ESS.NYSE — ESS.NYSE.summaryRealTrading_28_0.4_27

Trades: 89
Total Profit: 10,178.50
Profit Factor: 2.41
Sharpe: 0.31
Max DD: 2,978.00
WinRate %: 0.00
AvgWin: 272.09
AvgLoss: -289.40
NAV: 20,178.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
ESS080216P00085000
ESS080216P00090000
2 90.00 85.00 1.525 305.000 105.75
2008-02-22 2008-03-20
ESS080322P00100000
ESS080322P00105000
2 105.00 100.00 1.275 255.000 113
2008-03-20 2008-04-16
ESS080419P00105000
ESS080419P00110000
2 110.00 105.00 1.525 280.000 117.11
2008-04-17 2008-05-14
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.475 295.000 120.97
2008-05-23 2008-06-19
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.625 310.000 113.54
2008-07-21 2008-08-18
ESS080816P00110000
ESS080816P00115000
2 115.00 110.00 1.575 0 122.16
2008-08-20 2008-09-16
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.250 202.000 125.5
2008-09-19 2008-10-16
ESS081018P00115000
ESS081018P00120000
2 120.00 115.00 1.50 -700.00 91.29
2008-10-28 2008-11-24
ESS081122P00085000
ESS081122P00090000
2 90.00 85.00 1.30 -1000.00 70.02
2008-12-17 2009-01-13
ESS090117P00070000
ESS090117P00075000
2 75.00 70.00 1.35 -620.00 71.16
2009-01-21 2009-02-17
ESS090221P00060000
ESS090221P00065000
2 65.00 60.00 1.65 -650.00 55.17
2009-03-18 2009-04-14
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.35 45.000 67.03
2009-04-15 2009-05-12
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.20 185.000 62.44
2009-05-20 2009-06-16
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.375 245.000 63.38
2009-06-17 2009-07-14
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.500 15.000 59.69
2009-08-20 2009-09-16
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.450 290.000 84.32
2009-09-16 2009-10-13
ESS091017P00075000
ESS091017P00080000
2 80.00 75.00 1.525 -135.000 77.59
2009-10-23 2009-11-19
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.40 280.00 78.06
2009-12-22 2010-01-19
ESS100116P00080000
ESS100116P00085000
2 85.00 80.00 1.45 -142.00 84.29
2010-03-19 2010-04-15
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.35 270.000 96.35
2010-05-21 2010-06-17
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.325 255.000 108.11
2010-06-17 2010-07-14
ESS100717P00100000
ESS100717P00105000
2 105.00 100.00 1.40 -35.000 100.96
2010-07-27 2010-08-23
ESS100821P00100000
ESS100821P00105000
2 105.00 100.00 1.45 -498.00 102.51
2010-09-21 2010-10-18
ESS101016P00105000
ESS101016P00110000
2 110.00 105.00 1.465 0 111.32
2011-02-22 2011-03-21
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.65 0 121.04
2011-04-20 2011-05-17
ESS110521P00120000
ESS110521P00125000
2 125.00 120.00 1.375 260.000 132.72
2011-09-21 2011-10-18
ESS111022P00120000
ESS111022P00125000
3 125.00 120.00 1.725 517.500 135.56
2011-10-19 2011-11-15
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.61 282.00 130.78
2011-11-16 2011-12-13
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.350 125.000 137.54
2011-12-21 2012-01-17
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.325 240.000 138.1
2012-02-16 2012-03-14
ESS120317P00135000
ESS120317P00140000
2 140.00 135.00 1.425 280.000 147.29
2012-03-21 2012-04-17
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.65 330.000 156.89
2012-04-18 2012-05-15
ESS120519P00145000
ESS120519P00150000
2 150.00 145.00 1.325 250.000 149.81
2012-07-19 2012-08-15
ESS120818P00150000
ESS120818P00155000
2 155.00 150.00 1.550 -375.000 150.9
2012-12-24 2013-01-22
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.475 0 152.8
2013-06-20 2013-07-17
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.525 305.000 168.77
2013-07-17 2013-08-13
ESS130817P00160000
ESS130817P00165000
2 165.00 160.00 1.425 -685.000 144.94
2013-08-23 2013-09-19
ESS130921P00140000
ESS130921P00145000
2 145.00 140.00 1.525 465.000 152.49
2013-09-20 2013-10-17
ESS131019P00145000
ESS131019P00150000
2 150.00 145.00 1.425 425.000 160.05
2013-12-18 2014-01-14
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 1.525 300.000 153.21
2014-10-23 2014-11-19
ESS141122P00185000
ESS141122P00190000
3 190.00 185.00 2.050 615.000 200.37
2015-04-15 2015-05-12
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.425 252.500 226.3
2015-07-21 2015-08-17
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 3.00 95.00 222.95
2015-10-22 2015-11-18
ESS151120P00210000
