ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.4_37

Trades: 83
Total Profit: 4,846.50
Profit Factor: 1.46
Sharpe: 0.22
Max DD: 2,455.50
WinRate %: 0.00
AvgWin: 256.13
AvgLoss: -457.43
NAV: 14,846.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
ESS080216P00085000
ESS080216P00090000
3 90.00 85.00 1.70 510.00 105.75
2008-02-08 2008-03-17
ESS080322P00095000
ESS080322P00100000
2 100.00 95.00 1.475 295.000 113
2008-04-02 2008-05-09
ESS080517P00110000
ESS080517P00115000
2 115.00 110.00 1.45 160.000 120.97
2008-05-09 2008-06-16
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.225 245.000 113.54
2008-07-02 2008-08-08
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.575 310.000 122.16
2008-08-08 2008-09-15
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.275 -65.000 125.5
2008-10-08 2008-11-14
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 1.35 -680.00 70.02
2008-12-03 2009-01-09
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.175 -727.500 71.16
2009-01-13 2009-02-19
ESS090221P00055000
ESS090221P00060000
3 60.00 55.00 1.70 -975.00 55.17
2009-03-04 2009-04-13
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.30 255.000 67.03
2009-05-06 2009-06-12
ESS090620P00060000
ESS090620P00065000
3 65.00 60.00 1.75 247.500 63.38
2009-07-08 2009-08-14
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 1.60 320.00 73.47
2009-09-02 2009-10-09
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.225 240.000 77.59
2009-10-09 2009-11-16
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.375 270.000 78.06
2009-12-02 2010-01-08
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.575 285.000 84.29
2010-01-12 2010-02-18
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.375 285.000 84.19
2010-03-03 2010-04-09
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.575 320.000 96.35
2010-05-05 2010-06-11
ESS100619P00100000
ESS100619P00105000
2 105.00 100.00 1.40 45.000 108.11
2010-07-07 2010-08-13
ESS100821P00090000
ESS100821P00095000
2 95.00 90.00 1.475 285.000 102.51
2010-09-01 2010-10-08
ESS101016P00100000
ESS101016P00105000
2 105.00 100.00 1.575 285.000 111.32
2010-12-08 2011-01-14
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.500 255.000 111.08
2011-03-08 2011-04-14
ESS110416P00110000
ESS110416P00115000
2 115.00 110.00 1.325 265.000 126.6
2011-05-05 2011-06-13
ESS110618P00125000
ESS110618P00130000
3 130.00 125.00 1.85 427.500 134.6
2011-08-05 2011-09-12
ESS110917P00115000
ESS110917P00120000
2 120.00 115.00 1.125 220.000 142.42
2011-09-12 2011-10-19
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.575 -110.000 135.56
2011-11-03 2011-12-12
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.40 110.00 137.54
2011-12-12 2012-01-18
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.30 260.00 138.1
2012-02-03 2012-03-12
ESS120317P00140000
ESS120317P00145000
3 145.00 140.00 1.70 337.500 147.29
2012-04-10 2012-05-17
ESS120519P00135000
ESS120519P00140000
2 140.00 135.00 1.175 250.000 149.81
2012-06-06 2012-07-13
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.70 510.00 156.82
2012-09-05 2012-10-12
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.525 -325.000 148.14
2013-06-10 2013-07-17
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 1.700 510.000 168.77
2013-08-09 2013-09-16
ESS130921P00150000
ESS130921P00155000
2 155.00 150.00 1.475 -248.000 152.49
2013-12-05 2014-01-13
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.35 110.00 153.21
2014-03-05 2014-04-11
ESS140419P00160000
ESS140419P00165000
2 165.00 160.00 1.215 -32.000 167.89
2014-09-03 2014-10-10
ESS141018P00185000
ESS141018P00190000
2 190.00 185.00 1.350 -600.000 186.71
2014-11-05 2014-12-12
ESS141220P00195000
ESS141220P00200000
2 200.00 195.00 1.475 295.000 208.16
2015-06-05 2015-07-13
ESS150717P00200000
ESS150717P00210000
1 210.00 200.00 3.425 342.500 222.99
2015-09-02 2015-10-09
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.15 230.000 233.37
2016-02-05 2016-03-14
ESS160318P00190000
ESS160318P00195000
2 195.00 190.00 1.425 160.000 226.07
2017-01-06 2017-02-13
ESS170217P00220000
