ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.2_7

Trades: 56
Total Profit: 5,650.50
Profit Factor: 9.51
Sharpe: 0.65
Max DD: 257.00
WinRate %: 0.00
AvgWin: 143.51
AvgLoss: -55.33
NAV: 15,650.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-06-09
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.125 135.000 115.87
2008-07-31 2008-08-07
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.675 -15.000 125.5
2008-08-27 2008-09-03
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.725 60.000 91.29
2008-10-01 2008-10-08
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.925 -85.000 70.02
2008-11-26 2008-12-03
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.075 -20.000 71.16
2009-01-28 2009-02-04
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 0.900 -110.000 56.54
2009-05-04 2009-05-11
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 0.90 5.000 63.38
2009-05-28 2009-06-04
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 0.775 55.000 59.69
2009-08-27 2009-09-03
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 0.850 -90.000 77.59
2009-11-30 2009-12-07
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.825 80.000 84.29
2010-05-26 2010-06-02
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.675 -5.000 100.96
2011-02-25 2011-03-04
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.150 100.000 126.6
2011-05-03 2011-05-10
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 1.075 160.000 134.6
2011-05-27 2011-06-03
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 0.775 25.000 139.98
2011-06-30 2011-07-07
ESS110820P00120000
ESS110820P00125000
2 125.00 120.00 0.885 152.000 132.18
2011-11-01 2011-11-08
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.975 125.000 137.54
2011-12-01 2011-12-08
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 0.950 45.000 138.1
2014-01-31 2014-02-07
ESS140322P00140000
ESS140322P00145000
2 145.00 140.00 0.815 413.000 166.18
2015-01-02 2015-01-09
ESS150220P00185000
ESS150220P00190000
2 190.00 185.00 1.150 230.000 226.56
2015-03-24 2015-03-31
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.675 -7.500 226.3
2016-01-04 2016-01-11
ESS160219P00210000
ESS160219P00220000
1 220.00 210.00 1.675 77.500 207.12
2016-02-23 2016-03-01
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 0.875 205.000 224.87
2016-06-29 2016-07-06
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 0.875 130.000 224.58
2016-11-30 2016-12-07
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.025 125.000 228.54
2020-01-29 2020-02-05
ESS200320P00270000
ESS200320P00280000
1 280.00 270.00 1.725 142.500 196.33
2020-03-24 2020-03-31
ESS200515P00145000
ESS200515P00150000
2 150.00 145.00 0.80 150.00 226.55
2020-05-01 2020-05-08
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 0.925 690.000 233.78
2020-05-26 2020-06-02
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 1.70 82.500 223.17
2020-07-28 2020-08-04
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.80 -5.000 211.44
2020-08-27 2020-09-03
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.725 45.000 202.04
2020-09-29 2020-10-06
ESS201120P00170000
ESS201120P00175000
2 175.00 170.00 1.075 145.000 254.1
2020-10-28 2020-11-04
ESS201218P00160000
ESS201218P00165000
2 165.00 160.00 1.30 260.00 234.37
2020-11-25 2020-12-02
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 2.30 -75.00 240.52
2021-01-26 2021-02-02
ESS210319P00200000
ESS210319P00210000
1 210.00 200.00 1.275 60.000 275.34
2021-02-23 2021-03-02
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.65 132.500 289.49
2021-04-05 2021-04-12
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 1.500 90.000 288.12
2021-07-01 2021-07-08
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 1.475 102.500 319.49
2021-09-28 2021-10-05
ESS211119P00280000
ESS211119P00290000
1 290.00 280.00 1.500 95.000 347.42
2021-12-28 2022-01-04
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 1.925 130.000 315.43
2022-01-28 2022-02-04
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 1.725 -10.000 341.6
2022-05-27 2022-06-03
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.30 160.00 265.45
2022-10-03 2022-10-10
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 1.775 -172.500 211.59
2022-11-30 2022-12-07
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.35 100.00 216.19
2023-01-24 2023-01-31
ESS230317P00195000
ESS230317P00200000
2 200.00 195.00 0.80 235.000 207.19
2023-03-02 2023-03-09
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 0.80 150.00 212.42
2023-04-27 2023-05-04
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.875 -45.000 236.92
2023-06-01 2023-06-08
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 0.95 350.00 245.14
2023-08-31 2023-09-07
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.550 32.500 211.67
2023-09-27 2023-10-04
ESS231117P00185000
ESS231117P00190000
2 190.00 185.00 1.35 350.00 211.02
2024-05-02 2024-05-09
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.675 95.000 278.22
2024-05-29 2024-06-05
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.025 2.500 284.79
2024-06-25 2024-07-02
ESS240816P00230000
ESS240816P00240000
1 240.00 230.00 1.925 197.500 284.01
2024-08-02 2024-08-09
ESS240920P00240000
ESS240920P00250000
1 250.00 240.00 1.525 147.500 306.21
2024-10-30 2024-11-06
ESS241220P00260000
ESS241220P00270000
1 270.00 260.00 1.475 125.000 283.76
2024-11-27 2024-12-04
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 1.850 100.000 283.41
2025-01-29 2025-02-05
ESS250321P00240000
ESS250321P00250000
1 250.00 240.00 1.450 110.000 300.06