ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.5_27

Trades: 172
Total Profit: 11,236.00
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 2,575.50
WinRate %: 0.00
AvgWin: 289.48
AvgLoss: -451.95
NAV: 21,236.00
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.975 592.500 105.75
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
ESS080517P00105000
ESS080517P00110000
3 110.00 105.00 2.175 637.500 120.97
2008-05-14 2008-06-10
ESS080621P00115000
ESS080621P00120000
3 120.00 115.00 1.975 -345.000 113.54
2008-06-12 2008-07-09
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.15 -690.00 115.87
2008-07-09 2008-08-05
ESS080816P00100000
ESS080816P00105000
3 105.00 100.00 2.00 607.500 122.16
2008-08-13 2008-09-09
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.90 -427.500 125.5
2008-09-10 2008-10-07
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 -555.00 91.29
2008-10-17 2008-11-13
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 1.925 -532.500 70.02
2008-11-13 2008-12-10
ESS081220P00075000
ESS081220P00080000
3 80.00 75.00 2.025 135.000 79.29
2008-12-10 2009-01-06
ESS090117P00080000
ESS090117P00085000
3 85.00 80.00 2.40 -360.00 71.16
2009-01-14 2009-02-10
ESS090221P00060000
ESS090221P00065000
3 65.00 60.00 2.30 -390.00 55.17
2009-02-11 2009-03-10
ESS090321P00055000
ESS090321P00060000
3 60.00 55.00 2.15 315.000 56.54
2009-03-12 2009-04-08
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.95 -15.00 67.03
2009-04-08 2009-05-05
ESS090516P00060000
ESS090516P00065000
3 65.00 60.00 2.30 75.00 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
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 1.975 -442.500 59.69
2009-07-15 2009-08-11
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 2.15 615.00 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
ESS091017P00070000
ESS091017P00075000
3 75.00 70.00 2.15 157.500 77.59
2009-10-14 2009-11-10
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.825 187.500 78.06
2009-11-11 2009-12-08
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 210.000 84.8
2009-12-09 2010-01-05
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 1.75 345.00 84.29
2010-01-14 2010-02-10
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 2.025 -652.500 84.19
2010-02-12 2010-03-11
ESS100320P00075000
ESS100320P00080000
3 80.00 75.00 1.775 532.500 92.17
2010-03-11 2010-04-07
ESS100417P00085000
ESS100417P00090000
3 90.00 85.00 1.925 540.000 96.35
2010-04-19 2010-05-17
ESS100522P00090000
ESS100522P00095000
2 95.00 90.00 1.500 295.000 105.05
2010-05-17 2010-06-14
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.50 135.000 108.11
2010-06-14 2010-07-12
ESS100717P00100000
ESS100717P00105000
2 105.00 100.00 1.50 -130.00 100.96
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
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 1.80 127.500 111.32
2010-10-13 2010-11-09
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.475 15.000 108.91
2010-11-12 2010-12-09
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 95.000 110.17
2010-12-15 2011-01-11
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.825 427.500 111.08
2011-01-18 2011-02-14
ESS110219P00110000
ESS110219P00115000
3 115.00 110.00 1.80 382.500 117.14
2011-02-14 2011-03-14
ESS110319P00110000
ESS110319P00115000
2 115.00 110.00 1.525 277.000 121.04
2011-03-15 2011-04-11
ESS110416P00115000
ESS110416P00120000
3 120.00 115.00 2.175 645.000 126.6
2011-04-15 2011-05-12
ESS110521P00120000
ESS110521P00125000
3 125.00 120.00 1.975 562.500 132.72
2011-06-08 2011-07-05
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 1.775 442.500 139.98
2011-07-15 2011-08-11
ESS110820P00135000
ESS110820P00140000
2 140.00 135.00 1.65 65.000 132.18
2011-08-15 2011-09-12
ESS110917P00135000
ESS110917P00140000
3 140.00 135.00 1.75 52.500 142.42
2011-09-14 2011-10-11
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 1.90 -945.00 135.56
2011-10-12 2011-11-08
ESS111119P00120000
ESS111119P00125000
3 125.00 120.00 1.75 450.000 130.78
2011-11-09 2011-12-06
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.625 75.000 137.54
2011-12-14 2012-01-10
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.025 562.500 138.1
2012-01-11 2012-02-07
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.375 280.000 143.68
2012-02-08 2012-03-06
ESS120317P00140000
ESS120317P00145000
3 145.00 140.00 1.775 -180.000 147.29
2012-03-14 2012-04-10
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.575 175.000 156.89
2012-04-12 2012-05-09
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 2.21 640.500 149.81
2012-05-11 2012-06-07
ESS120616P00150000
ESS120616P00155000
2 155.00 150.00 1.65 -235.000 152.4
2012-06-13 2012-07-10
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.675 540.000 156.82
2012-07-12 2012-08-08
ESS120818P00150000
ESS120818P00155000
3 155.00 150.00 1.700 -427.500 150.9
2012-08-15 2012-09-11
ESS120922P00145000
ESS120922P00150000
3 150.00 145.00 1.775 412.500 151.53
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
2013-03-13 2013-04-09
