ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.4_27

Trades: 115
Total Profit: 10,432.50
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 1,201.50
WinRate %: 0.00
AvgWin: 238.03
AvgLoss: -346.14
NAV: 20,432.50
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.750 300.000 113
2008-03-12 2008-04-08
ESS080419P00100000
ESS080419P00105000
2 105.00 100.00 1.325 215.000 117.11
2008-04-10 2008-05-07
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 235.000 120.97
2008-05-14 2008-06-10
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.350 35.000 113.54
2008-06-12 2008-07-09
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.25 -305.000 115.87
2008-08-13 2008-09-09
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.275 -130.000 125.5
2008-09-10 2008-10-07
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.575 -265.000 91.29
2008-11-13 2008-12-10
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.500 125.000 79.29
2008-12-10 2009-01-06
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.05 -195.00 71.16
2009-01-14 2009-02-10
ESS090221P00055000
ESS090221P00060000
3 60.00 55.00 1.85 -97.500 55.17
2009-02-11 2009-03-10
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.45 190.000 56.54
2009-03-11 2009-04-07
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.75 150.000 67.03
2009-04-08 2009-05-05
ESS090516P00055000
ESS090516P00060000
2 60.00 55.00 1.525 105.000 62.44
2009-05-13 2009-06-09
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.75 450.00 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
2009-08-12 2009-09-08
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.575 215.000 84.32
2009-09-09 2009-10-06
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 175.000 77.59
2009-11-11 2009-12-08
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 210.000 84.8
2009-12-10 2010-01-06
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.525 255.000 84.29
2010-03-16 2010-04-12
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.375 275.000 96.35
2010-05-12 2010-06-08
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.225 -395.000 108.11
2010-06-10 2010-07-07
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.30 -125.000 100.96
2010-07-14 2010-08-10
ESS100821P00095000
ESS100821P00100000
2 100.00 95.00 1.325 220.000 102.51
2010-08-11 2010-09-07
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.375 265.000 110.75
2010-09-10 2010-10-07
ESS101016P00100000
ESS101016P00105000
2 105.00 100.00 1.30 220.000 111.32
2011-03-11 2011-04-07
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.275 255.000 126.6
2011-07-15 2011-08-11
ESS110820P00130000
ESS110820P00135000
2 135.00 130.00 1.20 0.000 132.18
2011-08-12 2011-09-08
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.425 295.000 142.42
2011-09-14 2011-10-11
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 -495.000 135.56
2011-10-14 2011-11-10
ESS111119P00120000
ESS111119P00125000
2 125.00 120.00 1.475 225.000 130.78
2011-11-10 2011-12-07
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.375 160.000 137.54
2011-12-20 2012-01-17
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.325 240.000 138.1
2012-02-09 2012-03-07
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 1.700 397.500 147.29
2012-03-14 2012-04-10
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.575 175.000 156.89
2012-04-16 2012-05-14
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 1.675 502.500 149.81
2012-06-13 2012-07-10
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.525 265.000 156.82
2012-07-13 2012-08-09
ESS120818P00150000
ESS120818P00155000
3 155.00 150.00 1.875 -217.500 150.9
2012-09-12 2012-10-09
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.375 -320.000 148.14
2012-11-15 2012-12-12
ESS121222P00130000
ESS121222P00135000
2 135.00 130.00 1.60 325.000 146.23
2012-12-12 2013-01-08
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 250.000 152.8
2013-01-15 2013-02-11
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.30 220.000 151.69
2013-06-18 2013-07-15
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 285.000 168.77
2013-09-11 2013-10-08
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.675 367.500 160.05
2013-10-09 2013-11-05
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.400 -20.000 159.39
2013-12-13 2014-01-09
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.425 150.000 153.21
2014-01-21 2014-02-18
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 295.000 165.71
2014-05-15 2014-06-11
ESS140621P00170000
ESS140621P00175000
3 175.00 170.00 2.00 472.500 183.78
2014-06-13 2014-07-10
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.325 260.000 191.1
2014-08-19 2014-09-15
ESS140920P00185000
ESS140920P00190000
3 190.00 185.00 1.700 -907.500 182.67
2014-09-16 2014-10-13
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.425 15.000 186.71
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
2015-07-16 2015-08-12
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 2.975 305.000 222.95
2016-02-09 2016-03-07
ESS160318P00180000
ESS160318P00185000
