ESS.NYSE — ESS.NYSE.summaryRealTrading_28_0.5_7

Trades: 147
Total Profit: 2,478.00
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 1,983.50
WinRate %: 0.00
AvgWin: 151.98
AvgLoss: -148.97
NAV: 12,478.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-01-24
ESS080216P00085000
ESS080216P00090000
2 90.00 85.00 1.525 245.000 105.75
2008-02-20 2008-02-27
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.80 180.000 113
2008-03-19 2008-03-26
ESS080419P00105000
ESS080419P00110000
2 110.00 105.00 1.45 0.00 117.11
2008-04-16 2008-04-23
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.625 50.000 120.97
2008-05-21 2008-05-28
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.65 165.000 113.54
2008-06-18 2008-06-25
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.325 -232.500 115.87
2008-07-17 2008-07-24
ESS080816P00110000
ESS080816P00115000
3 115.00 110.00 1.75 -7.500 122.16
2008-08-20 2008-08-27
ESS080920P00110000
ESS080920P00115000
3 115.00 110.00 1.825 30.000 125.5
2008-09-17 2008-09-24
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.50 35.000 91.29
2008-10-23 2008-10-30
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 2.175 22.500 70.02
2008-11-20 2008-11-28
ESS081220P00060000
ESS081220P00065000
3 65.00 60.00 1.75 390.00 79.29
2008-12-17 2008-12-24
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.10 -210.00 71.16
2009-01-21 2009-01-28
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 2.10 127.500 55.17
2009-02-20 2009-02-27
ESS090321P00050000
ESS090321P00055000
3 55.00 50.00 1.90 -15.00 56.54
2009-03-18 2009-03-25
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.80 -300.00 67.03
2009-04-15 2009-04-22
ESS090516P00060000
ESS090516P00065000
3 65.00 60.00 2.00 -135.00 62.44
2009-05-20 2009-05-27
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.375 85.000 63.38
2009-06-17 2009-06-24
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.500 100.000 59.69
2009-07-22 2009-07-29
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 1.80 345.00 73.47
2009-08-19 2009-08-26
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.65 155.000 84.32
2009-09-16 2009-09-23
ESS091017P00075000
ESS091017P00080000
2 80.00 75.00 1.525 10.000 77.59
2009-10-21 2009-10-28
ESS091121P00070000
ESS091121P00075000
3 75.00 70.00 1.725 22.500 78.06
2009-11-18 2009-11-25
ESS091219P00075000
ESS091219P00080000
2 80.00 75.00 1.55 -130.00 84.8
2009-12-16 2009-12-23
ESS100116P00080000
ESS100116P00085000
3 85.00 80.00 1.975 187.500 84.29
2010-03-19 2010-03-26
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.35 -115.000 96.35
2010-04-21 2010-04-28
ESS100522P00095000
ESS100522P00100000
2 100.00 95.00 1.650 140.000 105.05
2010-05-19 2010-05-26
ESS100619P00100000
ESS100619P00105000
3 105.00 100.00 1.70 -187.500 108.11
2010-06-16 2010-06-23
ESS100717P00100000
ESS100717P00105000
2 105.00 100.00 1.425 -135.000 100.96
2010-07-21 2010-07-28
ESS100821P00095000
ESS100821P00100000
3 100.00 95.00 1.675 277.500 102.51
2010-08-20 2010-08-27
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.475 135.000 110.75
2010-09-15 2010-09-22
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 1.675 -22.500 111.32
2010-10-20 2010-10-27
ESS101120P00110000
ESS101120P00115000
3 115.00 110.00 1.725 -45.000 108.91
2010-12-27 2011-01-03
ESS110122P00110000
ESS110122P00115000
3 115.00 110.00 1.950 300.000 111.08
2011-01-20 2011-01-27
ESS110219P00105000
ESS110219P00110000
2 110.00 105.00 1.600 225.000 117.14
2011-02-17 2011-02-24
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.55 -15.000 121.04
2011-03-17 2011-03-24
