ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.2_7

Trades: 54
Total Profit: 2,629.00
Profit Factor: 3.76
Sharpe: 0.46
Max DD: 224.50
WinRate %: 0.00
AvgWin: 87.32
AvgLoss: -73.15
NAV: 12,629.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-02-28
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 0.875 35.000 117.11
2008-05-22 2008-05-29
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.65 130.00 115.87
2008-07-29 2008-08-05
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.900 90.000 125.5
2008-08-20 2008-08-27
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.775 10.000 91.29
2008-09-25 2008-10-02
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.825 -35.000 70.02
2008-11-25 2008-12-02
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 -95.000 71.16
2009-05-20 2009-05-27
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.65 20.00 59.69
2009-07-27 2009-08-03
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 0.675 40.000 84.32
2009-08-19 2009-08-26
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.850 90.000 77.59
2010-05-19 2010-05-26
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.725 -40.000 100.96
2011-03-24 2011-03-31
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 125.000 132.72
2011-07-20 2011-07-27
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 0.975 -40.000 142.42
2011-08-24 2011-08-31
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.725 250.000 135.56
2011-09-27 2011-10-04
ESS111119P00100000
ESS111119P00105000
2 105.00 100.00 0.875 75.000 130.78
2011-10-25 2011-11-01
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.950 -5.000 137.54
2011-11-23 2011-11-30
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 130.000 138.1
2011-12-22 2011-12-29
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 0.735 57.000 143.68
2014-02-24 2014-03-03
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.225 45.000 167.89
2015-04-24 2015-05-01
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.950 135.000 219.71
2015-05-22 2015-05-29
ESS150717P00195000
ESS150717P00200000
2 200.00 195.00 0.725 60.000 222.99
2015-09-25 2015-10-02
ESS151120P00190000
ESS151120P00195000
2 195.00 190.00 0.825 160.000 228.25
2016-01-19 2016-01-26
ESS160318P00200000
ESS160318P00210000
1 210.00 200.00 1.725 42.500 226.07
2016-02-18 2016-02-25
ESS160415P00175000
ESS160415P00180000
2 180.00 175.00 1.15 220.000 224.87
2016-11-23 2016-11-30
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.325 60.000 228.54
2018-02-23 2018-03-02
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 -10.000 239.39
2020-04-23 2020-04-30
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 1.225 10.000 233.78
2020-05-22 2020-05-29
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 0.800 175.000 223.17
2020-06-25 2020-07-02
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.15 130.00 213.02
2020-07-23 2020-07-30
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.85 65.000 211.44
2020-08-18 2020-08-25
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.775 330.000 202.04
2020-10-20 2020-10-27
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 0.825 -120.000 234.37
2020-11-17 2020-11-24
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 1.65 25.00 240.52
2020-12-24 2020-12-31
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.65 105.000 263.89
2021-01-21 2021-01-28
ESS210319P00210000
ESS210319P00220000
1 220.00 210.00 1.600 67.500 275.34
2021-02-16 2021-02-23
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.875 22.500 289.49
2021-03-26 2021-04-05
ESS210521P00250000
ESS210521P00260000
1 260.00 250.00 1.725 0.000 288.12
2021-05-21 2021-05-28
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.600 122.500 328.33
2021-06-23 2021-06-30
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 1.625 -27.500 319.49
2021-08-18 2021-08-25
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.00 65.00 333.09
2021-11-24 2021-12-01
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 1.875 -222.500 332.08
2022-05-17 2022-05-24
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.500 15.000 265.45
2022-06-21 2022-06-28
ESS220819P00210000
ESS220819P00220000
1 220.00 210.00 1.525 152.500 290.01
2022-10-20 2022-10-27
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.975 55.000 212.12
2023-03-21 2023-03-28
ESS230519P00180000
ESS230519P00185000
2 185.00 180.00 0.95 10.00 209.78
2023-05-26 2023-06-02
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.950 20.000 245.14
2023-07-20 2023-07-27
ESS230915P00210000
ESS230915P00220000
1 220.00 210.00 2.025 137.500 225.22
2023-09-19 2023-09-26
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 -140.000 211.02
2023-10-19 2023-10-26
ESS231215P00190000
ESS231215P00195000
2 195.00 190.00 1.075 120.000 244.95
2023-11-21 2023-11-28
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.800 -140.000 240.85
2023-12-19 2023-12-26
ESS240216P00210000
ESS240216P00220000
1 220.00 210.00 1.35 22.500 235.37
2024-03-19 2024-03-26
ESS240517P00200000
ESS240517P00210000
1 210.00 200.00 1.725 47.500 266.29
2024-04-24 2024-05-01
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.825 115.000 278.22
2024-08-20 2024-08-27
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.45 -50.00 296.5
2025-04-23 2025-04-30
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 1.60 75.00 284.34