ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.4_27

Trades: 161
Total Profit: 10,344.00
Profit Factor: 1.80
Sharpe: 0.28
Max DD: 1,978.00
WinRate %: 0.00
AvgWin: 200.90
AvgLoss: -288.00
NAV: 20,344.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
ESS080322P00090000
ESS080322P00095000
3 95.00 90.00 2.00 645.00 113
2008-02-20 2008-03-18
ESS080419P00095000
ESS080419P00100000
2 100.00 95.00 1.40 245.000 117.11
2008-03-25 2008-04-21
ESS080517P00105000
ESS080517P00110000
2 110.00 105.00 1.325 162.000 120.97
2008-04-23 2008-05-20
ESS080621P00110000
ESS080621P00115000
3 115.00 110.00 1.775 150.000 113.54
2008-05-27 2008-06-23
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.725 -397.500 115.87
2008-06-23 2008-07-21
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.45 195.000 122.16
2008-07-23 2008-08-19
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.85 -225.00 125.5
2008-08-20 2008-09-16
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.65 65.000 91.29
2008-09-24 2008-10-21
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.75 -675.00 70.02
2008-10-22 2008-11-18
ESS081220P00075000
ESS081220P00080000
2 80.00 75.00 1.575 -315.000 79.29
2008-11-20 2008-12-17
ESS090117P00060000
ESS090117P00065000
3 65.00 60.00 2.15 382.500 71.16
2008-12-24 2009-01-20
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.75 -285.00 55.17
2009-01-21 2009-02-17
ESS090321P00060000
ESS090321P00065000
3 65.00 60.00 1.75 -705.00 56.54
2009-02-18 2009-03-17
ESS090418P00045000
ESS090418P00050000
3 50.00 45.00 1.85 397.500 67.03
2009-03-23 2009-04-20
ESS090516P00055000
ESS090516P00060000
3 60.00 55.00 1.70 -82.500 62.44
2009-04-22 2009-05-19
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.95 195.000 63.38
2009-05-20 2009-06-16
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.075 172.500 59.69
2009-06-24 2009-07-21
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.60 -20.00 73.47
2009-07-22 2009-08-18
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.350 235.000 84.32
2009-08-19 2009-09-15
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.375 205.000 77.59
2009-09-23 2009-10-20
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 -157.500 78.06
2009-10-21 2009-11-17
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 1.175 180.000 84.8
2009-11-18 2009-12-15
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.225 155.000 84.29
2009-12-24 2010-01-20
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 1.75 105.000 84.19
2010-02-17 2010-03-16
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.40 255.000 96.35
2010-03-26 2010-04-22
ESS100522P00080000
ESS100522P00085000
2 85.00 80.00 1.175 230.000 105.05
2010-04-27 2010-05-24
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.40 -5.000 108.11
2010-05-24 2010-06-21
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.45 215.000 100.96
2010-07-22 2010-08-18
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.425 85.000 110.75
2010-08-18 2010-09-14
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.325 145.000 111.32
2010-09-22 2010-10-19
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.325 140.000 108.91
2010-10-22 2010-11-18
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.175 -200.000 110.17
2010-11-24 2010-12-21
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.400 170.000 111.08
2010-12-22 2011-01-18
ESS110219P00105000
ESS110219P00110000
2 110.00 105.00 1.450 120.000 117.14
2011-02-16 2011-03-15
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.325 130.000 126.6
2011-03-23 2011-04-19
ESS110521P00110000
ESS110521P00115000
3 115.00 110.00 1.75 502.500 132.72
2011-04-20 2011-05-17
ESS110618P00120000
ESS110618P00125000
3 125.00 120.00 1.85 435.00 134.6
2011-05-18 2011-06-14
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.325 90.000 139.98
2011-06-22 2011-07-19
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.55 230.00 132.18
2011-07-21 2011-08-17
ESS110917P00135000
ESS110917P00140000
3 140.00 135.00 1.775 -60.000 142.42
2011-08-24 2011-09-20
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 52.500 135.56
2011-09-21 2011-10-18
ESS111119P00115000
ESS111119P00120000
2 120.00 115.00 1.40 125.000 130.78
2011-11-25 2011-12-22
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.325 255.000 138.1
2011-12-27 2012-01-23
ESS120218P00135000
ESS120218P00140000
2 140.00 135.00 1.525 -50.000 143.68
2012-02-24 2012-03-22
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.45 215.000 156.89
2012-03-26 2012-04-23
ESS120519P00140000
ESS120519P00145000
2 145.00 140.00 1.275 205.000 149.81
2012-05-25 2012-06-21
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 75.000 156.82
2012-06-21 2012-07-18
ESS120818P00140000
ESS120818P00145000
2 145.00 140.00 1.635 512.000 150.9
2012-07-25 2012-08-21
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.85 -382.500 151.53
2012-09-25 2012-10-22
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.675 217.500 138.48
2012-10-24 2012-11-20
ESS121222P00135000
ESS121222P00140000
2 140.00 135.00 1.475 -35.000 146.23
2012-11-23 2012-12-20
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.225 170.000 152.8
