ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.3_27

Trades: 59
Total Profit: 4,049.00
Profit Factor: 3.32
Sharpe: 0.49
Max DD: 400.50
WinRate %: 0.00
AvgWin: 134.67
AvgLoss: -108.88
NAV: 14,049.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.10 35.000 115.87
2008-07-02 2008-07-29
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.925 115.000 91.29
2008-12-31 2009-01-27
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.70 -75.00 67.03
2009-04-02 2009-04-29
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.80 142.500 59.69
2009-07-01 2009-07-28
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.30 80.00 77.59
2009-09-30 2009-10-27
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.325 10.000 84.29
2009-12-30 2010-01-26
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.075 0.000 96.35
2010-03-31 2010-04-27
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.925 140.000 100.96
2010-06-30 2010-07-27
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 1.20 160.000 111.32
2010-10-06 2010-11-02
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.325 115.000 111.08
2010-12-29 2011-01-25
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.20 52.00 126.6
2011-07-06 2011-08-02
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.125 55.000 135.56
2011-10-05 2011-11-01
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 1.20 270.00 138.1
2012-01-05 2012-02-01
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 20.000 156.89
2012-04-09 2012-05-07
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.075 285.000 156.82
2012-07-09 2012-08-06
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 75.000 148.14
2012-10-08 2012-11-05
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 0.925 65.000 152.8
2013-01-02 2013-01-29
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.125 220.000 155.21
2013-04-04 2013-05-01
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 35.000 168.77
2013-10-02 2013-10-29
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.15 170.000 153.21
2014-01-02 2014-01-29
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.025 0.000 167.89
2014-04-02 2014-04-29
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.075 50.000 191.1
2014-10-02 2014-10-29
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.925 -65.000 228.17
2014-12-30 2015-01-26
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.725 487.500 222.46
2015-06-30 2015-07-27
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 340.00 233.37
2015-09-29 2015-10-26
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.05 20.00 230.15
2015-12-29 2016-01-25
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.30 -245.00 224.87
2016-10-04 2016-10-31
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.05 -5.000 228.54
2017-01-05 2017-02-01
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.25 -50.00 235.49
2017-04-04 2017-05-01
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.725 60.000 264.85
2018-04-04 2018-05-01
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 50.00 229.35
2018-12-31 2019-01-28
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 2.65 217.500 278.29
2019-04-04 2019-05-01
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 1.95 7.500 294.9
2019-07-05 2019-08-01
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.85 95.00 331.3
2019-10-02 2019-10-29
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.25 30.00 308.87
2020-03-31 2020-04-27
ESS200717P00190000
ESS200717P00195000
3 195.00 190.00 1.85 667.500 223.17
2020-06-30 2020-07-27
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.55 -240.00 202.04
2020-09-02 2020-09-29
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.45 -100.00 234.37
2020-09-29 2020-10-26
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 1.45 180.00 240.52
2020-12-29 2021-01-25
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.05 50.00 289.49
2021-03-30 2021-04-26
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.55 140.000 328.33
2021-06-29 2021-07-26
ESS211015P00270000
ESS211015P00280000
1 280.00 270.00 2.05 327.500 333.09
2021-10-05 2021-11-01
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.175 130.000 332.08
2021-12-31 2022-01-27
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.35 -340.00 345.51
2022-03-30 2022-04-26
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.00 -45.00 265.45
2022-07-05 2022-08-01
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.25 182.500 227.78
2022-10-04 2022-10-31
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.05 -190.00 216.19
2023-01-03 2023-01-30
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 1.30 20.00 212.42
2023-04-04 2023-05-01
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.50 170.00 245.14
2023-07-06 2023-08-02
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.05 72.500 211.67
2023-10-05 2023-11-01
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.35 20.00 240.85
2024-01-03 2024-01-30
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 -45.00 235.17
2024-03-06 2024-04-02
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.35 -30.00 278.22
2024-07-02 2024-07-29
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.30 175.00 296.5
2024-07-30 2024-08-26
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 2.05 150.00 301.76
2024-10-02 2024-10-29
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 2.625 155.000 283.41
2025-01-03 2025-01-30
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.50 0.00 275.29
2025-04-01 2025-04-28
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.65 -280.00 287.37
2025-07-01 2025-07-28
ESS251017P00260000
ESS251017P00270000
1 270.00 260.00 2.35 35.00 0