023-05-16 2023-05-23
HES230818P00120000
HES230818P00125000
3 125.00 120.00 1.80 90.00 155.56
2023-06-13 2023-06-20
HES230915P00125000
HES230915P00130000
2 130.00 125.00 1.60 -50.00 160.35
2023-07-20 2023-07-27
HES231020P00130000
HES231020P00135000
2 135.00 130.00 1.55 105.000 163.02
2023-08-15 2023-08-22
HES231117P00145000
HES231117P00150000
3 150.00 145.00 1.70 -75.00 144.45
2023-09-12 2023-09-19
HES231215P00150000
HES231215P00155000
2 155.00 150.00 1.65 -20.00 144.61
2023-10-17 2023-10-24
HES240119P00155000
HES240119P00160000
3 160.00 155.00 1.90 -210.00 137.32
2023-11-14 2023-11-21
HES240216P00135000
HES240216P00140000
2 140.00 135.00 1.65 20.00 148.43
2023-12-14 2023-12-21
HES240315P00135000
HES240315P00140000
3 140.00 135.00 1.75 270.00 150.86
2024-01-16 2024-01-23
HES240419P00130000
HES240419P00135000
3 135.00 130.00 1.75 15.00 154.35
2024-02-13 2024-02-20
HES240517P00135000
HES240517P00140000
3 140.00 135.00 1.70 45.00 158.11
2024-03-19 2024-03-26
HES240621P00140000
HES240621P00145000
3 145.00 140.00 1.75 225.00 146.18
2024-04-18 2024-04-25
HES240719P00140000
HES240719P00145000
2 145.00 140.00 1.525 255.000 152.61
2024-05-17 2024-05-24
HES240816P00150000
HES240816P00155000
2 155.00 150.00 1.60 -110.00 136.59
2024-06-20 2024-06-27
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.775 52.500 134.4
2024-07-18 2024-07-25
HES241018P00145000
HES241018P00150000
2 150.00 145.00 1.350 -130.000 139.42
2024-08-14 2024-08-21
HES241115P00125000
HES241115P00130000
3 130.00 125.00 1.90 -60.00 145.64
2024-09-17 2024-09-24
HES241220P00120000
HES241220P00125000
2 125.00 120.00 1.50 145.000 128.19
2024-10-15 2024-10-22
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.30 -105.000 151.35
2024-11-20 2024-11-27
HES250221P00140000
HES250221P00145000
2 145.00 140.00 1.60 -5.000 148.11
2024-12-17 2024-12-24
HES250321P00125000
HES250321P00130000
3 130.00 125.00 1.75 -67.500 156.58
2025-01-15 2025-01-22
HES250417P00140000
HES250417P00145000
2 145.00 140.00 1.475 5.000 130.64
2025-02-13 2025-02-20
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.275 95.000 134.93
2025-03-20 2025-03-27
HES250620P00150000
HES250620P00155000
3 155.00 150.00 1.675 135.000 144.46
2025-04-15 2025-04-22
HES250718P00115000
HES250718P00120000
2 120.00 115.00 1.50 45.000 148.97
2025-05-13 2025-05-20
HES250815P00125000
HES250815P00130000
3 130.00 125.00 1.925 7.500 0
2025-06-17 2025-06-24
HES250919P00135000
HES250919P00140000
3 140.00 135.00 1.70 -30.00 0