ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.4_37

Trades: 95
Total Profit: 8,284.50
Profit Factor: 1.87
Sharpe: 0.31
Max DD: 2,035.00
WinRate %: 0.00
AvgWin: 246.92
AvgLoss: -412.76
NAV: 18,284.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-03
ESS080322P00090000
ESS080322P00095000
3 95.00 90.00 2.00 592.500 113
2008-03-25 2008-05-01
ESS080517P00105000
ESS080517P00110000
2 110.00 105.00 1.325 245.000 120.97
2008-05-27 2008-07-03
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.725 -652.500 115.87
2008-07-23 2008-08-29
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.85 -195.00 125.5
2008-09-24 2008-10-31
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.75 -630.00 70.02
2008-11-20 2008-12-29
ESS090117P00060000
ESS090117P00065000
3 65.00 60.00 2.15 262.500 71.16
2008-12-30 2009-02-05
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.85 -810.00 55.17
2009-02-18 2009-03-27
ESS090418P00045000
ESS090418P00050000
3 50.00 45.00 1.85 277.500 67.03
2009-04-22 2009-05-29
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.95 450.000 63.38
2009-06-24 2009-07-31
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.60 255.000 73.47
2009-08-19 2009-09-25
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.375 240.000 77.59
2009-09-25 2009-11-02
ESS091121P00070000
ESS091121P00075000
2 75.00 70.00 1.425 -45.000 78.06
2009-11-18 2009-12-28
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.225 235.000 84.29
2010-02-17 2010-03-26
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.40 270.00 96.35
2010-03-26 2010-05-03
ESS100522P00080000
ESS100522P00085000
2 85.00 80.00 1.175 235.000 105.05
2010-05-19 2010-06-25
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.40 145.000 100.96
2010-07-22 2010-08-30
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.425 95.000 110.75
2010-09-22 2010-10-29
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.325 195.000 108.91
2010-11-24 2010-12-31
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.400 250.000 111.08
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
2011-05-18 2011-06-24
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.325 120.000 139.98
2011-06-27 2011-08-03
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.825 75.000 132.18
2011-08-24 2011-09-30
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 -810.00 135.56
2011-11-25 2012-01-03
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.325 260.000 138.1
2012-02-24 2012-04-02
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.45 285.000 156.89
2012-05-25 2012-07-02
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 255.000 156.82
2012-07-25 2012-08-31
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.85 -277.500 151.53
2012-09-25 2012-11-01
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.675 172.500 138.48
2012-11-23 2012-12-31
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.225 235.000 152.8
2013-01-22 2013-02-28
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.610 37.000 152.59
2013-04-26 2013-06-03
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.625 345.000 152.6
2013-07-24 2013-08-30
ESS130921P00155000
ESS130921P00160000
3 160.00 155.00 1.875 -967.500 152.49
2013-09-24 2013-10-31
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.625 65.000 159.39
2013-11-20 2013-12-27
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 -495.00 153.21
2013-12-27 2014-02-03
ESS140222P00135000
ESS140222P00140000
2 140.00 135.00 1.40 220.00 165.71
2014-02-20 2014-03-31
ESS140419P00155000
ESS140419P00160000
2 160.00 155.00 1.35 320.000 167.89
2014-04-23 2014-05-30
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.475 285.000 183.78
2014-07-25 2014-09-02
ESS140920P00180000
ESS140920P00185000
2 185.00 180.00 1.625 470.000 182.67
2014-09-26 2014-11-03
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.375 275.000 200.37
2015-07-27 2015-09-02
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.80 -340.00 219.48
2016-02-16 2016-03-24
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 1.40 710.000 224.87
2016-05-17 2016-06-23
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.90 -20.00 226.6
2016-06-27 2016-08-03
ESS160819P00200000
ESS160819P00210000
1 210.00 200.00 2.65 40.00 224.58
2016-10-24 2016-11-30
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.475 265.000 227
2016-12-21 2017-01-27
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.575 52.500 228.1
2017-03-22 2017-04-28
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 2.825 455.000 254.55
2017-06-26 2017-08-02
ESS170818P00250000
ESS170818P00260000
1 260.00 250.00 2.775 125.000 260.76
2017-09-20 2017-10-27
ESS171117P00240000
ESS171117P00250000
1 250.00 240.00 2.70 197.500 250.85
2018-02-20 2018-03-29
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.975 205.000 239.39
2018-05-25 2018-07-02
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.75 187.500 229.35
2018-08-24 2018-10-01
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.75 152.500 245.64
2018-10-23 2018-11-29
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.875 265.000 251.75
2018-12-24 2019-01-30
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.70 270.000 278.82
2019-02-20 2019-03-29
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.625 235.000 278.29
2019-05-21 2019-06-27
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.60 140.00 294.9
2019-07-23 2019-08-29
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 2.725 260.000 322.82
2019-09-23 2019-10-30
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.80 305.000 319
2019-11-21 2019-12-30
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 -500.00 308.87
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
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.10 92.500 233.78
2020-06-24 2020-07-31
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.55 65.00 213.02
2020-08-18 2020-09-24
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.85 -280.00 202.04
2020-09-25 2020-11-02
ESS201120P00190000
ESS201120P00195000
3 195.00 190.00 1.75 202.500 254.1
2020-11-17 2020-12-24
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 3.20 -485.00 240.52
2020-12-28 2021-02-03
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.575 257.500 263.89
2021-02-17 2021-03-26
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 3.25 295.00 289.49
2021-03-29 2021-05-05
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.75 315.00 288.12
2021-05-19 2021-06-25
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.475 437.500 328.33
2021-06-25 2021-08-02
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.175 470.000 319.49
2021-08-17 2021-09-23
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.75 217.500 333.09
2021-09-23 2021-11-01
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.00 270.00 347.42
2021-11-24 2021-12-31
ESS220121P00340000
ESS220121P00350000
1 350.00 340.00 3.30 200.000 332.08
2022-01-20 2022-02-28
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.65 -135.00 341.6
2022-03-22 2022-04-28
ESS220520P00310000
ESS220520P00320000
1 320.00 310.00 2.80 282.500 282.07
2022-05-17 2022-06-23
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 2.80 -585.00 265.45
2022-06-23 2022-08-01
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.95 430.00 290.01
2022-08-24 2022-09-30
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.60 -640.00 227.78
2022-10-20 2022-11-28
ESS221216P00210000
ESS221216P00220000
1 220.00 210.00 3.00 -295.00 212.12
2022-12-20 2023-01-26
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.45 530.00 236.83
2023-02-22 2023-03-31
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.40 -390.00 212.42
2023-04-24 2023-05-31
ESS230616P00195000
ESS230616P00200000
2 200.00 195.00 1.125 350.000 236.92
2023-06-20 2023-07-27
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 3.00 40.00 236.31
2023-08-22 2023-09-28
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.50 -565.00 211.67
2023-10-23 2023-11-29
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 115.000 244.95
2023-12-19 2024-01-25
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.85 -155.00 235.37
2024-02-20 2024-03-28
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.50 240.00 235.17
2024-04-23 2024-05-30
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.40 140.00 278.22
2024-06-21 2024-07-29
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.55 247.500 284.01
2024-08-20 2024-09-26
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 2.65 227.500 296.5
2024-10-25 2024-12-02
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.75 192.500 283.76
2024-12-24 2025-01-30
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.875 -27.500 294.74
2025-02-18 2025-03-27
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.55 260.000 275.29
2025-04-22 2025-05-29
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.95 240.000 284.34
2025-06-18 2025-07-25
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.50 242.500 259.38