ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.3_7

Trades: 51
Total Profit: 4,920.50
Profit Factor: 3.40
Sharpe: 0.39
Max DD: 843.00
WinRate %: 0.00
AvgWin: 178.83
AvgLoss: -171.17
NAV: 14,920.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-02
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.175 -5.000 115.87
2008-07-24 2008-07-31
ESS080816P00105000
ESS080816P00110000
2 110.00 105.00 1.100 115.000 122.16
2008-08-27 2008-09-03
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.100 115.000 125.5
2008-11-26 2008-12-03
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.10 -50.00 79.29
2008-12-24 2008-12-31
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.15 100.000 71.16
2009-01-28 2009-02-04
ESS090221P00060000
ESS090221P00065000
2 65.00 60.00 1.250 -285.000 55.17
2009-03-25 2009-04-01
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.325 5.000 67.03
2009-04-22 2009-04-29
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.125 125.000 62.44
2011-08-01 2011-08-08
ESS110820P00130000
ESS110820P00135000
2 135.00 130.00 1.125 -680.000 132.18
2011-08-26 2011-09-02
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.225 205.000 142.42
2011-09-30 2011-10-07
ESS111022P00105000
ESS111022P00110000
2 110.00 105.00 1.350 235.000 135.56
2011-10-27 2011-11-03
ESS111119P00135000
ESS111119P00140000
2 140.00 135.00 1.450 -105.000 130.78
2012-01-03 2012-01-10
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.225 135.000 138.1
2012-01-26 2012-02-02
ESS120218P00135000
ESS120218P00140000
2 140.00 135.00 1.325 190.000 143.68
2012-02-24 2012-03-02
ESS120317P00130000
ESS120317P00135000
2 135.00 130.00 1.025 120.000 147.29
2012-07-03 2012-07-10
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.200 265.000 156.82
2013-01-29 2013-02-05
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.125 155.000 151.69
2013-06-26 2013-07-03
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.725 585.000 168.77
2013-09-25 2013-10-02
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.45 170.00 160.05
2014-08-27 2014-09-03
ESS140920P00175000
ESS140920P00180000
2 180.00 175.00 1.125 235.000 182.67
2014-09-26 2014-10-03
ESS141018P00170000
ESS141018P00175000
2 175.00 170.00 1.100 265.000 186.71
2015-08-25 2015-09-01
ESS150918P00195000
ESS150918P00200000
2 200.00 195.00 1.35 150.00 219.48
2016-02-01 2016-02-08
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.975 -235.000 207.12
2016-02-26 2016-03-04
ESS160318P00195000
ESS160318P00200000
2 200.00 195.00 1.225 240.000 226.07
2017-08-24 2017-08-31
ESS170915P00230000
ESS170915P00240000
1 240.00 230.00 1.300 140.000 261.99
2019-09-30 2019-10-07
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 2.225 282.500 331.3
2020-03-27 2020-04-03
ESS200417P00200000
ESS200417P00210000
1 210.00 200.00 2.45 -385.00 260.84
2020-04-23 2020-04-30
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 2.375 175.000 226.55
2020-05-27 2020-06-03
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 2.225 147.500 233.78
2020-06-24 2020-07-01
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 2.025 302.500 223.17
2020-07-28 2020-08-04
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 1.050 205.000 213.02
2020-09-22 2020-09-29
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.375 15.000 202.04
2020-10-27 2020-11-03
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 1.15 565.000 254.1
2020-11-24 2020-12-01
ESS201218P00230000
ESS201218P00240000
1 240.00 230.00 2.00 -45.00 234.37
2021-03-29 2021-04-05
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.575 147.500 289.49
2021-04-27 2021-05-04
ESS210521P00270000
ESS210521P00280000
1 280.00 270.00 1.90 -25.00 288.12
2021-07-29 2021-08-05
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 2.25 85.000 319.49
2021-09-22 2021-09-29
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 1.775 67.500 333.09
2022-11-25 2022-12-02
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.925 100.000 212.12
2023-01-27 2023-02-03
ESS230217P00200000
ESS230217P00210000
1 210.00 200.00 1.80 162.500 236.83
2023-04-25 2023-05-02
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.475 380.000 209.78
2023-09-26 2023-10-03
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.025 -45.000 211.67
2023-10-24 2023-10-31
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.950 55.000 211.02
2023-11-21 2023-11-28
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 0.800 -165.000 244.95
2024-02-26 2024-03-04
ESS240315P00200000
ESS240315P00210000
1 210.00 200.00 2.20 -5.00 239.07
2024-03-26 2024-04-02
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.425 92.500 235.17
2024-06-03 2024-06-10
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 2.25 35.00 278.22
2024-06-27 2024-07-05
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 2.05 367.500 284.79
2024-08-30 2024-09-06
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.100 210.000 306.21
2024-10-23 2024-10-30
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.275 102.500 301.76
2025-01-31 2025-02-07
ESS250221P00240000
ESS250221P00250000
1 250.00 240.00 1.575 5.000 294.74