ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.2_67

Trades: 51
Total Profit: 3,228.00
Profit Factor: 2.43
Sharpe: 0.40
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 140.76
AvgLoss: -188.46
NAV: 13,228.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.725 130.000 115.87
2008-06-18 2008-08-25
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.70 50.00 91.29
2008-09-18 2008-11-24
ESS090117P00100000
ESS090117P00105000
2 105.00 100.00 1.20 -610.00 71.16
2008-12-17 2009-02-23
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.30 -400.00 67.03
2009-03-18 2009-05-26
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.000 150.000 59.69
2009-06-17 2009-08-24
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 135.000 77.59
2009-09-16 2009-11-23
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.825 90.000 84.29
2009-12-16 2010-02-22
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.000 145.000 96.35
2010-03-17 2010-05-24
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.825 85.000 100.96
2010-06-18 2010-08-24
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 0.90 45.000 111.32
2010-09-23 2010-11-29
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.925 170.000 111.08
2010-12-15 2011-02-22
ESS110416P00090000
ESS110416P00095000
2 95.00 90.00 0.825 240.000 126.6
2011-03-21 2011-05-27
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.825 160.000 139.98
2011-06-28 2011-09-06
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.875 -145.000 135.56
2011-09-21 2011-11-28
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 20.000 138.1
2011-12-21 2012-02-27
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.175 250.000 156.89
2012-06-21 2012-08-27
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 1.300 225.000 148.14
2012-09-21 2012-11-27
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 0.750 -160.000 152.8
2013-09-20 2013-11-26
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 1.225 180.000 153.21
2013-12-23 2014-02-28
ESS140419P00120000
ESS140419P00125000
2 125.00 120.00 0.775 220.000 167.89
2014-03-20 2014-05-27
ESS140719P00140000
ESS140719P00145000
2 145.00 140.00 1.200 265.000 191.1
2014-06-19 2014-08-25
ESS141018P00160000
ESS141018P00165000
2 165.00 160.00 0.85 195.000 186.71
2014-09-19 2014-11-25
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.850 105.000 228.17
2015-06-18 2015-08-24
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 0.90 -120.00 233.37
2015-09-21 2015-11-27
ESS160115P00190000
ESS160115P00195000
2 195.00 190.00 0.90 255.000 230.15
2015-12-21 2016-02-26
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.80 -190.00 224.87
2016-03-16 2016-05-23
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 0.85 105.000 226.6
2016-06-27 2016-09-02
ESS161021P00185000
ESS161021P00190000
2 190.00 185.00 1.10 215.000 206.67
2016-12-20 2017-02-27
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.725 530.000 235.49
2018-03-26 2018-06-01
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.95 177.500 229.35
2019-09-19 2019-11-25
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.40 35.000 308.87
2019-12-20 2020-02-25
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 1.60 -22.500 260.84
2020-03-17 2020-05-26
ESS200717P00175000
ESS200717P00180000
2 180.00 175.00 1.30 260.00 223.17
2020-06-18 2020-08-24
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 0.85 0.00 202.04
2020-09-16 2020-11-23
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 1.10 200.00 240.52
2021-03-18 2021-05-24
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.675 185.000 328.33
2021-06-18 2021-08-24
ESS211015P00250000
ESS211015P00260000
1 260.00 250.00 1.45 22.500 333.09
2021-09-21 2021-11-29
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.50 82.500 332.08
2021-12-13 2022-02-18
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 1.85 -100.00 345.51
2022-03-15 2022-05-23
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 2.20 -260.00 265.45
2022-06-21 2022-08-29
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.45 85.00 227.78
2022-09-23 2022-11-29
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 1.75 -162.500 216.19
2022-12-20 2023-02-27
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.90 80.00 212.42
2023-03-21 2023-05-30
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.90 10.00 245.14
2023-06-20 2023-08-28
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.95 157.500 211.67
2023-09-19 2023-11-27
ESS240119P00190000
ESS240119P00195000
2 195.00 190.00 1.10 115.000 240.85
2023-12-22 2024-02-27
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.000 62.500 235.17
2024-06-20 2024-08-26
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.10 35.000 296.5
2024-09-18 2024-11-25
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 1.65 57.500 283.41
2024-12-18 2025-02-24
ESS250417P00240000
ESS250417P00250000
1 250.00 240.00 1.65 37.500 275.29
2025-03-19 2025-05-27
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 1.425 -67.500 287.37