ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.5_67

Trades: 65
Total Profit: 4,572.50
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 1,436.50
WinRate %: 0.00
AvgWin: 302.33
AvgLoss: -325.96
NAV: 14,572.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 2.30 585.000 115.87
2008-06-17 2008-08-25
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.20 60.00 91.29
2008-09-10 2008-11-17
ESS090117P00110000
ESS090117P00115000
3 115.00 110.00 2.25 -795.00 71.16
2009-09-09 2009-11-16
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.95 397.500 84.29
2009-12-10 2010-02-16
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 2.15 127.500 96.35
2010-03-10 2010-05-17
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 2.35 517.500 100.96
2010-06-09 2010-08-16
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.40 -30.00 111.32
2010-09-15 2010-11-22
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.20 37.500 111.08
2010-12-08 2011-02-14
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 1.90 270.000 126.6
2011-03-10 2011-05-16
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 2.20 592.500 139.98
2011-06-15 2011-08-22
ESS111022P00125000
ESS111022P00130000
3 130.00 125.00 1.85 -75.00 135.56
2011-09-14 2011-11-21
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 1.80 -885.00 138.1
2011-12-14 2012-02-21
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 2.45 322.500 156.89
2012-03-14 2012-05-21
ESS120721P00140000
ESS120721P00145000
3 145.00 140.00 2.15 285.000 156.82
2012-06-13 2012-08-20
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 2.40 127.500 148.14
2012-09-12 2012-11-19
ESS130119P00145000
ESS130119P00150000
3 150.00 145.00 1.90 -630.00 152.8
2012-12-12 2013-02-19
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 2.35 585.000 155.21
2013-03-13 2013-05-20
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 2.25 195.00 168.77
2013-12-11 2014-02-18
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 2.40 765.00 167.89
2014-03-12 2014-05-19
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 2.00 472.500 191.1
2014-06-12 2014-08-18
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 2.45 300.000 186.71
2014-09-10 2014-11-17
ESS150117P00185000
ESS150117P00190000
3 190.00 185.00 2.40 780.00 228.17
2014-12-09 2015-02-17
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.85 585.00 222.46
2015-03-10 2015-05-18
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.60 90.00 222.99
2015-06-09 2015-08-17
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 4.00 332.500 233.37
2015-09-08 2015-11-16
ESS160115P00200000
ESS160115P00210000
1 210.00 200.00 4.60 322.500 230.15
2015-12-08 2016-02-16
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.80 -500.00 224.87
2016-03-08 2016-05-16
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 3.30 95.00 226.6
2016-06-14 2016-08-22
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 3.65 225.000 206.67
2016-09-13 2016-11-21
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 4.45 -125.00 228.54
2016-12-13 2017-02-21
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 4.15 247.500 235.49
2017-03-14 2017-05-22
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 3.70 352.500 264.85
2017-06-13 2017-08-21
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.75 150.00 259.34
2017-09-12 2017-11-20
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 4.10 -240.00 223.63
2017-12-12 2018-02-20
ESS180420P00240000
ESS180420P00250000
1 250.00 240.00 4.35 -460.00 239.39
2018-03-13 2018-05-21
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 4.00 -140.00 229.35
2018-06-12 2018-08-20
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 4.35 142.500 245.64
2018-09-11 2018-11-19
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 4.20 195.00 259.93
2018-12-10 2019-02-15
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 3.80 270.000 278.29
2019-03-12 2019-05-20
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 4.60 -60.00 294.9
2019-06-11 2019-08-19
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 4.30 267.500 331.3
2019-09-10 2019-11-18
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 4.15 25.00 308.87
2019-12-11 2020-02-18
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 3.30 315.000 260.84
2020-03-10 2020-05-18
ESS200717P00290000
ESS200717P00300000
1 300.00 290.00 4.85 -460.00 223.17
2020-06-10 2020-08-17
ESS201016P00250000
ESS201016P00260000
1 260.00 250.00 4.55 -470.00 202.04
2020-08-17 2020-10-23
ESS201218P00210000
ESS201218P00220000
1 220.00 210.00 4.65 -115.00 234.37
2020-12-09 2021-02-16
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 4.70 245.00 289.49
2021-03-09 2021-05-17
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 4.55 290.00 328.33
2021-06-08 2021-08-16
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.55 205.00 333.09
2021-09-14 2021-11-22
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 4.05 285.00 332.08
2021-12-06 2022-02-11
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 4.10 -275.00 345.51
2022-03-09 2022-05-16
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 4.45 -445.00 265.45
2022-06-15 2022-08-22
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.80 370.00 227.78
2022-09-13 2022-11-21
ESS230120P00260000
ESS230120P00270000
1 270.00 260.00 4.55 -530.00 216.19
2022-12-13 2023-02-21
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 4.80 155.00 212.42
2023-03-14 2023-05-22
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 4.05 -170.00 245.14
2023-06-13 2023-08-21
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.65 -20.00 211.67
2023-09-12 2023-11-20
ESS240119P00220000
ESS240119P00230000
1 230.00 220.00 4.50 -425.00 240.85
2023-12-12 2024-02-20
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 4.25 75.00 235.17
2024-03-12 2024-05-20
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 3.90 410.00 284.79
2024-06-11 2024-08-19
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 4.55 407.500 296.5
2024-09-10 2024-11-18
ESS250117P00300000
ESS250117P00310000
1 310.00 300.00 3.65 -115.00 283.41
2024-12-09 2025-02-14
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.40 -180.00 275.29
2025-03-11 2025-05-19
ESS250718P00290000
ESS250718P00300000
1 300.00 290.00 4.55 -175.00 287.37
2025-06-10 2025-08-18
ESS251017P00280000
ESS251017P00290000
1 290.00 280.00 4.50 -455.00 0