ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.3_47

Trades: 58
Total Profit: 4,407.00
Profit Factor: 2.65
Sharpe: 0.33
Max DD: 1,068.50
WinRate %: 0.00
AvgWin: 308.00
AvgLoss: -76.49
NAV: 14,407.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.70 0 105.75
2008-03-07 2008-04-21
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.025 0 117.11
2008-05-07 2008-06-23
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.100 0 113.54
2008-08-06 2008-09-22
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.000 0 125.5
2008-12-03 2009-01-20
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.20 0 71.16
2009-02-04 2009-03-23
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.45 0 56.54
2009-04-02 2009-05-18
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.325 0 62.44
2009-06-05 2009-07-20
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.000 -62.00 59.69
2009-08-05 2009-09-21
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 1.125 0 84.32
2009-10-07 2009-11-23
ESS091121P00065000
ESS091121P00070000
2 70.00 65.00 1.375 0 78.06
2010-05-05 2010-06-21
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 0.90 0 108.11
2010-07-07 2010-08-23
ESS100821P00085000
ESS100821P00090000
2 90.00 85.00 1.025 0 102.51
2010-12-09 2011-01-24
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.150 0 111.08
2011-03-02 2011-04-18
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 0.975 0 126.6
2011-05-04 2011-06-20
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 0.875 0 134.6
2011-08-05 2011-09-19
ESS110917P00115000
ESS110917P00120000
2 120.00 115.00 1.125 0 142.42
2011-10-05 2011-11-21
ESS111119P00105000
ESS111119P00110000
2 110.00 105.00 1.125 0 130.78
2011-12-09 2012-01-23
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 1.70 0 138.1
2012-04-10 2012-05-21
ESS120519P00135000
ESS120519P00140000
2 140.00 135.00 1.175 0 149.81
2012-06-08 2012-07-23
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 0 156.82
2012-09-05 2012-10-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.95 0 148.14
2013-06-05 2013-07-22
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.100 0 168.77
2013-08-12 2013-09-23
ESS130921P00145000
ESS130921P00150000
2 150.00 145.00 1.150 0 152.49
2014-02-05 2014-03-24
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 0.975 0 166.18
2014-06-05 2014-07-21
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 0.825 0 191.1
2014-09-04 2014-10-20
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.40 0 186.71
2014-11-10 2014-12-22
ESS141220P00190000
ESS141220P00195000
2 195.00 190.00 1.425 0 208.16
2015-04-01 2015-05-15
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.275 227.500 226.3
2015-09-02 2015-10-16
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.15 395.000 233.37
2015-11-09 2015-12-18
ESS151218P00195000
ESS151218P00200000
2 200.00 195.00 1.125 225.000 235.47
2016-03-02 2016-04-15
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.400 585.000 224.87
2016-12-06 2017-01-20
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.125 225.000 228.54
2017-02-03 2017-03-17
ESS170317P00200000
ESS170317P00210000
1 210.00 200.00 2.625 262.500 233.15
2019-10-02 2019-11-15
ESS191115P00300000
ESS191115P00310000
1 310.00 300.00 2.625 172.500 319
2019-12-06 2020-01-17
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.025 235.000 308.87
2020-03-05 2020-04-17
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 2.00 -205.00 260.84
2020-05-05 2020-06-19
ESS200619P00210000
ESS200619P00220000
1 220.00 210.00 2.25 425.00 233.78
2020-07-07 2020-08-21
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 2.25 112.500 213.02
2020-09-04 2020-10-16
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 2.75 -335.00 202.04
2020-11-09 2020-12-18
ESS201218P00230000
ESS201218P00240000
1 240.00 230.00 2.475 -27.500 234.37
2021-01-05 2021-02-19
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 2.00 200.00 263.89
2021-03-03 2021-04-16
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 2.025 130.000 289.49
2021-05-05 2021-06-18
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 2.35 437.500 301.17
2021-07-06 2021-08-20
ESS210820P00280000
ESS210820P00290000
1 290.00 280.00 1.975 197.500 319.49
2021-09-01 2021-10-15
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 1.950 195.000 333.09
2021-12-08 2022-01-21
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.20 410.00 332.08
2022-02-02 2022-03-18
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.575 257.500 341.6
2022-05-05 2022-06-17
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 2.125 -762.500 256.08
2022-07-06 2022-08-19
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.35 470.00 290.01
2022-09-07 2022-10-21
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.15 -770.00 227.78
2022-11-01 2022-12-16
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 2.35 272.500 212.12
2023-01-03 2023-02-17
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.55 500.00 236.83
2023-04-04 2023-05-19
ESS230519P00190000
ESS230519P00195000
2 195.00 190.00 1.40 -35.000 209.78
2023-06-07 2023-07-21
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 2.375 445.000 245.14
2023-08-02 2023-09-15
ESS230915P00220000
ESS230915P00230000
1 230.00 220.00 1.975 -202.500 225.22
2023-10-04 2023-11-17
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 1.30 500.000 211.02
2024-01-08 2024-02-16
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.40 -207.500 235.37
2025-06-04 2025-07-18
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.525 250.000 287.37