ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.3_37

Trades: 69
Total Profit: 7,747.00
Profit Factor: 3.18
Sharpe: 0.45
Max DD: 778.00
WinRate %: 0.00
AvgWin: 213.28
AvgLoss: -222.31
NAV: 17,747.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.350 250.000 113
2008-04-24 2008-06-02
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.125 70.000 113.54
2008-07-23 2008-08-29
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.10 -80.00 125.5
2008-09-24 2008-10-31
ESS081122P00100000
ESS081122P00105000
2 105.00 100.00 1.275 -355.000 70.02
2008-11-24 2008-12-31
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.125 95.000 71.16
2009-01-21 2009-02-27
ESS090321P00055000
ESS090321P00060000
2 60.00 55.00 1.50 -310.00 56.54
2009-03-23 2009-04-29
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.25 150.000 62.44
2009-05-20 2009-06-26
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.075 165.000 59.69
2009-06-26 2009-08-03
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 1.025 180.000 73.47
2009-08-19 2009-09-25
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.375 240.000 77.59
2009-09-28 2009-11-04
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.225 15.000 78.06
2009-11-18 2009-12-28
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.225 235.000 84.29
2010-05-19 2010-06-25
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.05 110.00 100.96
2010-07-26 2010-09-01
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.225 205.000 110.75
2010-09-23 2010-11-01
ESS101120P00095000
ESS101120P00100000
2 100.00 95.00 1.15 230.000 108.91
2011-02-16 2011-03-25
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.325 235.000 126.6
2011-03-25 2011-05-02
ESS110521P00110000
ESS110521P00115000
2 115.00 110.00 1.475 295.000 132.72
2011-06-24 2011-08-01
ESS110820P00120000
ESS110820P00125000
2 125.00 120.00 1.500 275.000 132.18
2011-08-24 2011-09-30
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.000 -210.000 135.56
2011-10-24 2011-11-30
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.175 -85.000 137.54
2011-12-21 2012-01-27
ESS120218P00125000
ESS120218P00130000
3 130.00 125.00 1.700 450.000 143.68
2012-02-22 2012-03-30
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.575 310.000 156.89
2012-04-24 2012-05-31
ESS120616P00145000
ESS120616P00150000
2 150.00 145.00 1.425 -65.000 152.4
2012-07-25 2012-08-31
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.175 -5.000 151.53
2012-10-24 2012-11-30
ESS121222P00135000
ESS121222P00140000
2 140.00 135.00 1.475 20.000 146.23
2013-07-24 2013-08-30
ESS130921P00150000
ESS130921P00155000
2 155.00 150.00 1.050 -720.000 152.49
2013-09-23 2013-10-30
ESS131116P00135000
ESS131116P00140000
2 140.00 135.00 1.10 85.000 159.39
2014-02-19 2014-03-28
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 1.00 170.00 167.89
2014-06-23 2014-07-30
ESS140816P00170000
ESS140816P00175000
2 175.00 170.00 1.00 190.00 189.91
2014-09-29 2014-11-05
ESS141122P00165000
ESS141122P00170000
2 170.00 165.00 1.45 210.00 200.37
2015-08-24 2015-09-30
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.50 505.000 233.37
2016-01-21 2016-02-29
ESS160318P00195000
ESS160318P00200000
2 200.00 195.00 1.050 90.000 226.07
2016-06-27 2016-08-03
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 1.00 190.00 224.58
2016-11-23 2016-12-30
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.15 400.00 228.54
2017-09-21 2017-10-30
ESS171117P00230000
ESS171117P00240000
1 240.00 230.00 1.85 165.000 250.85
2018-02-23 2018-04-02
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 387.500 239.39
2019-10-22 2019-11-29
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.40 -320.00 297.35
2020-01-21 2020-02-27
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 2.425 -147.500 196.33
2020-04-21 2020-05-28
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.10 177.500 233.78
2020-06-24 2020-07-31
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 2.60 0.00 213.02
2020-08-19 2020-09-25
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.475 -130.000 202.04
2020-09-25 2020-11-02
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 1.50 205.000 254.1
2020-11-17 2020-12-24
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 2.45 -250.00 240.52
2021-01-20 2021-02-26
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 2.275 170.000 275.34
2021-03-23 2021-04-29
ESS210521P00250000
ESS210521P00260000
1 260.00 250.00 2.25 400.00 288.12
2021-05-19 2021-06-25
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.475 437.500 328.33
2021-06-28 2021-08-04
ESS210820P00280000
ESS210820P00290000
1 290.00 280.00 2.125 205.000 319.49
2021-08-17 2021-09-23
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.15 152.500 333.09
2021-09-23 2021-11-01
ESS211119P00300000
ESS211119P00310000
1 310.00 300.00 2.00 175.00 347.42
2021-12-23 2022-01-31
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 2.275 5.000 315.43
2022-02-15 2022-03-24
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.95 295.00 345.51
2022-05-19 2022-06-27
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.15 57.500 265.45
2022-07-22 2022-08-29
ESS220916P00250000
ESS220916P00260000
1 260.00 250.00 2.675 160.000 261.06
2022-08-29 2022-10-05
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.325 -407.500 227.78
2022-11-22 2022-12-29
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.125 230.000 216.19
2023-01-19 2023-02-27
ESS230317P00195000
ESS230317P00200000
2 200.00 195.00 1.250 620.000 207.19
2023-03-21 2023-04-27
ESS230519P00185000
ESS230519P00190000
2 190.00 185.00 1.25 280.000 209.78
2023-05-23 2023-06-29
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.15 250.000 245.14
2023-08-23 2023-09-29
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.05 -345.00 211.67
2023-10-23 2023-11-29
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 115.000 244.95
2023-12-20 2024-01-26
ESS240216P00220000
ESS240216P00230000
1 230.00 220.00 3.375 245.000 235.37
2024-03-20 2024-04-26
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.325 97.500 266.29
2024-04-26 2024-06-03
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.800 372.500 278.22
2024-07-23 2024-08-29
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.65 147.500 306.21
2024-09-17 2024-10-24
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.90 -95.00 301.76
2024-11-20 2024-12-27
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.175 17.500 283.41
2025-02-19 2025-03-28
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.70 315.000 275.29
2025-04-28 2025-06-04
ESS250620P00250000
ESS250620P00260000
1 260.00 250.00 2.00 190.00 284.34
2025-06-18 2025-07-25
ESS250815P00260000
ESS250815P00270000
1 270.00 260.00 2.225 167.500 259.38