ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.5_17

Trades: 116
Total Profit: 12,952.00
Profit Factor: 1.99
Sharpe: 0.28
Max DD: 3,796.00
WinRate %: 0.00
AvgWin: 314.19
AvgLoss: -397.76
NAV: 22,952.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-17
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.90 525.00 113
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
2008-05-29 2008-06-16
ESS080621P00115000
ESS080621P00120000
3 120.00 115.00 1.850 262.500 113.54
2008-06-25 2008-07-14
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.75 -532.500 115.87
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
ESS080920P00110000
ESS080920P00115000
3 115.00 110.00 1.725 37.500 125.5
2008-09-24 2008-10-13
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 -225.00 91.29
2008-10-29 2008-11-17
ESS081122P00090000
ESS081122P00095000
3 95.00 90.00 2.275 -817.500 70.02
2008-11-26 2008-12-15
ESS081220P00080000
ESS081220P00085000
3 85.00 80.00 2.00 -630.00 79.29
2008-12-24 2009-01-12
ESS090117P00070000
ESS090117P00075000
3 75.00 70.00 2.10 -765.00 71.16
2009-01-28 2009-02-17
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.675 -937.500 55.17
2009-02-25 2009-03-16
ESS090321P00050000
ESS090321P00055000
3 55.00 50.00 1.70 337.500 56.54
2009-03-25 2009-04-13
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.80 472.500 67.03
2009-04-22 2009-05-11
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.65 245.000 62.44
2009-05-27 2009-06-15
ESS090620P00060000
ESS090620P00065000
3 65.00 60.00 1.825 -22.500 63.38
2009-06-25 2009-07-13
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.25 -25.000 59.69
2009-07-29 2009-08-17
ESS090822P00060000
ESS090822P00065000
3 65.00 60.00 1.70 442.500 73.47
2009-09-23 2009-10-12
ESS091017P00075000
ESS091017P00080000
2 80.00 75.00 1.475 -180.000 77.59
2009-10-28 2009-11-16
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.650 325.000 78.06
2009-11-30 2009-12-17
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.750 525.000 84.8
2009-12-29 2010-01-15
ESS100116P00080000
ESS100116P00085000
3 85.00 80.00 1.800 352.500 84.29
2010-03-25 2010-04-12
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.550 310.000 96.35
2010-04-29 2010-05-17
ESS100522P00105000
ESS100522P00110000
3 110.00 105.00 1.825 -67.500 105.05
2010-05-27 2010-06-14
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.475 130.000 108.11
2010-06-24 2010-07-12
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.575 225.000 100.96
2010-07-28 2010-08-16
ESS100821P00100000
ESS100821P00105000
2 105.00 100.00 1.425 -295.000 102.51
2010-08-27 2010-09-13
ESS100918P00100000
ESS100918P00105000
3 105.00 100.00 1.725 510.000 110.75
2010-09-22 2010-10-11
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 1.750 187.500 111.32
2010-12-29 2011-01-18
ESS110122P00110000
ESS110122P00115000
3 115.00 110.00 1.85 255.000 111.08
2011-01-26 2011-02-14
ESS110219P00110000
ESS110219P00115000
3 115.00 110.00 1.70 352.500 117.14
2011-02-23 2011-03-14
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.350 242.000 121.04
2011-03-24 2011-04-11
ESS110416P00115000
ESS110416P00120000
3 120.00 115.00 2.025 600.000 126.6
2011-05-27 2011-06-13
ESS110618P00130000
ESS110618P00135000
3 135.00 130.00 1.825 15.000 134.6
2011-06-22 2011-07-11
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 2.175 630.000 139.98
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
2011-09-29 2011-10-17
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.45 295.000 135.56
2011-10-28 2011-11-14
ESS111119P00135000
ESS111119P00140000
3 140.00 135.00 1.725 -487.500 130.78
2011-11-28 2011-12-15
ESS111217P00120000
ESS111217P00125000
3 125.00 120.00 1.85 547.500 137.54
2011-12-28 2012-01-17
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 1.70 247.500 138.1
2012-01-25 2012-02-13
ESS120218P00135000
ESS120218P00140000
3 140.00 135.00 1.775 367.500 143.68
2012-02-23 2012-03-12
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 1.75 532.500 147.29
2012-03-29 2012-04-16
ESS120421P00145000
ESS120421P00150000
3 150.00 145.00 2.150 607.500 156.89
2012-04-30 2012-05-17
ESS120519P00150000
ESS120519P00155000
2 155.00 150.00 1.450 -465.000 149.81
2012-05-23 2012-06-11
ESS120616P00145000
ESS120616P00150000
3 150.00 145.00 1.675 232.500 152.4
2012-06-28 2012-07-16
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.20 660.000 156.82
2012-07-25 2012-08-13
ESS120818P00150000
ESS120818P00155000
2 155.00 150.00 1.475 -320.000 150.9
2012-10-24 2012-11-12
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.725 -315.000 138.48
2013-01-29 2013-02-15
ESS130216P00150000
ESS130216P00155000
3 155.00 150.00 1.80 -405.00 151.69
2013-09-27 2013-10-14
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.10 215.000 160.05
2013-10-23 2013-11-11
ESS131116P00155000
ESS131116P00160000
2 160.00 155.00 1.60 -390.00 159.39
2013-12-26 2014-01-13
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.875 562.500 153.21
2014-02-27 2014-03-17
ESS140322P00160000
ESS140322P00165000
3 165.00 160.00 2.01 580.500 166.18
2014-04-24 2014-05-12
ESS140517P00165000
ESS140517P00170000
2 170.00 165.00 1.625 250.000 181.06
2014-06-25 2014-07-14
