ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.4_57

Trades: 87
Total Profit: 6,512.50
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 2,249.50
WinRate %: 0.00
AvgWin: 314.23
AvgLoss: -298.28
NAV: 16,512.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
ESS080322P00090000
ESS080322P00095000
3 95.00 90.00 2.00 0 113
2008-03-25 2008-05-19
ESS080517P00105000
ESS080517P00110000
2 110.00 105.00 1.325 0 120.97
2008-05-27 2008-07-21
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.725 0 115.87
2008-07-23 2008-09-18
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.85 150.000 125.5
2008-09-24 2008-11-20
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.75 -1005.00 70.02
2008-11-20 2009-01-16
ESS090117P00060000
ESS090117P00065000
3 65.00 60.00 2.15 637.500 71.16
2009-01-21 2009-03-19
ESS090321P00060000
ESS090321P00065000
3 65.00 60.00 1.75 -420.00 56.54
2009-03-23 2009-05-18
ESS090516P00055000
ESS090516P00060000
3 60.00 55.00 1.70 0 62.44
2009-05-20 2009-07-16
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.075 547.500 59.69
2009-07-22 2009-09-17
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.350 275.000 84.32
2009-09-23 2009-11-19
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 202.500 78.06
2009-11-19 2010-01-15
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.60 325.000 84.29
2010-02-17 2010-04-15
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.40 280.00 96.35
2010-04-27 2010-06-21
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.40 0 108.11
2010-07-22 2010-09-17
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.425 285.000 110.75
2010-09-22 2010-11-18
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.325 260.000 108.91
2010-11-24 2011-01-20
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.400 275.000 111.08
2011-02-16 2011-04-14
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.325 265.000 126.6
2011-04-20 2011-06-16
ESS110618P00120000
ESS110618P00125000
3 125.00 120.00 1.85 367.500 134.6
2011-06-22 2011-08-18
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.55 255.000 132.18
2011-08-24 2011-10-20
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 -202.500 135.56
2011-11-25 2012-01-23
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.325 0 138.1
2012-02-24 2012-04-23
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.45 0 156.89
2012-05-25 2012-07-23
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 0 156.82
2012-07-25 2012-09-20
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.85 -352.500 151.53
2012-09-25 2012-11-19
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.675 -1500.00 138.48
2012-11-23 2013-01-22
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.225 0 152.8
2013-01-22 2013-03-18
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.610 0 152.59
2013-04-26 2013-06-24
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.625 0 152.6
2013-07-24 2013-09-19
ESS130921P00155000
ESS130921P00160000
3 160.00 155.00 1.875 -172.500 152.49
2013-09-24 2013-11-18
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.625 0 159.39
2013-11-20 2014-01-16
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 892.500 153.21
2014-01-28 2014-03-24
ESS140322P00145000
ESS140322P00150000
3 150.00 145.00 1.700 0 166.18
2014-04-23 2014-06-19
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.475 295.000 183.78
2014-07-25 2014-09-22
ESS140920P00180000
ESS140920P00185000
2 185.00 180.00 1.625 -466.00 182.67
2014-09-26 2014-11-24
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.375 0 200.37
2015-07-27 2015-09-18
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.80 275.00 219.48
2016-02-16 2016-04-13
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 1.40 120.00 224.87
2016-05-17 2016-07-13
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.90 475.00 226.6
2016-10-24 2016-12-16
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.475 295.000 227
2016-12-21 2017-02-16
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.575 235.000 228.1
2017-03-22 2017-05-18
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 2.825 357.500 254.55
2017-06-26 2017-08-18
ESS170818P00250000
ESS170818P00260000
1 260.00 250.00 2.775 502.500 260.76
2017-09-20 2017-11-16
ESS171117P00240000
ESS171117P00250000
1 250.00 240.00 2.70 267.500 250.85
2018-02-20 2018-04-18
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.975 297.500 239.39
2018-05-25 2018-07-20
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.75 177.500 229.35
2018-08-24 2018-10-19
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.75 275.00 245.64
2018-10-23 2018-12-19
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.875 287.500 251.75
2018-12-24 2019-02-15
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.70 270.000 278.82
2019-02-20 2019-04-18
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.625 272.500 278.29
2019-05-21 2019-07-17
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.60 260.000 294.9
2019-07-23 2019-09-18
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 2.725 272.500 322.82
2019-09-23 2019-11-15
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.80 375.00 319
2019-11-21 2020-01-17
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 150.00 308.87
2020-01-21 2020-03-18
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 2.425 -757.500 196.33
2020-04-21 2020-06-17
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.10 395.00 233.78
2020-06-24 2020-08-20
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.55 -200.00 213.02
2020-08-20 2020-10-16
ESS201016P00195000
ESS201016P00200000
3 200.00 195.00 1.85 232.500 202.04
2020-10-23 2020-12-18
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.45 -10.00 234.37
2020-12-28 2021-02-19
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.575 495.000 263.89
2021-02-19 2021-04-16
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 2.50 177.500 289.49
2021-04-20 2021-06-16
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.275 227.500 301.17
2021-06-23 2021-08-19
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 2.80 482.500 319.49
2021-08-19 2021-10-15
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.25 325.00 333.09
2021-10-20 2021-12-16
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.85 500.00 341.76
2021-12-21 2022-02-16
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 3.40 -435.00 315.43
2022-02-16 2022-04-14
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 3.25 325.00 345.51
2022-04-19 2022-06-15
ESS220617P00330000
ESS220617P00340000
1 340.00 330.00 3.15 -685.00 256.08
2022-06-21 2022-08-17
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 2.50 250.00 290.01
2022-08-24 2022-10-20
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.60 -740.00 227.78
2022-10-20 2022-12-16
ESS221216P00210000
ESS221216P00220000
1 220.00 210.00 3.00 -402.500 212.12
2022-12-20 2023-02-15
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.45 570.00 236.83
2023-02-22 2023-04-20
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.40 -517.500 212.42
2023-04-24 2023-06-16
ESS230616P00195000
ESS230616P00200000
2 200.00 195.00 1.125 45.000 236.92
2023-06-20 2023-08-16
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 3.00 320.00 236.31
2023-08-22 2023-10-18
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.50 -565.00 211.67
2023-10-23 2023-12-15
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 490.00 244.95
2023-12-19 2024-02-14
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.85 -540.00 235.37
2024-02-20 2024-04-17
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.50 195.00 235.17
2024-04-23 2024-06-20
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.40 242.500 278.22
2024-06-21 2024-08-16
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.55 255.00 284.01
2024-08-20 2024-10-16
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 2.65 252.500 296.5
2024-10-25 2024-12-20
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.75 -312.500 283.76
2024-12-24 2025-02-19
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.875 275.000 294.74
2025-02-19 2025-04-17
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.70 -140.00 275.29
2025-04-22 2025-06-18
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.95 227.500 284.34
2025-06-18 2025-08-14
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.50 -650.00 259.38