ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.3_7

Trades: 52
Total Profit: 2,256.00
Profit Factor: 2.69
Sharpe: 0.33
Max DD: 388.00
WinRate %: 0.00
AvgWin: 102.51
AvgLoss: -78.35
NAV: 12,256.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-07
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.15 60.00 117.11
2008-04-30 2008-05-07
ESS080719P00105000
ESS080719P00110000
2 110.00 105.00 1.30 -45.000 115.87
2008-07-30 2008-08-06
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.35 5.000 91.29
2008-10-31 2008-11-07
ESS090117P00080000
ESS090117P00085000
2 85.00 80.00 1.40 -210.00 71.16
2009-01-28 2009-02-04
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.40 -130.00 67.03
2009-04-29 2009-05-06
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.325 80.000 59.69
2009-07-29 2009-08-05
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.900 80.000 77.59
2009-10-28 2009-11-04
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.950 60.000 84.29
2010-02-01 2010-02-08
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.175 -95.000 96.35
2010-04-28 2010-05-05
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.00 50.00 100.96
2010-07-29 2010-08-05
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.20 90.000 111.32
2010-11-04 2010-11-11
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 0.95 -50.000 111.08
2011-01-28 2011-02-04
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 0.950 -5.000 126.6
2011-04-28 2011-05-05
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.275 -15.000 139.98
2011-08-09 2011-08-16
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.050 85.000 135.56
2011-11-07 2011-11-14
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 -45.000 138.1
2012-05-08 2012-05-15
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.090 23.000 156.82
2012-11-01 2012-11-08
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.300 5.000 152.8
2013-05-01 2013-05-08
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.00 130.000 168.77
2013-07-31 2013-08-07
ESS131019P00145000
ESS131019P00150000
2 150.00 145.00 1.10 150.00 160.05
2013-11-01 2013-11-08
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.11 -168.00 153.21
2014-01-29 2014-02-05
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.125 125.000 167.89
2014-08-05 2014-08-12
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.075 0.000 186.71
2014-10-31 2014-11-07
ESS150117P00185000
ESS150117P00190000
2 190.00 185.00 1.20 140.00 228.17
2016-01-29 2016-02-05
ESS160415P00195000
ESS160415P00200000
2 200.00 195.00 1.20 -160.00 224.87
2016-11-01 2016-11-08
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.175 110.000 228.54
2017-02-01 2017-02-08
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.75 132.500 235.49
2018-10-30 2018-11-07
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.15 60.00 259.93
2019-01-28 2019-02-04
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 1.90 87.500 278.29
2019-07-31 2019-08-07
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.25 -35.00 331.3
2019-11-04 2019-11-11
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.275 -92.500 308.87
2020-04-28 2020-05-05
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.35 -20.00 223.17
2020-07-29 2020-08-05
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.30 160.00 202.04
2020-09-29 2020-10-06
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 1.30 255.000 234.37
2020-10-28 2020-11-04
ESS210115P00165000
ESS210115P00170000
3 170.00 165.00 1.80 480.000 240.52
2021-01-26 2021-02-02
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.50 160.00 289.49
2021-05-03 2021-05-10
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.375 110.000 328.33
2021-07-30 2021-08-06
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.225 40.000 333.09
2021-11-03 2021-11-10
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.35 75.00 332.08
2022-01-26 2022-02-02
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 2.05 62.500 345.51
2022-04-26 2022-05-03
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.45 -160.00 265.45
2022-11-03 2022-11-10
ESS230120P00195000
ESS230120P00200000
3 200.00 195.00 1.75 202.500 216.19
2023-01-31 2023-02-07
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.025 85.000 212.42
2023-05-03 2023-05-10
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.20 35.000 245.14
2023-08-01 2023-08-08
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.175 22.500 211.67
2023-10-31 2023-11-07
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.05 -30.00 240.85
2024-01-30 2024-02-06
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.775 67.500 235.17
2024-05-03 2024-05-10
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 3.275 350.000 284.79
2024-07-31 2024-08-07
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.925 22.500 296.5
2024-08-30 2024-09-06
ESS241115P00280000
ESS241115P00290000
1 290.00 280.00 2.475 -37.500 301.76
2024-10-30 2024-11-06
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.50 2.500 283.41
2025-01-27 2025-02-03
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 55.00 275.29