ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.3_17

Trades: 52
Total Profit: 793.50
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 1,311.00
WinRate %: 0.00
AvgWin: 124.95
AvgLoss: -160.25
NAV: 10,793.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-19
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.15 55.000 117.11
2008-04-30 2008-05-19
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.30 190.000 115.87
2008-07-30 2008-08-18
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.35 10.00 91.29
2008-10-31 2008-11-17
ESS090117P00080000
ESS090117P00085000
2 85.00 80.00 1.40 -500.00 71.16
2009-01-28 2009-02-17
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.40 -300.00 67.03
2009-04-29 2009-05-18
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.325 60.000 59.69
2009-07-29 2009-08-17
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.900 65.000 77.59
2009-10-28 2009-11-16
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.950 125.000 84.29
2010-02-01 2010-02-18
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.175 110.000 96.35
2010-04-28 2010-05-17
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.00 5.000 100.96
2010-07-29 2010-08-16
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.20 -15.000 111.32
2010-11-04 2010-11-22
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 0.95 -85.000 111.08
2011-01-28 2011-02-14
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 0.950 70.000 126.6
2011-04-28 2011-05-16
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.275 -25.000 139.98
2011-08-09 2011-08-26
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.050 10.000 135.56
2011-11-07 2011-11-25
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 -270.00 138.1
2012-05-08 2012-05-25
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.090 -67.000 156.82
2012-11-01 2012-11-19
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.300 -205.000 152.8
2013-05-01 2013-05-20
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.00 115.000 168.77
2013-07-31 2013-08-19
ESS131019P00145000
ESS131019P00150000
2 150.00 145.00 1.10 -230.00 160.05
2013-11-01 2013-11-18
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.11 -138.000 153.21
2014-01-29 2014-02-18
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.125 225.000 167.89
2014-08-05 2014-08-22
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.075 95.000 186.71
2014-10-31 2014-11-17
ESS150117P00185000
ESS150117P00190000
2 190.00 185.00 1.20 280.00 228.17
2016-01-29 2016-02-16
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.20 -310.00 224.87
2016-11-01 2016-11-18
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.175 35.000 228.54
2017-02-01 2017-02-21
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.75 215.000 235.49
2018-10-30 2018-11-16
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.15 90.00 259.93
2019-01-28 2019-02-14
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 1.90 120.00 278.29
2019-07-31 2019-08-19
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.25 122.500 331.3
2019-11-04 2019-11-21
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.275 -77.500 308.87
2020-04-28 2020-05-15
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.35 -180.00 223.17
2020-07-29 2020-08-17
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.30 75.000 202.04
2020-09-29 2020-10-16
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 1.30 90.00 234.37
2020-10-28 2020-11-16
ESS210115P00165000
ESS210115P00170000
3 170.00 165.00 1.80 -75.00 240.52
2021-01-26 2021-02-12
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.50 172.500 289.49
2021-05-03 2021-05-20
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.375 -12.500 328.33
2021-07-30 2021-08-16
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.225 -27.500 333.09
2021-11-03 2021-11-22
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.35 115.00 332.08
2022-01-26 2022-02-14
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.05 -75.00 345.51
2022-04-26 2022-05-13
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.45 -470.00 265.45
2022-11-03 2022-11-21
ESS230120P00195000
ESS230120P00200000
3 200.00 195.00 1.75 405.00 216.19
2023-01-31 2023-02-17
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.025 102.500 212.42
2023-05-03 2023-05-22
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.20 0.00 245.14
2023-08-01 2023-08-18
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.175 -102.500 211.67
2023-10-31 2023-11-17
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.05 5.000 240.85
2024-01-30 2024-02-16
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.775 155.000 235.17
2024-05-03 2024-05-20
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 3.275 347.500 284.79
2024-07-31 2024-08-19
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.925 175.000 296.5
2024-08-30 2024-09-16
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.475 162.500 301.76
2024-10-30 2024-11-18
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.50 120.00 283.41
2025-01-27 2025-02-13
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 140.00 275.29