ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.4_27

Trades: 129
Total Profit: 11,397.50
Profit Factor: 2.06
Sharpe: 0.29
Max DD: 1,385.50
WinRate %: 0.00
AvgWin: 252.21
AvgLoss: -263.34
NAV: 21,397.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.70 502.500 105.75
2008-02-08 2008-03-06
ESS080322P00095000
ESS080322P00100000
2 100.00 95.00 1.475 135.000 113
2008-03-07 2008-04-03
ESS080419P00095000
ESS080419P00100000
2 100.00 95.00 1.55 310.00 117.11
2008-04-03 2008-04-30
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.350 120.000 120.97
2008-05-07 2008-06-03
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.425 85.000 113.54
2008-06-04 2008-07-01
ESS080719P00110000
ESS080719P00115000
2 115.00 110.00 1.600 -350.000 115.87
2008-07-02 2008-07-29
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.575 80.000 122.16
2008-08-06 2008-09-02
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.475 5.000 125.5
2008-09-03 2008-09-30
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 1.70 210.00 91.29
2008-10-08 2008-11-04
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 1.35 -500.00 70.02
2008-11-05 2008-12-02
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.60 -60.00 79.29
2008-12-03 2008-12-30
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.175 -217.500 71.16
2009-01-07 2009-02-03
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.70 -435.00 55.17
2009-02-04 2009-03-03
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.45 -100.00 56.54
2009-03-04 2009-03-31
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.30 105.000 67.03
2009-04-01 2009-04-28
ESS090516P00050000
ESS090516P00055000
3 55.00 50.00 1.75 262.500 62.44
2009-05-06 2009-06-02
ESS090620P00060000
ESS090620P00065000
3 65.00 60.00 1.75 210.00 63.38
2009-06-03 2009-06-30
ESS090718P00060000
ESS090718P00065000
2 65.00 60.00 1.50 -190.00 59.69
2009-07-08 2009-08-04
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 1.60 310.000 73.47
2009-08-05 2009-09-01
ESS090919P00065000
ESS090919P00070000
2 70.00 65.00 1.625 115.000 84.32
2009-09-02 2009-09-29
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.225 225.000 77.59
2009-10-07 2009-11-03
ESS091121P00065000
ESS091121P00070000
2 70.00 65.00 1.375 190.000 78.06
2009-11-04 2009-12-01
ESS091219P00070000
ESS091219P00075000
2 75.00 70.00 1.55 245.000 84.8
2009-12-02 2009-12-29
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.575 235.000 84.29
2010-01-12 2010-02-08
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.375 -175.000 84.19
2010-03-03 2010-03-30
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.575 240.000 96.35
2010-05-05 2010-06-01
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.40 -190.00 108.11
2010-06-02 2010-06-29
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.55 25.000 100.96
2010-07-07 2010-08-03
ESS100821P00090000
ESS100821P00095000
2 95.00 90.00 1.475 280.000 102.51
2010-09-01 2010-09-28
ESS101016P00100000
ESS101016P00105000
2 105.00 100.00 1.575 175.000 111.32
2010-12-08 2011-01-04
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.500 205.000 111.08
2011-03-08 2011-04-04
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.325 265.000 126.6
2011-05-05 2011-06-01
ESS110618P00125000
ESS110618P00130000
3 130.00 125.00 1.85 375.000 134.6
2011-08-05 2011-09-01
ESS110917P00115000
ESS110917P00120000
2 120.00 115.00 1.125 230.000 142.42
2011-09-07 2011-10-04
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.45 -690.00 135.56
2011-10-05 2011-11-01
ESS111119P00110000
ESS111119P00115000
2 115.00 110.00 1.475 145.000 130.78
2011-11-03 2011-11-30
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.40 -40.000 137.54
2011-12-07 2012-01-03
ESS120121P00125000
ESS120121P00130000
2 130.00 125.00 1.45 235.000 138.1
2012-01-04 2012-01-31
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.45 215.000 143.68
2012-02-03 2012-03-01
ESS120317P00140000
ESS120317P00145000
3 145.00 140.00 1.70 -195.00 147.29
2012-03-07 2012-04-03
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.925 577.500 156.89
2012-04-10 2012-05-07
ESS120519P00135000
ESS120519P00140000
2 140.00 135.00 1.175 235.000 149.81
