ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.4_37

Trades: 97
Total Profit: 11,636.50
Profit Factor: 2.34
Sharpe: 0.42
Max DD: 1,708.50
WinRate %: 0.00
AvgWin: 282.28
AvgLoss: -347.50
NAV: 21,636.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
ESS080322P00095000
ESS080322P00100000
3 100.00 95.00 1.80 465.00 113
2008-03-26 2008-05-02
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.325 265.000 120.97
2008-05-02 2008-06-09
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.350 -5.000 113.54
2008-06-25 2008-08-01
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.50 305.000 122.16
2008-08-01 2008-09-08
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.125 88.000 125.5
2008-10-01 2008-11-07
ESS081122P00105000
ESS081122P00110000
2 110.00 105.00 1.50 -710.00 70.02
2008-11-26 2009-01-02
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.00 -240.00 71.16
2009-01-02 2009-02-09
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.85 -630.00 55.17
2009-02-25 2009-04-03
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.40 270.00 67.03
2009-04-29 2009-06-05
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.475 240.000 63.38
2009-07-01 2009-08-07
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.425 255.000 73.47
2009-08-26 2009-10-02
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.65 185.000 77.59
2009-10-28 2009-12-04
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 1.125 215.000 84.8
2009-12-30 2010-02-05
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.20 -185.000 84.19
2010-03-02 2010-04-08
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.600 325.000 96.35
2010-04-28 2010-06-04
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.275 -260.000 108.11
2010-07-01 2010-08-09
ESS100821P00085000
ESS100821P00090000
2 90.00 85.00 1.20 235.000 102.51
2010-08-25 2010-10-01
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.475 270.000 111.32
2010-10-01 2010-11-08
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.375 270.000 108.91
2010-12-01 2011-01-07
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.75 345.000 111.08
2011-01-28 2011-03-07
ESS110319P00105000
ESS110319P00110000
2 110.00 105.00 1.275 220.000 121.04
2011-03-31 2011-05-09
ESS110521P00115000
ESS110521P00120000
2 120.00 115.00 1.325 280.000 132.72
2011-05-25 2011-07-01
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.35 245.000 139.98
2011-07-01 2011-08-08
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.675 -502.500 132.18
2011-08-31 2011-10-07
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.50 -660.00 135.56
2011-10-26 2011-12-02
ESS111217P00130000
ESS111217P00135000
2 135.00 130.00 1.35 -105.000 137.54
2011-12-02 2012-01-09
ESS120121P00125000
ESS120121P00130000
2 130.00 125.00 1.525 255.000 138.1
2012-01-25 2012-03-02
ESS120317P00135000
ESS120317P00140000
2 140.00 135.00 1.50 25.000 147.29
2012-03-28 2012-05-04
ESS120519P00140000
ESS120519P00145000
3 145.00 140.00 1.70 517.500 149.81
2012-05-31 2012-07-09
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.30 255.000 156.82
2012-08-01 2012-09-07
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.15 170.00 151.53
2012-09-27 2012-11-05
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.850 255.000 138.48
2012-11-30 2013-01-07
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.15 450.00 152.8
2013-01-29 2013-03-07
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.275 60.000 152.59
2013-04-02 2013-05-09
ESS130518P00145000
ESS130518P00150000
2 150.00 145.00 1.50 290.00 168.25
2013-06-26 2013-08-02
ESS130817P00145000
ESS130817P00150000
2 150.00 145.00 1.20 455.000 144.94
2013-08-28 2013-10-04
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.375 365.000 160.05
2013-12-03 2014-01-09
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.35 -40.000 153.21
2014-01-30 2014-03-10
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 1.350 255.000 166.18
2014-04-01 2014-05-08
ESS140517P00165000
ESS140517P00170000
2 170.00 165.00 1.575 325.000 181.06
2014-05-28 2014-07-07
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.50 285.000 191.1
2014-10-02 2014-11-10
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.450 305.000 200.37
2015-07-01 2015-08-07
ESS150821P00200000
ESS150821P00210000
1 210.00 200.00 2.625 262.500 222.95
2015-08-25 2015-10-01
ESS151016P00195000
ESS151016P00200000
3 200.00 195.00 1.85 532.500 233.37
2015-12-29 2016-02-04
ESS160219P00230000
ESS160219P00240000
1 240.00 230.00 2.85 -695.00 207.12
2016-02-29 2016-04-06
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.15 345.000 224.87
2016-09-29 2016-11-07
ESS161118P00210000
ESS161118P00220000
1 220.00 210.00 2.90 72.500 212.95
2016-12-01 2017-01-09
