ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.5_57

Trades: 66
Total Profit: 3,767.50
Profit Factor: 1.55
Sharpe: 0.24
Max DD: 1,825.50
WinRate %: 0.00
AvgWin: 271.77
AvgLoss: -253.02
NAV: 13,767.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.90 120.00 115.87
2008-06-19 2008-08-15
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.25 202.500 91.29
2009-06-22 2009-08-18
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.20 435.000 77.59
2009-09-16 2009-11-12
ESS100116P00070000
ESS100116P00080000
1 80.00 70.00 3.60 60.00 84.29
2009-12-21 2010-02-16
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.25 -90.00 96.35
2010-03-18 2010-05-14
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 1.75 292.500 100.96
2010-06-16 2010-08-12
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 2.30 -270.00 111.32
2010-09-22 2010-11-18
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.20 -30.00 111.08
2010-12-15 2011-02-10
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 2.15 307.500 126.6
2011-03-16 2011-05-12
ESS110716P00115000
ESS110716P00120000
3 120.00 115.00 2.45 585.00 139.98
2011-06-23 2011-08-19
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.50 -70.00 135.56
2011-09-21 2011-11-17
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 2.15 157.500 138.1
2011-12-21 2012-02-16
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.20 157.500 156.89
2012-03-22 2012-05-18
ESS120721P00140000
ESS120721P00145000
3 145.00 140.00 2.05 195.00 156.82
2012-06-20 2012-08-16
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 1.85 -97.500 148.14
2012-09-19 2012-11-15
ESS130119P00150000
ESS130119P00155000
3 155.00 150.00 1.75 -900.00 152.8
2012-12-19 2013-02-14
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 2.30 502.500 155.21
2013-03-20 2013-05-16
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 2.00 547.500 168.77
2013-06-19 2013-08-15
ESS131019P00145000
ESS131019P00150000
2 150.00 145.00 1.50 -20.00 160.05
2013-09-18 2013-11-14
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.60 107.000 153.21
2013-12-19 2014-02-14
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.925 540.000 167.89
2014-03-19 2014-05-15
ESS140719P00155000
ESS140719P00160000
3 160.00 155.00 1.80 480.000 191.1
2014-06-18 2014-08-14
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 2.20 420.000 186.71
2014-09-17 2014-11-13
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.50 410.00 228.17
2014-12-16 2015-02-11
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 2.00 570.00 222.46
2015-03-17 2015-05-13
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.80 -175.00 222.99
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
ESS160115P00200000
ESS160115P00210000
1 210.00 200.00 3.50 175.00 230.15
2015-12-15 2016-02-10
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.60 -585.00 224.87
2016-03-15 2016-05-11
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 4.10 135.00 226.6
2016-06-21 2016-08-17
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 4.55 367.500 206.67
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
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.15 -60.00 235.49
2017-03-21 2017-05-17
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 3.00 237.500 264.85
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
2017-12-19 2018-02-14
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 4.05 -310.00 239.39
2018-03-20 2018-05-16
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.35 -250.00 229.35
2018-06-19 2018-08-15
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.70 182.500 245.64
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
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 3.75 302.500 278.29
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
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 4.05 105.00 331.3
2019-09-17 2019-11-13
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 4.55 -290.00 308.87
2019-12-18 2020-02-13
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.40 325.000 260.84
2020-03-20 2020-05-18
ESS200717P00195000
ESS200717P00200000
3 200.00 195.00 2.05 405.00 223.17
2020-06-19 2020-08-17
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 3.95 -155.00 202.04
2020-08-19 2020-10-15
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.95 -180.00 234.37
2020-12-16 2021-02-11
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 4.65 405.00 289.49
2021-03-16 2021-05-12
ESS210716P00280000
ESS210716P00290000
1 290.00 280.00 4.15 -195.00 328.33
2021-06-16 2021-08-12
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.55 105.00 333.09
2021-09-21 2021-11-17
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 4.05 240.00 332.08
2021-12-13 2022-02-08
ESS220414P00340000
ESS220414P00350000
1 350.00 340.00 4.45 -420.00 345.51
2022-03-15 2022-05-11
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 4.70 -355.00 265.45
2022-06-21 2022-08-17
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.90 482.500 227.78
2022-09-20 2022-11-16
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 3.90 -540.00 216.19
2022-12-20 2023-02-15
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 4.40 505.00 212.42
2023-06-20 2023-08-16
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.95 85.00 211.67
2023-09-19 2023-11-15
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.75 -210.00 240.85
2023-12-19 2024-02-14
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 4.15 -385.00 235.17
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
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 4.45 20.00 296.5
2024-09-18 2024-11-14
ESS250117P00310000
ESS250117P00320000
1 320.00 310.00 4.65 -220.00 283.41
2024-12-16 2025-02-11
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 4.05 -45.00 275.29
2025-03-18 2025-05-14
ESS250718P00290000
ESS250718P00300000
1 300.00 290.00 4.20 -340.00 287.37
2025-06-17 2025-08-13
ESS251017P00280000
ESS251017P00290000
1 290.00 280.00 4.80 -410.00 0