ESS140719P00180000
ESS140719P00185000
3 185.00 180.00 2.20 487.500 191.1
2014-07-25 2014-08-11
ESS140816P00185000
ESS140816P00190000
2 190.00 185.00 1.60 5.000 189.91
2014-08-27 2014-09-15
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.400 -665.000 182.67
2014-09-24 2014-10-13
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 1.825 142.500 186.71
2014-10-31 2014-11-17
ESS141122P00195000
ESS141122P00200000
3 200.00 195.00 1.875 592.500 200.37
2015-08-25 2015-09-11
ESS150918P00200000
ESS150918P00210000
1 210.00 200.00 3.55 425.00 219.48
2015-09-22 2015-10-09
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.575 302.500 233.37
2016-06-22 2016-07-11
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 3.30 287.500 226.6
2016-11-23 2016-12-12
ESS161216P00200000
ESS161216P00210000
1 210.00 200.00 3.30 352.500 227
2017-08-24 2017-09-11
ESS170915P00230000
ESS170915P00240000
1 240.00 230.00 1.300 130.000 261.99
2018-09-26 2018-10-15
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.40 220.00 245.64
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
2019-03-27 2019-04-15
ESS190418P00280000
ESS190418P00290000
1 290.00 280.00 3.075 110.000 278.29
2019-08-28 2019-09-16
ESS190920P00310000
ESS190920P00320000
1 320.00 310.00 3.325 235.000 322.82
2019-09-24 2019-10-11
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 2.825 390.000 331.3
2019-12-27 2020-01-13
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 3.80 340.000 308.87
2020-02-28 2020-03-16
ESS200320P00270000
ESS200320P00280000
1 280.00 270.00 3.50 -650.00 196.33
2020-03-27 2020-04-13
ESS200417P00220000
ESS200417P00230000
1 230.00 220.00 4.85 262.500 260.84
2020-04-21 2020-05-08
ESS200515P00230000
ESS200515P00240000
1 240.00 230.00 3.65 640.00 226.55
2020-06-25 2020-07-13
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 4.85 -10.00 223.17
2020-07-28 2020-08-14
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.125 295.000 213.02
2020-08-26 2020-09-14
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.70 257.500 211.44
2020-09-23 2020-10-12
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.65 205.000 202.04
2020-10-27 2020-11-13
ESS201120P00190000
ESS201120P00195000
3 195.00 190.00 2.20 315.00 254.1
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
2021-01-26 2021-02-12
ESS210219P00230000
ESS210219P00240000
1 240.00 230.00 2.95 295.000 263.89
2021-02-25 2021-03-15
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 3.65 247.500 275.34
2021-03-23 2021-04-09
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.725 260.000 289.49
2021-05-26 2021-06-14
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 3.35 335.000 301.17
2021-06-24 2021-07-12
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 2.650 265.000 328.33
2021-07-27 2021-08-13
ESS210820P00320000
ESS210820P00330000
1 330.00 320.00 4.10 -425.00 319.49
2021-08-27 2021-09-13
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 3.25 317.500 322.53
2021-09-21 2021-10-08
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.35 197.500 333.09
2021-10-29 2021-11-15
ESS211119P00330000
ESS211119P00340000
1 340.00 330.00 3.425 487.500 347.42
2021-11-23 2021-12-10
ESS211217P00340000
ESS211217P00350000
1 350.00 340.00 3.325 25.000 341.76
2021-12-28 2022-01-14
ESS220121P00340000
ESS220121P00350000
1 350.00 340.00 4.40 -72.500 332.08
2022-01-25 2022-02-11
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 3.50 -280.00 315.43
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
2022-04-26 2022-05-13
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 2.95 -700.00 282.07
2022-05-24 2022-06-10
ESS220617P00270000
ESS220617P00280000
1 280.00 270.00 3.025 -292.500 256.08
2022-06-21 2022-07-08
ESS220715P00240000
ESS220715P00250000
1 250.00 240.00 2.90 425.00 265.45
2022-09-27 2022-10-14
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 4.40 -455.00 227.78
2022-10-25 2022-11-11
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 2.85 -580.00 211.59
2022-12-27 2023-01-13
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.60 255.00 216.19
2023-02-21 2023-03-10
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 3.20 -510.00 207.19
2023-03-30 2023-04-17
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.375 255.000 212.42
2023-04-25 2023-05-12
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.475 525.000 209.78
2023-05-23 2023-06-09
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 3.275 122.500 236.92
2023-06-28 2023-07-17
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 3.225 165.000 245.14
2023-09-27 2023-10-16
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 3.40 532.500 211.67
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
2024-10-23 2024-11-11
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 3.50 462.500 301.76
2024-12-24 2025-01-10
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.80 -255.00 283.41
2025-01-30 2025-02-18
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.15 255.00 294.74
2025-02-25 2025-03-14
ESS250321P00290000
ESS250321P00300000
1 300.00 290.00 3.25 -102.500 300.06
2025-03-25 2025-04-11
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 2.95 -715.00 275.29