ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.4_57

Trades: 68
Total Profit: 4,639.00
Profit Factor: 1.73
Sharpe: 0.25
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 220.65
AvgLoss: -355.19
NAV: 14,639.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.75 90.00 115.87
2008-07-02 2008-08-28
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 1.95 337.500 91.29
2008-10-01 2008-11-28
ESS090117P00105000
ESS090117P00110000
2 110.00 105.00 1.575 -485.000 71.16
2009-01-02 2009-03-02
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.95 -735.00 67.03
2009-04-02 2009-05-29
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.00 285.000 59.69
2009-07-01 2009-08-27
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.80 420.000 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
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.80 232.500 96.35
2010-03-31 2010-05-27
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 1.475 220.000 100.96
2010-06-30 2010-08-26
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.55 175.000 111.32
2010-10-06 2010-12-02
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.75 307.500 111.08
2010-12-29 2011-02-24
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 1.70 315.00 126.6
2011-04-04 2011-05-31
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.425 280.000 139.98
2011-07-07 2011-09-02
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.375 15.000 135.56
2011-10-05 2011-12-01
ESS120121P00110000
ESS120121P00115000
3 115.00 110.00 1.90 427.500 138.1
2012-01-04 2012-03-01
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.55 190.000 156.89
2012-04-04 2012-05-31
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.325 5.000 156.82
2012-07-05 2012-08-31
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 1.825 180.000 148.14
2012-10-08 2012-12-04
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.225 -45.000 152.8
2013-01-02 2013-02-28
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 1.975 277.500 155.21
2013-04-05 2013-06-03
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 155.000 168.77
2013-07-05 2013-09-03
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 1.85 -795.00 160.05
2013-10-02 2013-11-29
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 1.50 90.000 153.21
2014-01-02 2014-02-28
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.675 547.500 167.89
2014-04-02 2014-05-29
ESS140719P00160000
ESS140719P00165000
2 165.00 160.00 1.40 280.000 191.1
2014-07-02 2014-08-28
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 1.725 337.500 186.71
2014-10-01 2014-11-28
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.625 295.000 228.17
2014-12-30 2015-02-25
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.725 367.500 222.46
2015-04-01 2015-05-28
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.825 27.500 222.99
2015-06-30 2015-08-26
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 0.00 233.37
2015-10-01 2015-11-27
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.95 177.500 230.15
2015-12-29 2016-02-24
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.30 -645.00 224.87
2016-07-06 2016-09-01
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 65.00 206.67
2016-10-04 2016-11-30
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 2.75 42.500 228.54
2017-01-03 2017-03-01
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.30 197.500 235.49
2017-04-10 2017-06-06
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 295.00 264.85
2017-07-05 2017-08-31
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.50 242.500 259.34
2017-10-09 2017-12-05
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.575 -317.500 223.63
2018-01-04 2018-03-02
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.625 -317.500 239.39
2018-04-03 2018-05-30
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.10 172.500 229.35
2018-07-03 2018-08-29
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.75 200.00 245.64
2018-09-06 2018-11-02
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.90 47.500 251.75
2018-12-31 2019-02-26
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 3.65 347.500 278.29
2019-04-03 2019-05-30
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.60 -12.500 294.9
2019-07-02 2019-08-28
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.95 215.000 331.3
2019-10-01 2019-11-27
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.90 -35.00 308.87
2020-01-02 2020-02-28
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 2.65 -235.00 260.84
2020-03-31 2020-05-27
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 3.45 262.500 223.17
2020-06-30 2020-08-26
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.60 -185.00 202.04
2020-09-01 2020-10-28
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.55 -400.00 234.37
2020-12-29 2021-02-24
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.75 295.000 289.49
2021-03-30 2021-05-26
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.60 282.500 328.33
2021-06-29 2021-08-25
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.95 160.00 333.09
2021-10-06 2021-12-02
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.35 125.00 332.08
2021-12-27 2022-02-22
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.20 -265.00 345.51
2022-03-29 2022-05-25
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.15 -630.00 265.45
2022-07-05 2022-08-31
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.65 145.00 227.78
2022-10-04 2022-11-30
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 3.50 -450.00 216.19
2023-01-03 2023-03-01
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 330.000 212.42
2023-04-04 2023-05-31
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.50 100.000 245.14
2023-07-05 2023-08-31
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.15 137.500 211.67
2023-10-03 2023-11-29
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.55 135.000 240.85
2024-01-02 2024-02-28
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.85 -340.00 235.17
2024-03-06 2024-05-02
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 4.00 290.000 278.22
2024-07-02 2024-08-28
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 3.70 437.500 296.5
2024-10-02 2024-11-29
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.30 300.00 283.41
2024-12-30 2025-02-25
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.65 192.500 275.29
2025-04-01 2025-05-28
ESS250718P00290000
ESS250718P00300000
1 300.00 290.00 3.35 -465.00 287.37