2013-01-22 2013-02-19
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.610 222.000 152.59
2013-02-20 2013-03-19
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.600 105.000 155.21
2013-04-26 2013-05-23
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.625 315.000 152.6
2013-05-23 2013-06-19
ESS130720P00155000
ESS130720P00160000
2 160.00 155.00 1.350 -440.000 168.77
2013-07-24 2013-08-20
ESS130921P00155000
ESS130921P00160000
3 160.00 155.00 1.875 -787.500 152.49
2013-09-24 2013-10-21
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.625 345.000 159.39
2013-10-24 2013-11-20
ESS131221P00150000
ESS131221P00155000
2 155.00 150.00 1.300 -215.000 142.12
2013-11-20 2013-12-17
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 -405.00 153.21
2013-12-26 2014-01-22
ESS140222P00135000
ESS140222P00140000
3 140.00 135.00 1.825 517.500 165.71
2014-01-28 2014-02-24
ESS140322P00145000
ESS140322P00150000
3 150.00 145.00 1.700 450.000 166.18
2014-04-23 2014-05-20
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.475 295.000 183.78
2014-05-22 2014-06-18
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.400 145.000 191.1
2014-07-25 2014-08-21
ESS140920P00180000
ESS140920P00185000
2 185.00 180.00 1.625 505.000 182.67
2014-09-26 2014-10-23
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.375 195.000 200.37
2014-10-24 2014-11-20
ESS141220P00185000
ESS141220P00190000
2 190.00 185.00 1.425 195.000 208.16
2015-07-27 2015-08-24
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.80 -265.00 219.48
2015-08-24 2015-09-21
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.50 635.000 233.37
2016-02-16 2016-03-14
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 1.40 265.000 224.87
2016-05-17 2016-06-13
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.90 -380.00 226.6
2016-06-27 2016-07-25
ESS160819P00200000
ESS160819P00210000
1 210.00 200.00 2.65 175.00 224.58
2016-10-24 2016-11-21
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.475 240.000 227
2016-11-23 2016-12-20
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.15 285.000 228.54
2016-12-21 2017-01-17
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.575 57.500 228.1
2017-03-22 2017-04-18
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 2.825 122.500 254.55
2017-06-26 2017-07-24
ESS170818P00250000
ESS170818P00260000
1 260.00 250.00 2.775 80.000 260.76
2017-09-20 2017-10-17
ESS171117P00240000
ESS171117P00250000
1 250.00 240.00 2.70 177.500 250.85
2018-02-20 2018-03-19
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.975 265.000 239.39
2018-05-25 2018-06-21
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.75 60.00 229.35
2018-06-22 2018-07-19
ESS180817P00220000
ESS180817P00230000
1 230.00 220.00 2.70 42.500 243.34
2018-08-24 2018-09-20
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.75 80.00 245.64
2018-09-20 2018-10-17
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.70 17.500 255.67
2018-10-23 2018-11-19
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.875 235.000 251.75
2018-11-23 2018-12-20
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.575 60.000 259.93
2018-12-24 2019-01-22
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.70 262.500 278.82
2019-02-20 2019-03-19
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.625 197.500 278.29
2019-03-19 2019-04-15
ESS190517P00270000
ESS190517P00280000
1 280.00 270.00 2.675 117.500 286.02
2019-05-21 2019-06-17
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.60 207.500 294.9
2019-06-24 2019-07-22
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 2.50 -57.500 314.72
2019-07-23 2019-08-19
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 2.725 242.500 322.82
2019-08-20 2019-09-16
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 3.15 170.00 331.3
2019-09-23 2019-10-21
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.80 252.500 319
2019-10-22 2019-11-18
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.40 -75.00 297.35
2019-11-21 2019-12-18
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 -495.00 308.87
2019-12-27 2020-01-23
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 2.45 187.500 329.03
2020-02-19 2020-03-17
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 2.35 -715.00 260.84
2020-04-21 2020-05-18
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.10 140.00 233.78
2020-05-19 2020-06-15
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 3.15 130.00 223.17
2020-06-24 2020-07-21
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.55 75.00 213.02
2020-07-21 2020-08-17
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.55 165.00 211.44
2020-08-18 2020-09-14
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.85 175.00 202.04
2020-09-25 2020-10-22
ESS201120P00190000
ESS201120P00195000
3 195.00 190.00 1.75 255.00 254.1
2020-10-23 2020-11-19
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.45 -130.00 234.37
2020-11-19 2020-12-16
ESS210115P00230000
ESS210115P00240000
1 240.00 230.00 3.15 -60.00 240.52
2020-12-28 2021-01-25
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.575 125.000 263.89
2021-01-25 2021-02-22
