ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.2_17

Trades: 54
Total Profit: 5,369.50
Profit Factor: 5.27
Sharpe: 0.63
Max DD: 487.00
WinRate %: 0.00
AvgWin: 144.09
AvgLoss: -157.31
NAV: 15,369.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-10
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 0.875 -100.000 117.11
2008-05-22 2008-06-09
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.65 110.000 115.87
2008-07-29 2008-08-15
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.900 85.000 125.5
2008-08-20 2008-09-08
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.775 90.000 91.29
2008-09-25 2008-10-13
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.825 13.000 70.02
2008-11-25 2008-12-12
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 -30.000 71.16
2009-05-20 2009-06-08
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.65 65.000 59.69
2009-07-27 2009-08-13
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 0.675 125.000 84.32
2009-08-19 2009-09-08
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.850 110.000 77.59
2010-05-19 2010-06-07
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.725 -130.000 100.96
2011-03-24 2011-04-11
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 140.000 132.72
2011-07-20 2011-08-08
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 0.975 -485.000 142.42
2011-08-24 2011-09-12
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.725 225.000 135.56
2011-09-27 2011-10-14
ESS111119P00100000
ESS111119P00105000
2 105.00 100.00 0.875 110.000 130.78
2011-10-25 2011-11-11
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.950 280.000 137.54
2011-11-23 2011-12-12
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 130.000 138.1
2011-12-22 2012-01-09
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 0.735 47.000 143.68
2014-02-24 2014-03-13
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.225 -20.000 167.89
2015-04-24 2015-05-11
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.950 490.000 219.71
2015-05-22 2015-06-08
ESS150717P00195000
ESS150717P00200000
2 200.00 195.00 0.725 125.000 222.99
2015-09-25 2015-10-12
ESS151120P00190000
ESS151120P00195000
2 195.00 190.00 0.825 130.000 228.25
2016-01-19 2016-02-05
ESS160318P00200000
ESS160318P00210000
1 210.00 200.00 1.725 -357.500 226.07
2016-02-18 2016-03-07
ESS160415P00175000
ESS160415P00180000
2 180.00 175.00 1.15 220.000 224.87
2016-11-23 2016-12-12
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.325 360.000 228.54
2018-02-23 2018-03-12
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 147.500 239.39
2020-04-23 2020-05-11
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 1.225 -115.000 233.78
2020-05-22 2020-06-08
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 0.800 305.000 223.17
2020-06-25 2020-07-13
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.15 155.000 213.02
2020-07-23 2020-08-10
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.85 5.000 211.44
2020-08-18 2020-09-04
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.775 155.000 202.04
2020-10-20 2020-11-06
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 0.825 165.000 234.37
2020-11-17 2020-12-04
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 1.65 22.500 240.52
2020-12-24 2021-01-11
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.65 -5.000 263.89
2021-01-21 2021-02-08
ESS210319P00210000
ESS210319P00220000
1 220.00 210.00 1.600 110.000 275.34
2021-02-16 2021-03-05
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.875 27.500 289.49
2021-03-26 2021-04-12
ESS210521P00250000
ESS210521P00260000
1 260.00 250.00 1.725 67.500 288.12
2021-05-21 2021-06-07
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.600 142.500 328.33
2021-06-23 2021-07-12
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 1.625 155.000 319.49
2021-08-18 2021-09-07
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.00 242.500 333.09
2021-11-24 2021-12-13
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 1.875 32.500 332.08
2022-05-17 2022-06-03
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.500 80.000 265.45
2022-06-21 2022-07-08
ESS220819P00210000
ESS220819P00220000
1 220.00 210.00 1.525 152.500 290.01
2022-10-20 2022-11-07
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.975 85.000 212.12
2023-03-21 2023-04-10
ESS230519P00180000
ESS230519P00185000
2 185.00 180.00 0.95 205.000 209.78
2023-05-26 2023-06-12
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.950 190.000 245.14
2023-07-20 2023-08-07
ESS230915P00210000
ESS230915P00220000
1 220.00 210.00 2.025 175.000 225.22
2023-09-19 2023-10-06
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 375.000 211.02
2023-10-19 2023-11-06
ESS231215P00190000
ESS231215P00195000
2 195.00 190.00 1.075 95.000 244.95
2023-11-21 2023-12-08
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.800 50.000 240.85
2023-12-19 2024-01-05
ESS240216P00210000
ESS240216P00220000
1 220.00 210.00 1.35 102.500 235.37
2024-03-19 2024-04-05
ESS240517P00200000
ESS240517P00210000
1 210.00 200.00 1.725 137.500 266.29
2024-04-24 2024-05-13
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.825 200.000 278.22
2024-08-20 2024-09-06
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.45 130.00 296.5
2025-04-23 2025-05-12
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 1.60 155.00 284.34