ESS151120P00220000
1 220.00 210.00 2.225 105.000 228.25
2016-02-16 2016-03-14
ESS160318P00190000
ESS160318P00195000
2 195.00 190.00 1.50 175.000 226.07
2016-11-18 2016-12-15
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.10 220.000 227
2017-01-19 2017-02-15
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.50 157.500 228.1
2017-03-27 2017-04-21
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 2.80 282.500 235.49
2019-09-20 2019-10-17
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 2.20 -7.500 331.3
2020-03-17 2020-04-13
ESS200417P00210000
ESS200417P00220000
1 220.00 210.00 3.50 507.500 260.84
2020-04-14 2020-05-11
ESS200515P00230000
ESS200515P00240000
1 240.00 230.00 3.10 195.00 226.55
2020-05-20 2020-06-16
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.375 247.500 233.78
2020-06-16 2020-07-13
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.50 -410.00 223.17
2020-07-21 2020-08-17
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.60 340.000 213.02
2020-08-24 2020-09-18
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.80 0 211.44
2020-09-21 2020-10-16
ESS201016P00195000
ESS201016P00200000
3 200.00 195.00 1.775 210.000 202.04
2020-10-23 2020-11-19
ESS201120P00190000
ESS201120P00195000
2 195.00 190.00 1.600 740.000 254.1
2020-11-19 2020-12-16
ESS201218P00230000
ESS201218P00240000
1 240.00 230.00 2.075 210.000 234.37
2020-12-21 2021-01-15
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 2.225 -22.500 240.52
2021-01-22 2021-02-18
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 1.975 197.500 263.89
2021-02-18 2021-03-17
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.975 297.500 275.34
2021-03-17 2021-04-13
ESS210416P00270000
ESS210416P00280000
1 280.00 270.00 3.45 137.500 289.49
2021-04-22 2021-05-19
ESS210521P00280000
ESS210521P00290000
1 290.00 280.00 3.225 -135.000 288.12
2021-05-19 2021-06-15
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 3.25 325.00 301.17
2021-06-15 2021-07-12
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 2.500 250.000 328.33
2021-07-22 2021-08-18
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 2.70 -97.500 319.49
2021-09-15 2021-10-12
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.45 402.500 333.09
2021-12-27 2022-01-21
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 2.975 -427.500 332.08
2022-03-16 2022-04-12
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.50 262.500 345.51
2022-05-17 2022-06-13
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 3.15 -665.00 256.08
2022-06-14 2022-07-11
ESS220715P00240000
ESS220715P00250000
1 250.00 240.00 3.30 382.500 265.45
2022-07-19 2022-08-15
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 3.55 117.500 290.01
2022-09-20 2022-10-17
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.35 -350.00 227.78
2022-10-19 2022-11-15
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 3.40 -210.00 211.59
2022-11-15 2022-12-12
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 1.000 115.000 212.12
2022-12-22 2023-01-18
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.575 230.000 216.19
2023-03-27 2023-04-21
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 1.65 330.00 212.42
2023-04-21 2023-05-18
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 0.95 410.00 209.78
2023-06-21 2023-07-18
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 2.80 185.00 245.14
2023-11-16 2023-12-13
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.300 -20.000 244.95
2023-12-19 2024-01-16
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.95 400.00 240.85
2024-03-19 2024-04-15
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.00 235.00 235.17
2024-04-18 2024-05-15
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.90 150.00 266.29
2024-07-19 2024-08-15
ESS240816P00270000
ESS240816P00280000
1 280.00 270.00 2.95 512.500 284.01
2024-10-17 2024-11-13
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.10 190.00 301.76
2024-12-18 2025-01-14
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 3.20 240.000 283.41
2025-02-18 2025-03-17
ESS250321P00270000
ESS250321P00280000
1 280.00 270.00 2.325 315.000 300.06
2025-04-16 2025-05-13
ESS250516P00250000
ESS250516P00260000
1 260.00 250.00 2.50 250.000 288.71
2025-06-17 2025-07-14
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 3.00 242.500 287.37