ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.4_57

Trades: 68
Total Profit: 5,656.50
Profit Factor: 2.13
Sharpe: 0.36
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 213.45
AvgLoss: -278.67
NAV: 15,656.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
ESS080719P00100000
ESS080719P00105000
3 105.00 100.00 1.85 240.00 115.87
2008-06-11 2008-08-07
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.90 60.00 91.29
2008-09-10 2008-11-06
ESS090117P00105000
ESS090117P00110000
3 110.00 105.00 1.75 -840.00 71.16
2008-12-12 2009-02-09
ESS090418P00070000
ESS090418P00075000
3 75.00 70.00 2.00 -510.00 67.03
2009-06-10 2009-08-06
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.85 375.00 77.59
2009-09-09 2009-11-05
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.95 240.000 84.29
2009-12-09 2010-02-04
ESS100417P00070000
ESS100417P00075000
3 75.00 70.00 1.70 52.500 96.35
2010-03-10 2010-05-06
ESS100717P00080000
ESS100717P00085000
3 85.00 80.00 1.675 390.000 100.96
2010-06-09 2010-08-05
ESS101016P00090000
ESS101016P00095000
3 95.00 90.00 1.85 330.000 111.32
2010-09-15 2010-11-11
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.90 210.000 111.08
2010-12-08 2011-02-03
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.65 205.000 126.6
2011-03-09 2011-05-05
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 1.80 375.000 139.98
2011-06-15 2011-08-11
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.625 195.000 135.56
2011-09-15 2011-11-11
ESS120121P00130000
ESS120121P00135000
3 135.00 130.00 1.70 -60.00 138.1
2011-12-14 2012-02-09
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.65 235.000 156.89
2012-03-14 2012-05-10
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.45 165.000 156.82
2012-06-13 2012-08-09
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 1.75 225.000 148.14
2012-09-12 2012-11-08
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.40 -160.00 152.8
2012-12-12 2013-02-07
ESS130420P00135000
ESS130420P00140000
3 140.00 135.00 1.90 465.000 155.21
2013-03-13 2013-05-09
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.575 255.000 168.77
2013-09-11 2013-11-07
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 345.000 153.21
2013-12-11 2014-02-06
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 1.50 585.000 167.89
2014-03-12 2014-05-08
ESS140719P00155000
ESS140719P00160000
3 160.00 155.00 1.875 487.500 191.1
2014-06-11 2014-08-07
ESS141018P00170000
ESS141018P00175000
3 175.00 170.00 1.75 315.00 186.71
2014-09-10 2014-11-06
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.60 240.00 228.17
2014-12-09 2015-02-04
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.85 315.00 222.46
2015-03-12 2015-05-08
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.05 67.500 222.99
2015-06-09 2015-08-05
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.60 520.00 233.37
2015-09-08 2015-11-04
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.40 150.000 230.15
2015-12-08 2016-02-03
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 2.55 -350.00 224.87
2016-03-09 2016-05-05
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.85 97.500 226.6
2016-06-14 2016-08-10
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 1.55 290.00 206.67
2016-09-13 2016-11-09
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.15 67.500 228.54
2016-12-13 2017-02-08
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 3.15 172.500 235.49
2017-03-14 2017-05-10
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 3.70 347.500 264.85
2017-06-19 2017-08-15
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.20 60.00 259.34
2017-09-14 2017-11-10
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.40 7.500 223.63
2017-12-12 2018-02-07
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 2.60 -440.00 239.39
2018-03-13 2018-05-09
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 110.000 229.35
2018-06-12 2018-08-08
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.70 70.00 245.64
2018-09-11 2018-11-07
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.65 110.00 259.93
2018-12-10 2019-02-05
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 2.85 205.000 278.29
2019-03-12 2019-05-08
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.15 -110.00 294.9
2019-06-11 2019-08-07
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.30 70.00 331.3
2019-09-10 2019-11-06
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.30 80.00 308.87
2019-12-10 2020-02-05
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.90 45.00 260.84
2020-03-10 2020-05-06
ESS200717P00270000
ESS200717P00280000
1 280.00 270.00 3.60 -440.00 223.17
2020-06-10 2020-08-06
ESS201016P00240000
ESS201016P00250000
1 250.00 240.00 3.45 -445.00 202.04
2020-08-11 2020-10-07
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.50 -40.00 234.37
2020-12-08 2021-02-03
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.40 15.00 289.49
2021-03-09 2021-05-05
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 3.25 215.000 328.33
2021-06-08 2021-08-04
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.75 192.500 333.09
2021-09-14 2021-11-10
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 3.90 367.500 332.08
2021-12-06 2022-02-01
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 4.10 -35.00 345.51
2022-03-08 2022-05-04
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.70 -15.00 265.45
2022-06-14 2022-08-10
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.15 315.00 227.78
2022-09-14 2022-11-10
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 3.05 -590.00 216.19
2022-12-13 2023-02-08
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.95 182.500 212.42
2023-03-14 2023-05-10
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.85 92.500 245.14
2023-06-13 2023-08-09
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.30 100.00 211.67
2023-09-12 2023-11-08
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.25 -165.00 240.85
2023-12-12 2024-02-07
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.00 67.500 235.17
2024-02-13 2024-04-10
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 3.20 295.00 278.22
2024-06-11 2024-08-07
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 3.25 155.00 296.5
2024-09-10 2024-11-06
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.35 -115.00 283.41
2024-12-09 2025-02-04
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.20 -80.00 275.29
2025-03-11 2025-05-07
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 3.50 -150.00 287.37
2025-06-10 2025-08-06
ESS251017P00270000
ESS251017P00280000
1 280.00 270.00 3.40 -435.00 0