ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.5_7

Trades: 174
Total Profit: 4,346.00
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 2,787.50
WinRate %: 0.00
AvgWin: 158.76
AvgLoss: -210.73
NAV: 14,346.00
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.975 217.500 105.75
2008-02-13 2008-02-20
ESS080322P00100000
ESS080322P00105000
3 105.00 100.00 1.750 -15.000 113
2008-03-12 2008-03-19
ESS080419P00100000
ESS080419P00105000
2 105.00 100.00 1.325 135.000 117.11
2008-04-10 2008-04-17
ESS080517P00105000
ESS080517P00110000
3 110.00 105.00 2.175 457.500 120.97
2008-05-14 2008-05-21
ESS080621P00115000
ESS080621P00120000
3 120.00 115.00 1.975 -187.500 113.54
2008-06-12 2008-06-19
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.15 82.500 115.87
2008-07-09 2008-07-16
ESS080816P00100000
ESS080816P00105000
3 105.00 100.00 2.00 600.00 122.16
2008-08-13 2008-08-20
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.90 -210.00 125.5
2008-09-10 2008-09-17
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 -180.00 91.29
2008-10-17 2008-10-24
ESS081122P00085000
ESS081122P00090000
3 90.00 85.00 1.925 -52.500 70.02
2008-11-12 2008-11-19
ESS081220P00070000
ESS081220P00075000
3 75.00 70.00 2.20 -390.00 79.29
2008-12-10 2008-12-17
ESS090117P00080000
ESS090117P00085000
3 85.00 80.00 2.40 -75.00 71.16
2009-01-14 2009-01-21
ESS090221P00060000
ESS090221P00065000
3 65.00 60.00 2.30 195.00 55.17
2009-02-11 2009-02-18
ESS090321P00055000
ESS090321P00060000
3 60.00 55.00 2.15 -270.00 56.54
2009-03-12 2009-03-19
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.95 -225.00 67.03
2009-04-08 2009-04-15
ESS090516P00060000
ESS090516P00065000
3 65.00 60.00 2.30 90.00 62.44
2009-05-13 2009-05-20
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.75 112.500 63.38
2009-06-10 2009-06-17
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 1.975 -165.000 59.69
2009-07-15 2009-07-22
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 2.15 105.00 73.47
2009-08-12 2009-08-19
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.575 -15.000 84.32
2009-09-09 2009-09-16
ESS091017P00070000
ESS091017P00075000
3 75.00 70.00 2.15 420.000 77.59
2009-10-14 2009-10-21
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.825 -300.000 78.06
2009-11-11 2009-11-18
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 1.675 37.500 84.8
2009-12-09 2009-12-16
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 1.75 255.000 84.29
2010-01-14 2010-01-21
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 2.025 -37.500 84.19
2010-02-12 2010-02-19
ESS100320P00075000
ESS100320P00080000
3 80.00 75.00 1.775 330.000 92.17
2010-03-10 2010-03-17
ESS100417P00085000
ESS100417P00090000
3 90.00 85.00 2.175 330.000 96.35
2010-04-19 2010-04-26
ESS100522P00090000
ESS100522P00095000
2 95.00 90.00 1.500 245.000 105.05
2010-05-12 2010-05-19
ESS100619P00105000
ESS100619P00110000
2 110.00 105.00 1.55 -170.00 108.11
2010-06-09 2010-06-16
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 1.70 262.500 100.96
2010-07-14 2010-07-21
ESS100821P00095000
ESS100821P00100000
2 100.00 95.00 1.325 -70.000 102.51
2010-08-11 2010-08-18
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.375 75.000 110.75
2010-09-10 2010-09-17
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 1.80 22.500 111.32
2010-10-13 2010-10-20
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.475 130.000 108.91
2010-11-12 2010-11-19
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 -90.00 110.17
2010-12-15 2010-12-22
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.825 262.500 111.08
2011-01-18 2011-01-25
ESS110219P00110000
ESS110219P00115000
3 115.00 110.00 1.80 15.00 117.14
2011-02-09 2011-02-16
ESS110319P00110000
ESS110319P00115000
3 115.00 110.00 1.90 187.500 121.04
2011-03-11 2011-03-18
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.275 165.000 126.6
2011-04-15 2011-04-25
ESS110521P00120000
ESS110521P00125000
3 125.00 120.00 1.975 382.500 132.72
2011-06-08 2011-06-15
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 1.775 -360.000 139.98
2011-07-15 2011-07-22
ESS110820P00135000
ESS110820P00140000
2 140.00 135.00 1.65 90.00 132.18
2011-08-10 2011-08-17
