ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 5,715.00
Profit Factor: 2.16
Sharpe: 0.50
Max DD: 1,808.00
WinRate %: 0.00
AvgWin: 322.39
AvgLoss: -410.33
NAV: 15,715.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
ESS080719P00100000
ESS080719P00105000
3 105.00 100.00 1.85 405.000 115.87
2008-06-17 2008-09-22
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.80 75.00 91.29
2008-12-12 2009-03-19
ESS090418P00070000
ESS090418P00075000
3 75.00 70.00 2.00 -630.00 67.03
2009-06-10 2009-09-15
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.85 510.000 77.59
2009-09-15 2009-12-21
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.40 280.000 84.29
2010-03-10 2010-06-15
ESS100717P00080000
ESS100717P00085000
3 85.00 80.00 1.675 405.000 100.96
2010-06-15 2010-09-20
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.65 310.00 111.32
2010-09-20 2010-12-27
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.80 262.500 111.08
2011-03-09 2011-06-14
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 1.80 705.000 139.98
2011-06-15 2011-09-20
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.625 180.000 135.56
2011-09-20 2011-12-27
ESS120121P00125000
ESS120121P00130000
2 130.00 125.00 1.65 335.000 138.1
2012-03-14 2012-06-19
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.45 270.00 156.82
2012-06-19 2012-09-24
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 1.75 360.000 148.14
2012-12-12 2013-03-19
ESS130420P00135000
ESS130420P00140000
3 140.00 135.00 1.90 675.000 155.21
2013-03-19 2013-06-24
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.375 360.000 168.77
2013-09-11 2013-12-17
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 7.500 153.21
2013-12-17 2014-03-24
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.80 502.500 167.89
2014-06-11 2014-09-16
ESS141018P00170000
ESS141018P00175000
3 175.00 170.00 1.75 390.000 186.71
2014-09-16 2014-12-22
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.375 285.000 228.17
2015-03-12 2015-06-17
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.05 -100.00 222.99
2015-09-08 2015-12-14
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.40 340.000 230.15
2015-12-14 2016-03-21
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 2.60 102.500 224.87
2016-06-14 2016-09-19
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 1.55 335.000 206.67
2016-12-13 2017-03-20
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 3.15 490.00 235.49
2017-03-20 2017-06-26
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.50 257.500 264.85
2017-09-14 2017-12-20
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.40 -435.00 223.63
2018-03-13 2018-06-18
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 -12.500 229.35
2018-06-18 2018-09-24
ESS181019P00210000
ESS181019P00220000
1 220.00 210.00 2.35 215.000 245.64
2018-12-10 2019-03-18
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 2.85 280.00 278.29
2019-03-18 2019-06-24
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.35 277.500 294.9
2019-09-10 2019-12-16
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.30 -285.00 308.87
2019-12-16 2020-03-23
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.00 -700.00 260.84
2020-06-10 2020-09-15
ESS201016P00240000
ESS201016P00250000
1 250.00 240.00 3.45 -595.00 202.04
2020-12-08 2021-03-15
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.40 325.00 289.49
2021-06-08 2021-09-13
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.75 350.000 333.09
2021-09-14 2021-12-20
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 3.90 247.500 332.08
2022-03-08 2022-06-13
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.70 -640.00 265.45
2022-06-14 2022-09-19
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.15 152.500 227.78
2022-09-19 2022-12-27
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 3.60 -645.00 216.19
2023-03-14 2023-06-20
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.85 342.500 245.14
2023-09-12 2023-12-18
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.25 297.500 240.85
2023-12-18 2024-03-25
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.10 -52.500 235.17
2024-06-11 2024-09-16
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 3.25 375.00 296.5
2024-09-16 2024-12-23
ESS250117P00300000
ESS250117P00310000
1 310.00 300.00 3.20 -670.00 283.41
2025-03-11 2025-06-16
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 3.50 -135.00 287.37