ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.3_7

Trades: 67
Total Profit: 3,901.00
Profit Factor: 2.89
Sharpe: 0.42
Max DD: 452.00
WinRate %: 0.00
AvgWin: 121.83
AvgLoss: -114.92
NAV: 13,901.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-04-17
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 135.000 120.97
2008-05-15 2008-05-22
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.175 -145.000 113.54
2008-06-12 2008-06-19
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 75.000 115.87
2008-08-14 2008-08-21
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.175 -160.000 125.5
2008-09-10 2008-09-17
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.950 -5.000 91.29
2008-12-10 2008-12-17
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.25 15.000 71.16
2009-01-14 2009-01-21
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 1.30 120.000 55.17
2009-03-11 2009-03-18
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 95.000 67.03
2009-04-08 2009-04-15
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.150 15.000 62.44
2009-05-13 2009-05-20
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.15 95.000 63.38
2009-06-10 2009-06-17
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.350 -30.000 59.69
2009-07-15 2009-07-22
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 0.975 40.000 73.47
2009-08-14 2009-08-21
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 1.025 85.000 84.32
2009-09-09 2009-09-16
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 170.000 77.59
2009-12-15 2009-12-22
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.175 140.000 84.29
2010-05-18 2010-05-25
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.075 -75.000 108.11
2010-06-09 2010-06-16
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.975 75.000 100.96
2011-08-12 2011-08-19
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.425 0.000 142.42
2011-10-13 2011-10-20
ESS111119P00110000
ESS111119P00115000
2 115.00 110.00 1.350 185.000 130.78
2011-11-11 2011-11-18
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.200 -145.000 137.54
2012-01-12 2012-01-19
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 1.075 140.000 143.68
2012-06-14 2012-06-21
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.175 55.000 156.82
2012-09-18 2012-09-25
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 10.000 148.14
2012-10-10 2012-10-17
ESS121117P00130000
ESS121117P00135000
2 135.00 130.00 1.00 125.000 138.48
2013-06-18 2013-06-25
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 -95.000 168.77
2013-07-10 2013-07-17
ESS130817P00150000
ESS130817P00155000
2 155.00 150.00 1.60 365.000 144.94
2013-09-13 2013-09-20
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.60 215.000 160.05
2014-03-14 2014-03-21
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 0.925 125.000 167.89
2014-10-16 2014-10-23
ESS141122P00175000
ESS141122P00180000
2 180.00 175.00 1.625 335.000 200.37
2014-11-13 2014-11-20
ESS141220P00190000
ESS141220P00195000
2 195.00 190.00 1.300 480.000 208.16
2015-04-10 2015-04-17
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.175 137.500 226.3
2016-03-10 2016-03-17
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.475 187.500 224.87
2016-12-19 2016-12-27
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 2.175 30.000 228.54
2017-03-17 2017-03-24
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 12.500 235.49
2020-02-12 2020-02-19
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 75.000 196.33
2020-03-10 2020-03-17
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 2.50 -450.00 260.84
2020-04-08 2020-04-15
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.05 135.00 226.55
2020-05-13 2020-05-20
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.40 77.500 233.78
2020-06-10 2020-06-17
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 2.025 -147.500 223.17
2020-08-13 2020-08-20
ESS200918P00195000
ESS200918P00200000
2 200.00 195.00 1.575 215.000 211.44
2020-10-15 2020-10-22
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.075 40.000 254.1
2020-11-11 2020-11-18
ESS201218P00220000
ESS201218P00230000
1 230.00 220.00 2.05 172.500 234.37
2020-12-11 2020-12-18
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.40 -5.00 240.52
2021-01-14 2021-01-21
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 1.95 75.000 263.89
2021-02-11 2021-02-18
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 -45.000 275.34
2021-03-12 2021-03-19
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.125 -225.000 289.49
2021-07-13 2021-07-20
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 332.500 319.49
2021-09-13 2021-09-20
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.525 -10.000 333.09
2021-10-13 2021-10-20
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 2.65 185.00 347.42
2022-02-08 2022-02-15
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 2.20 77.500 341.6
2022-03-08 2022-03-15
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.475 65.000 345.51
2022-04-18 2022-04-25
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 2.30 130.00 282.07
2022-05-10 2022-05-17
ESS220617P00260000
ESS220617P00270000
1 270.00 260.00 2.40 165.000 256.08
2022-06-08 2022-06-15
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.025 -252.500 265.45
2022-07-12 2022-07-19
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.90 250.00 290.01
2022-11-11 2022-11-18
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.90 20.00 212.12
2022-12-19 2022-12-27
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.000 -80.000 216.19
2023-01-10 2023-01-17
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.20 125.000 236.83
2023-03-14 2023-03-21
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.300 30.000 212.42
2023-04-13 2023-04-20
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.225 10.000 209.78
2023-09-15 2023-09-22
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 2.275 -10.000 211.67
2023-10-12 2023-10-19
ESS231117P00200000
ESS231117P00210000
1 210.00 200.00 2.175 15.000 211.02
2023-11-07 2023-11-14
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.15 110.00 244.95
2023-12-14 2023-12-21
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.350 -152.500 240.85
2024-01-09 2024-01-16
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.425 112.500 235.37
2024-03-15 2024-03-22
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.45 125.000 235.17
2025-06-10 2025-06-17
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.025 62.500 287.37