ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.4_57

Trades: 68
Total Profit: 3,954.00
Profit Factor: 1.69
Sharpe: 0.27
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 214.89
AvgLoss: -248.52
NAV: 13,954.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.85 247.500 115.87
2008-06-18 2008-08-14
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.90 232.500 91.29
2008-09-17 2008-11-13
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 1.875 -735.000 71.16
2008-12-23 2009-02-18
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.85 -705.00 67.03
2009-06-17 2009-08-13
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.10 427.500 77.59
2009-09-16 2009-11-12
ESS100116P00070000
ESS100116P00080000
1 80.00 70.00 3.60 60.00 84.29
2009-12-16 2010-02-11
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.90 -105.00 96.35
2010-03-17 2010-05-13
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 1.80 382.500 100.96
2010-06-16 2010-08-12
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.60 -20.00 111.32
2010-09-22 2010-11-18
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.55 -15.000 111.08
2010-12-15 2011-02-10
ESS110416P00100000
ESS110416P00105000
3 105.00 100.00 1.75 330.00 126.6
2011-03-16 2011-05-12
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 1.80 502.500 139.98
2011-06-27 2011-08-23
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.40 15.000 135.56
2011-09-21 2011-11-17
ESS120121P00115000
ESS120121P00120000
3 120.00 115.00 1.80 382.500 138.1
2011-12-21 2012-02-16
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 187.500 156.89
2012-03-21 2012-05-17
ESS120721P00135000
ESS120721P00140000
3 140.00 135.00 1.825 652.500 156.82
2012-06-20 2012-08-16
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 2.00 285.000 148.14
2012-09-20 2012-11-16
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.425 -365.000 152.8
2012-12-19 2013-02-14
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.475 250.000 155.21
2013-03-20 2013-05-16
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.45 365.000 168.77
2013-09-18 2013-11-14
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 255.000 153.21
2013-12-18 2014-02-13
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 1.55 210.000 167.89
2014-03-19 2014-05-15
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.325 200.000 191.1
2014-06-18 2014-08-14
ESS141018P00170000
ESS141018P00175000
2 175.00 170.00 1.60 225.000 186.71
2014-09-17 2014-11-13
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.375 110.000 228.17
2014-12-16 2015-02-11
ESS150417P00190000
ESS150417P00195000
2 195.00 190.00 1.55 310.00 222.46
2015-03-18 2015-05-14
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.25 -195.00 222.99
2015-06-16 2015-08-12
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.30 232.500 233.37
2015-09-15 2015-11-11
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.35 210.00 230.15
2015-12-15 2016-02-10
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 2.30 -520.00 224.87
2016-03-15 2016-05-11
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.65 227.500 226.6
2016-06-22 2016-08-18
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.60 132.500 206.67
2016-09-20 2016-11-16
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.05 -175.00 228.54
2016-12-20 2017-02-15
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.80 10.00 235.49
2017-03-21 2017-05-17
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.45 227.500 264.85
2017-06-20 2017-08-16
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.10 40.00 259.34
2017-09-19 2017-11-15
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 0.00 223.63
2017-12-20 2018-02-15
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.975 -132.500 239.39
2018-03-20 2018-05-16
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.70 -25.00 229.35
2018-06-19 2018-08-15
ESS181019P00210000
ESS181019P00220000
1 220.00 210.00 2.35 157.500 245.64
2018-09-18 2018-11-14
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.40 172.500 259.93
2018-12-17 2019-02-12
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.55 220.00 278.29
2019-03-19 2019-05-15
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.40 30.00 294.9
2019-06-18 2019-08-14
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.85 100.00 331.3
2019-09-17 2019-11-13
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.30 -160.00 308.87
2019-12-17 2020-02-12
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.40 267.500 260.84
2020-03-20 2020-05-18
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 2.05 600.00 223.17
2020-06-16 2020-08-12
ESS201016P00230000
ESS201016P00240000
1 240.00 230.00 3.85 -275.00 202.04
2020-08-18 2020-10-14
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.85 -65.00 234.37
2020-12-15 2021-02-10
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.10 210.000 289.49
2021-03-16 2021-05-12
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.45 55.00 328.33
2021-06-15 2021-08-11
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.70 145.00 333.09
2021-09-22 2021-11-18
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.70 255.000 332.08
2021-12-13 2022-02-08
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.50 -345.00 345.51
2022-03-15 2022-05-11
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.15 -450.00 265.45
2022-06-21 2022-08-17
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.20 320.00 227.78
2022-09-20 2022-11-16
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 3.30 -525.00 216.19
2022-12-20 2023-02-15
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.65 130.00 212.42
2023-03-21 2023-05-17
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.45 70.00 245.14
2023-06-20 2023-08-16
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.40 57.500 211.67
2023-09-19 2023-11-15
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.60 -27.500 240.85
2023-12-19 2024-02-14
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.70 -235.00 235.17
2024-02-20 2024-04-17
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 3.40 35.00 278.22
2024-06-18 2024-08-14
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.10 175.00 296.5
2024-09-17 2024-11-13
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.35 50.00 283.41
2024-12-16 2025-02-11
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.15 -70.00 275.29
2025-03-18 2025-05-14
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 3.50 -255.00 287.37
2025-06-17 2025-08-13
ESS251017P00260000
ESS251017P00270000
1 270.00 260.00 3.15 -270.00 0