ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.3_17

Trades: 82
Total Profit: 5,158.00
Profit Factor: 1.89
Sharpe: 0.33
Max DD: 1,061.50
WinRate %: 0.00
AvgWin: 198.85
AvgLoss: -214.04
NAV: 15,158.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.70 120.000 105.75
2008-03-07 2008-03-24
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.025 205.000 117.11
2008-05-07 2008-05-27
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.100 220.000 113.54
2008-08-06 2008-08-25
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.000 -10.000 125.5
2008-09-03 2008-09-22
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.15 -80.00 91.29
2008-12-03 2008-12-22
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.20 -55.000 71.16
2009-01-13 2009-01-30
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 1.20 90.00 55.17
2009-02-04 2009-02-23
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.45 -160.00 56.54
2009-03-04 2009-03-23
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.30 160.000 67.03
2009-04-02 2009-04-20
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.325 5.000 62.44
2009-05-06 2009-05-26
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.25 95.000 63.38
2009-06-05 2009-06-22
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.000 -105.000 59.69
2009-08-05 2009-08-24
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 1.125 130.000 84.32
2009-09-02 2009-09-21
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.225 225.000 77.59
2009-10-07 2009-10-26
ESS091121P00065000
ESS091121P00070000
2 70.00 65.00 1.375 150.000 78.06
2010-05-05 2010-05-24
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 0.90 -105.000 108.11
2010-06-02 2010-06-21
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.325 190.000 100.96
2010-07-07 2010-07-26
ESS100821P00085000
ESS100821P00090000
2 90.00 85.00 1.025 165.000 102.51
2010-12-09 2010-12-27
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.150 180.000 111.08
2011-03-02 2011-03-21
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 0.975 45.000 126.6
2011-05-04 2011-05-23
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 0.875 60.000 134.6
2011-08-05 2011-08-22
ESS110917P00115000
ESS110917P00120000
2 120.00 115.00 1.125 130.000 142.42
2011-09-07 2011-09-26
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.50 -480.00 135.56
2011-10-05 2011-10-24
ESS111119P00105000
ESS111119P00110000
2 110.00 105.00 1.125 205.000 130.78
2011-11-02 2011-11-21
ESS111217P00120000
ESS111217P00125000
2 125.00 120.00 1.025 -85.000 137.54
2011-12-09 2011-12-27
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 1.70 435.000 138.1
2012-01-05 2012-01-23
ESS120218P00125000
ESS120218P00130000
2 130.00 125.00 1.575 205.000 143.68
2012-04-10 2012-04-27
ESS120519P00135000
ESS120519P00140000
2 140.00 135.00 1.175 220.000 149.81
2012-05-02 2012-05-21
ESS120616P00145000
ESS120616P00150000
2 150.00 145.00 1.150 -170.000 152.4
2012-06-08 2012-06-25
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 100.000 156.82
2012-07-09 2012-07-26
ESS120818P00145000
ESS120818P00150000
2 150.00 145.00 1.000 65.000 150.9
2012-09-05 2012-09-24
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.95 80.000 148.14
2013-06-05 2013-06-24
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.100 305.000 168.77
2013-08-12 2013-08-29
ESS130921P00145000
ESS130921P00150000
2 150.00 145.00 1.150 -390.000 152.49
2013-09-05 2013-09-23
ESS131019P00130000
ESS131019P00135000
2 135.00 130.00 1.50 315.000 160.05
2014-02-05 2014-02-24
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 0.975 155.000 166.18
2014-06-05 2014-06-23
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 0.825 80.000 191.1
2014-09-04 2014-09-22
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.40 -340.00 186.71
2014-11-10 2014-11-28
ESS141220P00190000
ESS141220P00195000
2 195.00 190.00 1.425 185.000 208.16
2015-04-01 2015-04-20
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.275 160.000 226.3
2015-09-02 2015-09-21
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.15 565.000 233.37
2015-11-09 2015-11-27
ESS151218P00195000
ESS151218P00200000
2 200.00 195.00 1.125 220.000 235.47
2016-03-02 2016-03-21
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.400 150.000 224.87
2016-12-06 2016-12-23
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.125 632.000 228.54
2017-02-03 2017-02-21
ESS170317P00200000
ESS170317P00210000
1 210.00 200.00 2.625 255.000 233.15
2019-10-02 2019-10-21
ESS191115P00300000
ESS191115P00310000
1 310.00 300.00 2.625 205.000 319
2019-12-06 2019-12-23
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.025 -252.500 308.87
2020-03-05 2020-03-23
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 2.00 -805.00 260.84
2020-03-31 2020-04-17
ESS200515P00195000
ESS200515P00200000
2 200.00 195.00 1.65 435.000 226.55
2020-05-05 2020-05-22
ESS200619P00210000
ESS200619P00220000
1 220.00 210.00 2.25 97.500 233.78
2020-06-03 2020-06-22
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 2.50 -35.00 223.17
2020-07-07 2020-07-24
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 2.25 -130.00 213.02
2020-08-04 2020-08-21
ESS200918P00195000
ESS200918P00200000
3 200.00 195.00 1.80 592.500 211.44
2020-09-04 2020-09-21
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 2.75 -340.00 202.04
2020-10-07 2020-10-26
ESS201120P00190000
ESS201120P00195000
2 195.00 190.00 1.400 -240.000 254.1
2020-11-09 2020-11-27
ESS201218P00230000
ESS201218P00240000
1 240.00 230.00 2.475 27.500 234.37
2020-12-01 2020-12-18
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 2.60 -85.00 240.52
2021-01-05 2021-01-22
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 2.00 167.500 263.89
2021-02-02 2021-02-19
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 2.45 285.000 275.34
2021-03-03 2021-03-22
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 2.025 72.500 289.49
2021-05-05 2021-05-24
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 2.35 177.500 301.17
2021-07-06 2021-07-23
ESS210820P00280000
ESS210820P00290000
1 290.00 280.00 1.975 187.500 319.49
2021-09-01 2021-09-20
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 1.950 -105.000 333.09
2021-12-08 2021-12-27
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.20 77.500 332.08
2022-01-10 2022-01-27
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 2.55 -240.00 315.43
2022-02-02 2022-02-22
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.575 -172.500 341.6
2022-02-28 2022-03-17
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 3.075 287.500 345.51
2022-05-05 2022-05-23
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 2.125 -187.500 256.08
2022-05-31 2022-06-17
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.70 -285.00 265.45
2022-07-06 2022-07-25
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.35 285.00 290.01
2022-09-07 2022-09-26
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.15 -540.00 227.78
2022-10-06 2022-10-24
ESS221118P00200000
ESS221118P00210000
1 210.00 200.00 2.25 127.500 211.59
2022-11-01 2022-11-18
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 2.35 -70.00 212.12
2022-12-08 2022-12-27
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.125 340.000 216.19
2023-01-03 2023-01-20
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.55 235.000 236.83
2023-04-04 2023-04-21
ESS230519P00190000
ESS230519P00195000
2 195.00 190.00 1.40 260.00 209.78
2023-05-04 2023-05-22
ESS230616P00195000
ESS230616P00200000
2 200.00 195.00 1.05 250.00 236.92
2023-06-07 2023-06-26
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 2.375 62.500 245.14
2023-08-02 2023-08-21
ESS230915P00220000
ESS230915P00230000
1 230.00 220.00 1.975 -57.500 225.22
2023-10-04 2023-10-23
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 1.30 200.000 211.02
2024-01-08 2024-01-25
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.40 -200.00 235.37
2025-06-04 2025-06-23
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.525 172.500 287.37