ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.4_17

Trades: 135
Total Profit: 1,560.50
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 1,846.00
WinRate %: 0.00
AvgWin: 135.14
AvgLoss: -185.69
NAV: 11,560.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.525 275.000 113
2008-02-13 2008-03-03
ESS080419P00100000
ESS080419P00105000
3 105.00 100.00 1.70 -52.500 117.11
2008-04-21 2008-05-08
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.20 -15.000 113.54
2008-05-14 2008-06-02
ESS080719P00110000
ESS080719P00115000
2 115.00 110.00 1.45 -90.00 115.87
2008-07-21 2008-08-07
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.60 -90.00 125.5
2008-08-13 2008-09-02
ESS081018P00110000
ESS081018P00115000
2 115.00 110.00 1.50 -90.00 91.29
2008-09-22 2008-10-09
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.80 -540.00 70.02
2008-10-20 2008-11-06
ESS081220P00085000
ESS081220P00090000
3 90.00 85.00 1.925 -442.500 79.29
2008-12-22 2009-01-08
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.75 -30.00 55.17
2009-01-20 2009-02-06
ESS090321P00055000
ESS090321P00060000
2 60.00 55.00 1.60 -130.00 56.54
2009-02-11 2009-03-02
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.80 -315.00 67.03
2009-04-20 2009-05-07
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.65 140.00 63.38
2009-05-13 2009-06-01
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.05 277.500 59.69
2009-06-23 2009-07-10
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.65 -240.00 73.47
2009-07-20 2009-08-06
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.175 220.000 84.32
2009-08-12 2009-08-31
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.925 135.000 77.59
2009-09-21 2009-10-08
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 -157.500 78.06
2009-10-19 2009-11-05
ESS091219P00070000
ESS091219P00075000
2 75.00 70.00 1.40 -5.000 84.8
2009-11-11 2009-11-30
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.200 -40.000 84.29
2009-12-21 2010-01-07
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.375 90.000 84.19
2010-02-10 2010-03-01
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.525 230.000 96.35
2010-03-22 2010-04-08
ESS100522P00085000
ESS100522P00090000
2 90.00 85.00 1.65 140.000 105.05
2010-04-20 2010-05-07
ESS100619P00090000
ESS100619P00095000
2 95.00 90.00 1.35 25.000 108.11
2010-05-12 2010-06-01
ESS100717P00100000
ESS100717P00105000
2 105.00 100.00 1.475 -175.000 100.96
2010-07-19 2010-08-05
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.575 120.000 110.75
2010-08-11 2010-08-30
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 1.675 75.000 111.32
2010-09-20 2010-10-07
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.40 -85.000 108.91
2010-10-18 2010-11-04
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 130.00 110.17
2010-11-17 2010-12-06
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.65 210.000 111.08
2010-12-20 2011-01-06
ESS110219P00100000
ESS110219P00105000
2 105.00 100.00 1.275 180.000 117.14
2011-02-09 2011-02-28
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.275 205.000 126.6
2011-03-22 2011-04-08
ESS110521P00110000
ESS110521P00115000
2 115.00 110.00 1.325 175.000 132.72
2011-04-18 2011-05-05
ESS110618P00115000
ESS110618P00120000
2 120.00 115.00 1.275 265.000 134.6
2011-05-11 2011-05-31
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.225 55.000 139.98
2011-06-20 2011-07-07
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.875 457.500 132.18
2011-08-17 2011-09-06
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 10.000 135.56
2011-09-20 2011-10-07
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.325 -335.000 130.78
2011-11-16 2011-12-05
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 1.675 -30.000 138.1
2011-12-20 2012-01-06
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.55 50.000 143.68
2012-02-17 2012-03-05
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.775 240.000 156.89
2012-03-19 2012-04-05
ESS120519P00140000
ESS120519P00145000
3 145.00 140.00 1.75 210.00 149.81
2012-05-16 2012-06-04
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.40 -240.00 156.82
2012-06-19 2012-07-06
ESS120818P00140000
ESS120818P00145000
2 145.00 140.00 1.275 150.000 150.9
2012-07-23 2012-08-09
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.200 -65.000 151.53
