ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.5_57

Trades: 83
Total Profit: 11,371.50
Profit Factor: 1.87
Sharpe: 0.35
Max DD: 1,789.50
WinRate %: 0.00
AvgWin: 400.42
AvgLoss: -593.36
NAV: 21,371.50
Commission: 166.00
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
ESS080621P00110000
ESS080621P00115000
3 115.00 110.00 1.95 412.500 113.54
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
ESS081122P00110000
ESS081122P00115000
3 115.00 110.00 2.25 -810.00 70.02
2008-12-22 2009-02-17
ESS090221P00070000
ESS090221P00075000
3 75.00 70.00 2.05 -855.00 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
ESS090620P00055000
ESS090620P00060000
3 60.00 55.00 2.20 615.000 63.38
2009-06-22 2009-08-18
ESS090822P00055000
ESS090822P00060000
3 60.00 55.00 1.775 532.500 73.47
2009-08-18 2009-10-14
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.925 562.500 77.59
2009-10-19 2009-12-15
ESS091219P00075000
ESS091219P00080000
3 80.00 75.00 2.00 592.500 84.8
2009-12-21 2010-02-16
ESS100220P00080000
ESS100220P00085000
3 85.00 80.00 1.725 -292.500 84.19
2010-02-16 2010-04-14
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.725 502.500 96.35
2010-04-19 2010-06-15
ESS100619P00090000
ESS100619P00095000
2 95.00 90.00 1.65 325.000 108.11
2010-06-21 2010-08-17
ESS100821P00100000
ESS100821P00105000
3 105.00 100.00 1.700 52.500 102.51
2010-08-17 2010-10-13
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.15 645.00 111.32
2010-10-18 2010-12-14
ESS101218P00105000
ESS101218P00110000
2 110.00 105.00 1.55 245.000 110.17
2010-12-20 2011-02-15
ESS110219P00105000
ESS110219P00110000
3 110.00 105.00 1.70 510.00 117.14
2011-02-15 2011-04-13
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 2.175 652.500 126.6
2011-04-18 2011-06-14
ESS110618P00120000
ESS110618P00125000
3 125.00 120.00 1.950 577.500 134.6
2011-06-20 2011-08-16
ESS110820P00130000
ESS110820P00135000
3 135.00 130.00 1.975 465.000 132.18
2011-08-17 2011-10-13
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.20 -840.00 135.56
2011-11-17 2012-01-13
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.15 645.00 138.1
2012-02-15 2012-04-12
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.05 615.00 156.89
2012-05-16 2012-07-12
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.40 260.000 156.82
2012-07-24 2012-09-19
ESS120922P00150000
ESS120922P00155000
3 155.00 150.00 1.95 240.00 151.53
2012-10-22 2012-12-18
ESS121222P00140000
ESS121222P00145000
2 145.00 140.00 1.475 40.000 146.23
2013-02-15 2013-04-15
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.600 305.000 155.21
2013-04-23 2013-06-19
ESS130622P00145000
ESS130622P00150000
2 150.00 145.00 1.275 235.000 152.6
2013-07-22 2013-09-17
ESS130921P00165000
ESS130921P00170000
3 170.00 165.00 2.375 -877.500 152.49
2013-10-21 2013-12-17
ESS131221P00155000
ESS131221P00160000
3 160.00 155.00 2.175 -862.500 142.12
2013-12-23 2014-02-18
ESS140222P00140000
ESS140222P00145000
3 145.00 140.00 1.75 525.000 165.71
2014-04-21 2014-06-17
ESS140621P00165000
ESS140621P00170000
3 170.00 165.00 1.95 585.00 183.78
2014-07-21 2014-09-16
ESS140920P00185000
ESS140920P00190000
3 190.00 185.00 2.10 -765.00 182.67
2014-09-22 2014-11-18
ESS141122P00175000
ESS141122P00180000
3 180.00 175.00 1.85 555.00 200.37
2014-11-18 2015-01-14
ESS150117P00195000
ESS150117P00200000
3 200.00 195.00 1.975 607.500 228.17
2015-02-10 2015-04-08
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.05 302.500 222.46
2015-05-12 2015-07-08
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.25 325.00 222.99
2015-07-20 2015-09-15
ESS150918P00210000
ESS150918P00220000
1 220.00 210.00 2.950 -195.000 219.48
2015-11-11 2016-01-07
