ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.4_7

Trades: 163
Total Profit: 7,283.00
Profit Factor: 2.49
Sharpe: 0.38
Max DD: 636.50
WinRate %: 0.00
AvgWin: 116.93
AvgLoss: -82.68
NAV: 17,283.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-01-31
ESS080322P00090000
ESS080322P00095000
3 95.00 90.00 2.00 405.00 113
2008-02-20 2008-02-27
ESS080419P00095000
ESS080419P00100000
2 100.00 95.00 1.40 75.000 117.11
2008-03-25 2008-04-01
ESS080517P00105000
ESS080517P00110000
2 110.00 105.00 1.325 140.000 120.97
2008-04-23 2008-04-30
ESS080621P00110000
ESS080621P00115000
3 115.00 110.00 1.775 67.500 113.54
2008-05-27 2008-06-03
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.725 -22.500 115.87
2008-06-23 2008-06-30
ESS080816P00100000
ESS080816P00105000
2 105.00 100.00 1.45 -60.00 122.16
2008-07-23 2008-07-30
ESS080920P00115000
ESS080920P00120000
3 120.00 115.00 1.85 -120.00 125.5
2008-08-20 2008-08-27
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.65 10.00 91.29
2008-09-24 2008-10-01
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.75 75.00 70.02
2008-10-22 2008-10-29
ESS081220P00075000
ESS081220P00080000
2 80.00 75.00 1.575 115.000 79.29
2008-11-20 2008-11-28
ESS090117P00060000
ESS090117P00065000
3 65.00 60.00 2.15 345.000 71.16
2008-12-24 2008-12-31
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.75 -30.00 55.17
2009-01-21 2009-01-28
ESS090321P00060000
ESS090321P00065000
3 65.00 60.00 1.75 90.00 56.54
2009-02-18 2009-02-25
ESS090418P00045000
ESS090418P00050000
3 50.00 45.00 1.85 135.00 67.03
2009-03-23 2009-03-30
ESS090516P00055000
ESS090516P00060000
3 60.00 55.00 1.70 -300.00 62.44
2009-04-22 2009-04-29
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 1.95 142.500 63.38
2009-05-20 2009-05-27
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.075 180.000 59.69
2009-06-24 2009-07-01
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.60 35.000 73.47
2009-07-22 2009-07-29
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.350 155.000 84.32
2009-08-19 2009-08-26
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.375 90.000 77.59
2009-09-23 2009-09-30
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 -75.000 78.06
2009-10-21 2009-10-28
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 1.175 10.000 84.8
2009-11-18 2009-11-25
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.225 -45.000 84.29
2009-12-24 2009-12-31
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 1.75 -127.500 84.19
2010-02-17 2010-02-24
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.40 70.00 96.35
2010-03-26 2010-04-05
ESS100522P00080000
ESS100522P00085000
2 85.00 80.00 1.175 130.000 105.05
2010-04-27 2010-05-04
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.40 150.00 108.11
2010-05-19 2010-05-26
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.40 -90.00 100.96
2010-07-22 2010-07-29
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.425 20.000 110.75
2010-08-18 2010-08-25
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.325 -30.000 111.32
2010-09-22 2010-09-29
ESS101120P00100000
ESS101120P00105000
2 105.00 100.00 1.325 -15.000 108.91
2010-10-22 2010-10-29
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.175 -40.000 110.17
2010-11-24 2010-12-01
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.400 135.000 111.08
2010-12-22 2010-12-29
ESS110219P00105000
ESS110219P00110000
2 110.00 105.00 1.450 35.000 117.14
2011-02-16 2011-02-23
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.325 105.000 126.6
2011-03-23 2011-03-30
ESS110521P00110000
ESS110521P00115000
3 115.00 110.00 1.75 240.000 132.72
2011-04-20 2011-04-27
ESS110618P00120000
ESS110618P00125000
3 125.00 120.00 1.85 367.500 134.6
2011-05-18 2011-05-25
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.325 -5.000 139.98
2011-06-22 2011-06-29
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.55 80.00 132.18
