ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.3_87

Trades: 68
Total Profit: 7,051.50
Profit Factor: 3.14
Sharpe: 0.59
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 181.55
AvgLoss: -299.73
NAV: 17,051.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.30 240.000 115.87
2008-06-11 2008-09-08
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.20 120.000 91.29
2008-09-10 2008-12-08
ESS090117P00100000
ESS090117P00105000
2 105.00 100.00 1.55 -450.00 71.16
2008-12-10 2009-03-09
ESS090418P00065000
ESS090418P00070000
2 70.00 65.00 1.40 -540.00 67.03
2009-03-12 2009-06-08
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.60 235.000 59.69
2009-06-10 2009-09-08
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.50 285.000 77.59
2009-09-09 2009-12-07
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.50 265.000 84.29
2009-12-09 2010-03-08
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.35 265.000 96.35
2010-03-10 2010-06-07
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 1.175 135.000 100.96
2010-06-09 2010-09-07
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 240.000 111.32
2010-09-15 2010-12-13
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.35 205.000 111.08
2010-12-13 2011-03-10
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.975 180.000 126.6
2011-03-10 2011-06-06
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 1.00 195.000 139.98
2011-06-15 2011-09-12
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.100 300.000 135.56
2011-09-14 2011-12-12
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.20 -20.00 138.1
2011-12-14 2012-03-12
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.50 295.000 156.89
2012-03-14 2012-06-11
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 1.375 440.000 156.82
2012-06-14 2012-09-10
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.35 220.00 148.14
2012-09-13 2012-12-10
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.550 -240.000 152.8
2012-12-13 2013-03-11
ESS130420P00125000
ESS130420P00130000
2 130.00 125.00 0.925 180.000 155.21
2013-03-13 2013-06-10
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 1.250 240.000 168.77
2013-06-12 2013-09-09
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.175 120.000 160.05
2013-09-11 2013-12-09
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 260.00 153.21
2013-12-11 2014-03-10
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.025 205.000 167.89
2014-03-12 2014-06-09
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.275 185.000 191.1
2014-06-12 2014-09-08
ESS141018P00160000
ESS141018P00165000
2 165.00 160.00 0.925 185.000 186.71
2014-09-10 2014-12-08
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.175 160.000 228.17
2014-12-10 2015-03-09
ESS150417P00190000
ESS150417P00195000
2 195.00 190.00 1.15 220.00 222.46
2015-03-16 2015-06-11
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.30 -295.00 222.99
2015-06-11 2015-09-08
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 30.00 233.37
2015-09-08 2015-12-04
ESS160115P00190000
ESS160115P00195000
2 195.00 190.00 1.60 315.000 230.15
2015-12-10 2016-03-07
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.025 67.500 224.87
2016-03-08 2016-06-03
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 1.175 120.000 226.6
2016-06-14 2016-09-09
ESS161021P00190000
ESS161021P00195000
2 195.00 190.00 1.15 190.00 206.67
2016-09-13 2016-12-09
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.55 105.000 228.54
2016-12-19 2017-03-16
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.25 117.500 235.49
2017-03-17 2017-06-12
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.45 205.00 264.85
2017-06-14 2017-09-11
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.025 187.500 259.34
2017-09-15 2017-12-11
ESS180119P00230000
ESS180119P00240000
1 240.00 230.00 2.10 70.00 223.63
2018-03-19 2018-06-14
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 1.75 117.500 229.35
2018-06-14 2018-09-10
ESS181019P00210000
ESS181019P00220000
1 220.00 210.00 2.075 190.000 245.64
2018-09-14 2018-12-10
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.075 170.000 259.93
2018-12-12 2019-03-11
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.20 217.500 278.29
2019-03-13 2019-06-10
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.075 172.500 294.9
2019-06-12 2019-09-09
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.15 197.500 331.3
2019-09-10 2019-12-06
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.50 47.500 308.87
2019-12-11 2020-03-09
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 2.275 -197.500 260.84
2020-03-10 2020-06-05
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 2.65 -140.00 223.17
2020-06-10 2020-09-08
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 3.20 -165.00 202.04
2020-09-08 2020-12-04
ESS210115P00195000
ESS210115P00200000
2 200.00 195.00 1.50 290.000 240.52
2020-12-08 2021-03-05
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.65 345.00 289.49
2021-03-09 2021-06-04
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.55 255.00 328.33
2021-06-08 2021-09-03
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 3.15 182.500 333.09
2021-09-14 2021-12-10
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.80 235.000 332.08
2021-12-10 2022-03-07
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.75 95.00 345.51
2022-03-08 2022-06-03
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 2.90 -570.00 265.45
2022-06-14 2022-09-09
ESS221021P00220000
ESS221021P00230000
1 230.00 220.00 2.40 80.00 227.78
2022-09-16 2022-12-12
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 2.40 -630.00 216.19
2022-12-13 2023-03-10
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.15 10.00 212.42
2023-03-15 2023-06-12
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.40 205.000 245.14
2023-06-13 2023-09-08
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.25 -27.500 211.67
2023-09-12 2023-12-08
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.25 195.00 240.85
2023-12-14 2024-03-11
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.90 130.000 235.17
2024-03-12 2024-06-07
ESS240719P00210000
ESS240719P00220000
1 220.00 210.00 1.95 195.00 284.79
2024-06-11 2024-09-06
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.225 107.500 296.5
2024-09-10 2024-12-06
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 2.30 15.00 283.41
2024-12-09 2025-03-06
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.70 170.00 275.29
2025-03-12 2025-06-09
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.20 57.500 287.37