2012-08-15 2012-09-04
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.425 -80.000 148.14
2012-11-16 2012-12-03
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.475 100.000 152.8
2013-02-19 2013-03-08
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.375 -100.000 155.21
2013-04-23 2013-05-10
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.275 210.000 152.6
2013-05-16 2013-06-03
ESS130720P00155000
ESS130720P00160000
2 160.00 155.00 1.175 -505.000 168.77
2013-07-23 2013-08-09
ESS130921P00155000
ESS130921P00160000
2 160.00 155.00 1.00 -315.000 152.49
2013-08-15 2013-09-03
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.875 -660.000 160.05
2013-10-22 2013-11-08
ESS131221P00150000
ESS131221P00155000
2 155.00 150.00 1.475 -60.000 142.12
2013-11-13 2013-12-02
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.215 -257.000 153.21
2013-12-23 2014-01-09
ESS140222P00135000
ESS140222P00140000
3 140.00 135.00 1.85 375.00 165.71
2014-02-18 2014-03-07
ESS140419P00155000
ESS140419P00160000
2 160.00 155.00 1.275 105.000 167.89
2014-04-21 2014-05-08
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.425 215.000 183.78
2014-05-14 2014-06-02
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.375 95.000 191.1
2014-08-14 2014-09-02
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.375 -145.000 186.71
2015-02-10 2015-02-27
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.05 -5.00 222.46
2015-05-14 2015-06-01
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.85 50.00 222.99
2015-07-20 2015-08-06
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.950 67.500 219.48
2015-12-21 2016-01-07
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 2.95 45.00 207.12
2016-02-09 2016-02-26
ESS160415P00180000
ESS160415P00185000
2 185.00 180.00 1.30 225.000 224.87
2016-05-11 2016-05-31
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.75 132.500 226.6
2016-08-22 2016-09-08
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.875 105.000 206.67
2016-09-19 2016-10-06
ESS161118P00210000
ESS161118P00220000
1 220.00 210.00 2.80 -265.00 212.95
2016-11-16 2016-12-05
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 45.00 228.54
2016-12-19 2017-01-05
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 3.25 200.00 228.1
2017-05-16 2017-06-02
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 2.875 167.500 264.85
2018-02-14 2018-03-05
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.075 57.500 239.39
2018-05-15 2018-06-01
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.875 115.000 229.35
2018-08-17 2018-09-04
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.05 40.00 245.64
2018-10-16 2018-11-02
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.75 32.500 251.75
2018-11-16 2018-12-03
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.90 170.000 259.93
2019-02-11 2019-02-28
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.425 55.000 278.29
2019-03-18 2019-04-04
ESS190517P00270000
ESS190517P00280000
1 280.00 270.00 2.65 67.500 286.02
2019-04-22 2019-05-09
ESS190621P00260000
ESS190621P00270000
1 270.00 260.00 2.75 87.500 299.98
2019-05-15 2019-06-03
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.10 115.00 294.9
2019-08-14 2019-09-04
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.00 215.000 331.3
2019-10-21 2019-11-07
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.35 -230.00 297.35
2019-11-14 2019-12-02
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 -175.00 308.87
2019-12-23 2020-01-09
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 3.10 132.500 329.03
2020-02-11 2020-02-28
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.40 -415.00 260.84
2020-04-20 2020-05-07
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.50 130.00 233.78
2020-05-12 2020-05-29
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 3.40 165.00 223.17
2020-06-18 2020-07-06
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 3.35 15.00 213.02
2020-07-17 2020-08-03
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 2.50 -197.500 211.44
2020-08-11 2020-08-28
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.95 20.00 202.04
2020-09-18 2020-10-05
ESS201120P00195000
ESS201120P00200000
2 200.00 195.00 1.30 -20.00 254.1
2020-10-16 2020-11-02
ESS201218P00190000