2011-07-21 2011-07-28
ESS110917P00135000
ESS110917P00140000
3 140.00 135.00 1.775 45.000 142.42
2011-08-24 2011-08-31
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 217.500 135.56
2011-09-21 2011-09-28
ESS111119P00115000
ESS111119P00120000
2 120.00 115.00 1.40 -120.00 130.78
2011-11-25 2011-12-02
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.325 190.000 138.1
2011-12-27 2012-01-03
ESS120218P00135000
ESS120218P00140000
2 140.00 135.00 1.525 -105.000 143.68
2012-02-24 2012-03-02
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.45 67.000 156.89
2012-03-26 2012-04-02
ESS120519P00140000
ESS120519P00145000
2 145.00 140.00 1.275 105.000 149.81
2012-05-25 2012-06-01
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 -70.000 156.82
2012-06-20 2012-06-27
ESS120818P00140000
ESS120818P00145000
3 145.00 140.00 1.70 112.500 150.9
2012-07-25 2012-08-01
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.85 157.500 151.53
2012-09-25 2012-10-02
ESS121117P00140000
ESS121117P00145000
3 145.00 140.00 1.675 -60.000 138.48
2012-10-24 2012-10-31
ESS121222P00135000
ESS121222P00140000
2 140.00 135.00 1.475 90.000 146.23
2012-11-23 2012-11-30
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.225 15.000 152.8
2013-01-22 2013-01-29
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.610 67.000 152.59
2013-02-20 2013-02-27
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.600 -80.000 155.21
2013-04-26 2013-05-03
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.625 150.000 152.6
2013-05-23 2013-05-30
ESS130720P00155000
ESS130720P00160000
2 160.00 155.00 1.350 -195.000 168.77
2013-07-24 2013-07-31
ESS130921P00155000
ESS130921P00160000
3 160.00 155.00 1.875 255.000 152.49
2013-09-24 2013-10-01
ESS131116P00140000
ESS131116P00145000
2 145.00 140.00 1.625 120.000 159.39
2013-10-24 2013-10-31
ESS131221P00150000
ESS131221P00155000
2 155.00 150.00 1.300 100.000 142.12
2013-11-20 2013-11-27
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 -165.00 153.21
2013-12-26 2014-01-02
ESS140222P00135000
ESS140222P00140000
3 140.00 135.00 1.825 255.000 165.71
2014-01-28 2014-02-04
ESS140322P00145000
ESS140322P00150000
3 150.00 145.00 1.700 285.000 166.18
2014-02-20 2014-02-27
ESS140419P00155000
ESS140419P00160000
2 160.00 155.00 1.35 23.000 167.89
2014-04-23 2014-04-30
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.475 122.000 183.78
2014-05-22 2014-05-29
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.400 40.000 191.1
2014-07-25 2014-08-01
ESS140920P00180000
ESS140920P00185000
2 185.00 180.00 1.625 135.000 182.67
2014-09-26 2014-10-03
ESS141122P00170000
ESS141122P00175000
2 175.00 170.00 1.375 320.000 200.37
2014-10-24 2014-10-31
ESS141220P00185000
ESS141220P00190000
2 190.00 185.00 1.425 165.000 208.16
2015-07-27 2015-08-03
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.80 17.500 219.48
2015-08-24 2015-08-31
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.50 220.00 233.37
2016-02-16 2016-02-23
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 1.40 105.000 224.87
2016-05-17 2016-05-24
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.90 20.00 226.6
2016-06-27 2016-07-05
ESS160819P00200000
ESS160819P00210000
1 210.00 200.00 2.65 165.00 224.58
2016-10-24 2016-10-31
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.475 165.000 227
2016-11-23 2016-11-30
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.15 140.000 228.54
2016-12-21 2016-12-28
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 2.575 17.500 228.1
2017-03-22 2017-03-29
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 2.825 2.500 254.55
2017-06-26 2017-07-03
ESS170818P00250000
ESS170818P00260000
1 260.00 250.00 2.775 -65.000 260.76
2017-09-20 2017-09-27
ESS171117P00240000
ESS171117P00250000
1 250.00 240.00 2.70 -60.00 250.85
2018-02-20 2018-02-27
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.975 -47.500 239.39
2018-05-25 2018-06-01
