ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.3_47

Trades: 58
Total Profit: 4,003.00
Profit Factor: 1.72
Sharpe: 0.22
Max DD: 1,186.50
WinRate %: 0.00
AvgWin: 227.38
AvgLoss: -346.69
NAV: 14,003.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
ESS080419P00095000
ESS080419P00100000
2 100.00 95.00 1.525 305.000 117.11
2008-04-21 2008-06-09
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.20 235.000 113.54
2008-07-21 2008-09-08
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.35 237.000 125.5
2008-09-22 2008-11-10
ESS081122P00100000
ESS081122P00105000
2 105.00 100.00 1.20 -760.00 70.02
2009-01-20 2009-03-09
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 1.40 -10.000 56.54
2009-04-21 2009-06-08
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.325 260.000 63.38
2009-06-23 2009-08-10
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 1.025 205.000 73.47
2009-08-12 2009-09-28
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.225 220.000 77.59
2009-10-19 2009-12-07
ESS091219P00065000
ESS091219P00070000
2 70.00 65.00 0.95 180.00 84.8
2009-12-21 2010-02-08
ESS100220P00070000
ESS100220P00075000
2 75.00 70.00 1.00 75.000 84.19
2010-02-12 2010-03-31
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.250 235.000 96.35
2010-05-12 2010-06-28
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.125 50.000 100.96
2010-08-11 2010-09-27
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.050 180.000 111.32
2010-11-17 2011-01-03
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.075 190.000 111.08
2011-03-22 2011-05-09
ESS110521P00110000
ESS110521P00115000
2 115.00 110.00 1.325 250.000 132.72
2011-06-21 2011-08-08
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.675 -502.500 132.18
2011-08-17 2011-10-03
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.225 -535.000 135.56
2011-11-21 2012-01-09
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.200 235.000 138.1
2012-03-19 2012-05-07
ESS120519P00135000
ESS120519P00140000
2 140.00 135.00 1.10 220.000 149.81
2012-05-21 2012-07-09
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 0.925 185.000 156.82
2012-08-16 2012-10-02
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 0.950 170.000 148.14
2012-11-15 2013-01-02
ESS130119P00125000
ESS130119P00130000
2 130.00 125.00 1.050 205.000 152.8
2013-05-16 2013-07-02
ESS130720P00155000
ESS130720P00160000
2 160.00 155.00 1.175 35.000 168.77
2013-07-23 2013-09-09
ESS130921P00155000
ESS130921P00160000
2 160.00 155.00 1.00 -730.00 152.49
2013-10-21 2013-12-09
ESS131221P00145000
ESS131221P00150000
2 150.00 145.00 1.325 162.000 142.12
2013-12-23 2014-02-10
ESS140222P00130000
ESS140222P00135000
2 135.00 130.00 1.375 350.000 165.71
2014-05-15 2014-07-01
ESS140719P00165000
ESS140719P00170000
2 170.00 165.00 1.225 250.000 191.1
2014-08-15 2014-10-01
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.000 -80.000 186.71
2014-11-14 2014-12-31
ESS150117P00185000
ESS150117P00190000
2 190.00 185.00 1.225 240.000 228.17
2016-02-09 2016-03-28
ESS160415P00175000
ESS160415P00180000
3 180.00 175.00 1.70 577.500 224.87
2016-05-11 2016-06-27
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.75 -147.500 226.6
2016-11-15 2017-01-03
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.175 520.000 228.54
2019-10-21 2019-12-09
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.35 -287.500 297.35
2020-02-14 2020-04-01
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 2.25 -895.00 260.84
2020-04-20 2020-06-08
ESS200619P00210000
ESS200619P00220000
1 220.00 210.00 3.05 475.00 233.78
2020-06-18 2020-08-04
ESS200821P00210000
ESS200821P00220000
1 220.00 210.00 2.60 -170.00 213.02
2020-08-14 2020-09-30
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.025 -145.000 202.04
2020-10-13 2020-11-30
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.575 285.000 234.37
2020-12-17 2021-02-02
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 2.15 190.000 263.89
2021-02-09 2021-03-29
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 2.475 260.000 289.49
2021-06-17 2021-08-03
ESS210820P00280000
ESS210820P00290000
1 290.00 280.00 2.675 100.000 319.49
2021-08-16 2021-10-04
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.475 435.000 333.09
2021-10-14 2021-11-30
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.325 190.000 341.76
2021-12-16 2022-02-01
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 2.65 120.00 315.43
2022-03-17 2022-05-03
ESS220520P00310000
ESS220520P00320000
1 320.00 310.00 2.20 -72.500 282.07
2022-05-10 2022-06-27
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.75 117.500 265.45
2022-07-15 2022-08-31
ESS220916P00240000
ESS220916P00250000
1 250.00 240.00 2.30 327.500 261.06
2022-09-15 2022-11-01
ESS221118P00230000
ESS221118P00240000
1 240.00 230.00 2.00 -605.00 211.59
2022-11-15 2023-01-03
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.60 255.000 216.19
2023-03-20 2023-05-08
ESS230519P00190000
ESS230519P00195000
2 195.00 190.00 1.45 70.00 209.78
2023-05-18 2023-07-05
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.275 225.000 245.14
2023-08-21 2023-10-09
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.325 -77.500 211.67
2023-11-17 2024-01-03
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.025 -260.000 240.85
2024-02-15 2024-04-02
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.20 175.000 235.17
2024-04-16 2024-06-03
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.675 277.500 278.22
2024-09-10 2024-10-28
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.425 177.500 301.76
2024-11-14 2024-12-31
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 2.45 -237.500 283.41
2025-04-21 2025-06-09
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 2.00 182.500 284.34