ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.4_17

Trades: 121
Total Profit: 8,995.50
Profit Factor: 2.12
Sharpe: 0.36
Max DD: 1,425.50
WinRate %: 0.00
AvgWin: 195.96
AvgLoss: -236.85
NAV: 18,995.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.750 52.500 113
2008-03-12 2008-03-31
ESS080419P00100000
ESS080419P00105000
2 105.00 100.00 1.325 265.000 117.11
2008-04-10 2008-04-28
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 190.000 120.97
2008-05-14 2008-06-02
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.350 80.000 113.54
2008-06-12 2008-06-30
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.25 -215.000 115.87
2008-08-13 2008-09-02
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.275 -35.000 125.5
2008-09-10 2008-09-29
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.575 -35.000 91.29
2008-11-13 2008-12-01
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.500 -230.000 79.29
2008-12-10 2008-12-29
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.05 -435.00 71.16
2009-01-14 2009-02-02
ESS090221P00055000
ESS090221P00060000
3 60.00 55.00 1.85 150.00 55.17
2009-02-11 2009-03-02
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.45 -260.00 56.54
2009-03-11 2009-03-30
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.75 -330.00 67.03
2009-04-08 2009-04-27
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.525 15.000 62.44
2009-05-13 2009-06-01
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.75 442.500 63.38
2009-06-10 2009-06-29
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.350 85.000 59.69
2009-07-15 2009-08-03
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 0.975 170.000 73.47
2009-08-12 2009-08-31
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.575 155.000 84.32
2009-09-09 2009-09-28
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 190.000 77.59
2009-11-11 2009-11-30
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 -22.500 84.8
2009-12-10 2009-12-28
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.525 250.000 84.29
2010-03-16 2010-04-05
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.375 210.000 96.35
2010-05-12 2010-06-01
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.225 -225.000 108.11
2010-06-10 2010-06-28
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.30 85.000 100.96
2010-07-14 2010-08-02
ESS100821P00095000
ESS100821P00100000
2 100.00 95.00 1.325 135.000 102.51
2010-08-11 2010-08-30
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.375 85.000 110.75
2010-09-10 2010-09-27
ESS101016P00100000
ESS101016P00105000
2 105.00 100.00 1.30 60.000 111.32
2011-03-11 2011-03-28
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.275 180.000 126.6
2011-07-15 2011-08-01
ESS110820P00130000
ESS110820P00135000
2 135.00 130.00 1.20 15.000 132.18
2011-08-12 2011-08-29
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.425 220.000 142.42
2011-09-14 2011-10-03
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 -675.000 135.56
2011-10-14 2011-10-31
ESS111119P00120000
ESS111119P00125000
2 125.00 120.00 1.475 205.000 130.78
2011-11-09 2011-11-28
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.625 -285.000 137.54
2011-12-20 2012-01-06
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.325 130.000 138.1
2012-01-11 2012-01-30
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.375 185.000 143.68
2012-02-09 2012-02-27
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 1.700 -30.000 147.29
2012-03-14 2012-04-02
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.575 285.000 156.89
2012-04-16 2012-05-03
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 1.675 465.000 149.81
2012-05-11 2012-05-29
ESS120616P00150000
ESS120616P00155000
2 155.00 150.00 1.65 -115.000 152.4
2012-06-13 2012-07-02
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.525 305.000 156.82
2012-07-13 2012-07-30
ESS120818P00150000
ESS120818P00155000
3 155.00 150.00 1.875 180.000 150.9
2012-09-12 2012-10-01
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.375 -370.000 148.14
2012-11-15 2012-12-03
ESS121222P00130000
ESS121222P00135000
2 135.00 130.00 1.60 250.000 146.23
2012-12-12 2012-12-31
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 185.000 152.8
2013-01-15 2013-02-01
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.30 260.00 151.69
2013-06-18 2013-07-05
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 535.000 168.77
2013-09-11 2013-09-30
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.675 127.500 160.05
2013-10-09 2013-10-28
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.400 105.000 159.39
2013-12-13 2013-12-30
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.425 140.000 153.21
2014-01-21 2014-02-07
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 225.000 165.71
2014-05-15 2014-06-02
ESS140621P00170000
ESS140621P00175000
3 175.00 170.00 2.00 502.500 183.78
2014-06-13 2014-06-30
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.325 220.000 191.1
2014-08-19 2014-09-05
ESS140920P00185000
ESS140920P00190000
3 190.00 185.00 1.700 397.500 182.67
2014-09-12 2014-09-29
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.400 30.000 186.71
2014-10-16 2014-11-03
ESS141122P00175000
ESS141122P00180000
2 180.00 175.00 1.625 375.000 200.37
2014-11-13 2014-12-01
ESS141220P00190000
ESS141220P00195000
2 195.00 190.00 1.300 270.000 208.16
2015-04-10 2015-04-27
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.175 32.500 226.3
2015-07-16 2015-08-03
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 2.975 272.500 222.95
2016-02-09 2016-02-26
ESS160318P00180000
ESS160318P00185000
2 185.00 180.00 1.50 265.000 226.07
2016-03-10 2016-03-28
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.475 247.500 224.87
2016-12-19 2017-01-05