ESS170217P00230000
1 230.00 220.00 2.90 -10.00 228.1
2017-03-07 2017-04-13
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 2.85 442.500 235.49
2017-07-06 2017-08-14
ESS170818P00240000
ESS170818P00250000
1 250.00 240.00 2.875 282.500 260.76
2017-12-08 2018-01-16
ESS180119P00230000
ESS180119P00240000
1 240.00 230.00 2.70 -582.500 223.63
2018-03-09 2018-04-16
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.475 230.000 239.39
2018-12-07 2019-01-14
ESS190118P00250000
ESS190118P00260000
1 260.00 250.00 2.95 -552.500 259.93
2019-03-08 2019-04-15
ESS190418P00270000
ESS190418P00280000
1 280.00 270.00 2.825 282.500 278.29
2019-06-10 2019-07-17
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 2.825 282.500 294.9
2019-09-04 2019-10-11
ESS191018P00310000
ESS191018P00320000
1 320.00 310.00 2.95 402.500 331.3
2019-12-03 2020-01-09
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.675 2.500 308.87
2020-03-04 2020-04-13
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 2.925 -707.500 260.84
2020-05-05 2020-06-11
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 2.60 260.00 233.78
2020-07-07 2020-08-13
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.60 15.00 213.02
2020-09-01 2020-10-08
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 4.15 240.00 202.04
2020-10-08 2020-11-16
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 3.80 242.500 254.1
2020-12-01 2021-01-07
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.30 -357.500 240.52
2021-01-07 2021-02-16
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 2.425 87.500 263.89
2021-03-02 2021-04-08
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 3.20 320.00 289.49
2021-05-05 2021-06-11
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 2.35 235.00 301.17
2021-07-07 2021-08-13
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 2.300 197.500 319.49
2021-08-31 2021-10-07
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 2.625 180.000 333.09
2021-10-07 2021-11-15
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 2.85 295.00 347.42
2021-12-07 2022-01-13
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.85 260.00 332.08
2022-02-01 2022-03-10
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.70 222.500 341.6
2022-04-05 2022-05-12
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 2.725 -697.500 282.07
2022-06-02 2022-07-11
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.35 -635.00 265.45
2022-09-07 2022-10-14
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.15 -785.00 227.78
2022-11-01 2022-12-08
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 2.35 107.500 212.12
2022-12-09 2023-01-17
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.65 132.500 216.19
2023-01-31 2023-03-09
ESS230317P00210000
ESS230317P00220000
1 220.00 210.00 2.85 135.00 207.19
2023-03-09 2023-04-17
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.05 -260.00 212.42
2023-05-03 2023-06-09
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 2.60 55.00 236.92
2023-07-06 2023-08-14
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 2.875 282.500 236.31
2023-09-11 2023-10-18
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.75 -117.500 211.67
2023-12-06 2024-01-12
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 2.925 292.500 240.85
2024-01-31 2024-03-08
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 3.30 345.000 239.07
2024-03-08 2024-04-15
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.025 -142.500 235.17
2024-07-02 2024-08-08
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 3.475 437.500 284.01
2024-10-03 2024-11-11
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.925 292.500 301.76
2024-11-11 2024-12-18
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.70 -550.00 283.76
2025-03-04 2025-04-10
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.725 -627.500 275.29
2025-05-06 2025-06-12
ESS250620P00270000
ESS250620P00280000
1 280.00 270.00 3.05 287.500 284.34
2025-07-01 2025-08-07
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 2.875 -687.500 259.38