ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.3_57

Trades: 50
Total Profit: 3,907.50
Profit Factor: 1.94
Sharpe: 0.30
Max DD: 757.00
WinRate %: 0.00
AvgWin: 218.28
AvgLoss: -320.69
NAV: 13,907.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-28
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.15 230.00 117.11
2008-04-30 2008-06-26
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.30 -140.00 115.87
2008-07-30 2008-09-25
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.35 60.000 91.29
2008-10-31 2008-12-29
ESS090117P00080000
ESS090117P00085000
2 85.00 80.00 1.40 -550.00 71.16
2009-01-28 2009-03-26
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.40 -105.000 67.03
2009-04-29 2009-06-25
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.325 205.000 59.69
2009-07-29 2009-09-24
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.900 180.000 77.59
2009-10-28 2009-12-24
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.950 190.000 84.29
2010-02-01 2010-03-30
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.175 235.000 96.35
2010-04-28 2010-06-24
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.00 5.000 100.96
2010-07-29 2010-09-24
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.20 215.000 111.32
2010-11-04 2010-12-31
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 0.95 160.00 111.08
2011-01-28 2011-03-28
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 0.950 190.000 126.6
2011-04-28 2011-06-24
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.275 110.000 139.98
2011-08-09 2011-10-05
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.050 -240.000 135.56
2011-11-07 2012-01-03
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 240.00 138.1
2012-05-08 2012-07-05
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.090 93.000 156.82
2012-11-01 2012-12-28
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.300 200.000 152.8
2013-05-01 2013-06-27
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.00 245.000 168.77
2013-07-31 2013-09-26
ESS131019P00145000
ESS131019P00150000
2 150.00 145.00 1.10 -80.000 160.05
2013-11-01 2013-12-30
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.11 -658.00 153.21
2014-01-29 2014-03-27
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.125 220.000 167.89
2014-08-05 2014-10-01
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.075 -65.000 186.71
2014-10-31 2014-12-29
ESS150117P00185000
ESS150117P00190000
2 190.00 185.00 1.20 220.00 228.17
2016-01-29 2016-03-28
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.20 250.00 224.87
2016-11-01 2016-12-28
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.175 650.000 228.54
2017-02-01 2017-03-30
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.75 275.00 235.49
2018-10-30 2018-12-26
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.15 -67.500 259.93
2019-01-28 2019-03-26
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 1.90 187.500 278.29
2019-07-31 2019-09-26
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.25 225.00 331.3
2019-11-04 2019-12-31
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.275 -442.500 308.87
2020-04-28 2020-06-24
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.35 80.00 223.17
2020-07-29 2020-09-24
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.30 -230.00 202.04
2020-09-29 2020-11-25
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 1.30 255.000 234.37
2021-01-26 2021-03-24
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.50 242.500 289.49
2021-05-03 2021-06-29
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.375 237.500 328.33
2021-07-30 2021-09-27
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.225 175.000 333.09
2021-11-03 2021-12-30
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.35 227.500 332.08
2022-01-26 2022-03-24
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.05 205.00 345.51
2022-04-26 2022-06-22
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.45 -755.00 265.45
2022-11-03 2022-12-30
ESS230120P00195000
ESS230120P00200000
3 200.00 195.00 1.75 802.500 216.19
2023-01-31 2023-03-29
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.025 -217.500 212.42
2023-05-03 2023-06-29
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.20 260.000 245.14
2023-08-01 2023-09-27
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.175 -592.500 211.67
2023-10-31 2023-12-27
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.05 210.00 240.85
2024-01-30 2024-03-27
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.775 265.000 235.17
2024-05-03 2024-07-01
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 3.275 112.500 284.79
2024-07-31 2024-09-26
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.925 107.500 296.5
2024-10-30 2024-12-26
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.50 177.500 283.41
2025-01-27 2025-03-25
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 207.500 275.29