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.050 210.000 228.54
2017-01-27 2017-03-06
ESS170317P00210000
ESS170317P00220000
1 220.00 210.00 2.725 270.000 233.15
2017-08-31 2017-10-09
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 2.800 -27.500 259.34
2018-03-01 2018-04-09
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.025 507.500 239.39
2018-10-30 2018-12-06
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 2.95 250.000 251.75
2018-12-26 2019-02-01
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 3.35 335.000 278.82
2019-05-02 2019-06-10
ESS190621P00270000
ESS190621P00280000
1 280.00 270.00 2.875 265.000 299.98
2019-06-25 2019-08-01
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 3.30 285.000 314.72
2019-08-05 2019-09-11
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 3.15 307.500 322.82
2019-09-24 2019-10-31
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.25 192.500 319
2019-12-02 2020-01-08
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.85 77.500 308.87
2020-01-31 2020-03-09
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 3.00 -260.00 196.33
2020-03-27 2020-05-04
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 3.80 475.000 226.55
2020-05-04 2020-06-10
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 2.95 295.00 233.78
2020-06-30 2020-08-06
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.20 -45.00 213.02
2020-08-25 2020-10-01
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.45 -57.500 202.04
2020-10-05 2020-11-11
ESS201120P00195000
ESS201120P00200000
2 200.00 195.00 1.40 640.00 254.1
2020-11-24 2020-12-31
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 3.10 -410.00 240.52
2020-12-31 2021-02-08
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 2.80 270.000 263.89
2021-02-23 2021-04-01
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 2.90 252.500 289.49
2021-04-01 2021-05-10
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.35 280.000 288.12
2021-05-26 2021-07-02
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.425 242.500 328.33
2021-07-02 2021-08-09
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.55 372.500 319.49
2021-08-24 2021-09-30
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.875 292.500 333.09
2021-09-30 2021-11-08
ESS211119P00300000
ESS211119P00310000
1 310.00 300.00 2.60 292.500 347.42
2021-12-01 2022-01-07
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.50 325.000 332.08
2022-01-27 2022-03-07
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.15 310.000 341.6
2022-03-29 2022-05-05
ESS220520P00340000
ESS220520P00350000
1 350.00 340.00 3.30 -540.00 282.07
2022-05-24 2022-06-30
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 2.90 -290.00 265.45
2022-06-30 2022-08-08
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.50 425.00 290.01
2022-08-30 2022-10-06
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.35 -630.00 227.78
2022-10-25 2022-12-01
ESS221216P00220000
ESS221216P00230000
1 230.00 220.00 2.80 -330.00 212.12
2022-12-01 2023-01-09
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.50 57.500 216.19
2023-01-25 2023-03-03
ESS230317P00200000
ESS230317P00210000
1 210.00 200.00 3.30 307.500 207.19
2023-03-06 2023-04-12
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 2.825 -692.500 212.42
2023-04-25 2023-06-01
ESS230616P00195000
ESS230616P00200000
3 200.00 195.00 1.825 630.000 236.92
2023-06-01 2023-07-10
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 2.725 247.500 245.14
2023-08-29 2023-10-05
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.80 -685.00 211.67
2023-10-26 2023-12-04
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.20 90.000 244.95
2023-12-04 2024-01-10
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.00 300.00 240.85
2024-01-23 2024-02-29
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 2.325 -5.000 239.07
2024-03-04 2024-04-10
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.10 180.000 235.17
2024-05-01 2024-06-07
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 3.075 295.000 278.22
2024-06-25 2024-08-01
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 3.575 377.500 284.01
2024-08-02 2024-09-09
ESS240920P00260000
ESS240920P00270000
1 270.00 260.00 2.325 77.500 306.21
2024-09-25 2024-11-01
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.95 -380.00 301.76
2024-11-01 2024-12-09
ESS241220P00260000
ESS241220P00270000
1 270.00 260.00 2.75 272.500 283.76
2025-01-31 2025-03-10
ESS250321P00270000
ESS250321P00280000
1 280.00 270.00 2.925 225.000 300.06
2025-03-25 2025-05-01
ESS250516P00280000
ESS250516P00290000
1 290.00 280.00 2.525 -252.500 288.71
2025-05-27 2025-07-03
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.00 277.500 287.37