ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.5_37

Trades: 112
Total Profit: 12,313.00
Profit Factor: 1.94
Sharpe: 0.29
Max DD: 1,892.50
WinRate %: 0.00
AvgWin: 321.41
AvgLoss: -396.32
NAV: 22,313.00
Commission: 224.00
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
2008-03-24 2008-04-30
ESS080517P00110000
ESS080517P00115000
3 115.00 110.00 1.75 300.000 120.97
2008-05-21 2008-06-27
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.975 -472.500 115.87
2008-07-23 2008-08-29
ESS080920P00120000
ESS080920P00125000
3 125.00 120.00 2.25 -375.00 125.5
2008-09-24 2008-10-31
ESS081122P00110000
ESS081122P00115000
3 115.00 110.00 2.25 -600.00 70.02
2008-11-21 2008-12-29
ESS090117P00065000
ESS090117P00070000
3 70.00 65.00 2.20 75.00 71.16
2008-12-29 2009-02-04
ESS090221P00070000
ESS090221P00075000
3 75.00 70.00 2.40 -510.00 55.17
2009-02-19 2009-03-30
ESS090418P00045000
ESS090418P00050000
3 50.00 45.00 1.95 210.000 67.03
2009-04-23 2009-06-01
ESS090620P00060000
ESS090620P00065000
3 65.00 60.00 2.10 352.500 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
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 2.20 547.500 77.59
2009-09-25 2009-11-02
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 2.10 -285.00 78.06
2009-11-18 2009-12-28
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 2.10 547.500 84.29
2009-12-28 2010-02-03
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 1.70 -495.00 84.19
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
ESS100522P00085000
ESS100522P00090000
3 90.00 85.00 2.175 652.500 105.05
2010-05-19 2010-06-25
ESS100717P00100000
ESS100717P00105000
3 105.00 100.00 2.00 37.500 100.96
2010-06-25 2010-08-02
ESS100821P00100000
ESS100821P00105000
3 105.00 100.00 2.00 322.500 102.51
2010-08-18 2010-09-24
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.15 442.500 111.32
2010-09-24 2010-11-01
ESS101120P00105000
ESS101120P00110000
3 110.00 105.00 2.00 337.500 108.91
2010-11-24 2010-12-31
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.925 367.500 111.08
2011-01-25 2011-03-03
ESS110319P00110000
ESS110319P00115000
3 115.00 110.00 1.95 390.00 121.04
2011-03-23 2011-04-29
ESS110521P00115000
ESS110521P00120000
3 120.00 115.00 2.15 637.500 132.72
2011-05-18 2011-06-24
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 2.30 -52.500 139.98
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
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.35 -705.00 135.56
2011-10-24 2011-11-30
ESS111217P00135000
ESS111217P00140000
3 140.00 135.00 1.85 -585.00 137.54
2011-12-22 2012-01-30
ESS120218P00135000
ESS120218P00140000
3 140.00 135.00 2.20 322.500 143.68
2012-03-21 2012-04-27
ESS120519P00140000
ESS120519P00145000
3 145.00 140.00 1.775 480.000 149.81
2012-05-24 2012-07-02
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.70 337.500 156.82
2012-07-25 2012-08-31
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.85 -277.500 151.53
2012-09-24 2012-10-31
ESS121117P00145000
ESS121117P00150000
3 150.00 145.00 1.75 -255.00 138.48
2012-11-23 2012-12-31
ESS130119P00135000
ESS130119P00140000
3 140.00 135.00 1.925 480.000 152.8
2013-01-22 2013-02-28
ESS130316P00145000
ESS130316P00150000
2 150.00 145.00 1.610 37.000 152.59
2013-03-20 2013-04-26
ESS130518P00145000
ESS130518P00150000
2 150.00 145.00 1.600 180.000 168.25
2013-04-26 2013-06-03
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.625 345.000 152.6
2013-06-25 2013-08-01
ESS130817P00150000
ESS130817P00155000
3 155.00 150.00 1.775 660.000 144.94
2013-08-22 2013-09-30
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 2.175 277.500 160.05
2013-10-23 2013-11-29
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 1.675 -637.500 142.12
2013-12-26 2014-02-03
ESS140222P00140000
ESS140222P00145000
3 145.00 140.00 2.05 900.00 165.71
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
2014-06-24 2014-07-31
ESS140816P00180000
ESS140816P00185000
3 185.00 180.00 2.225 1200.000 189.91
2014-08-22 2014-09-29
ESS141018P00185000
ESS141018P00190000
2 190.00 185.00 1.55 -600.00 186.71
2014-09-29 2014-11-05
ESS141122P00175000
ESS141122P00180000
3 180.00 175.00 2.325 930.000 200.37
2014-11-24 2014-12-31
ESS150117P00195000
ESS150117P00200000
2 200.00 195.00 1.65 280.00 228.17
2015-01-26 2015-03-04
ESS150320P00220000
ESS150320P00230000
1 230.00 220.00 3.45 -250.00 240.55
2015-05-22 2015-06-29
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.175 -315.000 222.99
2015-07-27 2015-09-02
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.80 -340.00 219.48
2015-09-22 2015-10-29
ESS151120P00210000
ESS151120P00220000
1 220.00 210.00 4.10 267.500 228.25
2015-11-17 2015-12-24
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.325 305.000 230.15
2016-01-19 2016-02-25
ESS160318P00220000
ESS160318P00230000
1 230.00 220.00 4.10 -497.500 226.07
2016-04-19 2016-05-26
ESS160617P00220000
ESS160617P00230000
1 230.00 220.00 3.60 32.500 218.04
2016-06-21 2016-07-28
ESS160819P00210000
ESS160819P00220000
1 220.00 210.00 3.75 122.500 224.58
2016-08-26 2016-10-03
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.05 -90.00 206.67
