ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.2_7

Trades: 50
Total Profit: 3,357.50
Profit Factor: 4.41
Sharpe: 0.53
Max DD: 478.50
WinRate %: 0.00
AvgWin: 117.32
AvgLoss: -75.65
NAV: 13,357.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-10
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.175 70.000 71.16
2009-01-13 2009-01-20
ESS090221P00045000
ESS090221P00050000
2 50.00 45.00 0.80 20.00 55.17
2009-03-04 2009-03-11
ESS090418P00040000
ESS090418P00045000
2 45.00 40.00 0.85 65.000 67.03
2009-04-03 2009-04-13
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 0.925 30.000 62.44
2009-05-06 2009-05-13
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 0.775 -75.000 63.38
2009-08-07 2009-08-14
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 0.875 -30.000 84.32
2010-05-07 2010-05-14
ESS100619P00085000
ESS100619P00090000
2 90.00 85.00 0.800 85.000 108.11
2010-06-02 2010-06-09
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.700 25.000 100.96
2011-07-08 2011-07-15
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 0.70 50.00 132.18
2011-09-08 2011-09-15
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 0.825 50.000 135.56
2011-11-03 2011-11-10
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 1.225 120.000 137.54
2012-09-06 2012-09-13
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 0.975 180.000 148.14
2014-02-07 2014-02-14
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 1.075 90.000 166.18
2014-06-05 2014-06-12
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 0.825 -70.000 191.1
2014-11-11 2014-11-18
ESS141220P00180000
ESS141220P00185000
2 185.00 180.00 0.70 125.000 208.16
2015-11-09 2015-11-16
ESS151218P00195000
ESS151218P00200000
2 200.00 195.00 1.125 220.000 235.47
2016-02-03 2016-02-10
ESS160318P00185000
ESS160318P00190000
2 190.00 185.00 1.325 60.000 226.07
2016-06-03 2016-06-10
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.050 375.000 226.6
2016-12-09 2016-12-16
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.025 190.000 228.54
2017-09-06 2017-09-13
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.575 140.000 259.34
2019-10-04 2019-10-11
ESS191115P00300000
ESS191115P00310000
1 310.00 300.00 1.675 10.000 319
2019-12-04 2019-12-11
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.625 80.000 308.87
2020-03-03 2020-03-10
ESS200417P00250000
ESS200417P00260000
1 260.00 250.00 1.70 45.00 260.84
2020-04-01 2020-04-08
ESS200515P00155000
ESS200515P00160000
2 160.00 155.00 0.90 165.000 226.55
2020-07-08 2020-07-15
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.925 -65.000 213.02
2020-08-04 2020-08-11
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.825 -30.000 211.44
2020-11-04 2020-11-11
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 0.725 90.000 234.37
2021-01-07 2021-01-14
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.750 152.500 263.89
2021-02-03 2021-02-10
ESS210319P00210000
ESS210319P00220000
1 220.00 210.00 1.675 30.000 275.34
2021-03-05 2021-03-12
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.60 205.00 289.49
2021-06-01 2021-06-08
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 1.525 110.000 328.33
2022-02-04 2022-02-11
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 1.825 -37.500 341.6
2022-02-28 2022-03-07
ESS220414P00270000
ESS220414P00280000
1 280.00 270.00 1.90 125.00 345.51
2022-05-04 2022-05-11
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 1.525 -227.500 256.08
2022-06-02 2022-06-09
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.60 -145.00 265.45
2022-10-04 2022-10-11
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 1.80 -100.00 211.59
2022-11-02 2022-11-09
ESS221216P00190000
ESS221216P00195000
2 195.00 190.00 1.025 35.000 212.12
2022-12-07 2022-12-14
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 1.325 445.000 216.19
2023-01-03 2023-01-10
ESS230217P00185000
ESS230217P00190000
2 190.00 185.00 0.975 135.000 236.83
2023-03-09 2023-03-16
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 0.675 -65.000 212.42
2023-05-03 2023-05-10
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.725 -5.000 236.92
2023-08-02 2023-08-09
ESS230915P00200000
ESS230915P00210000
1 210.00 200.00 1.125 142.500 225.22
2023-09-07 2023-09-14
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.30 40.000 211.67
2023-10-05 2023-10-12
ESS231117P00190000
ESS231117P00195000
2 195.00 190.00 1.175 150.000 211.02
2023-12-05 2023-12-12
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 0.65 -100.00 240.85
2024-03-07 2024-03-14
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 1.35 210.000 235.17
2024-05-07 2024-05-14
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.825 152.500 278.22
2024-10-01 2024-10-08
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 1.825 142.500 301.76
2025-02-04 2025-02-11
ESS250321P00240000
ESS250321P00250000
1 250.00 240.00 1.350 -7.500 300.06
2025-04-04 2025-04-11
ESS250516P00230000
ESS250516P00240000
1 240.00 230.00 1.65 55.00 288.71