ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.2_47

Trades: 41
Total Profit: 1,468.00
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 1,205.00
WinRate %: 0.00
AvgWin: 191.06
AvgLoss: -263.61
NAV: 11,468.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.125 0 115.87
2008-07-31 2008-09-16
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.675 130.000 125.5
2008-10-01 2008-11-17
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.925 -815.000 70.02
2008-11-26 2009-01-12
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.075 -185.000 71.16
2009-01-28 2009-03-16
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 0.900 65.000 56.54
2009-05-04 2009-06-22
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 0.90 0 63.38
2009-08-27 2009-10-13
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 0.850 165.000 77.59
2009-11-30 2010-01-19
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.825 0 84.29
2010-05-26 2010-07-12
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.675 130.000 100.96
2011-02-25 2011-04-13
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.150 230.000 126.6
2011-05-03 2011-06-20
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 1.075 0 134.6
2011-06-30 2011-08-16
ESS110820P00120000
ESS110820P00125000
2 125.00 120.00 0.885 172.000 132.18
2011-11-01 2011-12-19
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.975 0 137.54
2014-01-31 2014-03-19
ESS140322P00140000
ESS140322P00145000
2 145.00 140.00 0.815 178.000 166.18
2015-01-02 2015-02-18
ESS150220P00185000
ESS150220P00190000
2 190.00 185.00 1.150 230.000 226.56
2015-03-24 2015-05-11
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.675 12.500 226.3
2016-01-04 2016-02-19
ESS160219P00210000
ESS160219P00220000
1 220.00 210.00 1.675 -857.500 207.12
2016-02-23 2016-04-11
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 0.875 60.000 224.87
2016-06-29 2016-08-15
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 0.875 225.000 224.58
2016-11-30 2017-01-17
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.025 205.000 228.54
2020-01-29 2020-03-16
ESS200320P00270000
ESS200320P00280000
1 280.00 270.00 1.725 -827.500 196.33
2020-03-24 2020-05-11
ESS200515P00145000
ESS200515P00150000
2 150.00 145.00 0.80 335.000 226.55
2020-05-26 2020-07-13
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 1.70 35.00 223.17
2020-07-28 2020-09-14
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.80 655.000 211.44
2020-09-29 2020-11-16
ESS201120P00170000
ESS201120P00175000
2 175.00 170.00 1.075 -260.000 254.1
2020-11-25 2021-01-11
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 2.30 35.00 240.52
2021-01-26 2021-03-15
ESS210319P00200000
ESS210319P00210000
1 210.00 200.00 1.275 -105.000 275.34
2021-04-05 2021-05-21
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 1.500 150.000 288.12
2021-07-01 2021-08-17
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 1.475 147.500 319.49
2021-09-28 2021-11-15
ESS211119P00280000
ESS211119P00290000
1 290.00 280.00 1.500 150.000 347.42
2021-12-28 2022-02-14
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 1.925 -145.000 315.43
2022-05-27 2022-07-13
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.30 177.500 265.45
2022-10-03 2022-11-18
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 1.775 -457.500 211.59
2022-11-30 2023-01-17
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.35 365.000 216.19
2023-01-24 2023-03-13
ESS230317P00195000
ESS230317P00200000
2 200.00 195.00 0.80 160.00 207.19
2023-04-27 2023-06-13
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.875 550.000 236.92
2023-08-31 2023-10-17
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.550 25.000 211.67
2024-05-02 2024-06-18
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.675 -10.000 278.22
2024-06-25 2024-08-12
ESS240816P00230000
ESS240816P00240000
1 240.00 230.00 1.925 220.000 284.01
2024-10-30 2024-12-16
ESS241220P00260000
ESS241220P00270000
1 270.00 260.00 1.475 240.000 283.76
2025-01-29 2025-03-17
ESS250321P00240000
ESS250321P00250000
1 250.00 240.00 1.450 165.000 300.06