ESS.NYSE — ESS.NYSE.summaryRealTrading_14_0.4_7

Trades: 50
Total Profit: 4,942.50
Profit Factor: 2.66
Sharpe: 0.39
Max DD: 1,503.50
WinRate %: 0.00
AvgWin: 208.26
AvgLoss: -247.63
NAV: 14,942.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-08-08
ESS080816P00115000
ESS080816P00120000
2 120.00 115.00 1.35 10.000 122.16
2008-09-08 2008-09-15
ESS080920P00115000
ESS080920P00120000
2 120.00 115.00 1.60 -360.00 125.5
2008-10-01 2008-10-08
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.15 -320.00 91.29
2008-12-03 2008-12-10
ESS081220P00075000
ESS081220P00080000
3 80.00 75.00 2.00 127.500 79.29
2009-02-04 2009-02-11
ESS090221P00055000
ESS090221P00060000
2 60.00 55.00 1.550 -75.000 55.17
2009-04-01 2009-04-08
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 195.000 67.03
2009-04-29 2009-05-06
ESS090516P00060000
ESS090516P00065000
2 65.00 60.00 1.60 105.000 62.44
2009-08-05 2009-08-12
ESS090822P00065000
ESS090822P00070000
2 70.00 65.00 1.375 115.000 73.47
2010-05-07 2010-05-14
ESS100522P00095000
ESS100522P00100000
2 100.00 95.00 1.375 205.000 105.05
2010-06-02 2010-06-09
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.40 65.000 108.11
2011-02-04 2011-02-11
ESS110219P00105000
ESS110219P00110000
2 110.00 105.00 1.250 245.000 117.14
2011-07-01 2011-07-08
ESS110716P00130000
ESS110716P00135000
2 135.00 130.00 1.525 285.000 139.98
2011-08-03 2011-08-10
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.575 10.000 132.18
2011-09-06 2011-09-13
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 1.300 190.000 142.42
2011-11-02 2011-11-09
ESS111119P00130000
ESS111119P00135000
3 135.00 130.00 1.700 -157.500 130.78
2011-11-30 2011-12-07
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.600 205.000 137.54
2012-01-05 2012-01-12
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.60 115.000 138.1
2012-02-01 2012-02-08
ESS120218P00140000
ESS120218P00145000
2 145.00 140.00 1.475 60.000 143.68
2012-03-05 2012-03-12
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 2.00 607.500 147.29
2012-05-02 2012-05-09
ESS120519P00150000
ESS120519P00155000
2 155.00 150.00 1.55 235.000 149.81
2013-01-31 2013-02-07
ESS130216P00145000
ESS130216P00150000
3 150.00 145.00 2.00 375.000 151.69
2013-07-09 2013-07-16
ESS130720P00155000
ESS130720P00160000
3 160.00 155.00 1.925 585.000 168.77
2013-09-09 2013-09-16
ESS130921P00140000
ESS130921P00145000
2 145.00 140.00 1.275 247.000 152.49
2013-10-03 2013-10-10
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.250 215.000 160.05
2014-02-05 2014-02-12
ESS140222P00150000
ESS140222P00155000
2 155.00 150.00 1.14 228.000 165.71
2014-11-10 2014-11-17
ESS141122P00195000
ESS141122P00200000
2 200.00 195.00 1.425 305.000 200.37
2015-10-05 2015-10-12
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 2.200 380.000 233.37
2016-02-02 2016-02-09
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 1.225 -455.000 207.12
2017-01-05 2017-01-12
ESS170120P00220000
ESS170120P00230000
1 230.00 220.00 2.85 -20.00 228.54
2020-03-31 2020-04-07
ESS200417P00200000
ESS200417P00210000
1 210.00 200.00 2.825 0.000 260.84
2020-04-29 2020-05-06
ESS200515P00230000
ESS200515P00240000
1 240.00 230.00 2.525 -95.000 226.55
2020-06-08 2020-06-15
ESS200619P00260000
ESS200619P00270000
1 270.00 260.00 2.70 -685.00 233.78
2020-08-04 2020-08-11
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.375 185.000 213.02
2020-09-04 2020-09-11
ESS200918P00210000
ESS200918P00220000
1 220.00 210.00 2.725 -322.500 211.44
2020-12-29 2021-01-05
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.325 -95.000 240.52
2021-02-03 2021-02-10
ESS210219P00230000
ESS210219P00240000
1 240.00 230.00 2.625 330.000 263.89
2021-03-04 2021-03-11
ESS210319P00240000
ESS210319P00250000
1 250.00 240.00 2.525 275.000 275.34
2021-03-30 2021-04-06
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.400 12.500 289.49
2021-12-03 2021-12-10
ESS211217P00320000
ESS211217P00330000
1 330.00 320.00 3.30 235.00 341.76
2022-03-01 2022-03-08
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.15 280.00 341.6
2022-05-09 2022-05-16
ESS220520P00280000
ESS220520P00290000
1 290.00 280.00 3.35 162.500 282.07
2022-05-31 2022-06-07
ESS220617P00260000
ESS220617P00270000
1 270.00 260.00 2.200 120.000 256.08
2022-06-28 2022-07-05
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.975 215.000 265.45
2022-11-03 2022-11-10
ESS221118P00200000
ESS221118P00210000
1 210.00 200.00 2.725 137.500 211.59
2023-05-30 2023-06-06
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.925 245.000 236.92
2023-10-03 2023-10-10
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.25 140.00 211.67
2024-10-31 2024-11-07
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.90 187.500 301.76
2024-12-31 2025-01-07
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.725 -362.500 283.41
2025-02-10 2025-02-18
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.275 167.500 294.74
2025-04-29 2025-05-06
ESS250516P00260000
ESS250516P00270000
1 270.00 260.00 2.65 187.500 288.71