ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.4_7

Trades: 67
Total Profit: 440.00
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 111.36
AvgLoss: -122.68
NAV: 10,440.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-13
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.150 150.000 117.11
2008-05-07 2008-05-14
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.75 90.00 115.87
2008-08-06 2008-08-13
ESS081018P00110000
ESS081018P00115000
2 115.00 110.00 1.65 30.00 91.29
2008-11-07 2008-11-14
ESS090117P00075000
ESS090117P00080000
3 80.00 75.00 2.00 -270.00 71.16
2009-02-04 2009-02-11
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 2.05 -90.00 67.03
2009-05-06 2009-05-13
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 2.15 -255.00 59.69
2009-08-05 2009-08-12
ESS091017P00065000
ESS091017P00070000
3 70.00 65.00 1.85 -22.500 77.59
2009-11-04 2009-11-11
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 1.80 180.000 84.29
2010-02-03 2010-02-10
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.225 -60.000 96.35
2010-05-05 2010-05-12
ESS100717P00100000
ESS100717P00105000
3 105.00 100.00 1.70 67.500 100.96
2010-08-04 2010-08-11
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.40 -55.000 111.32
2010-11-10 2010-11-17
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.30 -70.00 111.08
2011-02-02 2011-02-09
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.26 -3.000 126.6
2011-05-05 2011-05-12
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.35 -35.000 139.98
2011-08-10 2011-08-17
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.325 65.000 135.56
2011-11-09 2011-11-16
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.30 50.000 138.1
2012-02-08 2012-02-15
ESS120421P00135000
ESS120421P00140000
2 140.00 135.00 1.325 -145.000 156.89
2012-05-10 2012-05-17
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.225 -115.000 156.82
2012-08-08 2012-08-15
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.225 -40.000 148.14
2012-11-07 2012-11-14
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.350 -250.000 152.8
2013-02-07 2013-02-14
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.175 110.000 155.21
2013-05-08 2013-05-15
ESS130720P00150000
ESS130720P00155000
2 155.00 150.00 1.40 510.00 168.77
2013-11-06 2013-11-13
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.625 82.000 153.21
2014-02-05 2014-02-12
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 1.300 -105.000 167.89
2014-05-07 2014-05-14
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 1.575 40.000 191.1
2014-08-06 2014-08-13
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.525 120.000 186.71
2014-11-06 2014-11-13
ESS150117P00190000
ESS150117P00195000
2 195.00 190.00 1.200 50.000 228.17
2015-02-04 2015-02-11
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.65 -52.500 222.46
2015-05-07 2015-05-14
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.00 15.00 222.99
2016-02-02 2016-02-09
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.35 -210.00 224.87
2016-05-04 2016-05-11
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.95 20.00 226.6
2017-02-10 2017-02-17
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.65 45.00 235.49
2018-02-07 2018-02-14
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 2.65 110.000 239.39
2018-05-09 2018-05-16
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.075 -277.500 229.35
2018-08-07 2018-08-14
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 2.85 -155.00 245.64
2018-09-06 2018-09-13
ESS181116P00230000
ESS181116P00240000
1 240.00 230.00 2.70 37.500 255.67
2018-10-11 2018-10-18
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.325 77.500 251.75
2018-11-07 2018-11-14
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.00 -20.00 259.93
2019-02-04 2019-02-11
ESS190418P00260000
ESS190418P00270000
1 270.00 260.00 3.15 72.500 278.29
2019-05-07 2019-05-14
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.65 65.00 294.9
2019-08-06 2019-08-13
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.70 135.00 331.3
2019-11-07 2019-11-14
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.90 -15.00 308.87
2020-02-04 2020-02-11
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.475 170.000 260.84
2020-05-05 2020-05-12
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 3.10 -165.00 223.17
2020-08-04 2020-08-11
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 205.000 202.04
2020-10-06 2020-10-13
ESS201218P00195000
ESS201218P00200000
3 200.00 195.00 1.90 -150.00 234.37
2020-11-03 2020-11-10
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 3.35 265.00 240.52
2021-02-02 2021-02-09
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 2.80 172.500 289.49
2021-05-04 2021-05-11
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.15 162.500 328.33
2021-08-03 2021-08-10
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 3.35 -100.00 333.09
2021-11-09 2021-11-16
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.90 65.00 332.08
2022-01-31 2022-02-07
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 3.25 -65.00 345.51
2022-05-03 2022-05-10
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 3.10 -380.00 265.45
2022-08-09 2022-08-16
ESS221021P00270000
ESS221021P00280000
1 280.00 270.00 3.20 165.00 227.78
2022-11-08 2022-11-15
ESS230120P00195000
ESS230120P00200000
3 200.00 195.00 1.95 105.00 216.19
2023-02-07 2023-02-14
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 2.525 112.500 212.42
2023-05-09 2023-05-16
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.05 -100.00 245.14
2023-08-09 2023-08-16
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.30 -52.500 211.67
2023-11-07 2023-11-14
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 125.000 240.85
2024-04-10 2024-04-17
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 3.00 -205.00 278.22
2024-05-07 2024-05-14
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 3.075 120.000 284.79
2024-08-06 2024-08-13
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.60 82.500 296.5
2024-09-03 2024-09-10
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 3.25 82.500 301.76
2024-11-06 2024-11-13
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.35 170.00 283.41
2025-02-03 2025-02-10
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.05 70.00 275.29
2025-05-06 2025-05-13
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 2.95 -140.00 287.37
2025-08-05 2025-08-12
ESS251017P00240000
ESS251017P00250000
1 250.00 240.00 3.025 -17.500 0