ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.4_7

Trades: 136
Total Profit: 1,019.00
Profit Factor: 1.17
Sharpe: 0.05
Max DD: 1,207.50
WinRate %: 0.00
AvgWin: 90.54
AvgLoss: -97.70
NAV: 11,019.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.525 270.000 113
2008-02-13 2008-02-20
ESS080419P00100000
ESS080419P00105000
3 105.00 100.00 1.70 -15.00 117.11
2008-04-21 2008-04-28
ESS080621P00105000
ESS080621P00110000
2 110.00 105.00 1.20 65.000 113.54
2008-05-14 2008-05-21
ESS080719P00110000
ESS080719P00115000
2 115.00 110.00 1.45 -105.000 115.87
2008-07-21 2008-07-28
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.60 -100.00 125.5
2008-08-13 2008-08-20
ESS081018P00110000
ESS081018P00115000
2 115.00 110.00 1.50 -120.00 91.29
2008-09-22 2008-09-29
ESS081122P00105000
ESS081122P00110000
3 110.00 105.00 1.80 -30.00 70.02
2008-10-20 2008-10-27
ESS081220P00085000
ESS081220P00090000
3 90.00 85.00 1.925 -247.500 79.29
2008-12-22 2008-12-29
ESS090221P00065000
ESS090221P00070000
3 70.00 65.00 1.75 -135.00 55.17
2009-01-20 2009-01-27
ESS090321P00055000
ESS090321P00060000
2 60.00 55.00 1.60 20.00 56.54
2009-02-11 2009-02-18
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.80 -255.00 67.03
2009-04-20 2009-04-27
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.65 60.00 63.38
2009-05-13 2009-05-20
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.05 -7.500 59.69
2009-06-23 2009-06-30
ESS090822P00055000
ESS090822P00060000
2 60.00 55.00 1.65 10.000 73.47
2009-07-20 2009-07-27
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 1.175 100.000 84.32
2009-08-12 2009-08-19
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.925 -82.500 77.59
2009-09-21 2009-09-28
ESS091121P00075000
ESS091121P00080000
3 80.00 75.00 1.925 0.000 78.06
2009-10-19 2009-10-26
ESS091219P00070000
ESS091219P00075000
2 75.00 70.00 1.40 -65.000 84.8
2009-11-11 2009-11-18
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.200 -5.000 84.29
2009-12-21 2009-12-28
ESS100220P00075000
ESS100220P00080000
2 80.00 75.00 1.375 80.000 84.19
2010-02-10 2010-02-17
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.525 155.000 96.35
2010-03-22 2010-03-29
ESS100522P00085000
ESS100522P00090000
2 90.00 85.00 1.65 -105.000 105.05
2010-04-20 2010-04-27
ESS100619P00090000
ESS100619P00095000
2 95.00 90.00 1.35 100.00 108.11
2010-05-12 2010-05-19
ESS100717P00100000
ESS100717P00105000
2 105.00 100.00 1.475 -105.000 100.96
2010-07-19 2010-07-26
ESS100918P00095000
ESS100918P00100000
2 100.00 95.00 1.575 70.000 110.75
2010-08-11 2010-08-18
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 1.675 105.000 111.32
2010-09-20 2010-09-27
ESS101120P00105000
ESS101120P00110000
2 110.00 105.00 1.40 -170.00 108.91
2010-10-18 2010-10-25
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 115.000 110.17
2010-11-17 2010-11-24
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.65 50.000 111.08
2010-12-20 2010-12-27
ESS110219P00100000
ESS110219P00105000
2 105.00 100.00 1.275 120.000 117.14
2011-02-09 2011-02-16
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.275 -10.000 126.6
2011-03-22 2011-03-29
ESS110521P00110000
ESS110521P00115000
2 115.00 110.00 1.325 55.000 132.72
2011-04-18 2011-04-25
ESS110618P00115000
ESS110618P00120000
2 120.00 115.00 1.275 150.000 134.6
2011-05-11 2011-05-18
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.225 -20.000 139.98
2011-06-20 2011-06-27
ESS110820P00125000
ESS110820P00130000
3 130.00 125.00 1.875 15.000 132.18
2011-08-17 2011-08-24
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.625 -45.000 135.56
2011-09-20 2011-09-27
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.325 -345.000 130.78
2011-11-16 2011-11-23
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 1.675 -390.000 138.1
2011-12-20 2011-12-27
ESS120218P00130000
ESS120218P00135000
2 135.00 130.00 1.55 165.000 143.68
2012-02-17 2012-02-24
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.775 97.500 156.89
2012-03-19 2012-03-26
ESS120519P00140000
ESS120519P00145000
3 145.00 140.00 1.75 142.500 149.81
2012-05-16 2012-05-23
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.40 25.000 156.82
2012-06-19 2012-06-26
ESS120818P00140000
ESS120818P00145000
2 145.00 140.00 1.275 -25.000 150.9
2012-07-23 2012-07-30
ESS120922P00145000
ESS120922P00150000
2 150.00 145.00 1.200 200.000 151.53
