ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 2,507.00
Profit Factor: 1.35
Sharpe: 0.22
Max DD: 2,477.50
WinRate %: 0.00
AvgWin: 310.10
AvgLoss: -546.62
NAV: 12,507.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.85 60.00 115.87
2008-06-24 2008-09-29
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 1.70 480.00 91.29
2008-12-23 2009-03-30
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.85 -765.00 67.03
2009-06-17 2009-09-22
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.10 630.00 77.59
2009-09-22 2009-12-28
ESS100116P00070000
ESS100116P00080000
1 80.00 70.00 3.175 285.000 84.29
2010-03-17 2010-06-22
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 1.80 382.500 100.96
2010-06-22 2010-09-27
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 2.00 487.500 111.32
2010-09-27 2011-01-03
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.90 570.000 111.08
2011-03-16 2011-06-21
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 1.80 532.500 139.98
2011-06-27 2011-10-03
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.40 -530.00 135.56
2011-12-21 2012-03-27
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 532.500 156.89
2012-03-27 2012-07-02
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.65 330.000 156.82
2012-09-20 2012-12-26
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.425 15.000 152.8
2013-03-20 2013-06-25
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.45 510.000 168.77
2013-09-18 2013-12-24
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 -525.00 153.21
2013-12-24 2014-03-31
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.75 525.000 167.89
2014-06-18 2014-09-23
ESS141018P00170000
ESS141018P00175000
2 175.00 170.00 1.60 190.00 186.71
2014-09-23 2014-12-29
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.45 290.00 228.17
2015-03-18 2015-06-23
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.25 -580.00 222.99
2015-09-15 2015-12-21
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.35 260.00 230.15
2016-03-15 2016-06-20
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.65 117.500 226.6
2016-06-22 2016-09-27
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.60 250.000 206.67
2016-12-20 2017-03-27
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.80 225.00 235.49
2017-03-27 2017-07-03
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.425 227.500 264.85
2017-09-19 2017-12-26
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 -415.00 223.63
2018-03-20 2018-06-25
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.70 127.500 229.35
2018-06-25 2018-10-01
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.40 320.00 245.64
2018-12-17 2019-03-25
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.55 255.000 278.29
2019-03-25 2019-07-01
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.95 255.000 294.9
2019-09-17 2019-12-23
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.30 -735.00 308.87
2019-12-23 2020-03-30
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.50 -645.00 260.84
2020-06-16 2020-09-21
ESS201016P00230000
ESS201016P00240000
1 240.00 230.00 3.85 -530.00 202.04
2020-12-15 2021-03-22
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.10 497.500 289.49
2021-06-15 2021-09-20
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.70 290.000 333.09
2021-09-22 2021-12-28
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.70 210.000 332.08
2022-03-15 2022-06-21
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.15 -680.00 265.45
2022-06-21 2022-09-26
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.20 30.00 227.78
2022-09-26 2023-01-03
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 3.30 -560.00 216.19
2023-03-21 2023-06-26
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.45 205.000 245.14
2023-06-26 2023-10-02
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.85 -410.00 211.67
2023-12-19 2024-03-25
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.70 7.500 235.17
2024-06-18 2024-09-23
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.10 577.500 296.5
2024-09-23 2024-12-30
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.05 -595.00 283.41
2025-03-18 2025-06-23
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 3.50 -110.00 287.37