ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.5_17

Trades: 173
Total Profit: 5,192.50
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 3,238.50
WinRate %: 0.00
AvgWin: 237.77
AvgLoss: -283.12
NAV: 15,192.50
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.975 585.000 105.75
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
ESS080517P00105000
ESS080517P00110000
3 110.00 105.00 2.175 555.000 120.97
2008-05-14 2008-06-02
ESS080621P00115000
ESS080621P00120000
3 120.00 115.00 1.975 -172.500 113.54
2008-06-12 2008-06-30
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.15 -510.00 115.87
2008-07-09 2008-07-28
ESS080816P00100000
ESS080816P00105000
3 105.00 100.00 2.00 390.00 122.16
2008-08-13 2008-09-02
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.90 -172.500 125.5
2008-09-10 2008-09-29
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 -75.00 91.29
2008-10-17 2008-11-03
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 1.925 -187.500 70.02
2008-11-12 2008-12-01
ESS081220P00070000
ESS081220P00075000
3 75.00 70.00 2.20 -135.00 79.29
2008-12-10 2008-12-29
ESS090117P00080000
ESS090117P00085000
3 85.00 80.00 2.40 -525.00 71.16
2009-01-14 2009-02-02
ESS090221P00060000
ESS090221P00065000
3 65.00 60.00 2.30 105.00 55.17
2009-02-11 2009-03-02
ESS090321P00055000
ESS090321P00060000
3 60.00 55.00 2.15 -465.00 56.54
2009-03-12 2009-03-30
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.95 -555.00 67.03
2009-04-08 2009-04-27
ESS090516P00060000
ESS090516P00065000
3 65.00 60.00 2.30 45.00 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
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 1.975 -277.500 59.69
2009-07-15 2009-08-03
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 2.15 502.500 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
ESS091017P00070000
ESS091017P00075000
3 75.00 70.00 2.15 442.500 77.59
2009-10-14 2009-11-02
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.825 -367.500 78.06
2009-11-11 2009-11-30
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 -22.500 84.8
2009-12-09 2009-12-28
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 1.75 442.500 84.29
2010-01-14 2010-02-01
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 2.025 -330.000 84.19
2010-02-12 2010-03-01
ESS100320P00075000
ESS100320P00080000
3 80.00 75.00 1.775 457.500 92.17
2010-03-10 2010-03-29
ESS100417P00085000
ESS100417P00090000
3 90.00 85.00 2.175 52.500 96.35
2010-04-19 2010-05-06
ESS100522P00090000
ESS100522P00095000
2 95.00 90.00 1.500 220.000 105.05
2010-05-12 2010-06-01
ESS100619P00105000
ESS100619P00110000
2 110.00 105.00 1.55 -390.00 108.11
2010-06-09 2010-06-28
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 1.70 247.500 100.96
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
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 1.80 -142.500 111.32
2010-10-13 2010-11-01
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.475 120.000 108.91
2010-11-12 2010-11-29
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 15.000 110.17
2010-12-15 2011-01-03
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.825 457.500 111.08
2011-01-18 2011-02-04
ESS110219P00110000
ESS110219P00115000
3 115.00 110.00 1.80 -127.500 117.14
2011-02-09 2011-02-28
ESS110319P00110000
ESS110319P00115000
3 115.00 110.00 1.90 525.00 121.04
2011-03-11 2011-03-28
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.275 180.000 126.6
2011-04-15 2011-05-02
ESS110521P00120000
ESS110521P00125000
3 125.00 120.00 1.975 510.000 132.72
2011-06-08 2011-06-27
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 1.775 -270.000 139.98
2011-07-15 2011-08-01
ESS110820P00135000
ESS110820P00140000
2 140.00 135.00 1.65 130.00 132.18
2011-08-10 2011-08-29
ESS110917P00125000
ESS110917P00130000
3 130.00 125.00 2.025 510.000 142.42
2011-09-14 2011-10-03
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 1.90 -900.00 135.56
2011-10-12 2011-10-31
ESS111119P00120000
ESS111119P00125000
3 125.00 120.00 1.75 390.000 130.78
2011-11-09 2011-11-28
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.625 -285.000 137.54
2011-12-14 2012-01-03
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.025 525.000 138.1
2012-01-11 2012-01-30
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.375 185.000 143.68
2012-02-08 2012-02-27
ESS120317P00140000
ESS120317P00145000
3 145.00 140.00 1.775 -330.000 147.29
2012-03-14 2012-04-02
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.575 285.000 156.89
2012-04-12 2012-04-30
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 2.21 498.000 149.81
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
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.675 330.000 156.82
2012-07-12 2012-07-30
ESS120818P00150000
ESS120818P00155000
3 155.00 150.00 1.700 127.500 150.9
2012-08-15 2012-09-04
ESS120922P00145000
ESS120922P00150000
3 150.00 145.00 1.775 322.500 151.53
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
2013-03-13 2013-04-01
