ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.3_47

Trades: 65
Total Profit: 6,253.00
Profit Factor: 2.21
Sharpe: 0.39
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 223.75
AvgLoss: -368.43
NAV: 16,253.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.350 485.000 113
2008-04-24 2008-06-10
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.125 95.000 113.54
2008-07-23 2008-09-08
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.10 83.000 125.5
2008-09-24 2008-11-10
ESS081122P00100000
ESS081122P00105000
2 105.00 100.00 1.275 -745.000 70.02
2008-11-24 2009-01-12
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.125 -175.000 71.16
2009-01-21 2009-03-09
ESS090321P00055000
ESS090321P00060000
2 60.00 55.00 1.50 -235.000 56.54
2009-03-23 2009-05-11
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.25 230.00 62.44
2009-05-20 2009-07-06
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.075 195.000 59.69
2009-07-22 2009-09-08
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.350 265.000 84.32
2009-09-23 2009-11-09
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.075 85.000 78.06
2009-11-18 2010-01-04
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.225 225.000 84.29
2010-05-19 2010-07-06
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.05 -220.00 100.96
2010-07-26 2010-09-13
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.225 245.000 110.75
2010-09-23 2010-11-09
ESS101120P00095000
ESS101120P00100000
2 100.00 95.00 1.15 230.00 108.91
2011-02-16 2011-04-04
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.325 265.000 126.6
2011-04-26 2011-06-13
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 1.35 265.000 134.6
2011-06-24 2011-08-10
ESS110820P00120000
ESS110820P00125000
2 125.00 120.00 1.500 170.000 132.18
2011-08-24 2011-10-10
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.000 5.000 135.56
2011-10-24 2011-12-12
ESS111217P00125000
ESS111217P00130000
2 130.00 125.00 1.175 65.000 137.54
2011-12-21 2012-02-06
ESS120218P00125000
ESS120218P00130000
3 130.00 125.00 1.700 517.500 143.68
2012-02-22 2012-04-09
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.575 320.000 156.89
2012-04-24 2012-06-11
ESS120616P00145000
ESS120616P00150000
2 150.00 145.00 1.425 105.000 152.4
2012-07-25 2012-09-10
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.175 155.000 151.53
2012-10-24 2012-12-10
ESS121222P00135000
ESS121222P00140000
2 140.00 135.00 1.475 170.000 146.23
2013-07-24 2013-09-09
ESS130921P00150000
ESS130921P00155000
2 155.00 150.00 1.050 -520.000 152.49
2013-09-23 2013-11-11
ESS131116P00135000
ESS131116P00140000
2 140.00 135.00 1.10 95.000 159.39
2014-02-19 2014-04-07
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 1.00 195.000 167.89
2014-06-23 2014-08-11
ESS140816P00170000
ESS140816P00175000
2 175.00 170.00 1.00 240.00 189.91
2014-09-29 2014-11-17
ESS141122P00165000
ESS141122P00170000
2 170.00 165.00 1.45 290.00 200.37
2015-08-24 2015-10-12
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.50 300.00 233.37
2016-01-21 2016-03-08
ESS160318P00195000
ESS160318P00200000
2 200.00 195.00 1.050 125.000 226.07
2016-06-27 2016-08-15
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 1.00 250.000 224.58
2016-11-23 2017-01-09
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.15 230.00 228.54
2017-09-21 2017-11-07
ESS171117P00230000
ESS171117P00240000
1 240.00 230.00 1.85 175.000 250.85
2018-02-23 2018-04-11
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 170.00 239.39
2019-10-22 2019-12-09
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.40 -282.500 297.35
2020-01-21 2020-03-09
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 2.425 -317.500 196.33
2020-04-21 2020-06-08
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.10 210.00 233.78
2020-06-24 2020-08-10
ESS200821P00200000
ESS200821P00210000
1 210.00 200.00 2.60 262.500 213.02
2020-08-19 2020-10-05
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.475 130.000 202.04
2020-10-20 2020-12-07
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.20 240.000 234.37
2020-12-23 2021-02-08
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 2.75 500.00 263.89
2021-02-16 2021-04-05
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 2.25 185.000 289.49
2021-04-20 2021-06-07
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.275 220.000 301.17
2021-06-22 2021-08-09
ESS210820P00280000
ESS210820P00290000
1 290.00 280.00 3.40 340.000 319.49
2021-08-17 2021-10-04
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.15 402.500 333.09
2021-12-23 2022-02-08
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 2.275 -177.500 315.43
2022-02-15 2022-04-04
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.95 345.00 345.51
2022-05-19 2022-07-05
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.15 132.500 265.45
2022-07-22 2022-09-07
ESS220916P00250000
ESS220916P00260000
1 260.00 250.00 2.675 365.000 261.06
2022-09-26 2022-11-14
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 2.525 -462.500 211.59
2022-11-22 2023-01-09
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.125 170.000 216.19
2023-01-19 2023-03-07
ESS230317P00195000
ESS230317P00200000
2 200.00 195.00 1.250 630.000 207.19
2023-03-21 2023-05-08
ESS230519P00185000
ESS230519P00190000
2 190.00 185.00 1.25 285.000 209.78
2023-05-23 2023-07-10
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.15 315.000 245.14
2023-08-23 2023-10-09
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.05 -105.00 211.67
2023-10-23 2023-12-11
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 10.00 244.95
2023-12-20 2024-02-05
ESS240216P00220000
ESS240216P00230000
1 230.00 220.00 3.375 80.000 235.37
2024-03-20 2024-05-06
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.325 30.000 266.29
2024-07-23 2024-09-09
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.65 265.00 306.21
2024-09-17 2024-11-04
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.90 -565.00 301.76
2024-11-20 2025-01-06
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.175 -322.500 283.41
2025-02-19 2025-04-07
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.70 -425.00 275.29
2025-04-28 2025-06-16
ESS250620P00250000
ESS250620P00260000
1 260.00 250.00 2.00 150.000 284.34
2025-06-18 2025-08-04
ESS250815P00260000
ESS250815P00270000
1 270.00 260.00 2.225 -577.500 259.38