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.75 102.500 229.35
2018-06-20 2018-06-27
ESS180817P00220000
ESS180817P00230000
1 230.00 220.00 2.95 -2.500 243.34
2018-08-24 2018-08-31
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.75 55.00 245.64
2018-09-18 2018-09-25
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.70 -42.500 255.67
2018-10-23 2018-10-30
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.875 125.000 251.75
2018-11-23 2018-11-30
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.575 122.500 259.93
2018-12-24 2018-12-31
ESS190215P00220000
ESS190215P00230000
1 230.00 220.00 2.70 90.00 278.82
2019-02-20 2019-02-27
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.625 82.500 278.29
2019-03-19 2019-03-26
ESS190517P00270000
ESS190517P00280000
1 280.00 270.00 2.675 92.500 286.02
2019-05-21 2019-05-28
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.60 52.500 294.9
2019-06-24 2019-07-01
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 2.50 -17.500 314.72
2019-07-23 2019-07-30
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 2.725 177.500 322.82
2019-08-20 2019-08-27
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 3.15 50.00 331.3
2019-09-23 2019-09-30
ESS191115P00310000
ESS191115P00320000
1 320.00 310.00 3.80 100.00 319
2019-10-22 2019-10-29
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.40 -82.500 297.35
2019-11-21 2019-11-29
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 -25.00 308.87
2019-12-27 2020-01-03
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 2.45 75.00 329.03
2020-01-21 2020-01-28
ESS200320P00290000
ESS200320P00300000
1 300.00 290.00 2.425 -2.500 196.33
2020-02-19 2020-02-26
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 2.35 -102.500 260.84
2020-04-21 2020-04-28
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.10 50.00 233.78
2020-05-19 2020-05-26
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 3.15 252.500 223.17
2020-06-24 2020-07-01
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 3.55 150.00 213.02
2020-07-21 2020-07-28
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 3.55 32.500 211.44
2020-08-18 2020-08-25
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.85 40.00 202.04
2020-09-25 2020-10-02
ESS201120P00190000
ESS201120P00195000
3 195.00 190.00 1.75 135.00 254.1
2020-10-23 2020-10-30
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.45 -30.00 234.37
2020-11-17 2020-11-24
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 3.20 10.00 240.52
2020-12-28 2021-01-04
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 3.575 -57.500 263.89
2021-01-19 2021-01-26
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 3.10 87.500 275.34
2021-02-17 2021-02-24
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 3.25 105.00 289.49
2021-03-23 2021-03-30
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.05 85.00 288.12
2021-04-20 2021-04-27
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.275 195.000 301.17
2021-05-19 2021-05-26
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.475 170.000 328.33
2021-06-23 2021-06-30
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 2.80 -75.00 319.49
2021-07-21 2021-07-28
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 2.85 -7.500 322.53
2021-08-17 2021-08-24
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.75 0.00 333.09
2021-09-22 2021-09-29
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.35 40.00 347.42
2021-10-20 2021-10-27
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.85 130.00 341.76
2021-11-24 2021-12-01
ESS220121P00340000
ESS220121P00350000
1 350.00 340.00 3.30 -335.00 332.08
2021-12-21 2021-12-28
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 3.40 110.00 315.43
2022-01-20 2022-01-27
ESS220318P00310000
ESS220318P00320000
1 320.00 310.00 2.65 -60.00 341.6
2022-02-14 2022-02-22
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.80 -30.00 345.51