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.000 397.500 155.21
2013-04-15 2013-05-02
ESS130518P00150000
ESS130518P00155000
3 155.00 150.00 1.750 -82.500 168.25
2013-05-21 2013-06-07
ESS130622P00165000
ESS130622P00170000
2 170.00 165.00 1.650 -640.000 152.6
2013-07-12 2013-07-29
ESS130817P00160000
ESS130817P00165000
2 165.00 160.00 1.575 -80.000 144.94
2013-08-15 2013-09-03
ESS130921P00145000
ESS130921P00150000
3 150.00 145.00 1.850 -660.000 152.49
2013-09-11 2013-09-30
ESS131019P00145000
ESS131019P00150000
3 150.00 145.00 2.00 15.000 160.05
2013-10-09 2013-10-28
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.400 105.000 159.39
2013-11-14 2013-12-02
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 1.95 -540.00 142.12
2013-12-12 2013-12-30
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.975 -15.000 153.21
2014-01-21 2014-02-07
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 225.000 165.71
2014-02-12 2014-03-03
ESS140322P00160000
ESS140322P00165000
3 165.00 160.00 2.010 235.500 166.18
2014-03-14 2014-03-31
ESS140419P00160000
ESS140419P00165000
3 165.00 160.00 1.975 405.000 167.89
2014-04-10 2014-04-28
ESS140517P00160000
ESS140517P00165000
2 165.00 160.00 1.525 125.000 181.06
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
2014-08-13 2014-09-02
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.575 125.000 182.67
2014-09-10 2014-09-29
ESS141018P00185000
ESS141018P00190000
3 190.00 185.00 1.95 -780.00 186.71
2014-10-17 2014-11-03
ESS141122P00180000
ESS141122P00185000
2 185.00 180.00 1.65 270.00 200.37
2014-12-15 2015-01-02
ESS150117P00195000
ESS150117P00200000
3 200.00 195.00 1.925 397.500 228.17
2015-06-09 2015-06-26
ESS150717P00200000
ESS150717P00210000
1 210.00 200.00 3.525 385.000 222.99
2015-07-14 2015-07-31
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 3.25 322.500 222.95
2015-09-08 2015-09-25
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.75 240.00 233.37
2015-12-10 2015-12-28
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 3.725 275.000 230.15
2016-01-13 2016-02-01
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 3.225 -422.500 207.12
2016-02-09 2016-02-26
ESS160318P00185000
ESS160318P00190000
2 190.00 185.00 1.60 260.00 226.07
2016-06-13 2016-06-30
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 3.175 490.000 226.6
2016-09-14 2016-10-03
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.225 -72.500 206.67
2016-10-11 2016-10-28
ESS161118P00200000
ESS161118P00210000
1 210.00 200.00 3.275 32.500 212.95
2016-12-14 2017-01-03
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.625 230.000 228.54
2017-01-11 2017-01-30
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.875 35.000 228.1
2017-03-16 2017-04-03
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.125 67.500 235.49
2017-06-15 2017-07-03
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 85.000 264.85
2017-09-18 2017-10-05
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.275 -15.000 259.34
2017-12-15 2018-01-02
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.825 -327.500 223.63
2018-02-07 2018-02-26
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 225.000 243.67
2018-03-15 2018-04-02
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.10 -75.00 239.39
2018-04-12 2018-04-30
ESS180518P00230000
ESS180518P00240000
1 240.00 230.00 3.375 57.500 228.87
2018-09-11 2018-09-28
ESS181019P00240000
ESS181019P00250000
1 250.00 240.00 3.35 -55.00 245.64
2018-11-15 2018-12-03
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 3.25 275.000 251.75
2018-12-11 2018-12-28
ESS190118P00250000
ESS190118P00260000
1 260.00 250.00 3.025 -442.500 259.93
2019-01-08 2019-01-25
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 2.775 255.000 278.82
2019-03-13 2019-04-01
ESS190418P00280000
ESS190418P00290000
1 290.00 280.00 3.825 62.500 278.29
2019-04-11 2019-04-29
ESS190517P00280000
ESS190517P00290000
1 290.00 280.00 3.30 -390.00 286.02
2019-06-11 2019-06-28
ESS190719P00290000
ESS190719P00300000
1 300.00 290.00 4.05 -185.00 294.9
2019-07-12 2019-07-29
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 155.00 314.72
2019-08-13 2019-08-30
ESS190920P00300000
ESS190920P00310000
1 310.00 300.00 2.90 160.00 322.82
2019-09-10 2019-09-27
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.60 100.00 331.3
2019-10-09 2019-10-28
ESS191115P00320000
ESS191115P00330000
1 330.00 320.00 3.70 -137.500 319
2019-11-18 2019-12-05
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 3.15 -320.00 297.35
2019-12-10 2019-12-27
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.40 -375.00 308.87
2020-01-15 2020-02-03
ESS200221P00290000
ESS200221P00300000
1 300.00 290.00 3.05 300.000 329.03
2020-02-14 2020-03-02
ESS200320P00310000
ESS200320P00320000
1 320.00 310.00 3.05 -485.00 196.33
2020-03-10 2020-03-27
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.15 -635.00 260.84
2020-04-07 2020-04-24
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.65 345.00 226.55
2020-05-12 2020-05-29
