ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.4_17

Trades: 66
Total Profit: 1,385.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 810.00
WinRate %: 0.00
AvgWin: 128.49
AvgLoss: -144.40
NAV: 11,385.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.150 90.000 117.11
2008-05-07 2008-05-27
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.75 7.500 115.87
2008-08-06 2008-08-25
ESS081018P00110000
ESS081018P00115000
2 115.00 110.00 1.65 -70.00 91.29
2008-11-07 2008-11-24
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.00 45.00 71.16
2009-02-04 2009-02-23
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 2.05 -375.00 67.03
2009-05-06 2009-05-26
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 2.15 120.00 59.69
2009-08-05 2009-08-24
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.85 82.500 77.59
2009-11-04 2009-11-23
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 1.80 97.500 84.29
2010-02-03 2010-02-22
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.225 130.000 96.35
2010-05-05 2010-05-24
ESS100717P00100000
ESS100717P00105000
3 105.00 100.00 1.70 -210.00 100.96
2010-08-04 2010-08-23
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.40 -25.000 111.32
2010-11-10 2010-11-29
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.30 20.00 111.08
2011-02-02 2011-02-22
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.26 317.000 126.6
2011-05-05 2011-05-23
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.35 -40.000 139.98
2011-08-10 2011-08-29
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.325 115.000 135.56
2011-11-09 2011-11-28
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.30 -310.00 138.1
2012-02-08 2012-02-27
ESS120421P00135000
ESS120421P00140000
2 140.00 135.00 1.325 75.000 156.89
2012-05-10 2012-05-29
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.225 -40.000 156.82
2012-08-08 2012-08-27
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 45.000 148.14
2012-11-07 2012-11-26
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.350 -160.000 152.8
2013-02-07 2013-02-25
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.175 30.000 155.21
2013-05-08 2013-05-28
ESS130720P00150000
ESS130720P00155000
2 155.00 150.00 1.40 150.00 168.77
2013-11-06 2013-11-25
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.625 -185.000 153.21
2014-02-05 2014-02-24
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 1.300 110.000 167.89
2014-05-07 2014-05-27
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.575 55.000 191.1
2014-08-06 2014-08-25
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.525 120.000 186.71
2014-11-06 2014-11-24
ESS150117P00190000
ESS150117P00195000
2 195.00 190.00 1.200 260.000 228.17
2015-02-04 2015-02-23
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.65 105.00 222.46
2015-05-07 2015-05-26
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.00 -80.00 222.99
2016-02-02 2016-02-19
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.35 -10.00 224.87
2016-05-04 2016-05-23
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.95 -7.500 226.6
2017-02-10 2017-02-27
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.65 125.000 235.49
2018-02-07 2018-02-26
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 2.65 197.500 239.39
2018-05-09 2018-05-29
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.075 -217.500 229.35
2018-08-07 2018-08-24
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.85 10.00 245.64
2018-09-06 2018-09-24
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.70 -95.00 255.67
2018-10-11 2018-10-29
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.325 145.000 251.75
2018-11-07 2018-11-26
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.00 47.500 259.93
2019-02-04 2019-02-21
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 3.15 132.500 278.29
2019-05-07 2019-05-24
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.65 185.00 294.9
2019-08-06 2019-08-23
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.70 147.500 331.3
2019-11-07 2019-11-25
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.90 -90.00 308.87
2020-02-04 2020-02-21
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.475 187.500 260.84
2020-05-05 2020-05-22
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 3.10 -45.00 223.17
2020-08-04 2020-08-21
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 -290.00 202.04
2020-10-06 2020-10-23
ESS201218P00195000
ESS201218P00200000
3 200.00 195.00 1.90 -285.00 234.37
2020-11-03 2020-11-20
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 3.35 262.500 240.52
2021-02-02 2021-02-19
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 2.80 175.00 289.49
2021-05-04 2021-05-21
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.15 202.500 328.33
2021-08-03 2021-08-20
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.35 -35.00 333.09
2021-11-09 2021-11-26
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.90 0.00 332.08
2022-01-31 2022-02-17
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 3.25 -200.00 345.51
2022-05-03 2022-05-20
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 3.10 -475.00 265.45
2022-08-09 2022-08-26
ESS221021P00270000
ESS221021P00280000
1 280.00 270.00 3.20 -90.00 227.78
2022-11-08 2022-11-25
ESS230120P00195000
ESS230120P00200000
3 200.00 195.00 1.95 247.500 216.19
2023-02-07 2023-02-24
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.525 -22.500 212.42
2023-05-09 2023-05-26
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.05 -60.00 245.14
2023-08-09 2023-08-28
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.30 2.500 211.67
2023-11-07 2023-11-24
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 230.000 240.85
2024-04-10 2024-04-29
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 3.00 82.500 278.22
2024-05-07 2024-05-24
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 3.075 120.000 284.79
2024-08-06 2024-08-23
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.60 260.00 296.5
2024-09-03 2024-09-20
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.25 170.00 301.76
2024-11-06 2024-11-25
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.35 200.00 283.41
2025-02-03 2025-02-20
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.05 115.00 275.29
2025-05-06 2025-05-23
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 2.95 -285.00 287.37