2022-03-22 2022-03-29
ESS220520P00310000
ESS220520P00320000
1 320.00 310.00 2.80 210.000 282.07
2022-04-19 2022-04-26
ESS220617P00330000
ESS220617P00340000
1 340.00 330.00 3.15 -25.00 256.08
2022-05-17 2022-05-24
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 2.80 -80.00 265.45
2022-06-21 2022-06-28
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 2.50 165.000 290.01
2022-07-19 2022-07-26
ESS220916P00250000
ESS220916P00260000
1 260.00 250.00 3.75 175.00 261.06
2022-08-24 2022-08-31
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.60 -205.00 227.78
2022-09-20 2022-09-27
ESS221118P00230000
ESS221118P00240000
1 240.00 230.00 2.60 -180.00 211.59
2022-10-20 2022-10-27
ESS221216P00210000
ESS221216P00220000
1 220.00 210.00 3.00 -10.00 212.12
2022-11-22 2022-11-29
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.15 -22.500 216.19
2022-12-20 2022-12-27
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 1.45 35.000 236.83
2023-01-20 2023-01-27
ESS230317P00200000
ESS230317P00210000
1 210.00 200.00 2.675 125.000 207.19
2023-02-22 2023-03-01
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.40 -70.00 212.42
2023-03-21 2023-03-28
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.60 -130.00 209.78
2023-04-24 2023-05-01
ESS230616P00195000
ESS230616P00200000
2 200.00 195.00 1.125 330.000 236.92
2023-05-23 2023-05-30
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.15 145.000 245.14
2023-06-20 2023-06-27
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 3.00 -70.00 236.31
2023-07-21 2023-07-28
ESS230915P00230000
ESS230915P00240000
1 240.00 230.00 3.025 -67.500 225.22
2023-08-22 2023-08-29
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.50 70.00 211.67
2023-09-20 2023-09-27
ESS231117P00210000
ESS231117P00220000
1 220.00 210.00 3.45 -195.00 211.02
2023-10-23 2023-10-30
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.45 105.000 244.95
2023-11-21 2023-11-28
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.95 -107.500 240.85
2023-12-19 2023-12-26
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.85 0.00 235.37
2024-01-19 2024-01-26
ESS240315P00220000
ESS240315P00230000
1 230.00 220.00 2.525 -30.000 239.07
2024-02-20 2024-02-27
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.50 -80.00 235.17
2024-03-20 2024-03-27
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.325 72.500 266.29
2024-04-23 2024-04-30
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.40 235.00 278.22
2024-05-21 2024-05-28
ESS240719P00250000
ESS240719P00260000
1 260.00 250.00 2.825 -162.500 284.79
2024-06-21 2024-06-28
ESS240816P00260000
ESS240816P00270000
1 270.00 260.00 2.55 -32.500 284.01
2024-07-23 2024-07-30
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.65 -50.00 306.21
2024-08-20 2024-08-27
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 2.65 117.500 296.5
2024-09-17 2024-09-24
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.90 -80.00 301.76
2024-10-25 2024-11-01
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.75 -325.00 283.76
2024-11-19 2024-11-26
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 2.425 157.500 283.41
2024-12-24 2024-12-31
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.875 32.500 294.74
2025-01-24 2025-01-31
ESS250321P00260000
ESS250321P00270000
1 270.00 260.00 2.65 77.500 300.06
2025-02-18 2025-02-25
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.55 170.000 275.29
2025-03-24 2025-03-31
ESS250516P00290000
ESS250516P00300000
1 300.00 290.00 3.45 110.00 288.71
2025-04-22 2025-04-29
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.95 5.00 284.34
2025-05-21 2025-05-28
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.05 -40.00 287.37
2025-06-18 2025-06-25
ESS250815P00270000
ESS250815P00280000
1 280.00 270.00 3.50 5.00 259.38
2025-07-22 2025-07-29
ESS250919P00270000
ESS250919P00280000
1 280.00 270.00 2.40 17.500 0