ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.3_47

Trades: 61
Total Profit: 5,081.00
Profit Factor: 1.88
Sharpe: 0.35
Max DD: 1,421.00
WinRate %: 0.00
AvgWin: 225.72
AvgLoss: -442.58
NAV: 15,081.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-21
ESS080419P00095000
ESS080419P00100000
2 100.00 95.00 1.150 0 117.11
2008-05-01 2008-06-17
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 0.875 240.000 113.54
2008-07-30 2008-09-15
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.050 85.000 125.5
2008-10-03 2008-11-19
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 1.05 -780.00 70.02
2008-11-26 2009-01-12
ESS090117P00070000
ESS090117P00075000
2 75.00 70.00 1.60 -610.00 71.16
2009-01-28 2009-03-16
ESS090321P00055000
ESS090321P00060000
2 60.00 55.00 1.175 -25.000 56.54
2009-04-29 2009-06-15
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.475 250.000 63.38
2009-07-07 2009-08-24
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 1.150 0 73.47
2009-08-26 2009-10-12
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 0.925 185.000 77.59
2009-10-28 2009-12-14
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 1.125 215.000 84.8
2010-05-26 2010-07-12
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.325 250.000 100.96
2010-08-26 2010-10-12
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.050 215.000 111.32
2011-02-25 2011-04-13
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.150 230.000 126.6
2011-05-27 2011-07-13
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 0.775 160.000 139.98
2011-07-27 2011-09-12
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.175 210.000 142.42
2011-09-29 2011-11-15
ESS111119P00105000
ESS111119P00110000
2 110.00 105.00 0.95 190.00 130.78
2011-11-30 2012-01-17
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 0.975 195.000 138.1
2012-01-25 2012-03-12
ESS120317P00130000
ESS120317P00135000
2 135.00 130.00 1.10 220.000 147.29
2012-03-30 2012-05-16
ESS120519P00140000
ESS120519P00145000
2 145.00 140.00 1.175 215.000 149.81
2012-06-04 2012-07-23
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.200 0 156.82
2012-08-01 2012-09-17
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.15 240.000 151.53
2012-09-26 2012-11-12
ESS121117P00135000
ESS121117P00140000
2 140.00 135.00 1.15 155.000 138.48
2012-11-30 2013-01-16
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.15 230.000 152.8
2013-05-02 2013-06-18
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.325 -120.000 152.6
2013-06-26 2013-08-12
ESS130817P00145000
ESS130817P00150000
2 150.00 145.00 1.20 315.000 144.94
2014-02-26 2014-04-14
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 0.89 188.000 167.89
2014-05-30 2014-07-16
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.15 230.00 191.1
2015-08-26 2015-10-12
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 250.00 233.37
2016-01-04 2016-02-19
ESS160219P00210000
ESS160219P00220000
1 220.00 210.00 1.675 -857.500 207.12
2016-02-29 2016-04-15
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.15 535.000 224.87
2016-12-01 2017-01-17
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.050 210.000 228.54
2018-12-27 2019-02-12
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.15 215.000 278.82
2019-12-31 2020-02-18
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 2.30 277.500 329.03
2020-02-28 2020-04-15
ESS200417P00250000
ESS200417P00260000
1 260.00 250.00 2.20 -590.00 260.84
2020-04-28 2020-06-15
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 2.60 265.00 233.78
2020-06-30 2020-08-17
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 2.40 220.000 213.02
2020-08-26 2020-10-12
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.10 375.000 202.04
2020-10-28 2020-12-14
ESS201218P00165000
ESS201218P00170000
2 170.00 165.00 1.05 220.00 234.37
2020-12-29 2021-02-16
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 2.525 97.500 263.89
2021-03-01 2021-04-16
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.875 260.000 289.49
2021-04-30 2021-06-16
ESS210618P00260000
ESS210618P00270000
1 270.00 260.00 1.875 187.500 301.17
2021-06-29 2021-08-16
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 2.000 200.000 319.49
2021-08-24 2021-10-11
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.875 60.000 333.09
2021-12-01 2022-01-18
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.60 262.500 332.08
2022-01-26 2022-03-14
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 2.725 272.500 341.6
2022-04-26 2022-06-13
ESS220617P00310000
ESS220617P00320000
1 320.00 310.00 1.95 -805.00 256.08
2022-06-28 2022-08-15
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.475 485.000 290.01
2022-08-30 2022-10-17
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.125 -737.500 227.78
2022-10-28 2022-12-14
ESS221216P00200000
ESS221216P00210000
1 210.00 200.00 2.775 177.500 212.12
2022-12-27 2023-02-13
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.275 255.000 236.83
2023-03-01 2023-04-17
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.175 135.000 212.42
2023-04-26 2023-06-12
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 1.125 410.000 236.92
2023-06-28 2023-08-14
ESS230818P00210000
ESS230818P00220000
1 220.00 210.00 2.675 297.500 236.31
2023-08-29 2023-10-16
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.80 -517.500 211.67
2023-10-27 2023-12-13
ESS231215P00190000
ESS231215P00195000
2 195.00 190.00 1.275 150.000 244.95
2024-01-23 2024-03-11
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 2.325 130.000 239.07
2024-05-03 2024-06-20
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 2.20 220.00 278.22
2024-06-27 2024-08-13
ESS240816P00250000
ESS240816P00260000
1 260.00 250.00 2.05 205.00 284.01
2024-11-04 2024-12-20
ESS241220P00250000
ESS241220P00260000
1 260.00 250.00 1.80 180.00 283.76
2025-02-27 2025-04-15
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 2.500 -685.000 275.29
2025-05-27 2025-07-14
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 2.10 160.000 287.37