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.45 227.500 233.78
2020-06-09 2020-06-26
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 3.00 -635.00 223.17
2020-07-14 2020-07-31
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 4.35 -105.00 213.02
2020-08-11 2020-08-28
ESS200918P00210000
ESS200918P00220000
1 220.00 210.00 4.15 47.500 211.44
2020-09-08 2020-09-25
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.00 -430.00 202.04
2020-10-13 2020-10-30
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 4.40 -135.00 254.1
2020-11-10 2020-11-27
ESS201218P00250000
ESS201218P00260000
1 260.00 250.00 3.95 -110.00 234.37
2020-12-08 2020-12-28
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 4.25 -460.00 240.52
2021-01-12 2021-01-29
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.30 205.000 263.89
2021-02-09 2021-02-26
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 3.65 -125.00 275.34
2021-03-10 2021-03-29
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 4.00 142.500 289.49
2021-04-19 2021-05-06
ESS210521P00280000
ESS210521P00290000
1 290.00 280.00 3.95 -107.500 288.12
2021-05-11 2021-05-28
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 3.75 240.000 301.17
2021-06-08 2021-06-25
ESS210716P00300000
ESS210716P00310000
1 310.00 300.00 3.475 -125.000 328.33
2021-07-13 2021-07-30
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 3.70 265.000 319.49
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
2021-10-12 2021-10-29
ESS211119P00320000
ESS211119P00330000
1 330.00 320.00 3.35 280.000 347.42
2021-11-09 2021-11-26
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 4.35 85.00 341.76
2021-12-14 2021-12-31
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 3.70 312.500 332.08
2022-01-11 2022-01-28
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 2.90 -215.00 315.43
2022-02-10 2022-02-28
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 4.35 35.00 341.6
2022-03-08 2022-03-25
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.35 307.500 345.51
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
2022-06-07 2022-06-24
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.20 -570.00 265.45
2022-07-12 2022-07-29
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 2.95 365.00 290.01
2022-08-10 2022-08-29
ESS220916P00280000
ESS220916P00290000
1 290.00 280.00 4.05 -460.00 261.06
2022-09-14 2022-10-03
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.825 -307.500 227.78
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
2022-12-13 2022-12-30
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.05 -210.00 216.19
2023-01-11 2023-01-30
ESS230217P00210000
ESS230217P00220000
1 220.00 210.00 3.275 42.500 236.83
2023-02-07 2023-02-24
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 3.425 -37.500 207.19
2023-03-14 2023-03-31
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.075 -42.500 212.42
2023-04-12 2023-05-01
ESS230519P00200000
ESS230519P00210000
1 210.00 200.00 3.40 250.00 209.78
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
2023-07-12 2023-07-31
ESS230818P00230000
ESS230818P00240000
1 240.00 230.00 3.075 97.500 236.31
2023-08-14 2023-08-31
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.20 10.00 225.22
2023-10-13 2023-10-30
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.45 -325.00 211.02
2023-12-13 2024-01-02
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 4.90 460.00 240.85
2024-01-09 2024-01-26
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.425 -195.000 235.37
2024-02-07 2024-02-26
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 3.675 12.500 239.07
2024-03-12 2024-04-01
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.60 95.00 235.17
2024-04-09 2024-04-26
ESS240517P00240000
ESS240517P00250000
1 250.00 240.00 3.60 35.00 266.29
2024-06-14 2024-07-01
ESS240719P00270000
ESS240719P00280000
1 280.00 270.00 4.30 -80.00 284.79
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
2024-09-10 2024-09-27
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 4.825 -392.500 296.5
2024-10-08 2024-10-25
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.925 202.500 301.76
2024-11-12 2024-11-29
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.65 360.000 283.76
2024-12-11 2024-12-30
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 4.75 -425.00 283.41
2025-01-14 2025-01-31
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 67.500 294.74
2025-02-14 2025-03-03
ESS250321P00280000
ESS250321P00290000
1 290.00 280.00 3.325 305.000 300.06
2025-03-10 2025-03-27
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 4.25 165.00 275.29
2025-04-08 2025-04-25
ESS250516P00240000
ESS250516P00250000
1 250.00 240.00 3.60 330.00 288.71
2025-05-16 2025-06-02
ESS250620P00280000
ESS250620P00290000
1 290.00 280.00 3.35 -122.500 284.34
2025-06-10 2025-06-27
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 4.85 -32.500 287.37
2025-07-09 2025-07-28
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.925 60.000 259.38