ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.2_77

Trades: 53
Total Profit: 4,679.00
Profit Factor: 3.67
Sharpe: 0.64
Max DD: 553.50
WinRate %: 0.00
AvgWin: 156.84
AvgLoss: -145.96
NAV: 14,679.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
ESS080719P00085000
ESS080719P00090000
2 90.00 85.00 0.750 150.000 115.87
2008-06-11 2008-08-27
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.775 70.000 91.29
2008-12-10 2009-02-25
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.10 -350.00 67.03
2009-03-11 2009-05-27
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.175 190.000 59.69
2009-06-10 2009-08-26
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.925 145.000 77.59
2009-09-09 2009-11-25
ESS100116P00050000
ESS100116P00060000
1 60.00 50.00 1.85 162.500 84.29
2009-12-09 2010-02-24
ESS100417P00060000
ESS100417P00065000
2 65.00 60.00 0.85 180.00 96.35
2010-03-10 2010-05-26
ESS100717P00070000
ESS100717P00075000
2 75.00 70.00 0.725 105.000 100.96
2010-06-09 2010-08-25
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.00 140.000 111.32
2010-09-15 2010-12-01
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.75 135.000 111.08
2010-12-08 2011-02-23
ESS110416P00090000
ESS110416P00095000
2 95.00 90.00 0.775 350.000 126.6
2011-09-14 2011-11-30
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.975 70.000 138.1
2011-12-14 2012-02-29
ESS120421P00105000
ESS120421P00110000
2 110.00 105.00 0.975 185.000 156.89
2012-03-20 2012-06-05
ESS120721P00125000
ESS120721P00130000
2 130.00 125.00 0.775 105.000 156.82
2012-06-14 2012-08-30
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 0.925 160.000 148.14
2012-12-12 2013-02-27
ESS130420P00120000
ESS130420P00125000
2 125.00 120.00 0.725 145.000 155.21
2013-06-13 2013-08-29
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.025 15.000 160.05
2013-09-12 2013-11-29
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.925 120.000 153.21
2014-06-13 2014-08-29
ESS141018P00155000
ESS141018P00160000
2 160.00 155.00 0.80 150.000 186.71
2014-09-15 2014-12-01
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.775 -80.000 228.17
2015-03-10 2015-05-26
ESS150717P00195000
ESS150717P00200000
2 200.00 195.00 0.825 210.000 222.99
2015-09-08 2015-11-24
ESS160115P00175000
ESS160115P00180000
2 180.00 175.00 0.825 245.000 230.15
2015-12-09 2016-02-24
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.075 -35.000 224.87
2016-03-08 2016-05-24
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.125 165.000 226.6
2016-09-14 2016-11-30
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 0.85 -35.000 228.54
2016-12-14 2017-03-01
ESS170421P00185000
ESS170421P00190000
2 190.00 185.00 0.725 145.000 235.49
2017-06-14 2017-08-30
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 0.000 259.34
2017-09-12 2017-11-28
ESS180119P00230000
ESS180119P00240000
1 240.00 230.00 1.725 -37.500 223.63
2017-12-14 2018-03-01
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 1.275 -175.000 239.39
2018-03-19 2018-06-04
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 1.75 135.000 229.35
2019-06-13 2019-08-29
ESS191018P00260000
ESS191018P00270000
1 270.00 260.00 1.55 135.000 331.3
2019-09-11 2019-11-27
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.80 95.00 308.87
2020-03-11 2020-05-27
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 2.25 -45.00 223.17
2020-06-09 2020-08-25
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 2.00 -285.00 202.04
2020-09-10 2020-11-27
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 1.10 210.000 240.52
2020-12-08 2021-02-23
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 1.75 320.00 289.49
2021-03-09 2021-05-25
ESS210716P00220000
ESS210716P00230000
1 230.00 220.00 1.925 122.500 328.33
2021-06-08 2021-08-24
ESS211015P00260000
ESS211015P00270000
1 270.00 260.00 1.40 165.00 333.09
2021-09-14 2021-11-30
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.55 67.500 332.08
2021-12-06 2022-02-22
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.85 30.00 345.51
2022-03-09 2022-05-25
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 1.60 -330.00 265.45
2022-06-14 2022-08-30
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.75 132.500 227.78
2022-09-19 2022-12-05
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 1.65 -350.00 216.19
2022-12-13 2023-02-28
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 0.85 275.000 212.42
2023-03-14 2023-05-30
ESS230721P00180000
ESS230721P00185000
2 185.00 180.00 0.95 95.000 245.14
2023-06-13 2023-08-29
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.025 160.000 211.67
2023-09-12 2023-11-28
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.125 115.000 240.85
2023-12-13 2024-02-28
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.40 170.000 235.17
2024-03-13 2024-05-29
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 2.550 152.500 284.79
2024-06-12 2024-08-28
ESS241018P00230000
ESS241018P00240000
1 240.00 230.00 1.45 310.00 296.5
2024-09-11 2024-11-27
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 1.750 357.500 283.41
2024-12-11 2025-02-26
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 1.500 122.500 275.29
2025-03-11 2025-05-27
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 2.05 -5.00 287.37