ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.4_7

Trades: 155
Total Profit: 10,777.00
Profit Factor: 3.15
Sharpe: 0.40
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 144.88
AvgLoss: -109.01
NAV: 20,777.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-07
ESS080322P00095000
ESS080322P00100000
3 100.00 95.00 1.80 262.500 113
2008-02-27 2008-03-05
ESS080419P00100000
ESS080419P00105000
2 105.00 100.00 1.50 -75.000 117.11
2008-03-26 2008-04-02
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.325 210.000 120.97
2008-04-30 2008-05-07
ESS080621P00110000
ESS080621P00115000
2 115.00 110.00 1.55 25.000 113.54
2008-05-28 2008-06-04
ESS080719P00110000
ESS080719P00115000
2 115.00 110.00 1.525 -15.000 115.87
2008-06-25 2008-07-02
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.50 -15.000 122.16
2008-07-30 2008-08-06
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.325 -30.000 125.5
2008-08-27 2008-09-03
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.60 90.00 91.29
2008-10-01 2008-10-08
ESS081122P00105000
ESS081122P00110000
2 110.00 105.00 1.50 -200.00 70.02
2008-10-29 2008-11-05
ESS081220P00085000
ESS081220P00090000
3 90.00 85.00 1.90 -427.500 79.29
2008-11-26 2008-12-03
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.00 -52.500 71.16
2008-12-31 2009-01-07
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.85 45.00 55.17
2009-01-28 2009-02-04
ESS090321P00060000
ESS090321P00065000
2 65.00 60.00 1.45 -200.00 56.54
2009-02-25 2009-03-04
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.40 20.00 67.03
2009-03-25 2009-04-01
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.55 -40.00 62.44
2009-04-29 2009-05-06
ESS090620P00055000
ESS090620P00060000
2 60.00 55.00 1.475 45.000 63.38
2009-05-27 2009-06-03
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.475 125.000 59.69
2009-07-01 2009-07-08
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.425 -185.000 73.47
2009-07-29 2009-08-05
ESS090919P00055000
ESS090919P00060000
2 60.00 55.00 1.15 125.000 84.32
2009-08-26 2009-09-02
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.65 -140.00 77.59
2009-09-30 2009-10-07
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.400 -90.000 78.06
2009-10-28 2009-11-04
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 1.125 50.000 84.8
2009-11-25 2009-12-02
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.45 140.000 84.29
2009-12-30 2010-01-06
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.20 5.000 84.19
2010-01-27 2010-02-03
ESS100320P00075000
ESS100320P00080000
2 80.00 75.00 1.50 -75.000 92.17
2010-03-02 2010-03-09
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.600 125.000 96.35
2010-04-28 2010-05-05
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.275 75.000 108.11
2010-05-26 2010-06-02
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 1.85 90.00 100.96
2010-07-01 2010-07-08
ESS100821P00085000
ESS100821P00090000
2 90.00 85.00 1.20 105.000 102.51
2010-07-29 2010-08-05
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.325 70.000 110.75
2010-08-25 2010-09-01
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.475 125.000 111.32
2010-09-29 2010-10-06
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.40 35.000 108.91
2010-10-28 2010-11-04
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.425 105.000 110.17
2010-12-01 2010-12-08
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.75 75.000 111.08
2010-12-29 2011-01-05
ESS110219P00105000
ESS110219P00110000
2 110.00 105.00 1.275 60.000 117.14
2011-01-28 2011-02-04
ESS110319P00105000
ESS110319P00110000
2 110.00 105.00 1.275 35.000 121.04
2011-02-24 2011-03-03
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 1.80 307.500 126.6
2011-03-31 2011-04-07
ESS110521P00115000
ESS110521P00120000
2 120.00 115.00 1.325 95.000 132.72
2011-05-25 2011-06-01
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.35 150.00 139.98
2011-06-30 2011-07-07
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.300 190.000 132.18
2011-07-28 2011-08-04
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 1.525 -225.000 142.42
2011-08-31 2011-09-07
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.50 10.00 135.56
2011-09-28 2011-10-05
ESS111119P00110000
ESS111119P00115000
2 115.00 110.00 1.50 5.000 130.78
2011-10-26 2011-11-02
ESS111217P00130000
ESS111217P00135000
2 135.00 130.00 1.35 35.000 137.54
2011-12-01 2011-12-08
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 1.95 -22.500 138.1
2011-12-28 2012-01-04
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.325 -25.000 143.68
2012-01-25 2012-02-01
ESS120317P00135000
ESS120317P00140000
2 140.00 135.00 1.50 105.000 147.29
2012-03-28 2012-04-04
ESS120519P00140000
ESS120519P00145000
3 145.00 140.00 1.70 225.000 149.81
2012-04-25 2012-05-02
ESS120616P00150000
ESS120616P00155000
2 155.00 150.00 1.500 145.000 152.4
2012-05-31 2012-06-07
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.30 50.00 156.82
2012-06-27 2012-07-05