2012-08-15 2012-08-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.425 210.000 148.14
2012-11-16 2012-11-23
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.475 50.000 152.8
2013-02-19 2013-02-26
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.375 -105.000 155.21
2013-04-23 2013-04-30
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.275 110.000 152.6
2013-05-16 2013-05-23
ESS130720P00155000
ESS130720P00160000
2 160.00 155.00 1.175 -35.000 168.77
2013-07-23 2013-07-30
ESS130921P00155000
ESS130921P00160000
2 160.00 155.00 1.00 -50.00 152.49
2013-08-15 2013-08-22
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.875 -90.000 160.05
2013-10-22 2013-10-29
ESS131221P00150000
ESS131221P00155000
2 155.00 150.00 1.475 120.000 142.12
2013-11-13 2013-11-20
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.215 -227.000 153.21
2013-12-23 2013-12-30
ESS140222P00135000
ESS140222P00140000
3 140.00 135.00 1.85 157.500 165.71
2014-02-18 2014-02-25
ESS140419P00155000
ESS140419P00160000
2 160.00 155.00 1.275 90.000 167.89
2014-04-21 2014-04-28
ESS140621P00160000
ESS140621P00165000
2 165.00 160.00 1.425 113.000 183.78
2014-05-14 2014-05-21
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.375 15.000 191.1
2014-08-14 2014-08-21
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.375 125.000 186.71
2015-02-10 2015-02-17
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.05 85.00 222.46
2015-05-14 2015-05-21
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.85 -15.00 222.99
2015-07-20 2015-07-27
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.950 15.000 219.48
2015-12-21 2015-12-28
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 2.95 165.00 207.12
2016-02-09 2016-02-16
ESS160415P00180000
ESS160415P00185000
2 185.00 180.00 1.30 65.000 224.87
2016-05-11 2016-05-18
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.75 -30.00 226.6
2016-08-22 2016-08-29
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.875 67.500 206.67
2016-09-19 2016-09-26
ESS161118P00210000
ESS161118P00220000
1 220.00 210.00 2.80 117.500 212.95
2016-11-16 2016-11-23
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 -25.00 228.54
2016-12-19 2016-12-27
ESS170217P00210000
ESS170217P00220000
1 220.00 210.00 3.25 60.00 228.1
2017-05-16 2017-05-23
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 2.875 -37.500 264.85
2018-02-14 2018-02-21
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.075 -67.500 239.39
2018-05-15 2018-05-22
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.875 -47.500 229.35
2018-08-17 2018-08-24
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.05 30.00 245.64
2018-10-16 2018-10-23
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.75 -12.500 251.75
2018-11-16 2018-11-23
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 2.90 32.500 259.93
2019-02-11 2019-02-19
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 2.425 52.500 278.29
2019-03-18 2019-03-25
ESS190517P00270000
ESS190517P00280000
1 280.00 270.00 2.65 35.00 286.02
2019-04-22 2019-04-29
ESS190621P00260000
ESS190621P00270000
1 270.00 260.00 2.75 57.500 299.98
2019-05-15 2019-05-22
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.10 72.500 294.9
2019-08-14 2019-08-21
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.00 115.00 331.3
2019-10-21 2019-10-28
ESS191220P00310000
ESS191220P00320000
1 320.00 310.00 2.35 -35.00 297.35
2019-11-14 2019-11-21
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.05 0.00 308.87
2019-12-23 2019-12-30
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 3.10 122.500 329.03
2020-02-11 2020-02-18
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.40 167.500 260.84
2020-04-20 2020-04-27
ESS200619P00220000
ESS200619P00230000
1 230.00 220.00 3.50 160.00 233.78
2020-05-12 2020-05-19
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 3.40 25.00 223.17
2020-06-18 2020-06-25
ESS200821P00220000
ESS200821P00230000
1 230.00 220.00 3.35 -135.00 213.02
2020-07-17 2020-07-24
ESS200918P00200000
ESS200918P00210000
1 210.00 200.00 2.50 -95.00 211.44
2020-08-11 2020-08-18
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 3.95 10.00 202.04
2020-09-18 2020-09-25
ESS201120P00195000
ESS201120P00200000
2 200.00 195.00 1.30 -170.00 254.1
2020-10-16 2020-10-23
ESS201218P00190000
ESS201218P00195000
3 195.00 190.00 2.10 195.00 234.37