2012-05-07 2012-06-04
ESS120616P00150000
ESS120616P00155000
2 155.00 150.00 1.550 -530.000 152.4
2012-06-06 2012-07-03
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.70 150.000 156.82
2012-07-09 2012-08-06
ESS120818P00145000
ESS120818P00150000
2 150.00 145.00 1.000 140.000 150.9
2012-09-05 2012-10-02
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.525 -135.000 148.14
2012-10-05 2012-11-01
ESS121117P00140000
ESS121117P00145000
2 145.00 140.00 1.45 70.00 138.48
2013-06-10 2013-07-08
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.700 592.500 168.77
2013-08-09 2013-09-05
ESS130921P00150000
ESS130921P00155000
2 155.00 150.00 1.475 -605.000 152.49
2013-09-05 2013-10-02
ESS131019P00130000
ESS131019P00135000
2 135.00 130.00 1.50 225.000 160.05
2013-12-05 2014-01-02
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.35 -190.00 153.21
2014-01-09 2014-02-05
ESS140222P00140000
ESS140222P00145000
3 145.00 140.00 1.85 555.00 165.71
2014-03-05 2014-04-01
ESS140419P00160000
ESS140419P00165000
2 165.00 160.00 1.215 153.000 167.89
2014-04-07 2014-05-05
ESS140517P00160000
ESS140517P00165000
2 165.00 160.00 1.375 290.000 181.06
2014-09-03 2014-09-30
ESS141018P00185000
ESS141018P00190000
2 190.00 185.00 1.350 -550.000 186.71
2014-11-05 2014-12-02
ESS141220P00195000
ESS141220P00200000
2 200.00 195.00 1.475 265.000 208.16
2014-12-05 2015-01-02
ESS150117P00190000
ESS150117P00195000
2 195.00 190.00 1.50 680.00 228.17
2015-06-05 2015-07-02
ESS150717P00200000
ESS150717P00210000
1 210.00 200.00 3.425 305.000 222.99
2015-09-02 2015-09-29
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.15 180.00 233.37
2016-02-05 2016-03-03
ESS160318P00190000
ESS160318P00195000
2 195.00 190.00 1.425 175.000 226.07
2017-01-06 2017-02-02
ESS170217P00220000
ESS170217P00230000
1 230.00 220.00 2.90 -115.00 228.1
2017-02-03 2017-03-02
ESS170317P00200000
ESS170317P00210000
1 210.00 200.00 2.625 247.500 233.15
2017-03-07 2017-04-03
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 2.85 40.00 235.49
2017-07-06 2017-08-02
ESS170818P00240000
ESS170818P00250000
1 250.00 240.00 2.875 322.500 260.76
2017-12-08 2018-01-04
ESS180119P00230000
ESS180119P00240000
1 240.00 230.00 2.70 10.00 223.63
2018-03-09 2018-04-05
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.475 237.500 239.39
2018-12-07 2019-01-03
ESS190118P00250000
ESS190118P00260000
1 260.00 250.00 2.95 -600.00 259.93
2019-01-03 2019-01-30
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.65 265.000 278.82
2019-03-08 2019-04-04
ESS190418P00270000
ESS190418P00280000
1 280.00 270.00 2.825 197.500 278.29
2019-06-10 2019-07-08
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 2.825 247.500 294.9
2019-09-04 2019-10-01
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 2.95 50.00 331.3
2019-10-01 2019-10-28
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.10 107.500 319
2019-12-03 2019-12-30
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.675 -92.500 308.87
2020-01-08 2020-02-04
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 2.775 245.000 329.03
2020-03-04 2020-03-31
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 2.925 -712.500 260.84
2020-03-31 2020-04-27
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.50 375.00 226.55
2020-05-05 2020-06-01
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 2.60 122.500 233.78
2020-06-02 2020-06-29
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 4.30 -225.00 223.17
2020-07-07 2020-08-03
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.60 -170.00 213.02
2020-08-04 2020-08-31
ESS200918P00195000
ESS200918P00200000
3 200.00 195.00 1.80 795.00 211.44
2020-09-01 2020-09-28
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 4.15 -40.00 202.04
2020-10-08 2020-11-04
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 3.80 105.00 254.1
2020-11-04 2020-12-01
ESS201218P00210000
ESS201218P00220000
1 220.00 210.00 3.75 560.00 234.37
2020-12-01 2020-12-28
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.30 2.500 240.52
2021-01-05 2021-02-01
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 3.40 350.00 263.89
2021-02-02 2021-03-01