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.000 472.500 155.21
2013-04-15 2013-05-13
ESS130518P00150000
ESS130518P00155000
3 155.00 150.00 1.750 520.500 168.25
2013-05-21 2013-06-17
ESS130622P00165000
ESS130622P00170000
2 170.00 165.00 1.650 -630.000 152.6
2013-07-12 2013-08-08
ESS130817P00160000
ESS130817P00165000
2 165.00 160.00 1.575 -670.000 144.94
2013-08-15 2013-09-11
ESS130921P00145000
ESS130921P00150000
3 150.00 145.00 1.850 135.000 152.49
2013-09-11 2013-10-08
ESS131019P00145000
ESS131019P00150000
3 150.00 145.00 2.00 262.500 160.05
2013-10-09 2013-11-05
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.400 -20.000 159.39
2013-11-14 2013-12-11
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 1.95 -855.00 142.12
2013-12-12 2014-01-08
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.975 720.000 153.21
2014-01-21 2014-02-18
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 295.000 165.71
2014-02-18 2014-03-17
ESS140322P00160000
ESS140322P00165000
3 165.00 160.00 1.785 513.000 166.18
2014-03-18 2014-04-14
ESS140419P00160000
ESS140419P00165000
3 165.00 160.00 1.75 247.500 167.89
2014-04-14 2014-05-12
ESS140517P00160000
ESS140517P00165000
3 165.00 160.00 1.70 517.500 181.06
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
2014-08-13 2014-09-09
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.575 250.000 182.67
2014-09-10 2014-10-07
ESS141018P00185000
ESS141018P00190000
3 190.00 185.00 1.95 -915.00 186.71
2014-10-17 2014-11-13
ESS141122P00180000
ESS141122P00185000
2 185.00 180.00 1.65 445.000 200.37
2014-12-15 2015-01-12
ESS150117P00195000
ESS150117P00200000
3 200.00 195.00 1.925 592.500 228.17
2015-06-09 2015-07-06
ESS150717P00200000
ESS150717P00210000
1 210.00 200.00 3.525 162.500 222.99
2015-07-14 2015-08-10
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 3.25 262.500 222.95
2015-09-08 2015-10-05
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.75 361.500 233.37
2015-12-10 2016-01-06
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 3.725 372.500 230.15
2016-01-13 2016-02-09
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 3.225 -717.500 207.12
2016-02-09 2016-03-07
ESS160318P00185000
ESS160318P00190000
2 190.00 185.00 1.60 320.00 226.07
2016-06-13 2016-07-11
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 3.175 317.500 226.6
2016-09-14 2016-10-11
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.225 -405.000 206.67
2016-10-11 2016-11-07
ESS161118P00200000
ESS161118P00210000
1 210.00 200.00 3.275 252.500 212.95
2016-12-14 2017-01-10
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.625 532.500 228.54
2017-01-11 2017-02-07
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.875 292.500 228.1
2017-03-16 2017-04-12
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.125 232.500 235.49
2017-06-15 2017-07-12
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 -210.00 264.85
2017-09-18 2017-10-16
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.275 227.500 259.34
2017-12-15 2018-01-11
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.825 -657.500 223.63
2018-02-07 2018-03-06
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 382.500 243.67
2018-03-15 2018-04-11
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.10 120.00 239.39
2018-04-12 2018-05-09
ESS180518P00230000
ESS180518P00240000
1 240.00 230.00 3.375 245.000 228.87
2018-09-11 2018-10-08
ESS181019P00240000
ESS181019P00250000
1 250.00 240.00 3.35 30.00 245.64
2018-11-15 2018-12-12
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 3.25 237.500 251.75
2018-12-13 2019-01-09
ESS190118P00250000
ESS190118P00260000
1 260.00 250.00 3.35 -540.00 259.93
2019-01-09 2019-02-05
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 2.80 280.000 278.82
2019-03-13 2019-04-09
ESS190418P00280000
ESS190418P00290000
1 290.00 280.00 3.825 52.500 278.29
2019-04-11 2019-05-08
ESS190517P00280000
ESS190517P00290000
1 290.00 280.00 3.30 -395.00 286.02
2019-06-11 2019-07-08
ESS190719P00290000
ESS190719P00300000
1 300.00 290.00 4.05 242.500 294.9
2019-07-12 2019-08-08
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 142.500 314.72
2019-08-13 2019-09-09
ESS190920P00300000
ESS190920P00310000
1 310.00 300.00 2.90 255.00 322.82
2019-09-10 2019-10-07
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.60 225.00 331.3
2019-10-09 2019-11-05
ESS191115P00320000
ESS191115P00330000
1 330.00 320.00 3.70 -435.00 319
2019-11-18 2019-12-16
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 3.15 -670.00 297.35
2019-12-16 2020-01-13
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 3.325 292.500 308.87
2020-01-15 2020-02-11
ESS200221P00290000
ESS200221P00300000
1 300.00 290.00 3.05 315.00 329.03
2020-02-14 2020-03-12
ESS200320P00310000
ESS200320P00320000
1 320.00 310.00 3.05 -700.00 196.33
2020-03-12 2020-04-08
ESS200417P00250000
ESS200417P00260000
1 260.00 250.00 4.30 -505.00 260.84
2020-04-08 2020-05-05
ESS200515P00220000
ESS200515P00230000
1 230.00 220.00 3.95 500.00 226.55
2020-05-12 2020-06-08
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.45 337.500 233.78
