ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.3_27

Trades: 61
Total Profit: 6,218.00
Profit Factor: 2.72
Sharpe: 0.46
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 200.55
AvgLoss: -300.75
NAV: 16,218.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-05-07
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 235.000 120.97
2008-05-15 2008-06-11
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.175 -80.000 113.54
2008-06-12 2008-07-09
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 -170.000 115.87
2008-08-14 2008-09-10
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.175 -90.000 125.5
2008-09-10 2008-10-07
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.950 -180.000 91.29
2008-12-10 2009-01-06
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.25 80.000 71.16
2009-01-14 2009-02-10
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 1.30 20.000 55.17
2009-03-11 2009-04-07
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 125.000 67.03
2009-04-08 2009-05-05
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.150 140.000 62.44
2009-05-13 2009-06-09
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.15 225.000 63.38
2009-06-10 2009-07-07
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.350 5.000 59.69
2009-07-15 2009-08-11
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 0.975 190.000 73.47
2009-08-14 2009-09-10
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 1.025 195.000 84.32
2009-09-10 2009-10-07
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 135.000 77.59
2009-12-15 2010-01-11
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.175 215.000 84.29
2010-05-18 2010-06-14
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.075 165.000 108.11
2011-08-12 2011-09-08
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.425 295.000 142.42
2011-10-13 2011-11-09
ESS111119P00110000
ESS111119P00115000
2 115.00 110.00 1.350 275.000 130.78
2011-11-11 2011-12-08
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.200 30.000 137.54
2012-01-12 2012-02-08
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 1.075 215.000 143.68
2012-06-14 2012-07-11
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.175 270.000 156.82
2012-09-18 2012-10-15
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 -5.000 148.14
2013-06-18 2013-07-15
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 285.000 168.77
2013-09-13 2013-10-10
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.60 285.000 160.05
2014-03-14 2014-04-10
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 0.925 175.000 167.89
2014-10-16 2014-11-12
ESS141122P00175000
ESS141122P00180000
2 180.00 175.00 1.625 150.000 200.37
2014-11-13 2014-12-10
ESS141220P00190000
ESS141220P00195000
2 195.00 190.00 1.300 50.000 208.16
2015-04-10 2015-05-07
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.175 205.000 226.3
2016-03-10 2016-04-06
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.475 197.500 224.87
2016-12-19 2017-01-17
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 2.175 217.500 228.54
2017-03-17 2017-04-13
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 175.00 235.49
2020-02-12 2020-03-10
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 -360.00 196.33
2020-03-10 2020-04-06
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 2.50 -750.00 260.84
2020-04-08 2020-05-05
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.05 307.500 226.55
2020-05-13 2020-06-09
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.40 240.00 233.78
2020-06-10 2020-07-07
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 2.025 -387.500 223.17
2020-08-13 2020-09-09
ESS200918P00195000
ESS200918P00200000
2 200.00 195.00 1.575 290.000 211.44
2020-10-15 2020-11-11
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.075 -255.000 254.1
2020-11-11 2020-12-08
ESS201218P00220000
ESS201218P00230000
1 230.00 220.00 2.05 197.500 234.37
2020-12-11 2021-01-07
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.40 150.000 240.52
2021-01-14 2021-02-10
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 1.95 -35.00 263.89
2021-02-11 2021-03-10
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 160.000 275.34
2021-03-12 2021-04-08
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.125 200.000 289.49
2021-07-13 2021-08-09
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 170.000 319.49
2021-09-13 2021-10-11
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.525 440.000 333.09
2021-10-13 2021-11-09
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 2.65 265.00 347.42
2022-02-08 2022-03-07
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 2.20 235.000 341.6
2022-03-08 2022-04-04
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.475 237.500 345.51
2022-04-18 2022-05-16
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 2.30 -755.00 282.07
2022-06-08 2022-07-05
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.025 120.000 265.45
2022-07-12 2022-08-08
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.90 465.00 290.01
2022-11-11 2022-12-08
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.90 25.000 212.12
2022-12-19 2023-01-17
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.000 570.000 216.19
2023-03-14 2023-04-10
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.300 170.000 212.42
2023-04-13 2023-05-10
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.225 270.000 209.78
2023-09-15 2023-10-12
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 2.275 200.000 211.67
2023-10-12 2023-11-08
ESS231117P00200000
ESS231117P00210000
1 210.00 200.00 2.175 30.000 211.02
2023-12-14 2024-01-10
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.350 182.500 240.85
2024-01-11 2024-02-07
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.30 -517.500 235.37
2024-03-15 2024-04-11
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.45 260.000 235.17
2025-06-10 2025-07-07
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.025 185.000 287.37