ESS120818P00140000
ESS120818P00145000
2 145.00 140.00 1.325 335.000 150.9
2012-08-01 2012-08-08
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.15 -135.000 151.53
2012-08-30 2012-09-06
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 155.000 148.14
2012-09-27 2012-10-04
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.850 352.500 138.48
2012-10-31 2012-11-07
ESS121222P00140000
ESS121222P00145000
2 145.00 140.00 1.275 -95.000 146.23
2012-11-30 2012-12-07
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.15 60.000 152.8
2012-12-27 2013-01-03
ESS130216P00140000
ESS130216P00145000
3 145.00 140.00 1.90 375.00 151.69
2013-01-29 2013-02-05
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.275 20.000 152.59
2013-04-02 2013-04-09
ESS130518P00145000
ESS130518P00150000
2 150.00 145.00 1.50 250.00 168.25
2013-05-02 2013-05-09
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.325 200.000 152.6
2013-06-26 2013-07-03
ESS130817P00145000
ESS130817P00150000
2 150.00 145.00 1.20 175.000 144.94
2013-08-28 2013-09-04
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.375 0.000 160.05
2013-09-25 2013-10-02
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.525 125.000 159.39
2013-12-03 2013-12-10
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.35 -45.000 153.21
2014-01-30 2014-02-06
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 1.350 15.000 166.18
2014-04-01 2014-04-08
ESS140517P00165000
ESS140517P00170000
2 170.00 165.00 1.575 -75.000 181.06
2014-04-30 2014-05-07
ESS140621P00165000
ESS140621P00170000
2 170.00 165.00 1.435 182.000 183.78
2014-05-28 2014-06-04
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.50 130.00 191.1
2014-06-25 2014-07-02
ESS140816P00175000
ESS140816P00180000
2 180.00 175.00 1.550 115.000 189.91
2014-10-02 2014-10-09
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.450 120.000 200.37
2014-10-29 2014-11-05
ESS141220P00185000
ESS141220P00190000
2 190.00 185.00 1.35 190.000 208.16
2015-07-01 2015-07-08
ESS150821P00200000
ESS150821P00210000
1 210.00 200.00 2.625 247.500 222.95
2015-08-03 2015-08-10
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.625 132.500 219.48
2015-08-25 2015-09-01
ESS151016P00195000
ESS151016P00200000
3 200.00 195.00 1.85 270.00 233.37
2015-12-29 2016-01-05
ESS160219P00230000
ESS160219P00240000
1 240.00 230.00 2.85 -42.500 207.12
2016-01-28 2016-02-04
ESS160318P00195000
ESS160318P00200000
2 200.00 195.00 1.225 45.000 226.07
2016-02-29 2016-03-07
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.15 170.00 224.87
2016-09-29 2016-10-06
ESS161118P00210000
ESS161118P00220000
1 220.00 210.00 2.90 -255.00 212.95
2016-12-01 2016-12-08
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.050 130.000 228.54
2016-12-27 2017-01-03
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.65 42.500 228.1
2017-01-27 2017-02-03
ESS170317P00210000
ESS170317P00220000
1 220.00 210.00 2.725 70.000 233.15
2017-08-31 2017-09-07
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 2.800 87.500 259.34
2018-03-01 2018-03-08
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.025 262.500 239.39
2018-03-27 2018-04-03
ESS180518P00220000
ESS180518P00230000
1 230.00 220.00 2.875 132.500 228.87
2018-10-30 2018-11-07
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 2.95 60.00 251.75
2018-12-26 2019-01-02
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 3.35 -100.00 278.82
2019-05-02 2019-05-09
ESS190621P00270000
ESS190621P00280000
1 280.00 270.00 2.875 -52.500 299.98
2019-05-29 2019-06-05
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.775 165.000 294.9
2019-06-25 2019-07-02
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 3.30 117.500 314.72
2019-08-05 2019-08-12
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 3.15 235.000 322.82
2019-08-27 2019-09-04
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 2.65 92.500 331.3
2019-09-24 2019-10-01
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.25 15.00 319
2019-12-02 2019-12-09
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.85 130.000 308.87
2019-12-31 2020-01-07
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 2.30 -15.00 329.03
2020-01-31 2020-02-07
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 3.00 155.000 196.33
2020-02-25 2020-03-03
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.40 -300.00 260.84
2020-03-27 2020-04-03
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 3.80 -285.00 226.55
2020-04-28 2020-05-05
ESS200619P00230000
ESS200619P00240000
1 240.00 230.00 3.05 -30.00 233.78
2020-05-26 2020-06-02
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.80 -50.00 223.17
2020-06-30 2020-07-07
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.20 -40.00 213.02
2020-07-28 2020-08-04
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.225 22.500 211.44
2020-08-25 2020-09-01
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.45 -70.00 202.04
2020-09-29 2020-10-06
