ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.3_37

Trades: 46
Total Profit: 4,222.50
Profit Factor: 3.23
Sharpe: 0.66
Max DD: 1,198.00
WinRate %: 0.00
AvgWin: 165.35
AvgLoss: -210.61
NAV: 14,222.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.150 190.000 117.11
2008-05-07 2008-06-13
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.525 130.000 115.87
2008-08-06 2008-09-12
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.325 5.000 91.29
2009-02-04 2009-03-13
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.425 165.000 67.03
2009-05-06 2009-06-12
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.55 65.000 59.69
2009-08-05 2009-09-11
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.35 160.000 77.59
2009-11-04 2009-12-11
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.20 190.000 84.29
2010-02-04 2010-03-15
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.025 205.000 96.35
2010-05-05 2010-06-11
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.15 0.00 100.96
2010-08-09 2010-09-15
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.325 155.000 111.32
2010-11-10 2010-12-17
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.30 90.00 111.08
2011-05-04 2011-06-10
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 1.425 145.000 139.98
2011-08-10 2011-09-16
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.300 210.000 135.56
2011-11-09 2011-12-16
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.30 185.000 138.1
2012-05-10 2012-06-18
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.225 -35.000 156.82
2012-08-13 2012-09-19
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 170.000 148.14
2012-11-12 2012-12-19
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.175 170.000 152.8
2013-02-07 2013-03-18
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.175 245.000 155.21
2013-08-08 2013-09-16
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.175 52.000 160.05
2013-11-11 2013-12-18
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.925 -120.000 153.21
2014-02-05 2014-03-14
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.125 260.000 167.89
2016-02-02 2016-03-10
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 1.20 210.000 224.87
2016-05-05 2016-06-13
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 1.875 -130.000 226.6
2016-11-09 2016-12-16
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.225 230.000 228.54
2019-08-06 2019-09-12
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.875 175.000 331.3
2019-11-07 2019-12-16
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.20 -112.500 308.87
2020-05-05 2020-06-11
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 97.500 223.17
2020-08-10 2020-09-16
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.05 185.000 202.04
2020-10-07 2020-11-13
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.30 245.000 234.37
2021-02-03 2021-03-12
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 2.50 237.500 289.49
2021-08-04 2021-09-10
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 1.825 100.000 333.09
2021-11-09 2021-12-16
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.10 112.500 332.08
2022-01-31 2022-03-09
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.35 105.00 345.51
2022-05-03 2022-06-09
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 2.50 -615.00 265.45
2022-08-09 2022-09-15
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.20 -300.00 227.78
2022-11-08 2022-12-15
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.20 125.000 216.19
2023-02-08 2023-03-17
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.00 -400.00 212.42
2023-05-10 2023-06-16
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.025 270.000 245.14
2023-08-09 2023-09-15
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.30 -165.00 211.67
2023-11-07 2023-12-14
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 250.00 240.85
2024-02-07 2024-03-15
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.200 185.000 235.17
2024-04-12 2024-05-20
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.85 105.00 278.22
2024-08-09 2024-09-16
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.575 317.500 296.5
2024-11-06 2024-12-13
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.475 247.500 283.41
2025-02-07 2025-03-17
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.25 125.000 275.29
2025-05-07 2025-06-13
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.275 77.500 287.37