ESS110416P00115000
ESS110416P00120000
3 120.00 115.00 2.125 30.000 126.6
2011-04-20 2011-04-27
ESS110521P00120000
ESS110521P00125000
2 125.00 120.00 1.375 220.000 132.72
2011-06-20 2011-06-27
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 2.25 -127.500 139.98
2011-08-17 2011-08-24
ESS110917P00135000
ESS110917P00140000
3 140.00 135.00 1.975 -90.000 142.42
2011-09-21 2011-09-28
ESS111022P00120000
ESS111022P00125000
3 125.00 120.00 1.725 -270.000 135.56
2011-10-19 2011-10-26
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.61 267.000 130.78
2011-11-17 2011-11-25
ESS111217P00125000
ESS111217P00130000
3 130.00 125.00 1.825 -457.500 137.54
2011-12-21 2011-12-28
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 2.15 135.00 138.1
2012-01-18 2012-01-25
ESS120218P00135000
ESS120218P00140000
3 140.00 135.00 1.775 0.000 143.68
2012-02-15 2012-02-22
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 2.125 -135.000 147.29
2012-03-21 2012-03-28
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.65 170.000 156.89
2012-04-18 2012-04-25
ESS120519P00145000
ESS120519P00150000
2 150.00 145.00 1.325 160.000 149.81
2012-05-21 2012-05-29
ESS120616P00145000
ESS120616P00150000
3 150.00 145.00 2.00 82.500 152.4
2012-06-21 2012-06-28
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.20 0.00 156.82
2012-07-19 2012-07-26
ESS120818P00150000
ESS120818P00155000
2 155.00 150.00 1.550 75.000 150.9
2012-08-22 2012-08-29
ESS120922P00145000
ESS120922P00150000
3 150.00 145.00 1.75 225.000 151.53
2012-09-20 2012-09-27
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.575 -60.000 148.14
2012-10-17 2012-10-24
ESS121117P00140000
ESS121117P00145000
2 145.00 140.00 1.55 -35.000 138.48
2012-12-20 2012-12-27
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.625 100.000 152.8
2013-03-20 2013-03-27
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.50 80.000 155.21
2013-04-19 2013-04-26
ESS130518P00150000
ESS130518P00155000
3 155.00 150.00 1.825 -67.500 168.25
2013-06-19 2013-06-26
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.675 -15.000 168.77
2013-07-17 2013-07-24
ESS130817P00160000
ESS130817P00165000
2 165.00 160.00 1.425 -210.000 144.94
2013-08-23 2013-08-30
ESS130921P00140000
ESS130921P00145000
2 145.00 140.00 1.525 -105.000 152.49
2013-09-18 2013-09-25
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 1.80 -555.00 160.05
2013-10-17 2013-10-24
ESS131116P00155000
ESS131116P00160000
2 160.00 155.00 1.600 -25.000 159.39
2013-12-18 2013-12-26
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 1.525 -70.000 153.21
2014-02-19 2014-02-26
ESS140322P00160000
ESS140322P00165000
3 165.00 160.00 1.725 75.000 166.18
2014-04-22 2014-04-29
ESS140517P00165000
ESS140517P00170000
3 170.00 165.00 1.675 127.500 181.06
2014-06-18 2014-06-25
ESS140719P00175000
ESS140719P00180000
2 180.00 175.00 1.65 165.000 191.1
2014-09-18 2014-09-25
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.575 -45.000 186.71
2014-10-23 2014-10-30
ESS141122P00185000
ESS141122P00190000
3 190.00 185.00 2.050 562.500 200.37
2015-03-23 2015-03-30
ESS150417P00230000
ESS150417P00240000
1 240.00 230.00 3.40 -257.500 222.46
2015-07-21 2015-07-28
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 3.00 207.500 222.95
2015-12-16 2015-12-23
ESS160115P00230000
ESS160115P00240000
1 240.00 230.00 3.475 -37.500 230.15
2016-02-16 2016-02-23
ESS160318P00190000
ESS160318P00195000
2 195.00 190.00 1.50 135.000 226.07
2016-03-15 2016-03-22
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 3.125 130.000 224.87
2016-06-14 2016-06-21
