ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.4_17

Trades: 70
Total Profit: 6,233.50
Profit Factor: 1.81
Sharpe: 0.24
Max DD: 2,470.50
WinRate %: 0.00
AvgWin: 278.17
AvgLoss: -383.75
NAV: 16,233.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
ESS080419P00105000
ESS080419P00110000
2 110.00 105.00 1.45 180.000 117.11
2008-04-23 2008-05-12
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.375 210.000 120.97
2008-06-25 2008-07-14
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.175 40.000 115.87
2008-07-23 2008-08-11
ESS080816P00115000
ESS080816P00120000
2 120.00 115.00 1.500 90.000 122.16
2008-08-27 2008-09-15
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.100 95.000 125.5
2008-09-24 2008-10-13
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.325 50.000 91.29
2008-10-29 2008-11-17
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 1.675 -997.500 70.02
2008-11-26 2008-12-15
ESS081220P00075000
ESS081220P00080000
2 80.00 75.00 1.50 -330.00 79.29
2008-12-24 2009-01-12
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.45 -405.000 71.16
2009-01-28 2009-02-17
ESS090221P00060000
ESS090221P00065000
2 65.00 60.00 1.250 -730.000 55.17
2009-03-25 2009-04-13
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.325 255.000 67.03
2009-04-22 2009-05-11
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.65 245.000 62.44
2009-06-25 2009-07-13
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.25 -25.000 59.69
2009-09-23 2009-10-12
ESS091017P00075000
ESS091017P00080000
2 80.00 75.00 1.475 -180.000 77.59
2010-05-27 2010-06-14
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.475 130.000 108.11
2010-07-28 2010-08-16
ESS100821P00100000
ESS100821P00105000
2 105.00 100.00 1.425 -295.000 102.51
2011-02-23 2011-03-14
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.350 242.000 121.04
2011-03-25 2011-04-11
ESS110416P00115000
ESS110416P00120000
3 120.00 115.00 1.975 585.000 126.6
2011-07-28 2011-08-15
ESS110820P00130000
ESS110820P00135000
3 135.00 130.00 1.750 247.500 132.18
2011-08-24 2011-09-12
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 1.650 200.000 142.42
2011-09-28 2011-10-17
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 1.425 255.000 135.56
2011-10-26 2011-11-14
ESS111119P00130000
ESS111119P00135000
3 135.00 130.00 1.825 52.500 130.78
2011-11-28 2011-12-15
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 1.25 250.000 137.54
2012-01-03 2012-01-20
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.225 260.000 138.1
2012-01-25 2012-02-13
ESS120218P00135000
ESS120218P00140000
3 140.00 135.00 1.775 367.500 143.68
2012-02-24 2012-03-12
ESS120317P00130000
ESS120317P00135000
2 135.00 130.00 1.025 205.000 147.29
2012-04-30 2012-05-17
ESS120519P00150000
ESS120519P00155000
2 155.00 150.00 1.450 -465.000 149.81
2012-05-29 2012-06-15
ESS120616P00145000
ESS120616P00150000
3 150.00 145.00 1.725 472.500 152.4
2012-07-03 2012-07-20
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.200 245.000 156.82
2012-07-25 2012-08-13
ESS120818P00150000
ESS120818P00155000
2 155.00 150.00 1.475 -320.000 150.9
2013-01-29 2013-02-15
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.125 230.000 151.69
2013-06-26 2013-07-15
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.725 547.500 168.77
2013-09-25 2013-10-14
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.45 285.000 160.05
2014-08-27 2014-09-15
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.400 -665.000 182.67
2014-09-26 2014-10-13
ESS141018P00170000
ESS141018P00175000
2 175.00 170.00 1.100 220.000 186.71
2015-08-25 2015-09-11
ESS150918P00195000
ESS150918P00200000
2 200.00 195.00 1.35 360.00 219.48
2016-02-26 2016-03-14
ESS160318P00195000
ESS160318P00200000
2 200.00 195.00 1.225 245.000 226.07
2017-08-24 2017-09-11
ESS170915P00230000
ESS170915P00240000
1 240.00 230.00 1.300 130.000 261.99
2018-10-25 2018-11-12
ESS181116P00240000
ESS181116P00250000
1 250.00 240.00 3.55 276.500 255.67
2018-12-26 2019-01-14
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.825 275.000 259.93
2019-09-24 2019-10-11
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 2.825 390.000 331.3
2020-03-26 2020-04-13
ESS200417P00200000
ESS200417P00210000
1 210.00 200.00 4.25 520.00 260.84
2020-04-21 2020-05-08
ESS200515P00220000
ESS200515P00230000
1 230.00 220.00 3.225 -15.000 226.55
2020-07-28 2020-08-14
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.125 295.000 213.02
2020-09-23 2020-10-12
ESS201016P00190000
ESS201016P00195000
3 195.00 190.00 2.00 832.500 202.04
2020-10-28 2020-11-16
ESS201120P00175000
ESS201120P00180000
2 180.00 175.00 1.325 615.000 254.1
2020-11-25 2020-12-14
ESS201218P00240000
ESS201218P00250000
1 250.00 240.00 2.95 -427.500 234.37
2020-12-22 2021-01-08
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.125 160.000 240.52
2021-02-24 2021-03-15
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.45 127.500 275.34
2021-03-23 2021-04-09
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.725 260.000 289.49
2021-06-24 2021-07-12
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 2.650 265.000 328.33
2021-07-29 2021-08-16
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 2.25 -207.500 319.49
2022-01-28 2022-02-14
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 2.50 -87.500 315.43
2022-02-22 2022-03-11
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.425 410.000 341.6
2022-03-21 2022-04-07
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.60 387.500 345.51
2022-04-28 2022-05-16
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 2.90 -725.00 282.07
2022-06-21 2022-07-08
ESS220715P00240000
ESS220715P00250000
1 250.00 240.00 2.90 425.00 265.45
2022-10-25 2022-11-11
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 2.85 -580.00 211.59
2023-03-28 2023-04-14
ESS230421P00190000
ESS230421P00195000
3 195.00 190.00 1.80 450.00 212.42
2023-04-25 2023-05-12
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.475 525.000 209.78
2023-09-28 2023-10-16
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.050 -170.000 211.67
2023-10-26 2023-11-13
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 1.575 -40.000 211.02
2023-12-28 2024-01-16
ESS240119P00240000
ESS240119P00250000
1 250.00 240.00 3.825 132.500 240.85
2024-03-26 2024-04-12
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.425 172.500 235.17
2024-06-03 2024-06-20
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 2.25 225.00 278.22
2024-10-23 2024-11-11
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.275 227.500 301.76
2024-12-24 2025-01-10
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.80 -255.00 283.41
2025-01-31 2025-02-18
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.95 235.00 294.74
2025-02-27 2025-03-17
ESS250321P00290000
ESS250321P00300000
1 300.00 290.00 2.80 107.500 300.06
2025-03-25 2025-04-11
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 2.95 -715.00 275.29