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.50 452.500 230.15
2016-02-09 2016-04-06
ESS160415P00190000
ESS160415P00195000
3 195.00 190.00 2.40 1162.500 224.87
2016-05-11 2016-07-07
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.35 82.500 226.6
2016-08-16 2016-10-12
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.50 -585.00 206.67
2016-11-16 2017-01-12
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 305.00 228.54
2017-03-20 2017-05-16
ESS170519P00220000
ESS170519P00230000
1 230.00 220.00 3.10 312.500 254.55
2017-05-16 2017-07-12
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 2.875 242.500 264.85
2017-08-17 2017-10-13
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.125 237.500 259.34
2017-11-15 2018-01-11
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 -740.00 223.63
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
2018-07-23 2018-09-18
ESS180921P00220000
ESS180921P00230000
1 230.00 220.00 3.35 332.500 247.24
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
ESS190418P00270000
ESS190418P00280000
1 280.00 270.00 4.20 362.500 278.29
2019-04-22 2019-06-18
ESS190621P00260000
ESS190621P00270000
1 270.00 260.00 2.75 275.00 299.98
2019-07-22 2019-09-17
ESS190920P00280000
ESS190920P00290000
1 290.00 280.00 3.35 345.000 322.82
2019-11-12 2020-01-08
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 4.10 -355.00 308.87
2020-02-11 2020-04-08
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.40 -660.00 260.84
2020-04-20 2020-06-16
ESS200619P00230000
ESS200619P00240000
1 240.00 230.00 4.00 435.00 233.78
2020-06-18 2020-08-14
ESS200821P00230000
ESS200821P00240000
1 240.00 230.00 4.05 -520.00 213.02
2020-08-17 2020-10-13
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.10 -355.00 202.04
2020-10-16 2020-12-14
ESS201218P00195000
ESS201218P00200000
3 200.00 195.00 1.85 555.00 234.37
2020-12-17 2021-02-12
ESS210219P00230000
ESS210219P00240000
1 240.00 230.00 4.35 435.000 263.89
2021-02-12 2021-04-12
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 4.25 637.500 289.49
2021-04-15 2021-06-11
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 4.70 672.500 301.17
2021-06-17 2021-08-13
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 4.00 420.000 319.49
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
ESS211217P00320000
ESS211217P00330000
1 330.00 320.00 3.05 210.00 341.76
2021-12-16 2022-02-11
ESS220218P00330000
ESS220218P00340000
1 340.00 330.00 4.10 -520.00 315.43
2022-02-11 2022-04-11
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 4.00 400.00 345.51
2022-04-14 2022-06-10
ESS220617P00330000
ESS220617P00340000
1 340.00 330.00 3.35 -665.00 256.08
2022-06-16 2022-08-12
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 3.75 540.00 290.01
2022-08-16 2022-10-12
ESS221021P00290000
ESS221021P00300000
1 300.00 290.00 4.35 -565.00 227.78
2022-11-15 2023-01-11
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 3.65 285.000 216.19
2023-02-14 2023-04-12
ESS230421P00230000
ESS230421P00240000
1 240.00 230.00 3.45 -635.00 212.42
2023-05-16 2023-07-12
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 4.05 402.500 245.14
2023-08-15 2023-10-11
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.60 -470.00 211.67
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
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 3.10 310.00 278.22
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
2024-11-12 2025-01-08
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 4.00 -585.00 283.41
2025-02-10 2025-04-08
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.75 -520.00 275.29
2025-04-17 2025-06-13
ESS250620P00260000
ESS250620P00270000
1 270.00 260.00 2.90 287.500 284.34