ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.4_37

Trades: 74
Total Profit: 8,838.50
Profit Factor: 2.20
Sharpe: 0.25
Max DD: 1,510.00
WinRate %: 0.00
AvgWin: 345.28
AvgLoss: -273.69
NAV: 18,838.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.750 0 113
2008-04-10 2008-05-19
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 0 120.97
2008-05-20 2008-06-23
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.275 -292.00 113.54
2008-08-13 2008-09-19
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.275 255.000 125.5
2008-11-13 2008-12-22
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.500 0 79.29
2009-01-14 2009-02-20
ESS090221P00055000
ESS090221P00060000
3 60.00 55.00 1.85 -817.500 55.17
2009-03-11 2009-04-17
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.75 547.500 67.03
2009-05-13 2009-06-19
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.75 525.000 63.38
2009-07-15 2009-08-21
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 0.975 195.000 73.47
2009-09-09 2009-10-16
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 245.000 77.59
2009-11-11 2009-12-18
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 510.000 84.8
2010-03-16 2010-04-19
ESS100417P00085000
ESS100417P00090000
2 90.00 85.00 1.375 0 96.35
2010-05-12 2010-06-18
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.225 240.000 108.11
2010-07-14 2010-08-20
ESS100821P00095000
ESS100821P00100000
2 100.00 95.00 1.325 265.000 102.51
2010-09-10 2010-10-18
ESS101016P00100000
ESS101016P00105000
2 105.00 100.00 1.30 0 111.32
2011-03-11 2011-04-18
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.275 0 126.6
2011-07-15 2011-08-22
ESS110820P00130000
ESS110820P00135000
2 135.00 130.00 1.20 -564.00 132.18
2011-09-14 2011-10-21
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 182.000 135.56
2011-11-09 2011-12-16
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.625 325.000 137.54
2011-12-20 2012-01-23
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.325 0 138.1
2012-02-09 2012-03-19
ESS120317P00135000
ESS120317P00140000
3 140.00 135.00 1.700 0 147.29
2012-04-16 2012-05-21
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 1.675 -57.00 149.81
2012-06-13 2012-07-20
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.525 300.000 156.82
2012-09-12 2012-10-19
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.375 15.000 148.14
2012-11-15 2012-12-24
ESS121222P00130000
ESS121222P00135000
2 135.00 130.00 1.60 0 146.23
2013-01-15 2013-02-19
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.30 0 151.69
2013-06-18 2013-07-22
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 0 168.77
2013-09-11 2013-10-18
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.675 502.500 160.05
2013-12-13 2014-01-21
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.425 0 153.21
2014-01-21 2014-02-24
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 0 165.71
2014-05-15 2014-06-23
ESS140621P00170000
ESS140621P00175000
3 175.00 170.00 2.00 0 183.78
2014-08-19 2014-09-22
ESS140920P00185000
ESS140920P00190000
3 190.00 185.00 1.700 -1500.00 182.67
2014-10-16 2014-11-24
ESS141122P00175000
ESS141122P00180000
2 180.00 175.00 1.625 0 200.37
2015-04-10 2015-05-15
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.175 217.500 226.3
2015-07-16 2015-08-21
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 2.975 297.500 222.95
2016-02-09 2016-03-17
ESS160318P00180000
ESS160318P00185000
2 185.00 180.00 1.50 300.00 226.07
2016-12-19 2017-01-20
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 2.175 357.500 228.54
2017-03-17 2017-04-21
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.50 352.500 235.49
2017-06-15 2017-07-21
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 295.000 264.85
2018-02-07 2018-03-16
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 412.500 243.67
2018-12-17 2019-01-18
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.95 287.500 259.93
2019-07-12 2019-08-16
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 295.000 314.72
2019-09-12 2019-10-18
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.05 517.500 331.3
2019-12-11 2020-01-17
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 3.50 382.500 308.87
2020-02-12 2020-03-20
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 -700.00 196.33
2020-04-08 2020-05-15
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 3.10 417.500 226.55
2020-06-09 2020-07-16
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 3.00 -700.00 223.17
2020-07-20 2020-08-21
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 4.075 295.000 213.02
2020-09-08 2020-10-15
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.20 -30.000 202.04
2020-10-15 2020-11-20
ESS201120P00195000
ESS201120P00200000
3 200.00 195.00 1.95 517.500 254.1
2020-12-10 2021-01-15
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.55 522.500 240.52
2021-02-11 2021-03-19
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 342.500 275.34
2021-04-16 2021-05-21
ESS210521P00270000
ESS210521P00280000
1 280.00 270.00 2.55 255.00 288.12
2021-07-13 2021-08-19
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 230.000 319.49
2021-09-07 2021-10-14
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.425 550.000 333.09
2021-11-12 2021-12-17
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 2.70 372.500 341.76
2021-12-20 2022-01-21
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 3.475 537.500 332.08
2022-02-14 2022-03-18
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 2.95 295.00 341.6
2022-04-12 2022-05-19
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 3.50 -650.00 282.07
2022-06-08 2022-07-15
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 3.25 100.00 265.45
2022-07-18 2022-08-19
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.550 490.000 290.01
2022-10-11 2022-11-17
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 2.80 -670.00 211.59
2023-02-08 2023-03-17
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 2.70 -685.00 207.19
2023-03-17 2023-04-21
ESS230421P00195000
ESS230421P00200000
3 200.00 195.00 1.80 1245.00 212.42
2023-05-10 2023-06-16
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.75 275.00 236.92
2023-10-12 2023-11-17
ESS231117P00200000
ESS231117P00210000
1 210.00 200.00 2.175 127.500 211.02
2023-12-14 2024-01-19
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.350 30.000 240.85
2024-03-14 2024-04-19
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.875 312.500 235.17
2024-07-10 2024-08-16
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.75 275.00 284.01
2024-08-16 2024-09-20
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 3.025 302.500 306.21
2024-10-09 2024-11-15
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.55 287.500 301.76
2025-01-14 2025-02-20
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 390.000 294.74
2025-03-10 2025-04-16
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 2.80 -670.00 275.29
2025-06-11 2025-07-18
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 2.725 330.000 287.37