2016-10-24 2016-11-30
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.475 265.000 227
2016-12-20 2017-01-26
ESS170217P00220000
ESS170217P00230000
1 230.00 220.00 3.80 -62.500 228.1
2017-02-22 2017-03-31
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 3.80 142.500 235.49
2017-05-23 2017-06-29
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 3.25 252.500 264.85
2017-07-24 2017-08-30
ESS170915P00250000
ESS170915P00260000
1 260.00 250.00 2.95 330.000 261.99
2017-09-20 2017-10-27
ESS171117P00240000
ESS171117P00250000
1 250.00 240.00 2.70 197.500 250.85
2017-11-22 2017-12-29
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.725 -312.500 223.63
2018-02-20 2018-03-29
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.975 205.000 239.39
2018-05-22 2018-06-28
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.35 200.00 229.35
2018-07-24 2018-08-30
ESS180921P00220000
ESS180921P00230000
1 230.00 220.00 3.40 322.500 247.24
2018-09-18 2018-10-25
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.70 275.00 255.67
2018-10-25 2018-12-03
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 2.95 245.000 251.75
2018-12-24 2019-01-30
ESS190215P00230000
ESS190215P00240000
1 240.00 230.00 4.15 405.000 278.82
2019-02-19 2019-03-28
ESS190418P00270000
ESS190418P00280000
1 280.00 270.00 3.80 290.000 278.29
2019-04-24 2019-05-31
ESS190621P00270000
ESS190621P00280000
1 280.00 270.00 3.85 302.500 299.98
2019-06-24 2019-07-31
ESS190816P00280000
ESS190816P00290000
1 290.00 280.00 2.50 190.00 314.72
2019-08-20 2019-09-26
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 3.15 95.000 331.3
2019-10-23 2019-11-29
ESS191220P00320000
ESS191220P00330000
1 330.00 320.00 3.75 -460.00 297.35
2019-12-24 2020-01-30
ESS200221P00290000
ESS200221P00300000
1 300.00 290.00 4.85 387.500 329.03
2020-02-18 2020-03-26
ESS200417P00310000
ESS200417P00320000
1 320.00 310.00 3.20 -540.00 260.84
2020-04-21 2020-05-28
ESS200619P00230000
ESS200619P00240000
1 240.00 230.00 4.60 252.500 233.78
2020-06-24 2020-07-31
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 4.50 -90.00 213.02
2020-08-18 2020-09-24
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.85 -470.00 202.04
2020-09-24 2020-11-02
ESS201120P00195000
ESS201120P00200000
3 200.00 195.00 1.95 412.500 254.1
2020-11-18 2020-12-28
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 3.25 -560.00 240.52
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
2021-03-26 2021-05-03
ESS210521P00270000
ESS210521P00280000
1 280.00 270.00 3.30 250.00 288.12
2021-05-18 2021-06-24
ESS210716P00280000
ESS210716P00290000
1 290.00 280.00 4.35 502.500 328.33
2021-06-24 2021-08-02
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 4.30 582.500 319.49
2021-08-17 2021-09-23
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 4.15 262.500 333.09
2021-09-23 2021-11-01
ESS211119P00320000
ESS211119P00330000
1 330.00 320.00 4.05 332.500 347.42
2021-11-23 2021-12-30
ESS220121P00340000
ESS220121P00350000
1 350.00 340.00 4.55 227.500 332.08
2022-01-21 2022-02-28
ESS220318P00320000
ESS220318P00330000
1 330.00 320.00 4.20 -160.00 341.6
2022-03-22 2022-04-28
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 3.20 180.00 282.07
2022-05-17 2022-06-23
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 3.70 -575.00 265.45
2022-06-23 2022-08-01
ESS220819P00250000
ESS220819P00260000
1 260.00 250.00 4.05 270.00 290.01
2022-08-23 2022-09-29
ESS221021P00270000
ESS221021P00280000
1 280.00 270.00 4.50 -555.00 227.78
2022-10-20 2022-11-28
ESS221216P00210000
ESS221216P00220000
1 220.00 210.00 3.00 -295.00 212.12
2022-11-28 2023-01-04
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 4.00 275.00 216.19
2023-01-20 2023-02-27
ESS230317P00200000
ESS230317P00210000
1 210.00 200.00 2.675 250.000 207.19
2023-02-27 2023-04-05
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 4.85 -475.00 212.42
2023-04-21 2023-05-30
ESS230616P00200000
ESS230616P00210000
1 210.00 200.00 3.05 12.500 236.92
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
2023-10-20 2023-11-27
ESS231215P00200000
ESS231215P00210000
1 210.00 200.00 3.15 127.500 244.95
2023-11-27 2024-01-03
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.00 507.500 240.85
2024-01-18 2024-02-26
ESS240315P00230000
ESS240315P00240000
1 240.00 230.00 4.15 -390.00 239.07
2024-03-20 2024-04-26
ESS240517P00230000
ESS240517P00240000
1 240.00 230.00 3.65 277.500 266.29
2024-04-29 2024-06-05
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 3.85 217.500 278.22
2024-06-20 2024-07-29
ESS240816P00270000
ESS240816P00280000
1 280.00 270.00 4.475 375.000 284.01
2024-08-20 2024-09-26
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 3.80 222.500 296.5
2024-10-23 2024-11-29
ESS241220P00290000
ESS241220P00300000
1 300.00 290.00 3.85 380.000 283.76
2024-12-24 2025-01-30
ESS250221P00280000
ESS250221P00290000
1 290.00 280.00 4.10 -160.00 294.74
2025-02-18 2025-03-27
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.40 277.500 275.29
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