ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 7,814.50
Profit Factor: 2.15
Sharpe: 0.37
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 317.29
AvgLoss: -294.83
NAV: 17,814.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-14
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 2.20 630.00 117.11
2008-04-02 2008-06-09
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.40 -195.00 115.87
2008-07-02 2008-09-08
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 2.45 450.000 91.29
2008-10-03 2008-12-09
ESS090117P00110000
ESS090117P00115000
3 115.00 110.00 2.45 -705.00 71.16
2008-12-31 2009-03-09
ESS090418P00075000
ESS090418P00080000
3 80.00 75.00 2.35 -735.00 67.03
2009-07-01 2009-09-08
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.80 450.000 77.59
2009-09-30 2009-12-07
ESS100116P00070000
ESS100116P00080000
1 80.00 70.00 4.10 130.00 84.29
2009-12-30 2010-03-08
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 427.500 96.35
2010-03-31 2010-06-07
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 2.25 262.500 100.96
2010-07-01 2010-09-07
ESS101016P00090000
ESS101016P00095000
3 95.00 90.00 1.80 427.500 111.32
2010-10-06 2010-12-13
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.25 292.500 111.08
2010-12-29 2011-03-07
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 2.25 262.500 126.6
2011-03-30 2011-06-06
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.575 305.000 139.98
2011-07-06 2011-09-12
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.60 -150.00 135.56
2011-10-05 2011-12-12
ESS120121P00115000
ESS120121P00120000
3 120.00 115.00 2.25 472.500 138.1
2012-01-04 2012-03-12
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 2.05 510.00 156.89
2012-04-04 2012-06-11
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.80 127.500 156.82
2012-07-05 2012-09-10
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 1.85 -90.00 148.14
2012-10-03 2012-12-10
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 1.775 -292.500 152.8
2013-01-02 2013-03-11
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 1.975 315.000 155.21
2013-04-03 2013-06-10
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.85 45.000 168.77
2013-07-03 2013-09-09
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 2.30 -397.500 160.05
2013-10-02 2013-12-09
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 105.00 153.21
2014-01-02 2014-03-10
ESS140419P00140000
ESS140419P00145000
3 145.00 140.00 2.35 667.500 167.89
2014-04-02 2014-06-09
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 2.00 510.000 191.1
2014-07-02 2014-09-08
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 1.85 382.500 186.71
2014-10-01 2014-12-08
ESS150117P00175000
ESS150117P00180000
3 180.00 175.00 2.45 622.500 228.17
2014-12-31 2015-03-09
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.60 280.00 222.46
2015-03-31 2015-06-08
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.70 -430.00 222.99
2015-06-30 2015-09-08
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.55 -20.00 233.37
2015-09-29 2015-12-07
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 4.20 302.500 230.15
2015-12-29 2016-03-07
ESS160415P00230000
ESS160415P00240000
1 240.00 230.00 3.45 -455.00 224.87
2016-03-29 2016-06-06
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.25 -575.00 226.6
2016-07-05 2016-09-12
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.60 -135.00 206.67
2016-10-04 2016-12-12
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 2.75 65.00 228.54
2017-01-03 2017-03-13
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.05 -130.00 235.49
2017-04-04 2017-06-12
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 4.00 402.500 264.85
2017-07-05 2017-09-11
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.80 200.000 259.34
2017-10-03 2017-12-11
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.05 -45.00 223.63
2018-01-02 2018-03-12
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.90 40.00 239.39
2018-04-03 2018-06-11
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.90 25.00 229.35
2018-07-03 2018-09-10
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.75 227.500 245.64
2018-09-10 2018-11-16
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 4.05 207.500 251.75
2018-12-31 2019-03-08
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 3.65 357.500 278.29
2019-04-02 2019-06-10
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 3.55 72.500 294.9
2019-07-02 2019-09-09
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 4.20 347.500 331.3
2019-10-01 2019-12-09
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.70 -270.00 308.87
2019-12-31 2020-03-09
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.50 -115.00 260.84
2020-04-02 2020-06-08
ESS200717P00195000
ESS200717P00200000
3 200.00 195.00 2.00 817.500 223.17
2020-06-30 2020-09-08
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.40 -45.00 202.04
2020-09-29 2020-12-07
ESS210115P00195000
ESS210115P00200000
3 200.00 195.00 1.95 570.00 240.52
2020-12-29 2021-03-08
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.15 322.500 289.49
2021-03-30 2021-06-07
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 4.00 355.00 328.33
2021-06-29 2021-09-07
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 4.35 362.500 333.09
2021-10-06 2021-12-13
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.60 305.00 332.08
2021-12-28 2022-03-07
ESS220414P00340000
ESS220414P00350000
1 350.00 340.00 4.65 -40.00 345.51
2022-03-29 2022-06-06
ESS220715P00350000
ESS220715P00360000
1 360.00 350.00 4.80 -515.00 265.45
2022-07-05 2022-09-12
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.25 317.500 227.78
2022-10-04 2022-12-12
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 4.30 -495.00 216.19
2023-01-03 2023-03-13
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.95 30.00 212.42
2023-04-04 2023-06-12
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.75 367.500 245.14
2023-07-05 2023-09-11
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.15 -290.00 211.67
2023-10-03 2023-12-11
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 4.00 347.500 240.85
2024-01-02 2024-03-11
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 3.90 -130.00 235.17
2024-03-11 2024-05-17
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 3.10 297.500 278.22
2024-07-02 2024-09-09
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 3.70 260.00 296.5
2024-10-01 2024-12-09
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.85 232.500 283.41
2024-12-30 2025-03-07
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.10 180.000 275.29
2025-04-01 2025-06-09
ESS250718P00300000
ESS250718P00310000
1 310.00 300.00 4.25 -480.00 287.37