ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.3_47

Trades: 60
Total Profit: 6,940.00
Profit Factor: 4.27
Sharpe: 0.65
Max DD: 669.00
WinRate %: 0.00
AvgWin: 184.94
AvgLoss: -192.91
NAV: 16,940.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.275 210.000 115.87
2008-06-25 2008-08-11
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.325 145.000 91.29
2008-12-24 2009-02-09
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.85 -270.00 67.03
2009-06-24 2009-08-10
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.40 195.000 77.59
2009-09-23 2009-11-09
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.250 30.000 84.29
2009-12-23 2010-02-08
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.20 -90.00 96.35
2010-03-24 2010-05-10
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.925 130.000 100.96
2010-06-23 2010-08-09
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.15 120.00 111.32
2010-09-29 2010-11-15
ESS110122P00090000
ESS110122P00095000
2 95.00 90.00 0.95 85.000 111.08
2010-12-22 2011-02-07
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.20 140.000 126.6
2011-03-23 2011-05-09
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 1.375 255.000 139.98
2011-07-05 2011-08-22
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.250 -170.000 135.56
2011-09-28 2011-11-14
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 1.225 210.000 138.1
2011-12-29 2012-02-14
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.425 130.000 156.89
2012-03-28 2012-05-14
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.25 235.000 156.82
2012-06-27 2012-08-13
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.30 130.000 148.14
2012-09-26 2012-11-12
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.200 -75.000 152.8
2012-12-26 2013-02-11
ESS130420P00130000
ESS130420P00135000
2 135.00 130.00 0.975 150.000 155.21
2013-03-28 2013-05-14
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.950 600.000 168.77
2013-09-30 2013-11-18
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 1.025 160.000 153.21
2013-12-26 2014-02-11
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.275 295.000 167.89
2014-03-28 2014-05-14
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.100 130.000 191.1
2014-06-25 2014-08-11
ESS141018P00170000
ESS141018P00175000
2 175.00 170.00 1.225 185.000 186.71
2014-09-25 2014-11-11
ESS150117P00165000
ESS150117P00170000
2 170.00 165.00 1.20 240.000 228.17
2014-12-23 2015-02-09
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.225 120.000 222.46
2015-06-23 2015-08-10
ESS151016P00195000
ESS151016P00200000
3 200.00 195.00 1.675 495.000 233.37
2015-09-22 2015-11-09
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.25 90.00 230.15
2016-03-22 2016-05-09
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.00 50.000 226.6
2016-09-27 2016-11-14
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 2.00 115.00 228.54
2016-12-30 2017-02-15
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.35 100.00 235.49
2017-03-28 2017-05-15
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.30 200.00 264.85
2018-03-27 2018-05-14
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 2.40 172.500 229.35
2018-06-26 2018-08-13
ESS181019P00210000
ESS181019P00220000
1 220.00 210.00 2.175 112.500 245.64
2018-09-25 2018-11-12
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.225 150.000 259.93
2018-12-24 2019-02-11
ESS190418P00210000
ESS190418P00220000
1 220.00 210.00 2.35 230.00 278.29
2019-06-25 2019-08-12
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.75 192.500 331.3
2019-09-24 2019-11-11
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.30 22.500 308.87
2019-12-24 2020-02-10
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 2.65 232.500 260.84
2020-03-24 2020-05-11
ESS200717P00160000
ESS200717P00165000
3 165.00 160.00 1.75 262.500 223.17
2020-06-24 2020-08-10
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.60 110.00 202.04
2020-08-25 2020-10-12
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.40 85.000 234.37
2020-12-22 2021-02-08
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 3.00 295.000 289.49
2021-03-23 2021-05-10
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.70 175.000 328.33
2021-06-22 2021-08-09
ESS211015P00270000
ESS211015P00280000
1 280.00 270.00 2.60 247.500 333.09
2021-09-28 2021-11-15
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 2.25 342.500 332.08
2021-12-20 2022-02-07
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.55 -40.00 345.51
2022-03-23 2022-05-09
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 2.65 -315.00 265.45
2022-06-30 2022-08-16
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.45 245.00 227.78
2022-09-27 2022-11-14
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.70 -300.00 216.19
2022-12-27 2023-02-13
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 1.50 270.00 212.42
2023-03-28 2023-05-15
ESS230721P00180000
ESS230721P00185000
2 185.00 180.00 1.55 405.000 245.14
2023-06-30 2023-08-16
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.30 72.500 211.67
2023-09-26 2023-11-13
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 -50.00 240.85
2023-12-27 2024-02-12
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 -125.00 235.17
2024-02-27 2024-04-15
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.975 172.500 278.22
2024-06-25 2024-08-12
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.25 140.00 296.5
2024-09-27 2024-11-13
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 155.00 283.41
2024-12-24 2025-02-10
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.65 125.00 275.29
2025-03-26 2025-05-12
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.70 -175.00 287.37
2025-06-24 2025-08-11
ESS251017P00260000
ESS251017P00270000
1 270.00 260.00 2.30 -490.00 0