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 3.35 232.500 226.6
2016-09-21 2016-09-28
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.25 -80.00 206.67
2016-12-22 2016-12-29
ESS170120P00220000
ESS170120P00230000
1 230.00 220.00 3.65 32.500 228.54
2017-01-17 2017-01-24
ESS170217P00220000
ESS170217P00230000
1 230.00 220.00 3.80 -12.500 228.1
2017-03-27 2017-04-03
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 2.80 35.00 235.49
2018-03-20 2018-03-27
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.60 -227.500 239.39
2018-04-20 2018-04-27
ESS180518P00230000
ESS180518P00240000
1 240.00 230.00 3.575 82.500 228.87
2018-09-24 2018-10-01
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.30 207.500 245.64
2018-10-22 2018-10-29
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.95 300.00 255.67
2018-12-21 2018-12-28
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.35 -145.00 259.93
2019-01-15 2019-01-22
ESS190215P00240000
ESS190215P00250000
1 250.00 240.00 2.925 172.500 278.82
2019-03-21 2019-03-28
ESS190418P00280000
ESS190418P00290000
1 290.00 280.00 3.675 95.000 278.29
2019-05-23 2019-05-30
ESS190621P00280000
ESS190621P00290000
1 290.00 280.00 3.375 -102.500 299.98
2019-06-18 2019-06-25
ESS190719P00290000
ESS190719P00300000
1 300.00 290.00 3.40 -220.00 294.9
2019-07-22 2019-07-29
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 3.075 282.500 314.72
2019-08-26 2019-09-04
ESS190920P00310000
ESS190920P00320000
1 320.00 310.00 3.45 172.500 322.82
2019-09-17 2019-09-24
ESS191018P00320000
ESS191018P00330000
1 330.00 320.00 4.10 15.00 331.3
2019-10-16 2019-10-23
ESS191115P00320000
ESS191115P00330000
1 330.00 320.00 3.65 72.500 319
2020-01-21 2020-01-28
ESS200221P00300000
ESS200221P00310000
1 310.00 300.00 3.875 10.000 329.03
2020-03-17 2020-03-24
ESS200417P00230000
ESS200417P00240000
1 240.00 230.00 4.50 -505.00 260.84
2020-04-14 2020-04-21
ESS200515P00240000
ESS200515P00250000
1 250.00 240.00 3.95 -155.00 226.55
2020-05-19 2020-05-26
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.90 197.500 233.78
2020-06-17 2020-06-24
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.50 -290.00 223.17
2020-07-21 2020-07-28
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 3.60 47.500 213.02
2020-08-20 2020-08-27
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.50 150.00 211.44
2020-09-16 2020-09-23
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.05 -445.00 202.04
2020-10-20 2020-10-27
ESS201120P00195000
ESS201120P00200000
3 200.00 195.00 2.05 -165.00 254.1
2020-11-18 2020-11-25
ESS201218P00240000
ESS201218P00250000
1 250.00 240.00 4.425 147.500 234.37
2020-12-15 2020-12-22
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.75 -130.00 240.52
2021-01-22 2021-01-29
ESS210219P00230000
ESS210219P00240000
1 240.00 230.00 3.25 -47.500 263.89
2021-02-17 2021-02-24
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.725 27.500 275.34
2021-03-16 2021-03-23
ESS210416P00270000
ESS210416P00280000
1 280.00 270.00 3.40 -125.00 289.49
2021-04-22 2021-04-29
ESS210521P00280000
ESS210521P00290000
1 290.00 280.00 3.225 -82.500 288.12
2021-05-18 2021-05-25
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 3.975 145.000 301.17
2021-06-15 2021-06-22
ESS210716P00300000
ESS210716P00310000
1 310.00 300.00 3.625 -112.500 328.33
2021-07-20 2021-07-27
ESS210820P00320000
ESS210820P00330000
1 330.00 320.00 4.025 -7.500 319.49
2021-09-14 2021-09-21
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.00 -35.00 333.09
2021-11-18 2021-11-26
ESS211217P00340000
ESS211217P00350000