ESS110917P00125000
ESS110917P00130000
3 130.00 125.00 2.025 345.000 142.42
2011-09-14 2011-09-21
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 1.90 -675.00 135.56
2011-10-12 2011-10-19
ESS111119P00120000
ESS111119P00125000
3 125.00 120.00 1.75 265.500 130.78
2011-11-09 2011-11-16
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.625 55.000 137.54
2011-12-14 2011-12-21
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.025 465.000 138.1
2012-01-11 2012-01-18
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.375 55.000 143.68
2012-02-08 2012-02-15
ESS120317P00140000
ESS120317P00145000
3 145.00 140.00 1.775 75.000 147.29
2012-03-14 2012-03-21
ESS120421P00140000
ESS120421P00145000
2 145.00 140.00 1.575 -15.000 156.89
2012-04-12 2012-04-19
ESS120519P00145000
ESS120519P00150000
3 150.00 145.00 2.21 55.500 149.81
2012-05-11 2012-05-18
ESS120616P00150000
ESS120616P00155000
2 155.00 150.00 1.65 -340.00 152.4
2012-06-13 2012-06-20
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.675 82.500 156.82
2012-07-12 2012-07-19
ESS120818P00150000
ESS120818P00155000
3 155.00 150.00 1.700 45.000 150.9
2012-08-15 2012-08-22
ESS120922P00145000
ESS120922P00150000
3 150.00 145.00 1.775 7.500 151.53
2012-09-12 2012-09-19
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.375 95.000 148.14
2012-11-15 2012-11-23
ESS121222P00130000
ESS121222P00135000
2 135.00 130.00 1.60 185.000 146.23
2012-12-12 2012-12-19
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 80.000 152.8
2013-01-15 2013-01-22
ESS130216P00145000
ESS130216P00150000
2 150.00 145.00 1.30 110.00 151.69
2013-03-13 2013-03-20
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.000 150.000 155.21
2013-04-15 2013-04-22
ESS130518P00150000
ESS130518P00155000
3 155.00 150.00 1.750 7.500 168.25
2013-05-21 2013-05-28
ESS130622P00165000
ESS130622P00170000
2 170.00 165.00 1.650 -410.000 152.6
2013-07-12 2013-07-19
ESS130817P00160000
ESS130817P00165000
2 165.00 160.00 1.575 55.000 144.94
2013-08-15 2013-08-22
ESS130921P00145000
ESS130921P00150000
3 150.00 145.00 1.850 -180.000 152.49
2013-09-11 2013-09-18
ESS131019P00145000
ESS131019P00150000
3 150.00 145.00 2.00 322.500 160.05
2013-10-09 2013-10-16
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.400 345.000 159.39
2013-11-14 2013-11-21
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 1.95 -285.00 142.12
2013-12-12 2013-12-19
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.975 -157.500 153.21
2014-01-21 2014-01-28
ESS140222P00145000
ESS140222P00150000
2 150.00 145.00 1.50 190.000 165.71
2014-02-12 2014-02-19
ESS140322P00160000
ESS140322P00165000
3 165.00 160.00 2.010 85.500 166.18
2014-03-14 2014-03-21
ESS140419P00160000
ESS140419P00165000
3 165.00 160.00 1.975 165.000 167.89
2014-04-10 2014-04-17
ESS140517P00160000
ESS140517P00165000
2 165.00 160.00 1.525 50.000 181.06
2014-05-15 2014-05-22
ESS140621P00170000
ESS140621P00175000
3 175.00 170.00 2.00 300.000 183.78
2014-06-13 2014-06-20
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.325 180.000 191.1
2014-08-13 2014-08-20
ESS140920P00185000
ESS140920P00190000
2 190.00 185.00 1.575 125.000 182.67
2014-09-10 2014-09-17
ESS141018P00185000
ESS141018P00190000
3 190.00 185.00 1.95 -480.00 186.71
2014-10-17 2014-10-24
ESS141122P00180000
ESS141122P00185000
2 185.00 180.00 1.65 245.000 200.37
2014-12-15 2014-12-22
ESS150117P00195000
ESS150117P00200000
3 200.00 195.00 1.925 577.500 228.17
2015-06-09 2015-06-16
ESS150717P00200000
ESS150717P00210000
1 210.00 200.00 3.525 325.000 222.99
2015-07-14 2015-07-21
ESS150821P00210000
ESS150821P00220000
1 220.00 210.00 3.25 25.00 222.95
2015-09-08 2015-09-15
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.75 195.000 233.37
2015-12-10 2015-12-17
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 3.725 207.500 230.15
2016-01-13 2016-01-20
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 3.225 -207.500 207.12
2016-02-09 2016-02-16
ESS160318P00185000
ESS160318P00190000
2 190.00 185.00 1.60 95.000 226.07
2016-06-13 2016-06-20
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 3.175 170.000 226.6
2016-09-14 2016-09-21
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.225 202.500 206.67
