ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.5_37

Trades: 94
Total Profit: 8,789.00
Profit Factor: 1.88
Sharpe: 0.31
Max DD: 1,671.50
WinRate %: 0.00
AvgWin: 303.77
AvgLoss: -313.89
NAV: 18,789.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
ESS080322P00085000
ESS080322P00090000
2 90.00 85.00 1.525 305.000 113
2008-04-21 2008-05-28
ESS080621P00110000
ESS080621P00115000
3 115.00 110.00 1.95 337.500 113.54
2008-07-21 2008-08-27
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.60 -25.000 125.5
2008-09-22 2008-10-29
ESS081122P00110000
ESS081122P00115000
3 115.00 110.00 2.25 -622.500 70.02
2008-11-14 2008-12-22
ESS090117P00070000
ESS090117P00075000
3 75.00 70.00 2.25 75.00 71.16
2008-12-22 2009-01-28
ESS090221P00070000
ESS090221P00075000
3 75.00 70.00 2.05 -135.00 55.17
2009-02-11 2009-03-20
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 2.35 -135.00 67.03
2009-04-20 2009-05-27
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 2.20 375.000 63.38
2009-06-22 2009-07-29
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 1.775 337.500 73.47
2009-08-12 2009-09-18
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.925 502.500 77.59
2009-09-21 2009-10-28
ESS091121P00080000
ESS091121P00085000
3 85.00 80.00 2.20 -405.00 78.06
2009-11-11 2009-12-18
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 1.975 280.500 84.29
2009-12-21 2010-01-27
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 1.725 -285.000 84.19
2010-02-10 2010-03-19
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.525 300.000 96.35
2010-03-22 2010-04-28
ESS100522P00085000
ESS100522P00090000
2 90.00 85.00 1.65 315.000 105.05
2010-05-12 2010-06-18
ESS100717P00105000
ESS100717P00110000
3 110.00 105.00 2.05 -60.00 100.96
2010-06-21 2010-07-28
ESS100821P00100000
ESS100821P00105000
3 105.00 100.00 1.700 82.500 102.51
2010-08-11 2010-09-17
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.10 382.500 111.32
2010-09-20 2010-10-27
ESS101120P00110000
ESS101120P00115000
3 115.00 110.00 2.15 82.500 108.91
2010-11-17 2010-12-27
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.65 280.00 111.08
2011-02-11 2011-03-21
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 2.125 757.500 126.6
2011-03-21 2011-04-27
ESS110521P00115000
ESS110521P00120000
3 120.00 115.00 1.85 525.00 132.72
2011-05-11 2011-06-17
ESS110716P00130000
ESS110716P00135000
3 135.00 130.00 2.075 -198.000 139.98
2011-06-20 2011-07-27
ESS110820P00130000
ESS110820P00135000
3 135.00 130.00 1.975 330.000 132.18
2011-08-17 2011-09-23
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.20 -615.00 135.56
2011-11-17 2011-12-27
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.15 652.500 138.1
2012-02-15 2012-03-23
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.05 555.000 156.89
2012-05-16 2012-06-22
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.40 -130.00 156.82
2012-07-24 2012-08-30
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.95 -157.500 151.53
2012-10-22 2012-11-28
ESS121222P00140000
ESS121222P00145000
2 145.00 140.00 1.475 -410.000 146.23
2013-02-15 2013-03-25
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.600 -100.000 155.21
2013-04-23 2013-05-30
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.275 265.000 152.6
2013-07-22 2013-08-28
ESS130921P00165000
ESS130921P00170000
3 170.00 165.00 2.375 -802.500 152.49
2013-10-21 2013-11-27
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 2.175 -322.500 142.12
2013-12-23 2014-01-29
ESS140222P00140000
ESS140222P00145000
3 145.00 140.00 1.75 480.00 165.71
2014-02-12 2014-03-21
ESS140419P00160000
ESS140419P00165000
3 165.00 160.00 2.060 190.500 167.89
2014-04-21 2014-05-28
ESS140621P00165000
ESS140621P00170000
3 170.00 165.00 1.95 442.500 183.78
2014-07-21 2014-08-27
ESS140920P00185000
ESS140920P00190000
3 190.00 185.00 2.10 210.000 182.67
2014-09-22 2014-10-29
ESS141122P00175000
ESS141122P00180000
3 180.00 175.00 1.85 532.500 200.37
2014-11-12 2014-12-19
ESS150117P00195000
ESS150117P00200000
3 200.00 195.00 1.90 540.00 228.17
2015-02-10 2015-03-19
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.05 385.00 222.46
2015-05-12 2015-06-18
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.25 45.00 222.99
2015-07-20 2015-08-26
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.950 -145.000 219.48
2015-11-11 2015-12-18
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.50 302.500 230.15
2015-12-21 2016-01-27
ESS160219P00220000
ESS160219P00230000
1 230.00 220.00 2.95 -350.00 207.12
2016-02-09 2016-03-17
ESS160415P00190000
ESS160415P00195000
