ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.2_27

Trades: 42
Total Profit: 6,608.50
Profit Factor: 9.31
Sharpe: 0.77
Max DD: 437.00
WinRate %: 0.00
AvgWin: 200.09
AvgLoss: -159.00
NAV: 16,608.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-07-09
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 -170.000 115.87
2008-12-10 2009-01-06
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.825 90.000 71.16
2009-01-14 2009-02-10
ESS090221P00045000
ESS090221P00050000
2 50.00 45.00 0.825 95.000 55.17
2009-03-11 2009-04-07
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.825 135.000 67.03
2009-04-09 2009-05-06
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 0.725 120.000 62.44
2010-06-14 2010-07-12
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.650 140.000 100.96
2011-09-15 2011-10-12
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 50.000 135.56
2012-05-15 2012-06-11
ESS120616P00140000
ESS120616P00145000
2 145.00 140.00 0.700 85.000 152.4
2012-09-18 2012-10-15
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 -5.000 148.14
2014-07-14 2014-08-11
ESS140816P00170000
ESS140816P00175000
2 175.00 170.00 1.150 270.000 189.91
2014-09-15 2014-10-13
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 1.025 215.000 186.71
2015-04-07 2015-05-04
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.800 160.000 226.3
2015-05-13 2015-06-09
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.675 70.000 219.71
2015-09-09 2015-10-06
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.825 645.000 233.37
2016-02-09 2016-03-07
ESS160318P00170000
ESS160318P00175000
2 175.00 170.00 1.35 270.00 226.07
2016-05-12 2016-06-08
ESS160617P00200000
ESS160617P00210000
1 210.00 200.00 1.55 -110.00 218.04
2016-11-08 2016-12-05
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 0.70 95.000 227
2016-12-13 2017-01-09
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 0.825 165.000 228.54
2017-03-17 2017-04-13
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 175.00 235.49
2017-12-13 2018-01-09
ESS180119P00210000
ESS180119P00220000
1 220.00 210.00 1.775 357.500 223.63
2020-03-12 2020-04-08
ESS200417P00210000
ESS200417P00220000
1 220.00 210.00 2.25 230.00 260.84
2020-04-08 2020-05-05
ESS200515P00190000
ESS200515P00195000
2 195.00 190.00 0.975 -435.000 226.55
2020-05-14 2020-06-10
ESS200619P00190000
ESS200619P00195000
2 195.00 190.00 1.05 210.00 233.78
2020-06-11 2020-07-08
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 2.05 127.500 223.17
2020-07-14 2020-08-10
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.875 100.000 213.02
2020-09-08 2020-10-05
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.00 35.000 202.04
2020-10-15 2020-11-11
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 0.750 300.000 254.1
2020-12-09 2021-01-05
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 1.75 65.000 240.52
2021-01-12 2021-02-08
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.60 385.00 263.89
2021-09-10 2021-10-07
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.375 302.500 333.09
2021-11-11 2021-12-08
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 1.675 292.500 341.76
2021-12-16 2022-01-12
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 1.875 140.000 332.08
2022-03-07 2022-04-04
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 1.65 130.00 345.51
2022-10-12 2022-11-08
ESS221118P00195000
ESS221118P00200000
2 200.00 195.00 0.825 250.000 211.59
2022-11-14 2022-12-12
ESS221216P00185000
ESS221216P00190000
2 190.00 185.00 0.725 145.000 212.12
2022-12-16 2023-01-12
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 0.925 565.000 216.19
2023-03-16 2023-04-12
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 1.25 250.00 212.42
2023-04-17 2023-05-15
ESS230519P00190000
ESS230519P00195000
2 195.00 190.00 0.825 150.000 209.78
2024-05-17 2024-06-13
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 1.775 150.000 278.22
2024-06-17 2024-07-15
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 0.875 -65.000 284.79
2024-09-12 2024-10-09
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 1.400 330.000 296.5
2025-04-11 2025-05-08
ESS250516P00220000
ESS250516P00230000
1 230.00 220.00 1.725 182.500 288.71