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 2.175 252.500 228.54
2017-01-11 2017-01-30
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.875 35.000 228.1
2017-03-17 2017-04-03
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.50 105.00 235.49
2017-06-15 2017-07-03
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 85.000 264.85
2018-02-07 2018-02-26
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 225.000 243.67
2018-12-17 2019-01-03
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.95 -390.00 259.93
2019-01-08 2019-01-25
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 2.775 255.000 278.82
2019-07-12 2019-07-29
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 155.00 314.72
2019-09-12 2019-09-30
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.05 235.00 331.3
2019-10-09 2019-10-28
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 2.875 85.000 319
2019-12-11 2019-12-30
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 3.50 -10.00 308.87
2020-02-12 2020-03-02
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 -520.00 196.33
2020-03-11 2020-03-30
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 3.40 -385.00 260.84
2020-04-08 2020-04-27
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 3.10 185.00 226.55
2020-05-14 2020-06-01
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.75 197.500 233.78
2020-06-09 2020-06-26
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 3.00 -635.00 223.17
2020-07-15 2020-08-03
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.60 -170.00 213.02
2020-08-11 2020-08-28
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.10 180.000 211.44
2020-09-08 2020-09-25
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.20 -250.00 202.04
2020-10-14 2020-11-02
ESS201120P00195000
ESS201120P00200000
3 200.00 195.00 2.10 457.500 254.1
2020-11-10 2020-11-27
ESS201218P00240000
ESS201218P00250000
1 250.00 240.00 3.05 -105.00 234.37
2020-12-10 2020-12-28
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.55 27.500 240.52
2021-01-13 2021-02-01
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.35 155.00 263.89
2021-02-11 2021-03-01
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 -85.000 275.34
2021-03-09 2021-03-26
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 3.425 312.500 289.49
2021-04-16 2021-05-03
ESS210521P00270000
ESS210521P00280000
1 280.00 270.00 2.55 175.00 288.12
2021-05-12 2021-06-01
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 2.45 390.00 301.17
2021-07-13 2021-07-30
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 272.500 319.49
2021-08-16 2021-09-02
ESS210917P00300000
ESS210917P00310000
1 310.00 300.00 2.80 197.500 322.53
2021-09-07 2021-09-24
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.425 105.000 333.09
2021-10-13 2021-11-01
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 2.65 235.00 347.42
2021-11-12 2021-11-29
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 2.70 15.00 341.76
2021-12-15 2022-01-03
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 2.90 127.500 332.08
2022-01-11 2022-01-28
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 2.90 -215.00 315.43
2022-02-14 2022-03-03
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 2.95 220.00 341.6
2022-03-07 2022-03-24
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.75 32.500 345.51
2022-04-12 2022-04-29
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 3.50 -250.00 282.07
2022-05-10 2022-05-27
ESS220617P00270000
ESS220617P00280000
1 280.00 270.00 3.20 157.500 256.08
2022-06-08 2022-06-27
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 3.25 -177.500 265.45
2022-07-12 2022-07-29
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.90 285.00 290.01
2022-08-12 2022-08-29
ESS220916P00280000
ESS220916P00290000
1 290.00 280.00 2.975 -567.500 261.06
2022-10-11 2022-10-28
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 2.80 -22.500 211.59
2022-11-09 2022-11-28
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 1.625 215.000 212.12
2023-02-08 2023-02-27
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 2.70 -60.00 207.19
2023-03-14 2023-03-31
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.075 -42.500 212.42
2023-04-13 2023-05-01
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.225 305.000 209.78
2023-05-10 2023-05-30
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.75 -17.500 236.92
2023-06-14 2023-07-03
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 2.80 255.00 245.14
2023-10-12 2023-10-30
ESS231117P00200000
ESS231117P00210000
1 210.00 200.00 2.175 -65.000 211.02
2023-11-07 2023-11-24
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.15 180.00 244.95
2023-12-14 2024-01-02
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.350 205.000 240.85
2024-01-09 2024-01-26
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.425 -195.000 235.37
2024-03-14 2024-04-01
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.875 160.000 235.17
2024-07-10 2024-07-29
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.75 267.500 284.01
2024-08-15 2024-09-03
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 3.225 367.500 306.21
2024-09-13 2024-09-30
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 3.10 -560.00 296.5
2024-10-09 2024-10-28
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.55 270.00 301.76
2025-01-14 2025-01-31
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 67.500 294.74
2025-03-10 2025-03-27
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 2.80 217.500 275.29
2025-04-08 2025-04-25
ESS250516P00230000
ESS250516P00240000
1 240.00 230.00 2.60 245.00 288.71
2025-06-11 2025-06-30
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 2.725 17.500 287.37
2025-07-09 2025-07-28
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.925 60.000 259.38