ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.3_57

Trades: 56
Total Profit: 4,270.50
Profit Factor: 2.27
Sharpe: 0.47
Max DD: 1,115.00
WinRate %: 0.00
AvgWin: 173.68
AvgLoss: -280.96
NAV: 14,270.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.10 130.00 115.87
2008-07-02 2008-08-28
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.925 115.000 91.29
2008-12-31 2009-02-26
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.70 -615.00 67.03
2009-04-02 2009-05-29
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.80 337.500 59.69
2009-07-01 2009-08-27
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.30 235.000 77.59
2009-09-30 2009-11-27
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.325 80.000 84.29
2009-12-30 2010-02-25
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.075 120.000 96.35
2010-03-31 2010-05-27
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.925 145.000 100.96
2010-06-30 2010-08-26
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 1.20 160.00 111.32
2010-10-06 2010-12-02
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.325 175.000 111.08
2010-12-29 2011-02-24
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.20 185.000 126.6
2011-07-06 2011-09-01
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.125 165.000 135.56
2011-10-05 2011-12-01
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 1.20 230.000 138.1
2012-01-05 2012-03-02
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 120.000 156.89
2012-04-09 2012-06-05
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.075 35.000 156.82
2012-07-09 2012-09-04
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 -120.000 148.14
2012-10-08 2012-12-04
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 0.925 30.000 152.8
2013-01-02 2013-02-28
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.125 145.000 155.21
2013-04-04 2013-05-31
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 365.000 168.77
2013-10-02 2013-11-29
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.15 120.000 153.21
2014-01-02 2014-02-28
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.025 185.000 167.89
2014-04-02 2014-05-29
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.075 185.000 191.1
2014-10-02 2014-11-28
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.925 110.000 228.17
2014-12-30 2015-02-25
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.725 367.500 222.46
2015-06-30 2015-08-26
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 0.00 233.37
2015-09-29 2015-11-25
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.05 170.00 230.15
2015-12-29 2016-02-24
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.30 -645.00 224.87
2016-10-04 2016-11-30
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.05 120.000 228.54
2017-01-05 2017-03-03
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.25 170.00 235.49
2017-04-04 2017-05-31
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.725 140.000 264.85
2018-04-04 2018-05-31
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 87.500 229.35
2018-12-31 2019-02-26
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 2.65 262.500 278.29
2019-04-04 2019-05-31
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 1.95 122.500 294.9
2019-07-05 2019-09-04
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.85 157.500 331.3
2019-10-02 2019-11-29
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.25 22.500 308.87
2020-03-31 2020-05-27
ESS200717P00190000
ESS200717P00195000
3 195.00 190.00 1.85 465.00 223.17
2020-06-30 2020-08-26
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.55 -90.00 202.04
2020-09-02 2020-10-29
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.45 -200.00 234.37
2020-12-29 2021-02-24
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.05 180.000 289.49
2021-03-30 2021-05-26
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.55 187.500 328.33
2021-06-29 2021-08-25
ESS211015P00270000
ESS211015P00280000
1 280.00 270.00 2.05 187.500 333.09
2021-10-05 2021-12-01
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.175 -27.500 332.08
2021-12-31 2022-02-28
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.35 -305.00 345.51
2022-03-30 2022-05-26
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.00 -685.00 265.45
2022-07-05 2022-08-31
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.25 127.500 227.78
2022-10-04 2022-11-30
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.05 -215.00 216.19
2023-01-03 2023-03-01
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 1.30 185.000 212.42
2023-04-04 2023-05-31
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.50 225.000 245.14
2023-07-06 2023-09-01
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.05 110.00 211.67
2023-10-05 2023-12-01
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.35 270.000 240.85
2024-01-03 2024-02-29
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 -110.00 235.17
2024-03-06 2024-05-02
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.35 67.500 278.22
2024-07-02 2024-08-28
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.30 230.00 296.5
2024-10-02 2024-11-29
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 2.625 267.500 283.41
2025-01-03 2025-03-03
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.50 235.00 275.29
2025-04-01 2025-05-28
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.65 -335.00 287.37