3 195.00 190.00 2.40 862.500 224.87
2016-05-11 2016-06-17
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.35 -352.500 226.6
2016-08-16 2016-09-22
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.50 115.00 206.67
2016-11-16 2016-12-23
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 271.500 228.54
2017-03-20 2017-04-26
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 3.10 240.00 254.55
2017-05-16 2017-06-22
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 2.875 212.500 264.85
2017-08-17 2017-09-25
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.125 -197.500 259.34
2017-11-15 2017-12-22
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 -395.00 223.63
2018-02-14 2018-03-23
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 3.075 242.500 239.39
2018-05-15 2018-06-21
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.875 72.500 229.35
2018-07-23 2018-08-29
ESS180921P00220000
ESS180921P00230000
1 230.00 220.00 3.35 315.000 247.24
2018-09-11 2018-10-18
ESS181116P00240000
ESS181116P00250000
1 250.00 240.00 3.75 -105.00 255.67
2018-10-18 2018-11-26
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.90 240.000 251.75
2019-02-11 2019-03-20
ESS190418P00270000
ESS190418P00280000
1 280.00 270.00 4.20 205.00 278.29
2019-04-22 2019-05-29
ESS190621P00260000
ESS190621P00270000
1 270.00 260.00 2.75 215.000 299.98
2019-07-22 2019-08-28
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 3.35 315.000 322.82
2019-11-12 2019-12-19
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 4.10 -355.00 308.87
2019-12-23 2020-01-29
ESS200221P00280000
ESS200221P00290000
1 290.00 280.00 3.10 237.500 329.03
2020-02-11 2020-03-19
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.40 -760.00 260.84
2020-04-20 2020-05-27
ESS200619P00230000
ESS200619P00240000
1 240.00 230.00 4.00 325.000 233.78
2020-06-18 2020-07-27
ESS200821P00230000
ESS200821P00240000
1 240.00 230.00 4.05 -490.00 213.02
2020-08-11 2020-09-17
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.60 -15.00 202.04
2020-10-16 2020-11-23
ESS201218P00195000
ESS201218P00200000
3 200.00 195.00 1.85 547.500 234.37
2020-12-17 2021-01-25
ESS210219P00230000
ESS210219P00240000
1 240.00 230.00 4.35 130.00 263.89
2021-02-10 2021-03-19
ESS210416P00250000
ESS210416P00260000
1 260.00 250.00 4.15 385.000 289.49
2021-03-19 2021-04-26
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 3.70 330.00 288.12
2021-05-11 2021-06-17
ESS210716P00280000
ESS210716P00290000
1 290.00 280.00 4.50 307.500 328.33
2021-06-17 2021-07-26
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 4.00 325.000 319.49
2021-08-10 2021-09-16
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.55 217.500 333.09
2021-09-16 2021-10-25
ESS211119P00310000
ESS211119P00320000
1 320.00 310.00 3.05 272.500 347.42
2021-11-16 2021-12-23
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 3.25 -27.500 332.08
2022-02-07 2022-03-16
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 3.90 310.00 345.51
2022-03-17 2022-04-25
ESS220520P00330000
ESS220520P00340000
1 340.00 330.00 4.25 195.00 282.07
2022-05-10 2022-06-16
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 4.50 -475.00 265.45
2022-06-16 2022-07-25
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 3.75 425.00 290.01
2022-08-16 2022-09-22
ESS221021P00290000
ESS221021P00300000
1 300.00 290.00 4.35 -570.00 227.78
2022-11-15 2022-12-22
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.65 -10.00 216.19
2023-02-14 2023-03-23
ESS230421P00230000
ESS230421P00240000
1 240.00 230.00 3.45 -615.00 212.42
2023-05-16 2023-06-22
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 4.05 335.00 245.14
2023-08-15 2023-09-21
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.60 -455.00 211.67
2023-11-14 2023-12-21
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.525 100.000 240.85
2024-02-13 2024-03-21
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.10 302.500 235.17
2024-04-16 2024-05-23
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 3.10 210.00 278.22
2024-07-19 2024-08-26
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.70 315.00 306.21
2024-09-10 2024-10-17
ESS241115P00300000
ESS241115P00310000
1 310.00 300.00 4.30 -260.00 301.76
2024-10-17 2024-11-25
ESS241220P00280000
ESS241220P00290000
1 290.00 280.00 2.95 130.00 283.76
2024-12-19 2025-01-27
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 3.75 115.00 294.74
2025-02-10 2025-03-19
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.75 157.500 275.29
2025-04-17 2025-05-27
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 110.00 284.34