ESS201218P00195000
3 195.00 190.00 2.10 247.500 234.37
2020-11-10 2020-11-27
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 4.20 5.00 240.52
2020-12-17 2021-01-04
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 2.75 -140.00 263.89
2021-01-14 2021-02-01
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 3.00 70.00 275.34
2021-02-09 2021-02-26
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 3.20 -5.00 289.49
2021-03-18 2021-04-05
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 2.35 -65.00 288.12
2021-04-15 2021-05-03
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.775 110.000 301.17
2021-05-12 2021-06-01
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.90 267.500 328.33
2021-06-17 2021-07-06
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.15 130.00 319.49
2021-07-15 2021-08-02
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 3.175 112.500 322.53
2021-08-10 2021-08-27
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.55 100.00 333.09
2021-09-16 2021-10-04
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.05 -60.00 347.42
2021-10-14 2021-11-01
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.325 130.000 341.76
2021-11-17 2021-12-06
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 2.95 -105.00 332.08
2021-12-16 2022-01-03
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 2.85 102.500 315.43
2022-02-07 2022-02-24
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.95 20.00 345.51
2022-03-17 2022-04-04
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 2.80 130.00 282.07
2022-04-14 2022-05-02
ESS220617P00320000
ESS220617P00330000
1 330.00 320.00 2.35 -315.00 256.08
2022-05-11 2022-05-31
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.55 5.00 265.45
2022-06-16 2022-07-05
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 3.05 185.000 290.01
2022-07-14 2022-08-01
ESS220916P00240000
ESS220916P00250000
1 250.00 240.00 2.475 232.500 261.06
2022-08-16 2022-09-02
ESS221021P00280000
ESS221021P00290000
1 290.00 280.00 2.90 -520.00 227.78
2022-09-16 2022-10-03
ESS221118P00240000
ESS221118P00250000
1 250.00 240.00 3.15 -135.00 211.59
2022-11-15 2022-12-02
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.60 15.000 216.19
2022-12-15 2023-01-03
ESS230217P00200000
ESS230217P00210000
1 210.00 200.00 2.60 -130.00 236.83
2023-02-15 2023-03-06
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 2.55 -27.500 212.42
2023-03-16 2023-04-03
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.50 50.00 209.78
2023-05-16 2023-06-02
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.40 165.000 245.14
2023-06-15 2023-07-03
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 2.95 205.00 236.31
2023-08-15 2023-09-01
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.575 57.500 211.67
2023-11-14 2023-12-01
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.525 20.000 240.85
2023-12-14 2024-01-02
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.725 70.000 235.37
2024-02-13 2024-03-01
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.10 182.500 235.17
2024-03-15 2024-04-01
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.75 140.00 266.29
2024-04-16 2024-05-03
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.675 242.500 278.22
2024-05-15 2024-06-03
ESS240719P00250000
ESS240719P00260000
1 260.00 250.00 2.70 -127.500 284.79
2024-07-19 2024-08-05
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.70 -140.00 306.21
2024-08-13 2024-08-30
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.275 330.000 296.5
2024-09-10 2024-09-27
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.85 -280.00 301.76
2024-10-17 2024-11-04
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.95 -235.00 283.76
2024-11-13 2024-12-02
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 2.85 -15.00 283.41
2024-12-19 2025-01-06
ESS250221P00260000
ESS250221P00270000
1 270.00 260.00 2.85 -105.00 294.74
2025-02-10 2025-02-27
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.35 230.000 275.29
2025-04-17 2025-05-05
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 142.500 284.34
2025-05-14 2025-06-02
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.65 65.00 287.37
2025-07-21 2025-08-07
ESS250919P00270000
ESS250919P00280000
1 280.00 270.00 2.85 -550.00 0