ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.4_57

Trades: 76
Total Profit: 6,008.00
Profit Factor: 1.58
Sharpe: 0.25
Max DD: 2,557.00
WinRate %: 0.00
AvgWin: 286.99
AvgLoss: -544.76
NAV: 16,008.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.525 345.000 113
2008-04-21 2008-06-17
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.20 305.000 113.54
2008-07-21 2008-09-16
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.60 90.00 125.5
2008-09-22 2008-11-18
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.80 -960.00 70.02
2008-12-22 2009-02-17
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.75 -915.00 55.17
2009-02-17 2009-04-15
ESS090418P00045000
ESS090418P00050000
3 50.00 45.00 1.80 540.000 67.03
2009-04-20 2009-06-16
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.65 330.000 63.38
2009-06-23 2009-08-19
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.65 330.000 73.47
2009-09-21 2009-11-17
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 375.000 78.06
2009-11-17 2010-01-13
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.200 245.000 84.29
2010-02-10 2010-04-08
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.525 305.000 96.35
2010-04-20 2010-06-16
ESS100619P00090000
ESS100619P00095000
2 95.00 90.00 1.35 270.00 108.11
2010-07-19 2010-09-14
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.575 315.000 110.75
2010-09-20 2010-11-16
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.40 -255.000 108.91
2010-11-17 2011-01-13
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.65 325.000 111.08
2011-02-09 2011-04-07
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.275 255.000 126.6
2011-04-18 2011-06-14
ESS110618P00115000
ESS110618P00120000
2 120.00 115.00 1.275 245.000 134.6
2011-06-20 2011-08-16
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.875 570.000 132.18
2011-08-17 2011-10-13
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 -485.000 135.56
2011-11-16 2012-01-12
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 1.675 405.000 138.1
2012-02-17 2012-04-16
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.775 547.500 156.89
2012-05-16 2012-07-12
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.40 260.000 156.82
2012-07-23 2012-09-18
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.200 250.000 151.53
2012-11-16 2013-01-14
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.475 285.000 152.8
2013-02-19 2013-04-17
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.375 90.000 155.21
2013-04-23 2013-06-19
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.275 235.000 152.6
2013-07-23 2013-09-18
ESS130921P00155000
ESS130921P00160000
2 160.00 155.00 1.00 -60.00 152.49
2013-10-22 2013-12-18
ESS131221P00150000
ESS131221P00155000
2 155.00 150.00 1.475 -615.000 142.12
2013-12-23 2014-02-18
ESS140222P00135000
ESS140222P00140000
3 140.00 135.00 1.85 547.500 165.71
2014-02-18 2014-04-16
ESS140419P00155000
ESS140419P00160000
2 160.00 155.00 1.275 350.000 167.89
2014-04-21 2014-06-17
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.425 285.000 183.78
2014-08-14 2014-10-10
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.375 30.000 186.71
2015-02-10 2015-04-08
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.05 302.500 222.46
2015-05-14 2015-07-10
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.85 262.500 222.99
2015-07-20 2015-09-15
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.950 -195.000 219.48
2015-12-21 2016-02-16
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 2.95 -645.00 207.12
2016-05-11 2016-07-07
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.75 247.500 226.6
2016-08-22 2016-10-18
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.875 -500.000 206.67
2016-11-16 2017-01-12
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 305.00 228.54
2017-05-16 2017-07-12
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 2.875 242.500 264.85
2018-02-14 2018-04-12
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.075 310.000 239.39
2018-05-15 2018-07-11
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.875 282.500 229.35
2018-08-17 2018-10-15
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.05 185.00 245.64
2018-10-16 2018-12-12
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.75 260.000 251.75
2019-02-11 2019-04-09
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.425 237.500 278.29
2019-04-22 2019-06-18
ESS190621P00260000
ESS190621P00270000
1 270.00 260.00 2.75 275.00 299.98
2019-08-14 2019-10-10
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.00 425.00 331.3
2019-10-21 2019-12-17
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.35 -790.00 297.35
2019-12-23 2020-02-18
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 3.10 357.500 329.03
2020-04-20 2020-06-16
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.50 260.00 233.78
2020-06-18 2020-08-14
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 3.35 -407.500 213.02
2020-08-14 2020-10-12
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.10 160.000 202.04
2020-10-16 2020-12-14
ESS201218P00190000
ESS201218P00195000
3 195.00 190.00 2.10 180.00 234.37
2020-12-17 2021-02-12
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 2.75 415.000 263.89
2021-02-12 2021-04-12
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 3.65 135.00 289.49
2021-04-15 2021-06-11
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.775 277.500 301.17
2021-06-17 2021-08-13
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.15 282.500 319.49
2021-08-13 2021-10-11
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.00 487.500 333.09
2021-10-14 2021-12-10
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.325 205.000 341.76
2021-12-16 2022-02-11
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 2.85 -345.00 315.43
2022-02-11 2022-04-11
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.95 255.00 345.51
2022-04-14 2022-06-10
ESS220617P00320000
ESS220617P00330000
1 330.00 320.00 2.35 -765.00 256.08
2022-06-16 2022-08-12
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 3.05 305.00 290.01
2022-08-16 2022-10-12
ESS221021P00280000
ESS221021P00290000
1 290.00 280.00 2.90 -710.00 227.78
2022-11-15 2023-01-11
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.60 245.000 216.19
2023-02-15 2023-04-13
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 2.55 -730.00 212.42
2023-05-16 2023-07-12
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.40 285.000 245.14
2023-08-15 2023-10-11
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.575 -302.500 211.67
2023-11-14 2024-01-10
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.525 252.500 240.85
2024-02-13 2024-04-10
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.10 310.00 235.17
2024-04-16 2024-06-12
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.675 267.500 278.22
2024-07-19 2024-09-16
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.70 40.00 306.21
2024-09-16 2024-11-12
ESS241115P00300000
ESS241115P00310000
1 310.00 300.00 3.15 -337.500 301.76
2024-11-13 2025-01-10
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 2.85 -695.00 283.41
2025-02-10 2025-04-08
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.35 -600.00 275.29
2025-04-17 2025-06-13
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 287.500 284.34