ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.3_27

Trades: 49
Total Profit: 4,849.00
Profit Factor: 4.35
Sharpe: 0.60
Max DD: 686.00
WinRate %: 0.00
AvgWin: 165.68
AvgLoss: -131.55
NAV: 14,849.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.150 170.000 117.11
2008-05-07 2008-06-03
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.525 230.000 115.87
2008-08-06 2008-09-02
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.325 -15.000 91.29
2009-02-04 2009-03-03
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.425 -30.000 67.03
2009-05-06 2009-06-02
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.55 115.000 59.69
2009-08-05 2009-09-01
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.35 60.000 77.59
2009-11-04 2009-12-01
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.20 110.00 84.29
2010-02-04 2010-03-03
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.025 195.000 96.35
2010-05-05 2010-06-01
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.15 -180.00 100.96
2010-08-09 2010-09-07
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.325 140.000 111.32
2010-11-10 2010-12-07
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.30 135.000 111.08
2011-05-04 2011-05-31
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 1.425 185.000 139.98
2011-08-10 2011-09-06
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.300 355.000 135.56
2011-11-09 2011-12-06
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.30 100.000 138.1
2012-05-10 2012-06-06
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.225 -95.000 156.82
2012-08-13 2012-09-10
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 210.000 148.14
2012-11-12 2012-12-10
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.175 105.000 152.8
2013-02-07 2013-03-06
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.175 72.000 155.21
2013-08-08 2013-09-04
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.175 -285.000 160.05
2013-11-11 2013-12-09
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.925 45.000 153.21
2014-02-05 2014-03-04
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.125 505.000 167.89
2016-02-02 2016-02-29
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 1.20 125.000 224.87
2016-05-05 2016-06-01
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 1.875 25.000 226.6
2016-11-09 2016-12-06
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.225 20.000 228.54
2019-08-06 2019-09-04
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.875 160.000 331.3
2019-11-07 2019-12-04
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.20 75.00 308.87
2020-05-05 2020-06-01
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 140.00 223.17
2020-08-10 2020-09-08
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.05 40.00 202.04
2020-10-07 2020-11-03
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.30 340.00 234.37
2020-11-09 2020-12-07
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 2.525 152.500 240.52
2021-02-03 2021-03-02
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 2.50 180.000 289.49
2021-08-04 2021-08-31
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 1.825 317.500 333.09
2021-11-09 2021-12-06
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.10 45.00 332.08
2022-01-31 2022-02-28
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.35 -85.00 345.51
2022-05-03 2022-05-31
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 2.50 -400.00 265.45
2022-08-09 2022-09-06
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.20 -195.00 227.78
2022-11-08 2022-12-05
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.20 330.00 216.19
2023-02-08 2023-03-07
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.00 -32.500 212.42
2023-05-10 2023-06-06
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.025 205.000 245.14
2023-08-09 2023-09-05
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.30 80.00 211.67
2023-11-07 2023-12-04
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 245.000 240.85
2024-02-07 2024-03-05
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.200 225.000 235.17
2024-04-12 2024-05-09
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.85 212.500 278.22
2024-05-09 2024-06-05
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 2.425 192.500 284.79
2024-08-09 2024-09-05
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.575 257.500 296.5
2024-09-05 2024-10-02
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.55 -90.00 301.76
2024-11-06 2024-12-03
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.475 147.500 283.41
2025-02-07 2025-03-06
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.25 125.00 275.29
2025-05-07 2025-06-03
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.275 -17.500 287.37