ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.2_17

Trades: 46
Total Profit: 4,308.00
Profit Factor: 4.29
Sharpe: 0.47
Max DD: 594.00
WinRate %: 0.00
AvgWin: 165.21
AvgLoss: -109.08
NAV: 14,308.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-06-30
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 -60.000 115.87
2008-12-10 2008-12-29
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.825 -90.000 71.16
2009-01-14 2009-02-02
ESS090221P00045000
ESS090221P00050000
2 50.00 45.00 0.825 85.000 55.17
2009-03-11 2009-03-30
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.825 -85.000 67.03
2009-04-09 2009-04-27
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 0.725 -35.000 62.44
2010-06-14 2010-07-01
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.650 0.000 100.96
2011-09-15 2011-10-03
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 -395.000 135.56
2012-05-15 2012-06-01
ESS120616P00140000
ESS120616P00145000
2 145.00 140.00 0.700 35.000 152.4
2012-09-18 2012-10-05
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 70.000 148.14
2012-10-11 2012-10-31
ESS121117P00130000
ESS121117P00135000
2 135.00 130.00 0.825 100.000 138.48
2014-07-14 2014-07-31
ESS140816P00170000
ESS140816P00175000
2 175.00 170.00 1.150 225.000 189.91
2014-09-15 2014-10-02
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 1.025 175.000 186.71
2015-04-07 2015-04-24
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.800 195.000 226.3
2015-05-13 2015-06-01
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.675 120.000 219.71
2015-09-09 2015-09-28
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.825 285.000 233.37
2016-02-09 2016-02-26
ESS160318P00170000
ESS160318P00175000
2 175.00 170.00 1.35 265.000 226.07
2016-05-12 2016-05-31
ESS160617P00200000
ESS160617P00210000
1 210.00 200.00 1.55 185.00 218.04
2016-06-07 2016-06-24
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.15 250.00 226.6
2016-11-08 2016-11-25
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 0.70 150.00 227
2016-12-13 2016-12-30
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 0.825 335.000 228.54
2017-03-17 2017-04-03
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 162.500 235.49
2017-12-13 2018-01-02
ESS180119P00210000
ESS180119P00220000
1 220.00 210.00 1.775 170.000 223.63
2020-03-12 2020-03-30
ESS200417P00210000
ESS200417P00220000
1 220.00 210.00 2.25 -155.00 260.84
2020-04-08 2020-04-27
ESS200515P00190000
ESS200515P00195000
2 195.00 190.00 0.975 365.000 226.55
2020-05-14 2020-06-01
ESS200619P00190000
ESS200619P00195000
2 195.00 190.00 1.05 375.000 233.78
2020-06-11 2020-06-29
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 2.05 120.00 223.17
2020-07-14 2020-07-31
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.875 70.000 213.02
2020-09-08 2020-09-25
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.00 -225.000 202.04
2020-10-15 2020-11-02
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 0.750 55.000 254.1
2020-11-10 2020-11-27
ESS201218P00220000
ESS201218P00230000
1 230.00 220.00 1.475 100.000 234.37
2020-12-09 2020-12-28
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 1.75 120.000 240.52
2021-01-12 2021-01-29
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.60 137.500 263.89
2021-09-10 2021-09-27
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.375 232.500 333.09
2021-11-11 2021-11-29
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 1.675 42.500 341.76
2021-12-16 2022-01-03
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 1.875 -17.500 332.08
2022-03-07 2022-03-24
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 1.65 152.500 345.51
2022-10-12 2022-10-31
ESS221118P00195000
ESS221118P00200000
2 200.00 195.00 0.825 75.000 211.59
2022-11-14 2022-12-01
ESS221216P00185000
ESS221216P00190000
2 190.00 185.00 0.725 495.000 212.12
2022-12-16 2023-01-03
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 0.925 125.000 216.19
2023-01-10 2023-01-27
ESS230217P00190000
ESS230217P00195000
2 195.00 190.00 0.975 -110.000 236.83
2023-03-16 2023-04-03
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 1.25 100.000 212.42
2023-04-17 2023-05-04
ESS230519P00190000
ESS230519P00195000
2 195.00 190.00 0.825 -65.000 209.78
2024-05-17 2024-06-03
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 1.775 -47.500 278.22
2024-06-11 2024-06-28
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 2.00 10.00 284.79
2024-09-12 2024-09-30
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 1.400 90.000 296.5
2025-04-11 2025-04-28
ESS250516P00220000
ESS250516P00230000
1 230.00 220.00 1.725 212.500 288.71