2020-11-10 2020-11-17
ESS210115P00240000
ESS210115P00250000
1 250.00 240.00 4.20 100.00 240.52
2020-12-17 2020-12-24
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 2.75 -210.00 263.89
2021-01-14 2021-01-21
ESS210319P00220000
ESS210319P00230000
1 230.00 220.00 3.00 112.500 275.34
2021-02-09 2021-02-16
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 3.20 95.00 289.49
2021-03-18 2021-03-25
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 2.35 -120.00 288.12
2021-04-15 2021-04-22
ESS210618P00270000
ESS210618P00280000
1 280.00 270.00 2.775 60.000 301.17
2021-05-12 2021-05-19
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.90 42.500 328.33
2021-06-17 2021-06-24
ESS210820P00290000
ESS210820P00300000
1 300.00 290.00 3.15 -115.00 319.49
2021-07-15 2021-07-22
ESS210917P00310000
ESS210917P00320000
1 320.00 310.00 3.175 37.500 322.53
2021-08-10 2021-08-17
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.55 80.00 333.09
2021-09-16 2021-09-23
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.05 5.00 347.42
2021-10-14 2021-10-21
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 2.325 27.500 341.76
2021-11-17 2021-11-24
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 2.95 217.500 332.08
2021-12-16 2021-12-23
ESS220218P00320000
ESS220218P00330000
1 330.00 320.00 2.85 15.00 315.43
2022-02-07 2022-02-14
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.95 -95.00 345.51
2022-03-17 2022-03-24
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 2.80 -85.00 282.07
2022-04-14 2022-04-21
ESS220617P00320000
ESS220617P00330000
1 330.00 320.00 2.35 90.00 256.08
2022-05-11 2022-05-18
ESS220715P00270000
ESS220715P00280000
1 280.00 270.00 3.55 5.00 265.45
2022-06-16 2022-06-23
ESS220819P00230000
ESS220819P00240000
1 240.00 230.00 3.05 87.500 290.01
2022-07-14 2022-07-21
ESS220916P00240000
ESS220916P00250000
1 250.00 240.00 2.475 110.000 261.06
2022-08-16 2022-08-23
ESS221021P00280000
ESS221021P00290000
1 290.00 280.00 2.90 -295.00 227.78
2022-09-16 2022-09-23
ESS221118P00240000
ESS221118P00250000
1 250.00 240.00 3.15 -190.00 211.59
2022-11-15 2022-11-22
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.60 95.000 216.19
2022-12-15 2022-12-22
ESS230217P00200000
ESS230217P00210000
1 210.00 200.00 2.60 -250.00 236.83
2023-02-15 2023-02-22
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 2.55 -95.00 212.42
2023-03-16 2023-03-23
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 1.50 -120.00 209.78
2023-05-16 2023-05-23
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.40 50.00 245.14
2023-06-15 2023-06-22
ESS230818P00220000
ESS230818P00230000
1 230.00 220.00 2.95 -85.00 236.31
2023-08-15 2023-08-22
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.575 -92.500 211.67
2023-11-14 2023-11-21
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.525 -42.500 240.85
2023-12-14 2023-12-21
ESS240216P00230000
ESS240216P00240000
1 240.00 230.00 2.725 -137.500 235.37
2024-02-13 2024-02-20
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.10 185.00 235.17
2024-03-15 2024-03-22
ESS240517P00220000
ESS240517P00230000
1 230.00 220.00 2.75 25.00 266.29
2024-04-16 2024-04-23
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.675 235.000 278.22
2024-05-15 2024-05-22
ESS240719P00250000
ESS240719P00260000
1 260.00 250.00 2.70 -45.00 284.79
2024-07-19 2024-07-26
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.70 0.00 306.21
2024-08-13 2024-08-20
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.275 62.500 296.5
2024-09-10 2024-09-17
ESS241115P00290000
ESS241115P00300000
1 300.00 290.00 2.85 -5.00 301.76
2024-10-17 2024-10-24
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.95 120.00 283.76
2024-11-13 2024-11-20
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 2.85 -90.00 283.41
2024-12-19 2024-12-26
ESS250221P00260000
ESS250221P00270000
1 270.00 260.00 2.85 170.00 294.74
2025-02-10 2025-02-18
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.35 -20.00 275.29
2025-04-17 2025-04-24
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 40.00 284.34
2025-05-14 2025-05-21
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.65 -40.00 287.37
2025-07-21 2025-07-28
ESS250919P00270000
ESS250919P00280000
1 280.00 270.00 2.85 -50.00 0
2025-08-12 2025-08-19
ESS251017P00240000
ESS251017P00250000
1 250.00 240.00 3.20 155.000 0