2016-10-11 2016-10-18
ESS161118P00200000
ESS161118P00210000
1 210.00 200.00 3.275 -45.000 212.95
2016-12-14 2016-12-21
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.625 147.500 228.54
2017-01-11 2017-01-18
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.875 117.500 228.1
2017-03-16 2017-03-23
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.125 102.500 235.49
2017-06-15 2017-06-22
ESS170721P00250000
ESS170721P00260000
1 260.00 250.00 2.90 75.00 264.85
2017-09-18 2017-09-25
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.275 -182.500 259.34
2017-12-15 2017-12-22
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.825 -312.500 223.63
2018-02-07 2018-02-14
ESS180316P00200000
ESS180316P00210000
1 210.00 200.00 2.825 192.500 243.67
2018-03-15 2018-03-22
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.10 -180.00 239.39
2018-04-12 2018-04-19
ESS180518P00230000
ESS180518P00240000
1 240.00 230.00 3.375 35.000 228.87
2018-09-11 2018-09-18
ESS181019P00240000
ESS181019P00250000
1 250.00 240.00 3.35 -172.500 245.64
2018-11-15 2018-11-23
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 3.25 140.00 251.75
2018-12-11 2018-12-18
ESS190118P00250000
ESS190118P00260000
1 260.00 250.00 3.025 -122.500 259.93
2019-01-08 2019-01-15
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 2.775 145.000 278.82
2019-03-13 2019-03-20
ESS190418P00280000
ESS190418P00290000
1 290.00 280.00 3.825 -112.500 278.29
2019-04-11 2019-04-18
ESS190517P00280000
ESS190517P00290000
1 290.00 280.00 3.30 -325.00 286.02
2019-06-11 2019-06-18
ESS190719P00290000
ESS190719P00300000
1 300.00 290.00 4.05 65.00 294.9
2019-07-12 2019-07-19
ESS190816P00290000
ESS190816P00300000
1 300.00 290.00 2.85 -185.00 314.72
2019-08-13 2019-08-20
ESS190920P00300000
ESS190920P00310000
1 310.00 300.00 2.90 62.500 322.82
2019-09-10 2019-09-17
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 3.60 147.500 331.3
2019-10-09 2019-10-16
ESS191115P00320000
ESS191115P00330000
1 330.00 320.00 3.70 5.00 319
2019-11-18 2019-11-25
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 3.15 -365.00 297.35
2019-12-10 2019-12-17
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.40 -515.00 308.87
2020-01-15 2020-01-22
ESS200221P00290000
ESS200221P00300000
1 300.00 290.00 3.05 170.00 329.03
2020-02-14 2020-02-21
ESS200320P00310000
ESS200320P00320000
1 320.00 310.00 3.05 182.500 196.33
2020-03-10 2020-03-17
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.15 -535.00 260.84
2020-04-07 2020-04-14
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.65 385.00 226.55
2020-05-12 2020-05-19
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.45 -45.00 233.78
2020-06-09 2020-06-16
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 3.00 -390.00 223.17
2020-07-14 2020-07-21
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 4.35 -380.00 213.02
2020-08-11 2020-08-18
ESS200918P00210000
ESS200918P00220000
1 220.00 210.00 4.15 70.00 211.44
2020-09-08 2020-09-15
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.00 -255.00 202.04
2020-10-13 2020-10-20
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 4.40 -190.00 254.1
2020-11-10 2020-11-17
ESS201218P00250000
ESS201218P00260000
1 260.00 250.00 3.95 110.00 234.37
2020-12-08 2020-12-15
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 4.25 -170.00 240.52
2021-01-12 2021-01-19
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.30 90.00 263.89
2021-02-09 2021-02-16
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 3.65 110.00 275.34
2021-03-10 2021-03-17
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 4.00 300.00 289.49
2021-04-19 2021-04-26
ESS210521P00280000
ESS210521P00290000
1 290.00 280.00 3.95 267.500 288.12
2021-05-11 2021-05-18
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 3.75 -22.500 301.17
2021-06-08 2021-06-15
ESS210716P00300000
ESS210716P00310000
1 310.00 300.00 3.475 -15.000 328.33
2021-07-13 2021-07-20
ESS210820P00310000
ESS210820P00320000
1 320.00 310.00 3.70 222.500 319.49
2021-08-16 2021-08-23
ESS210917P00300000
ESS210917P00310000
1 310.00 300.00 2.80 90.00 322.53
2021-09-07 2021-09-14
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.425 42.500 333.09
