ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.3_57

Trades: 46
Total Profit: 3,718.00
Profit Factor: 1.91
Sharpe: 0.40
Max DD: 2,189.00
WinRate %: 0.00
AvgWin: 222.86
AvgLoss: -371.09
NAV: 13,718.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.150 230.000 117.11
2008-05-07 2008-07-03
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.525 -115.000 115.87
2008-08-06 2008-10-02
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.325 -55.000 91.29
2009-02-04 2009-04-02
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.425 220.000 67.03
2009-05-06 2009-07-02
ESS090718P00055000
ESS090718P00060000
2 60.00 55.00 1.55 65.000 59.69
2009-08-05 2009-10-01
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 1.35 225.000 77.59
2009-11-04 2009-12-31
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.20 230.000 84.29
2010-02-04 2010-04-05
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.025 210.000 96.35
2010-05-05 2010-07-01
ESS100717P00095000
ESS100717P00100000
2 100.00 95.00 1.15 -235.000 100.96
2010-08-09 2010-10-05
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.325 250.000 111.32
2010-11-10 2011-01-06
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.30 255.000 111.08
2011-05-04 2011-06-30
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 1.425 275.000 139.98
2011-08-10 2011-10-06
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.300 65.000 135.56
2011-11-09 2012-01-05
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.30 250.000 138.1
2012-05-10 2012-07-06
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.225 215.000 156.82
2012-08-13 2012-10-09
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 150.000 148.14
2012-11-12 2013-01-08
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.175 480.000 152.8
2013-02-07 2013-04-05
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.175 235.000 155.21
2013-08-08 2013-10-04
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.175 35.000 160.05
2013-11-11 2014-01-07
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.925 290.000 153.21
2014-02-05 2014-04-03
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.125 -10.000 167.89
2016-02-02 2016-03-30
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 1.20 240.00 224.87
2016-05-05 2016-07-01
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 1.875 167.500 226.6
2016-11-09 2017-01-05
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.225 235.000 228.54
2019-08-06 2019-10-02
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.875 400.000 331.3
2019-11-07 2020-01-03
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.20 7.500 308.87
2020-05-05 2020-07-01
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 150.00 223.17
2020-08-10 2020-10-06
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.05 170.00 202.04
2020-10-07 2020-12-03
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.30 -230.00 234.37
2021-02-03 2021-04-01
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 2.50 267.500 289.49
2021-08-04 2021-09-30
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 1.825 187.500 333.09
2021-11-09 2022-01-05
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.10 192.500 332.08
2022-01-31 2022-03-29
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.35 235.00 345.51
2022-05-03 2022-06-29
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 2.50 -725.00 265.45
2022-08-09 2022-10-05
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 2.20 -760.00 227.78
2022-11-08 2023-01-04
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.20 570.00 216.19
2023-02-08 2023-04-06
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.00 -500.00 212.42
2023-05-10 2023-07-06
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.025 200.000 245.14
2023-08-09 2023-10-05
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.30 -735.00 211.67
2023-11-07 2024-01-03
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 -225.000 240.85
2024-02-07 2024-04-04
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.200 420.000 235.17
2024-04-12 2024-06-10
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.85 130.00 278.22
2024-08-09 2024-10-07
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.575 370.000 296.5
2024-11-06 2025-01-02
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.475 42.500 283.41
2025-02-07 2025-04-07
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.25 -470.00 275.29
2025-05-07 2025-07-03
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.275 205.000 287.37