2020-06-09 2020-07-06
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 3.00 -580.00 223.17
2020-07-14 2020-08-10
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 4.35 -70.00 213.02
2020-08-11 2020-09-08
ESS200918P00210000
ESS200918P00220000
1 220.00 210.00 4.15 150.00 211.44
2020-09-08 2020-10-05
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.00 -70.00 202.04
2020-10-13 2020-11-09
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 4.40 312.500 254.1
2020-11-10 2020-12-07
ESS201218P00250000
ESS201218P00260000
1 260.00 250.00 3.95 -115.00 234.37
2020-12-08 2021-01-04
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 4.25 -490.00 240.52
2021-01-12 2021-02-08
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.30 320.000 263.89
2021-02-09 2021-03-08
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 3.65 430.000 275.34
2021-03-10 2021-04-06
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 4.00 172.500 289.49
2021-04-19 2021-05-17
ESS210521P00280000
ESS210521P00290000
1 290.00 280.00 3.95 122.500 288.12
2021-06-08 2021-07-06
ESS210716P00300000
ESS210716P00310000
1 310.00 300.00 3.475 52.500 328.33
2021-07-13 2021-08-09
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 3.70 107.500 319.49
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
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.15 225.000 333.09
2021-10-12 2021-11-08
ESS211119P00320000
ESS211119P00330000
1 330.00 320.00 3.35 357.500 347.42
2021-11-09 2021-12-06
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 4.35 107.500 341.76
2021-12-14 2022-01-10
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 3.70 182.500 332.08
2022-01-11 2022-02-07
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 2.90 -440.00 315.43
2022-02-10 2022-03-09
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 4.35 405.000 341.6
2022-03-09 2022-04-05
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 4.15 320.00 345.51
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
2022-06-07 2022-07-05
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.20 -505.00 265.45
2022-07-12 2022-08-08
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 2.95 120.00 290.01
2022-08-10 2022-09-06
ESS220916P00280000
ESS220916P00290000
1 290.00 280.00 4.05 -545.00 261.06
2022-09-14 2022-10-11
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.825 -602.500 227.78
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
2022-12-13 2023-01-09
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.05 -217.500 216.19
2023-01-11 2023-02-07
ESS230217P00210000
ESS230217P00220000
1 220.00 210.00 3.275 250.000 236.83
2023-02-07 2023-03-06
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 3.425 282.500 207.19
2023-03-14 2023-04-10
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.075 117.500 212.42
2023-04-12 2023-05-09
ESS230519P00200000
ESS230519P00210000
1 210.00 200.00 3.40 207.500 209.78
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
2023-07-12 2023-08-08
ESS230818P00230000
ESS230818P00240000
1 240.00 230.00 3.075 250.000 236.31
2023-08-14 2023-09-11
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.20 -580.00 225.22
2023-10-13 2023-11-09
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.45 -505.00 211.02
2023-12-13 2024-01-09
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 4.90 425.000 240.85
2024-01-09 2024-02-05
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.425 -357.500 235.37
2024-02-07 2024-03-05
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 3.675 377.500 239.07
2024-03-12 2024-04-08
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.60 162.500 235.17
2024-04-09 2024-05-06
ESS240517P00240000
ESS240517P00250000
1 250.00 240.00 3.60 400.000 266.29
2024-06-14 2024-07-11
ESS240719P00270000
ESS240719P00280000
1 280.00 270.00 4.30 330.00 284.79
2024-07-11 2024-08-07
ESS240816P00270000
ESS240816P00280000
1 280.00 270.00 3.70 160.000 284.01
2024-08-15 2024-09-11
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 3.225 317.500 306.21
2024-09-11 2024-10-08
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 4.625 -497.500 296.5
2024-10-08 2024-11-04
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.925 -267.500 301.76
2024-11-12 2024-12-09
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.65 177.500 283.76
2024-12-11 2025-01-07
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 4.75 -510.00 283.41
2025-01-14 2025-02-10
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 135.000 294.74
2025-02-14 2025-03-13
ESS250321P00280000
ESS250321P00290000
1 290.00 280.00 3.325 35.000 300.06
2025-03-13 2025-04-09
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 4.40 -395.00 275.29
2025-04-09 2025-05-06
ESS250516P00260000
ESS250516P00270000
1 270.00 260.00 3.45 267.500 288.71
2025-05-16 2025-06-12
ESS250620P00280000
ESS250620P00290000
1 290.00 280.00 3.35 127.500 284.34
2025-06-12 2025-07-09
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 4.05 -55.00 287.37
2025-07-09 2025-08-05
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.925 -677.500 259.38