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.55 280.00 254.1
2020-10-28 2020-11-04
ESS201218P00175000
ESS201218P00180000
3 180.00 175.00 2.00 1440.00 234.37
2020-11-24 2020-12-01
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 3.10 -180.00 240.52
2020-12-29 2021-01-05
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 2.525 -87.500 263.89
2021-01-27 2021-02-03
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 2.90 245.00 275.34
2021-02-23 2021-03-02
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 2.90 -90.00 289.49
2021-04-01 2021-04-08
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.35 192.500 288.12
2021-04-27 2021-05-04
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 3.425 -172.500 301.17
2021-05-26 2021-06-02
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.425 330.000 328.33
2021-07-02 2021-07-09
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.55 227.500 319.49
2021-07-28 2021-08-04
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 2.925 72.500 322.53
2021-08-24 2021-08-31
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.875 422.500 333.09
2021-09-28 2021-10-05
ESS211119P00300000
ESS211119P00310000
1 310.00 300.00 3.55 142.500 347.42
2021-12-01 2021-12-08
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.50 220.00 332.08
2021-12-28 2022-01-04
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 3.30 145.00 315.43
2022-01-27 2022-02-03
ESS220318P00300000
ESS220318P00310000
1 310.00 300.00 3.15 115.00 341.6
2022-02-22 2022-03-01
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 3.10 35.00 345.51
2022-03-29 2022-04-05
ESS220520P00340000
ESS220520P00350000
1 350.00 340.00 3.30 -55.00 282.07
2022-04-26 2022-05-03
ESS220617P00320000
ESS220617P00330000
1 330.00 320.00 2.70 -240.00 256.08
2022-05-24 2022-05-31
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 2.90 125.00 265.45
2022-06-28 2022-07-05
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.475 50.000 290.01
2022-07-28 2022-08-04
ESS220916P00270000
ESS220916P00280000
1 280.00 270.00 2.825 -82.500 261.06
2022-08-30 2022-09-06
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.35 97.500 227.78
2022-09-27 2022-10-04
ESS221118P00220000
ESS221118P00230000
1 230.00 220.00 3.05 195.00 211.59
2022-10-25 2022-11-01
ESS221216P00220000
ESS221216P00230000
1 230.00 220.00 2.80 -230.00 212.12
2022-11-29 2022-12-06
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.375 -105.000 216.19
2022-12-27 2023-01-03
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.275 -55.000 236.83
2023-01-25 2023-02-01
ESS230317P00200000
ESS230317P00210000
1 210.00 200.00 3.30 227.500 207.19
2023-02-28 2023-03-07
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.675 35.000 212.42
2023-03-29 2023-04-05
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.65 90.00 209.78
2023-04-25 2023-05-02
ESS230616P00195000
ESS230616P00200000
3 200.00 195.00 1.825 337.500 236.92
2023-05-30 2023-06-06
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 2.90 172.500 245.14
2023-06-28 2023-07-05
ESS230818P00210000
ESS230818P00220000
1 220.00 210.00 2.675 215.000 236.31
2023-08-29 2023-09-05
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.80 130.00 211.67
2023-09-26 2023-10-03
ESS231117P00200000
ESS231117P00210000
1 210.00 200.00 4.05 15.00 211.02
2023-10-26 2023-11-02
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.20 100.00 244.95
2023-12-01 2023-12-08
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.325 202.500 240.85
2023-12-26 2024-01-02
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.85 82.500 235.37
2024-01-23 2024-01-30
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 2.325 -15.000 239.07
2024-03-04 2024-03-11
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.10 -12.500 235.17
2024-05-01 2024-05-08
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 3.075 352.500 278.22
2024-05-29 2024-06-05
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 3.15 265.000 284.79
2024-06-25 2024-07-02
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 3.575 10.000 284.01
2024-07-30 2024-08-06
ESS240920P00260000
ESS240920P00270000
1 270.00 260.00 2.25 50.00 306.21
2024-09-25 2024-10-02
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.95 -50.00 301.76
2024-10-29 2024-11-05
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 3.05 65.00 283.76
2024-12-02 2024-12-09
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.00 -140.00 283.41
2025-01-31 2025-02-07
ESS250321P00270000
ESS250321P00280000
1 280.00 270.00 2.925 245.000 300.06
2025-02-27 2025-03-06
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.175 12.500 275.29
2025-03-25 2025-04-01
ESS250516P00280000
ESS250516P00290000
1 290.00 280.00 2.525 90.000 288.71
2025-04-29 2025-05-06
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 115.00 284.34
2025-05-27 2025-06-03
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.00 55.00 287.37
2025-06-24 2025-07-01
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.525 65.000 259.38