ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.4_87

Trades: 66
Total Profit: 7,970.50
Profit Factor: 2.27
Sharpe: 0.43
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 303.11
AvgLoss: -330.29
NAV: 17,970.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.50 85.000 115.87
2008-06-25 2008-09-22
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 1.70 435.00 91.29
2008-09-24 2008-12-22
ESS090117P00105000
ESS090117P00110000
3 110.00 105.00 1.85 -870.00 71.16
2008-12-30 2009-03-27
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.10 -585.00 67.03
2009-06-24 2009-09-21
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.00 600.00 77.59
2009-09-23 2009-12-21
ESS100116P00070000
ESS100116P00080000
1 80.00 70.00 3.575 265.000 84.29
2009-12-23 2010-03-22
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.65 320.000 96.35
2010-03-24 2010-06-21
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 1.575 275.000 100.96
2010-06-23 2010-09-20
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 1.95 555.00 111.32
2010-09-29 2010-12-27
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.85 480.00 111.08
2010-12-27 2011-03-24
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 1.70 442.500 126.6
2011-03-24 2011-06-20
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.65 320.000 139.98
2011-06-29 2011-09-26
ESS111022P00125000
ESS111022P00130000
3 130.00 125.00 2.05 -255.00 135.56
2011-09-28 2011-12-27
ESS120121P00110000
ESS120121P00115000
3 115.00 110.00 1.75 510.00 138.1
2011-12-29 2012-03-26
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.55 290.000 156.89
2012-03-28 2012-06-25
ESS120721P00140000
ESS120721P00145000
3 145.00 140.00 1.75 292.500 156.82
2012-06-27 2012-09-24
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 1.90 405.000 148.14
2012-09-28 2012-12-24
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.575 20.000 152.8
2012-12-26 2013-03-25
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.30 255.000 155.21
2013-03-27 2013-06-24
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.25 335.000 168.77
2013-06-27 2013-09-23
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 1.75 -285.00 160.05
2013-09-26 2013-12-23
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.95 -60.00 153.21
2013-12-26 2014-03-24
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.70 472.500 167.89
2014-03-26 2014-06-23
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.50 290.00 191.1
2014-06-25 2014-09-22
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.65 25.000 186.71
2014-09-24 2014-12-22
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.425 295.000 228.17
2014-12-23 2015-03-20
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.225 245.000 222.46
2015-06-23 2015-09-18
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.95 142.500 233.37
2015-09-22 2015-12-18
ESS160115P00200000
ESS160115P00210000
1 210.00 200.00 2.80 257.500 230.15
2015-12-23 2016-03-21
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.05 -162.500 224.87
2016-03-23 2016-06-20
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.70 -115.00 226.6
2016-06-28 2016-09-23
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.75 250.00 206.67
2016-09-27 2016-12-23
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.05 147.500 228.54
2016-12-27 2017-03-24
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.80 472.500 235.49
2017-03-28 2017-06-23
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.30 230.00 264.85
2017-06-27 2017-09-22
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 3.00 115.00 259.34
2017-09-26 2017-12-22
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.275 -367.500 223.63
2017-12-26 2018-03-23
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.625 -112.500 239.39
2018-03-27 2018-06-22
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 2.40 195.00 229.35
2018-06-26 2018-09-21
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.30 292.500 245.64
2018-09-25 2018-12-21
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.225 157.500 259.93
2018-12-24 2019-03-21
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 3.45 345.000 278.29
2019-03-26 2019-06-21
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.55 205.00 294.9
2019-06-25 2019-09-20
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.75 267.500 331.3
2019-09-24 2019-12-20
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.35 -435.00 308.87
2019-12-26 2020-03-23
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.35 -665.00 260.84
2020-03-25 2020-06-22
ESS200717P00190000
ESS200717P00195000
3 195.00 190.00 2.00 67.500 223.17
2020-06-24 2020-09-21
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.05 -350.00 202.04
2020-09-24 2020-12-21
ESS210115P00185000
ESS210115P00190000
3 190.00 185.00 1.95 532.500 240.52
2020-12-22 2021-03-19
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.30 540.00 289.49
2021-03-23 2021-06-18
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 2.80 187.500 328.33
2021-06-22 2021-09-17
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 3.45 402.500 333.09
2021-09-29 2021-12-27
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 4.10 460.00 332.08
2022-03-22 2022-06-17
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.95 -605.00 265.45
2022-06-28 2022-09-23
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 3.30 -85.00 227.78
2022-09-27 2022-12-23
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 3.25 -550.00 216.19
2022-12-27 2023-03-24
ESS230421P00195000
ESS230421P00200000
3 200.00 195.00 1.70 -135.00 212.42
2023-03-28 2023-06-23
ESS230721P00190000
ESS230721P00195000
3 195.00 190.00 2.05 495.00 245.14
2023-06-27 2023-09-22
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.75 -165.00 211.67
2023-09-26 2023-12-22
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.00 300.00 240.85
2023-12-26 2024-03-22
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.45 57.500 235.17
2024-03-26 2024-06-21
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 2.80 500.00 284.79
2024-06-25 2024-09-20
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 3.30 220.00 296.5
2024-09-24 2024-12-20
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.40 -195.00 283.41
2024-12-23 2025-03-20
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.35 287.500 275.29
2025-03-25 2025-06-20
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.50 -240.00 287.37