ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.4_7

Trades: 70
Total Profit: 4,950.00
Profit Factor: 2.57
Sharpe: 0.43
Max DD: 890.50
WinRate %: 0.00
AvgWin: 152.81
AvgLoss: -185.24
NAV: 14,950.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
ESS080419P00105000
ESS080419P00110000
2 110.00 105.00 1.45 255.000 117.11
2008-04-23 2008-04-30
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.375 125.000 120.97
2008-06-25 2008-07-02
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.175 -5.000 115.87
2008-07-23 2008-07-30
ESS080816P00115000
ESS080816P00120000
2 120.00 115.00 1.500 -75.000 122.16
2008-08-27 2008-09-03
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.100 115.000 125.5
2008-09-24 2008-10-01
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.325 35.000 91.29
2008-10-29 2008-11-05
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 1.675 -532.500 70.02
2008-11-26 2008-12-03
ESS081220P00075000
ESS081220P00080000
2 80.00 75.00 1.50 -100.00 79.29
2008-12-24 2008-12-31
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.45 100.000 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
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.65 145.000 62.44
2009-06-25 2009-07-02
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.25 5.000 59.69
2009-09-23 2009-09-30
ESS091017P00075000
ESS091017P00080000
2 80.00 75.00 1.475 -80.000 77.59
2010-05-27 2010-06-03
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.475 -130.000 108.11
2010-07-28 2010-08-04
ESS100821P00100000
ESS100821P00105000
2 105.00 100.00 1.425 45.000 102.51
2011-02-23 2011-03-02
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.350 140.000 121.04
2011-03-25 2011-04-01
ESS110416P00115000
ESS110416P00120000
3 120.00 115.00 1.975 517.500 126.6
2011-07-28 2011-08-04
ESS110820P00130000
ESS110820P00135000
3 135.00 130.00 1.750 -435.000 132.18
2011-08-24 2011-08-31
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 1.650 145.000 142.42
2011-09-28 2011-10-05
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 1.425 150.000 135.56
2011-10-26 2011-11-02
ESS111119P00130000
ESS111119P00135000
3 135.00 130.00 1.825 37.500 130.78
2011-11-28 2011-12-05
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 1.25 250.00 137.54
2012-01-03 2012-01-10
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.225 135.000 138.1
2012-01-25 2012-02-01
ESS120218P00135000
ESS120218P00140000
3 140.00 135.00 1.775 337.500 143.68
2012-02-24 2012-03-02
ESS120317P00130000
ESS120317P00135000
2 135.00 130.00 1.025 120.000 147.29
2012-04-30 2012-05-07
ESS120519P00150000
ESS120519P00155000
2 155.00 150.00 1.450 120.000 149.81
2012-05-29 2012-06-05
ESS120616P00145000
ESS120616P00150000
3 150.00 145.00 1.725 127.500 152.4
2012-07-03 2012-07-10
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.200 265.000 156.82
2012-07-25 2012-08-01
ESS120818P00150000
ESS120818P00155000
2 155.00 150.00 1.475 40.000 150.9
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
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.400 145.000 182.67
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
2016-02-26 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
2018-10-25 2018-11-01
ESS181116P00240000
ESS181116P00250000
1 250.00 240.00 3.55 77.500 255.67
2018-12-26 2019-01-02
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.825 -125.000 259.93
2019-09-24 2019-10-01
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 2.825 37.500 331.3
2020-03-26 2020-04-02
ESS200417P00200000
ESS200417P00210000
1 210.00 200.00 4.25 -160.00 260.84
2020-04-21 2020-04-28
ESS200515P00220000
ESS200515P00230000
1 230.00 220.00 3.225 332.500 226.55
2020-07-28 2020-08-04
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.125 -25.000 213.02
2020-09-23 2020-09-30
ESS201016P00190000
ESS201016P00195000
3 195.00 190.00 2.00 -60.00 202.04
2020-10-28 2020-11-04
ESS201120P00175000
ESS201120P00180000
2 180.00 175.00 1.325 235.000 254.1
2020-11-25 2020-12-02
ESS201218P00240000
ESS201218P00250000
1 250.00 240.00 2.95 -125.00 234.37
2020-12-22 2020-12-29
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.125 -20.000 240.52
2021-02-24 2021-03-03
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.45 52.500 275.34
2021-03-23 2021-03-30
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.725 32.500 289.49
2021-06-24 2021-07-01
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 2.650 122.500 328.33
2021-07-29 2021-08-05
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 2.25 85.000 319.49
2022-01-28 2022-02-04
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 2.50 122.500 315.43
2022-02-22 2022-03-01
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.425 27.500 341.6
2022-03-21 2022-03-28
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.60 242.500 345.51
2022-04-28 2022-05-05
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 2.90 -565.00 282.07
2022-06-21 2022-06-28
ESS220715P00240000
ESS220715P00250000
1 250.00 240.00 2.90 182.500 265.45
2022-10-25 2022-11-01
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 2.85 -280.00 211.59
2023-03-28 2023-04-04
ESS230421P00190000
ESS230421P00195000
3 195.00 190.00 1.80 382.500 212.42
2023-04-25 2023-05-02
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.475 380.000 209.78
2023-09-28 2023-10-05
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.050 70.000 211.67
2023-10-26 2023-11-02
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 1.575 250.000 211.02
2023-12-28 2024-01-04
ESS240119P00240000
ESS240119P00250000
1 250.00 240.00 3.825 -112.500 240.85
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
2024-10-23 2024-10-30
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.275 102.500 301.76
2024-12-24 2024-12-31
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.80 7.500 283.41
2025-01-31 2025-02-07
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.95 92.500 294.74
2025-02-27 2025-03-06
ESS250321P00290000
ESS250321P00300000
1 300.00 290.00 2.80 62.500 300.06
2025-03-25 2025-04-01
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 2.95 115.00 275.29