1 350.00 340.00 3.70 -130.00 341.76
2021-12-21 2021-12-28
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 3.45 187.500 332.08
2022-01-19 2022-01-26
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 3.60 -185.00 315.43
2022-02-17 2022-02-24
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.10 47.500 341.6
2022-03-14 2022-03-21
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.45 85.00 345.51
2022-04-21 2022-04-28
ESS220520P00350000
ESS220520P00360000
1 360.00 350.00 3.35 -355.00 282.07
2022-05-17 2022-05-24
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 3.15 -185.00 256.08
2022-06-14 2022-06-21
ESS220715P00240000
ESS220715P00250000
1 250.00 240.00 3.30 40.00 265.45
2022-07-19 2022-07-26
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 3.55 232.500 290.01
2022-09-20 2022-09-27
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 3.40 -280.00 227.78
2022-10-18 2022-10-25
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 3.60 75.00 211.59
2022-11-15 2022-11-22
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 3.375 150.000 212.12
2022-12-21 2022-12-28
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.975 50.000 216.19
2023-01-17 2023-01-24
ESS230217P00210000
ESS230217P00220000
1 220.00 210.00 3.30 -15.00 236.83
2023-02-14 2023-02-21
ESS230317P00230000
ESS230317P00240000
1 240.00 230.00 3.40 -170.00 207.19
2023-03-23 2023-03-30
ESS230421P00190000
ESS230421P00195000
3 195.00 190.00 2.15 540.000 212.42
2023-05-16 2023-05-23
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 3.425 15.000 236.92
2023-06-21 2023-06-28
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 2.80 -42.500 245.14
2023-09-21 2023-09-28
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 3.775 -197.500 211.67
2023-10-17 2023-10-24
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.30 -110.00 211.02
2023-12-19 2023-12-26
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.95 127.500 240.85
2024-01-16 2024-01-23
ESS240216P00240000
ESS240216P00250000
1 250.00 240.00 3.75 -310.00 235.37
2024-03-19 2024-03-26
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.00 57.500 235.17
2024-04-17 2024-04-24
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 3.30 435.00 266.29
2024-05-24 2024-05-31
ESS240621P00250000
ESS240621P00260000
1 260.00 250.00 3.25 32.500 278.22
2024-06-20 2024-06-27
ESS240719P00270000
ESS240719P00280000
1 280.00 270.00 3.825 -240.000 284.79
2024-07-16 2024-07-23
ESS240816P00270000
ESS240816P00280000
1 280.00 270.00 3.55 195.00 284.01
2024-09-18 2024-09-25
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 4.00 -370.00 296.5
2024-10-17 2024-10-24
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.10 280.00 301.76
2024-11-25 2024-12-02
ESS241220P00300000
ESS241220P00310000
1 310.00 300.00 3.25 -107.500 283.76
2024-12-18 2024-12-26
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 3.20 247.500 283.41
2025-01-22 2025-01-29
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.675 -2.500 294.74
2025-02-19 2025-02-26
ESS250321P00280000
ESS250321P00290000
1 290.00 280.00 3.425 162.500 300.06
2025-03-17 2025-03-24
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.40 115.000 275.29
2025-04-17 2025-04-24
ESS250516P00260000
ESS250516P00270000
1 270.00 260.00 2.825 57.500 288.71
2025-05-23 2025-05-30
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 3.625 330.000 284.34
2025-06-17 2025-06-24
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 3.00 107.500 287.37
2025-07-15 2025-07-22
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.95 302.500 259.38