2021-10-12 2021-10-19
ESS211119P00320000
ESS211119P00330000
1 330.00 320.00 3.35 35.00 347.42
2021-11-09 2021-11-16
ESS211217P00330000
ESS211217P00340000
1 340.00 330.00 4.35 230.00 341.76
2021-12-14 2021-12-21
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 3.70 25.00 332.08
2022-01-11 2022-01-18
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 2.90 5.00 315.43
2022-02-10 2022-02-17
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 4.35 5.00 341.6
2022-03-08 2022-03-15
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.35 -25.00 345.51
2022-04-12 2022-04-19
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 3.50 125.00 282.07
2022-05-10 2022-05-17
ESS220617P00270000
ESS220617P00280000
1 280.00 270.00 3.20 127.500 256.08
2022-06-07 2022-06-14
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.20 -495.00 265.45
2022-07-12 2022-07-19
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 2.95 -60.00 290.01
2022-08-10 2022-08-17
ESS220916P00280000
ESS220916P00290000
1 290.00 280.00 4.05 200.00 261.06
2022-09-14 2022-09-21
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.825 -132.500 227.78
2022-10-11 2022-10-18
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 2.80 90.00 211.59
2022-11-09 2022-11-16
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 1.625 255.000 212.12
2022-12-13 2022-12-20
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.05 -330.00 216.19
2023-01-11 2023-01-18
ESS230217P00210000
ESS230217P00220000
1 220.00 210.00 3.275 -137.500 236.83
2023-02-07 2023-02-14
ESS230317P00220000
ESS230317P00230000
1 230.00 220.00 3.425 190.000 207.19
2023-03-14 2023-03-21
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.075 -212.500 212.42
2023-04-12 2023-04-19
ESS230519P00200000
ESS230519P00210000
1 210.00 200.00 3.40 107.500 209.78
2023-05-10 2023-05-17
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.75 -12.500 236.92
2023-06-14 2023-06-21
ESS230721P00220000
ESS230721P00230000
1 230.00 220.00 2.80 0.00 245.14
2023-07-12 2023-07-19
ESS230818P00230000
ESS230818P00240000
1 240.00 230.00 3.075 52.500 236.31
2023-08-14 2023-08-21
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.20 -175.00 225.22
2023-10-13 2023-10-20
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.45 -185.00 211.02
2023-12-13 2023-12-20
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 4.90 65.00 240.85
2024-01-09 2024-01-16
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.425 112.500 235.37
2024-02-07 2024-02-14
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 3.675 -17.500 239.07
2024-03-12 2024-03-19
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.60 -80.00 235.17
2024-04-09 2024-04-16
ESS240517P00240000
ESS240517P00250000
1 250.00 240.00 3.60 -335.00 266.29
2024-06-14 2024-06-21
ESS240719P00270000
ESS240719P00280000
1 280.00 270.00 4.30 15.00 284.79
2024-07-10 2024-07-17
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.75 212.500 284.01
2024-08-15 2024-08-22
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 3.225 300.000 306.21
2024-09-10 2024-09-17
ESS241018P00300000
ESS241018P00310000
1 310.00 300.00 4.825 232.500 296.5
2024-10-08 2024-10-15
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.925 162.500 301.76
2024-11-12 2024-11-19
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.65 102.500 283.76
2024-12-11 2024-12-18
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 4.75 -290.00 283.41
2025-01-14 2025-01-21
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.625 137.500 294.74
2025-02-14 2025-02-21
ESS250321P00280000
ESS250321P00290000
1 290.00 280.00 3.325 92.500 300.06
2025-03-10 2025-03-17
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 4.25 85.00 275.29
2025-04-08 2025-04-15
ESS250516P00240000
ESS250516P00250000
1 250.00 240.00 3.60 295.000 288.71
2025-05-16 2025-05-23
ESS250620P00280000
ESS250620P00290000
1 290.00 280.00 3.35 -470.00 284.34
2025-06-10 2025-06-17
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 4.85 -110.00 287.37
2025-07-09 2025-07-16
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.925 67.500 259.38
2025-08-13 2025-08-20
ESS250919P00250000
ESS250919P00260000
1 260.00 250.00 3.375 97.500 0