ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.5_57

Trades: 70
Total Profit: 1,090.00
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 2,279.50
WinRate %: 0.00
AvgWin: 333.24
AvgLoss: -460.93
NAV: 11,090.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
ESS080419P00095000
ESS080419P00100000
3 100.00 95.00 1.875 495.000 117.11
2008-04-30 2008-06-26
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.30 -630.00 115.87
2008-07-30 2008-09-25
ESS081018P00115000
ESS081018P00120000
3 120.00 115.00 2.20 -30.00 91.29
2008-10-31 2008-12-29
ESS090117P00095000
ESS090117P00100000
3 100.00 95.00 2.45 -765.00 71.16
2009-01-30 2009-03-30
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.45 -585.00 67.03
2009-05-04 2009-06-30
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 2.20 -75.00 59.69
2009-07-29 2009-09-24
ESS091017P00060000
ESS091017P00065000
3 65.00 60.00 2.35 652.500 77.59
2009-10-28 2009-12-24
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.15 615.000 84.29
2010-01-27 2010-03-25
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.825 517.500 96.35
2010-04-28 2010-06-24
ESS100717P00100000
ESS100717P00105000
3 105.00 100.00 2.35 -67.500 100.96
2010-07-28 2010-09-23
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 1.80 165.000 111.32
2010-11-03 2010-12-30
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.75 345.00 111.08
2011-01-26 2011-03-24
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 1.90 352.500 126.6
2011-04-27 2011-06-23
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.500 170.000 139.98
2011-08-03 2011-09-29
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 -690.00 135.56
2011-11-02 2011-12-29
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 2.30 255.00 138.1
2012-02-01 2012-03-29
ESS120421P00140000
ESS120421P00145000
3 145.00 140.00 2.10 495.000 156.89
2012-05-02 2012-06-28
ESS120721P00150000
ESS120721P00155000
3 155.00 150.00 1.725 -292.500 156.82
2012-08-01 2012-09-27
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 2.075 -375.000 148.14
2012-11-01 2012-12-28
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.475 80.000 152.8
2013-02-04 2013-04-02
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.35 160.00 155.21
2013-05-01 2013-06-27
ESS130720P00150000
ESS130720P00155000
3 155.00 150.00 1.775 307.500 168.77
2013-07-31 2013-09-26
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.775 -787.500 160.05
2013-10-30 2013-12-26
ESS140118P00155000
ESS140118P00160000
3 160.00 155.00 2.05 -802.500 153.21
2014-01-29 2014-03-27
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.80 510.00 167.89
2014-04-30 2014-06-26
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 1.70 450.00 191.1
2014-07-30 2014-09-25
ESS141018P00185000
ESS141018P00190000
2 190.00 185.00 1.475 -605.000 186.71
2014-10-29 2014-12-26
ESS150117P00190000
ESS150117P00195000
3 195.00 190.00 1.85 540.00 228.17
2015-01-29 2015-03-27
ESS150417P00220000
ESS150417P00230000
1 230.00 220.00 3.675 215.000 222.46
2015-04-28 2015-06-24
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.90 -445.00 222.99
2015-07-28 2015-09-23
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.45 67.500 233.37
2015-10-28 2015-12-24
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.55 327.500 230.15
2016-01-27 2016-03-24
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 3.75 180.00 224.87
2016-04-26 2016-06-22
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.85 -45.00 226.6
2016-08-02 2016-09-28
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.55 -50.00 206.67
2016-11-01 2016-12-28
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 277.500 228.54
2017-02-01 2017-03-30
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.45 532.500 235.49
2017-05-04 2017-06-30
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 3.55 405.00 264.85
2017-08-01 2017-09-27
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.05 -395.00 259.34
2017-10-31 2017-12-27
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.15 -680.00 223.63
2018-01-31 2018-03-29
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 3.60 355.000 239.39
2018-05-01 2018-06-27
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.30 -312.500 229.35
2018-07-31 2018-09-26
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.75 35.00 245.64
2018-10-03 2018-11-29
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.775 255.000 251.75
2019-01-28 2019-03-26
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 2.90 277.500 278.29
2019-04-30 2019-06-26
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.40 182.500 294.9
2019-07-30 2019-09-25
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 2.85 450.00 331.3
2019-10-29 2019-12-26
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.65 -590.00 308.87
2020-01-28 2020-03-25
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 4.40 -765.00 260.84
2020-04-28 2020-06-24
ESS200717P00240000
ESS200717P00250000
1 250.00 240.00 4.00 -395.00 223.17
2020-07-29 2020-09-24
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.35 -420.00 202.04
2020-09-29 2020-11-25
ESS201218P00195000
ESS201218P00200000
3 200.00 195.00 1.95 1282.500 234.37
2021-01-26 2021-03-24
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.30 320.000 289.49
2021-04-28 2021-06-24
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 3.65 255.00 328.33
2021-07-27 2021-09-22
ESS211015P00320000
ESS211015P00330000
1 330.00 320.00 4.25 50.00 333.09
2021-11-02 2021-12-29
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.95 310.00 332.08
2022-01-24 2022-03-22
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.95 117.500 345.51
2022-04-26 2022-06-22
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.85 -625.00 265.45
2022-08-02 2022-09-28
ESS221021P00270000
ESS221021P00280000
1 280.00 270.00 4.95 -465.00 227.78
2022-11-01 2022-12-28
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 4.15 -340.00 216.19
2023-01-31 2023-03-29
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.225 -492.500 212.42
2023-05-02 2023-06-28
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 4.00 400.00 245.14
2023-08-01 2023-09-27
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.05 -745.00 211.67
2023-10-31 2023-12-27
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.10 447.500 240.85
2024-01-30 2024-03-27
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.80 180.000 235.17
2024-04-02 2024-05-29
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.65 165.00 278.22
2024-07-30 2024-09-25
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.55 387.500 296.5
2024-10-29 2024-12-26
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.85 -380.00 283.41
2025-01-27 2025-03-25
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.90 277.500 275.29
2025-04-29 2025-06-25
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.40 217.500 287.37