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 2.45 447.500 275.34
2021-03-02 2021-03-29
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 3.20 267.500 289.49
2021-04-06 2021-05-03
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.40 340.00 288.12
2021-05-05 2021-06-01
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 2.35 380.00 301.17
2021-06-02 2021-06-29
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 3.00 222.500 328.33
2021-07-07 2021-08-03
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 2.300 312.500 319.49
2021-08-31 2021-09-27
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 2.625 -192.500 333.09
2021-10-07 2021-11-03
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 2.85 265.00 347.42
2021-11-08 2021-12-06
ESS211217P00320000
ESS211217P00330000
1 330.00 320.00 2.85 202.500 341.76
2021-12-07 2022-01-03
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.85 387.500 332.08
2022-01-04 2022-01-31
ESS220218P00340000
ESS220218P00350000
1 350.00 340.00 2.90 -385.00 315.43
2022-02-01 2022-02-28
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.70 -130.00 341.6
2022-02-28 2022-03-28
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 3.20 305.00 345.51
2022-04-05 2022-05-02
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 2.725 -487.500 282.07
2022-05-09 2022-06-06
ESS220617P00270000
ESS220617P00280000
1 280.00 270.00 2.85 -22.500 256.08
2022-06-06 2022-07-05
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 3.90 -90.00 265.45
2022-07-07 2022-08-03
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 3.675 405.000 290.01
2022-09-07 2022-10-04
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.15 -445.00 227.78
2022-10-05 2022-11-01
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 2.85 -280.00 211.59
2022-11-01 2022-11-28
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 2.35 15.00 212.12
2022-12-09 2023-01-05
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.65 -95.00 216.19
2023-01-05 2023-02-01
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.35 660.00 236.83
2023-02-06 2023-03-06
ESS230317P00210000
ESS230317P00220000
1 220.00 210.00 2.90 225.000 207.19
2023-03-09 2023-04-05
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.05 -340.00 212.42
2023-04-05 2023-05-02
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.20 325.000 209.78
2023-05-03 2023-05-30
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.60 -32.500 236.92
2023-06-07 2023-07-05
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 2.375 300.000 245.14
2023-07-06 2023-08-02
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 2.875 252.500 236.31
2023-08-07 2023-09-05
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.375 -157.500 225.22
2023-09-11 2023-10-09
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.75 -35.00 211.67
2023-12-06 2024-01-02
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 2.925 295.000 240.85
2024-01-03 2024-01-30
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.90 -207.500 235.37
2024-01-31 2024-02-27
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 3.30 -37.500 239.07
2024-03-08 2024-04-04
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.025 -80.000 235.17
2024-04-05 2024-05-02
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.70 337.500 266.29
2024-07-02 2024-07-29
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 3.475 340.000 284.01
2024-08-07 2024-09-03
ESS240920P00260000
ESS240920P00270000
1 270.00 260.00 3.05 347.500 306.21
2024-10-03 2024-10-30
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.925 335.000 301.76
2024-11-11 2024-12-09
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.70 182.500 283.76
2025-03-04 2025-03-31
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.725 202.500 275.29
2025-04-01 2025-04-28
ESS250516P00290000
ESS250516P00300000
1 300.00 290.00 2.90 -590.00 288.71
2025-05-06 2025-06-02
ESS250620P00270000
ESS250620P00280000
1 280.00 270.00 3.05 137.500 284.34
2025-06-03 2025-06-30
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.45 217.500 287.37
2025-07-01 2025-07-28
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.875 55.000 259.38