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 2.50 160.000 275.34
2021-02-22 2021-03-22
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 2.725 142.500 289.49
2021-03-23 2021-04-19
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.05 162.500 288.12
2021-04-20 2021-05-17
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.275 92.500 301.17
2021-05-19 2021-06-15
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.475 85.000 328.33
2021-06-23 2021-07-20
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 2.80 277.500 319.49
2021-07-21 2021-08-17
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 2.85 -82.500 322.53
2021-08-17 2021-09-13
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.75 22.500 333.09
2021-09-22 2021-10-19
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.35 180.00 347.42
2021-10-20 2021-11-16
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.85 260.000 341.76
2021-11-24 2021-12-21
ESS220121P00340000
ESS220121P00350000
1 350.00 340.00 3.30 -210.00 332.08
2021-12-21 2022-01-18
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 3.40 57.500 315.43
2022-01-20 2022-02-16
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.65 -90.00 341.6
2022-02-16 2022-03-15
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 3.25 202.500 345.51
2022-03-22 2022-04-18
ESS220520P00310000
ESS220520P00320000
1 320.00 310.00 2.80 230.00 282.07
2022-04-19 2022-05-16
ESS220617P00330000
ESS220617P00340000
1 340.00 330.00 3.15 -635.00 256.08
2022-05-17 2022-06-13
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 2.80 -550.00 265.45
2022-06-21 2022-07-18
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 2.50 195.000 290.01
2022-07-19 2022-08-15
ESS220916P00250000
ESS220916P00260000
1 260.00 250.00 3.75 360.00 261.06
2022-08-24 2022-09-20
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.60 -515.00 227.78
2022-09-20 2022-10-17
ESS221118P00230000
ESS221118P00240000
1 240.00 230.00 2.60 -225.00 211.59
2022-10-20 2022-11-16
ESS221216P00210000
ESS221216P00220000
1 220.00 210.00 3.00 -265.00 212.12
2022-11-22 2022-12-19
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.15 -30.00 216.19
2022-12-20 2023-01-17
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.45 175.000 236.83
2023-01-20 2023-02-16
ESS230317P00200000
ESS230317P00210000
1 210.00 200.00 2.675 317.500 207.19
2023-02-22 2023-03-21
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.40 -410.00 212.42
2023-03-21 2023-04-17
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.60 160.00 209.78
2023-04-24 2023-05-22
ESS230616P00195000
ESS230616P00200000
2 200.00 195.00 1.125 265.000 236.92
2023-05-23 2023-06-20
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.15 360.00 245.14
2023-06-20 2023-07-17
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 3.00 172.500 236.31
2023-07-21 2023-08-17
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.025 -102.500 225.22
2023-08-22 2023-09-18
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.50 -135.00 211.67
2023-09-20 2023-10-17
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.45 15.00 211.02
2023-10-23 2023-11-20
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 120.00 244.95
2023-11-21 2023-12-18
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.95 507.500 240.85
2023-12-19 2024-01-16
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.85 155.00 235.37
2024-01-19 2024-02-15
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 2.525 37.500 239.07
2024-02-20 2024-03-18
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.50 185.00 235.17
2024-03-20 2024-04-16
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.325 -45.000 266.29
2024-04-23 2024-05-20
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.40 165.00 278.22
2024-05-21 2024-06-17
ESS240719P00250000
ESS240719P00260000
1 260.00 250.00 2.825 192.500 284.79
2024-06-21 2024-07-18
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.55 227.500 284.01
2024-07-23 2024-08-19
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.65 102.500 306.21
2024-08-20 2024-09-16
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 2.65 245.00 296.5
2024-09-17 2024-10-14
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.90 -210.00 301.76
2024-10-25 2024-11-21
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.75 122.500 283.76
2024-11-21 2024-12-18
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.20 -445.00 283.41
2024-12-24 2025-01-21
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.875 62.500 294.74
2025-01-24 2025-02-20
ESS250321P00260000
ESS250321P00270000
1 270.00 260.00 2.65 242.500 300.06
2025-02-20 2025-03-19
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.00 82.500 275.29
2025-03-24 2025-04-21
ESS250516P00290000
ESS250516P00300000
1 300.00 290.00 3.45 -560.00 288.71
2025-04-22 2025-05-19
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.95 177.500 284.34
2025-05-21 2025-06-17
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.05 165.00 287.37
2025-06-18 2025-07-15
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.50 -45.00 259.38
2025-07-22 2025-08-18
ESS250919P00270000
ESS250919P00280000
1 280.00 270.00 2.40 -695.00 0