2 185.00 180.00 1.50 380.00 226.07
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
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.50 507.500 235.49
2017-06-15 2017-07-12
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 -210.00 264.85
2018-02-07 2018-03-06
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 382.500 243.67
2018-12-17 2019-01-14
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.95 57.500 259.93
2019-07-12 2019-08-08
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 142.500 314.72
2019-09-12 2019-10-09
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.05 217.500 331.3
2019-10-09 2019-11-05
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 2.875 10.000 319
2019-12-11 2020-01-07
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 3.50 -25.00 308.87
2020-02-12 2020-03-10
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 -360.00 196.33
2020-03-11 2020-04-07
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 3.40 -675.00 260.84
2020-04-08 2020-05-05
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 3.10 485.00 226.55
2020-05-14 2020-06-10
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.75 275.00 233.78
2020-06-10 2020-07-07
ESS200717P00240000
ESS200717P00250000
1 250.00 240.00 2.85 -635.00 223.17
2020-07-15 2020-08-11
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.60 45.00 213.02
2020-08-11 2020-09-08
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.10 242.500 211.44
2020-09-08 2020-10-05
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.20 60.00 202.04
2020-10-14 2020-11-10
ESS201120P00195000
ESS201120P00200000
3 200.00 195.00 2.10 1140.00 254.1
2020-11-10 2020-12-07
ESS201218P00240000
ESS201218P00250000
1 250.00 240.00 3.05 90.00 234.37
2020-12-10 2021-01-06
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.55 -17.500 240.52
2021-01-13 2021-02-09
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.35 330.000 263.89
2021-02-11 2021-03-10
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 160.000 275.34
2021-03-11 2021-04-07
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 3.40 285.00 289.49
2021-04-16 2021-05-13
ESS210521P00270000
ESS210521P00280000
1 280.00 270.00 2.55 172.500 288.12
2021-05-13 2021-06-09
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.675 485.000 301.17
2021-07-13 2021-08-09
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 170.000 319.49
2021-08-16 2021-09-13
ESS210917P00300000
ESS210917P00310000
1 310.00 300.00 2.80 182.500 322.53
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
2021-11-12 2021-12-09
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 2.70 147.500 341.76
2021-12-15 2022-01-11
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 2.90 180.000 332.08
2022-01-11 2022-02-07
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 2.90 -440.00 315.43
2022-02-14 2022-03-14
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 2.95 415.00 341.6
2022-04-12 2022-05-09
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 3.50 -620.00 282.07
2022-05-10 2022-06-06
ESS220617P00270000
ESS220617P00280000
1 280.00 270.00 3.20 12.500 256.08
2022-06-08 2022-07-05
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 3.25 -155.00 265.45
2022-07-12 2022-08-08
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.90 465.00 290.01
2022-08-12 2022-09-08
ESS220916P00280000
ESS220916P00290000
1 290.00 280.00 2.975 -537.500 261.06
2022-10-11 2022-11-07
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 2.80 -325.00 211.59
2022-11-09 2022-12-06
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 1.625 220.000 212.12
2023-02-08 2023-03-07
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 2.70 -52.500 207.19
2023-03-14 2023-04-10
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.075 117.500 212.42
2023-04-13 2023-05-10
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.225 270.000 209.78
2023-05-10 2023-06-06
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.75 227.500 236.92
2023-06-14 2023-07-11
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 2.80 165.000 245.14
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
2024-03-14 2024-04-10
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.875 235.000 235.17
2024-07-10 2024-08-06
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.75 267.500 284.01
2024-08-15 2024-09-11
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 3.225 317.500 306.21
2024-09-13 2024-10-10
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 3.10 -700.00 296.5
2024-10-11 2024-11-07
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.525 150.000 301.76
2025-01-14 2025-02-10
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 135.000 294.74
2025-03-10 2025-04-07
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 2.80 -560.00 275.29
2025-04-08 2025-05-05
ESS250516P00230000
ESS250516P00240000
1 240.00 230.00 2.60 267.500 288.71
2025-06-11 2025-07-08
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 2.725 197.500 287.37
2025-07-09 2025-08-05
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.925 -677.500 259.38