ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.2_27

Trades: 54
Total Profit: 3,442.00
Profit Factor: 3.26
Sharpe: 0.41
Max DD: 934.00
WinRate %: 0.00
AvgWin: 124.06
AvgLoss: -108.61
NAV: 13,442.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.725 -15.000 115.87
2008-06-18 2008-07-15
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.70 -90.000 91.29
2008-09-18 2008-10-15
ESS090117P00100000
ESS090117P00105000
2 105.00 100.00 1.20 -580.00 71.16
2008-12-17 2009-01-13
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.30 -130.00 67.03
2009-03-18 2009-04-14
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.000 -30.000 59.69
2009-06-17 2009-07-14
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 -75.000 77.59
2009-09-16 2009-10-13
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.825 0.000 84.29
2009-12-16 2010-01-12
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.000 5.000 96.35
2010-03-17 2010-04-13
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.825 115.000 100.96
2010-06-18 2010-07-15
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 0.90 5.000 111.32
2010-09-23 2010-10-20
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.925 140.000 111.08
2010-12-15 2011-01-11
ESS110416P00090000
ESS110416P00095000
2 95.00 90.00 0.825 50.000 126.6
2011-03-21 2011-04-18
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.825 135.000 139.98
2011-06-28 2011-07-25
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.875 -30.000 135.56
2011-09-21 2011-10-18
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 10.000 138.1
2011-12-21 2012-01-17
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.175 95.000 156.89
2012-06-21 2012-07-18
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 1.300 205.000 148.14
2012-09-21 2012-10-18
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 0.750 65.000 152.8
2013-09-20 2013-10-17
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 1.225 160.000 153.21
2013-12-23 2014-01-21
ESS140419P00120000
ESS140419P00125000
2 125.00 120.00 0.775 125.000 167.89
2014-03-20 2014-04-16
ESS140719P00140000
ESS140719P00145000
2 145.00 140.00 1.200 170.000 191.1
2014-06-19 2014-07-16
ESS141018P00160000
ESS141018P00165000
2 165.00 160.00 0.85 140.000 186.71
2014-09-19 2014-10-16
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.850 80.000 228.17
2015-06-18 2015-07-15
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 0.90 395.000 233.37
2015-09-21 2015-10-19
ESS160115P00190000
ESS160115P00195000
2 195.00 190.00 0.90 165.000 230.15
2015-12-21 2016-01-19
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.80 17.500 224.87
2016-03-16 2016-04-12
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 0.85 70.00 226.6
2016-06-27 2016-07-25
ESS161021P00185000
ESS161021P00190000
2 190.00 185.00 1.10 185.000 206.67
2016-12-20 2017-01-17
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.725 -25.000 235.49
2018-03-26 2018-04-23
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.95 165.000 229.35
2019-09-19 2019-10-16
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.40 40.000 308.87
2019-12-20 2020-01-16
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 1.60 205.00 260.84
2020-03-17 2020-04-13
ESS200717P00175000
ESS200717P00180000
2 180.00 175.00 1.30 75.000 223.17
2020-06-18 2020-07-15
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 0.85 -130.00 202.04
2020-08-18 2020-09-14
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 0.85 -125.000 234.37
2020-09-16 2020-10-13
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 1.10 170.00 240.52
2021-03-18 2021-04-14
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.675 132.500 328.33
2021-06-18 2021-07-15
ESS211015P00250000
ESS211015P00260000
1 260.00 250.00 1.45 135.000 333.09
2021-09-21 2021-10-18
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.50 135.00 332.08
2021-12-13 2022-01-10
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 1.85 50.00 345.51
2022-03-15 2022-04-11
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 2.20 165.00 265.45
2022-06-21 2022-07-18
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.45 140.00 227.78
2022-09-23 2022-10-20
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 1.75 -80.00 216.19
2022-12-20 2023-01-17
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.90 215.000 212.42
2023-03-21 2023-04-17
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.90 185.000 245.14
2023-06-20 2023-07-17
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.95 107.500 211.67
2023-09-19 2023-10-16
ESS240119P00190000
ESS240119P00195000
2 195.00 190.00 1.10 105.000 240.85
2023-12-22 2024-01-18
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.000 217.500 235.17
2024-02-20 2024-03-18
ESS240621P00195000
ESS240621P00200000
2 200.00 195.00 0.725 135.000 278.22
2024-06-20 2024-07-17
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.10 197.500 296.5
2024-09-18 2024-10-15
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 1.65 -75.00 283.41
2024-12-18 2025-01-14
ESS250417P00240000
ESS250417P00250000
1 250.00 240.00 1.65 105.00 275.29
2025-03-19 2025-04-15
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 1.425 -107.500 287.37
2025-06-17 2025-07-14
ESS251017P00240000
ESS251017P00250000
1 250.00 240.00 1.70 30.000 0