ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.5_77

Trades: 70
Total Profit: 7,004.50
Profit Factor: 1.53
Sharpe: 0.24
Max DD: 3,988.00
WinRate %: 0.00
AvgWin: 447.22
AvgLoss: -524.82
NAV: 17,004.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
ESS080419P00095000
ESS080419P00100000
3 100.00 95.00 1.875 562.500 117.11
2008-04-30 2008-07-16
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.30 -625.500 115.87
2008-07-30 2008-10-15
ESS081018P00115000
ESS081018P00120000
3 120.00 115.00 2.20 -750.00 91.29
2008-10-31 2009-01-16
ESS090117P00095000
ESS090117P00100000
3 100.00 95.00 2.45 -765.00 71.16
2009-01-30 2009-04-17
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.45 -337.500 67.03
2009-05-04 2009-07-20
ESS090718P00060000
ESS090718P00065000
3 65.00 60.00 2.20 -1500.00 59.69
2009-07-29 2009-10-14
ESS091017P00060000
ESS091017P00065000
3 65.00 60.00 2.35 705.000 77.59
2009-10-28 2010-01-13
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.15 652.500 84.29
2010-01-27 2010-04-14
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.825 532.500 96.35
2010-04-28 2010-07-14
ESS100717P00100000
ESS100717P00105000
3 105.00 100.00 2.35 232.500 100.96
2010-07-28 2010-10-13
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 1.80 540.00 111.32
2010-11-03 2011-01-19
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.75 472.500 111.08
2011-01-26 2011-04-13
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 1.90 570.000 126.6
2011-04-27 2011-07-13
ESS110716P00125000
ESS110716P00130000
2 130.00 125.00 1.500 300.000 139.98
2011-08-03 2011-10-19
ESS111022P00130000
ESS111022P00135000
3 135.00 130.00 1.85 -82.500 135.56
2011-11-02 2012-01-18
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 2.30 450.00 138.1
2012-02-01 2012-04-18
ESS120421P00140000
ESS120421P00145000
3 145.00 140.00 2.10 630.000 156.89
2012-05-02 2012-07-18
ESS120721P00150000
ESS120721P00155000
3 155.00 150.00 1.725 472.500 156.82
2012-08-01 2012-10-17
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 2.075 -780.000 148.14
2012-11-01 2013-01-17
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.475 310.000 152.8
2013-02-04 2013-04-22
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.35 0 155.21
2013-05-01 2013-07-17
ESS130720P00150000
ESS130720P00155000
3 155.00 150.00 1.775 1162.500 168.77
2013-07-31 2013-10-16
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.775 -97.500 160.05
2013-10-30 2014-01-15
ESS140118P00155000
ESS140118P00160000
3 160.00 155.00 2.05 -645.00 153.21
2014-01-29 2014-04-16
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.80 562.500 167.89
2014-04-30 2014-07-16
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 1.70 510.00 191.1
2014-07-30 2014-10-15
ESS141018P00185000
ESS141018P00190000
2 190.00 185.00 1.475 190.000 186.71
2014-10-29 2015-01-14
ESS150117P00190000
ESS150117P00195000
3 195.00 190.00 1.85 540.00 228.17
2015-01-29 2015-04-16
ESS150417P00220000
ESS150417P00230000
1 230.00 220.00 3.675 -280.000 222.46
2015-04-28 2015-07-14
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.90 -307.500 222.99
2015-07-28 2015-10-13
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.45 560.00 233.37
2015-10-28 2016-01-13
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.55 570.00 230.15
2016-01-27 2016-04-13
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 3.75 287.500 224.87
2016-04-26 2016-07-12
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.85 280.000 226.6
2016-08-02 2016-10-18
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.55 -640.00 206.67
2016-11-01 2017-01-17
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.05 305.00 228.54
2017-02-01 2017-04-19
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.45 572.500 235.49
2017-05-04 2017-07-20
ESS170721P00240000
ESS170721P00250000
1 250.00 240.00 3.55 430.00 264.85
2017-08-01 2017-10-17
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.05 237.500 259.34
2017-10-31 2018-01-16
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.15 -695.00 223.63
2018-01-31 2018-04-18
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 3.60 310.00 239.39
2018-05-01 2018-07-17
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.30 -317.500 229.35
2018-07-31 2018-10-16
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.75 355.00 245.64
2018-10-30 2019-01-15
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.30 237.500 259.93
2019-01-28 2019-04-15
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 2.90 290.000 278.29
2019-04-30 2019-07-16
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.40 340.000 294.9
2019-07-30 2019-10-15
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 2.85 410.00 331.3
2019-10-29 2020-01-14
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.65 -630.00 308.87
2020-01-28 2020-04-14
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 4.40 -565.00 260.84
2020-04-28 2020-07-14
ESS200717P00240000
ESS200717P00250000
1 250.00 240.00 4.00 -590.00 223.17
2020-07-29 2020-10-14
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.35 -445.00 202.04
2020-10-29 2021-01-14
ESS210115P00195000
ESS210115P00200000
3 200.00 195.00 2.20 1102.500 240.52
2021-01-26 2021-04-13
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.30 552.500 289.49
2021-04-28 2021-07-14
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 3.65 567.500 328.33
2021-07-27 2021-10-12
ESS211015P00320000
ESS211015P00330000
1 330.00 320.00 4.25 230.00 333.09
2021-11-02 2022-01-18
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 2.95 395.00 332.08
2022-01-24 2022-04-11
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.95 545.00 345.51
2022-04-26 2022-07-12
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.85 -615.00 265.45
2022-08-02 2022-10-18
ESS221021P00270000
ESS221021P00280000
1 280.00 270.00 4.95 -500.00 227.78
2022-11-01 2023-01-17
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 4.15 402.500 216.19
2023-01-31 2023-04-18
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.225 -380.000 212.42
2023-05-02 2023-07-18
ESS230721P00210000
ESS230721P00220000
1 220.00 210.00 4.00 370.00 245.14
2023-08-01 2023-10-17
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.05 -715.00 211.67
2023-10-31 2024-01-16
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.10 310.000 240.85
2024-01-30 2024-04-16
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.80 202.500 235.17
2024-04-30 2024-07-16
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 4.00 297.500 284.79
2024-07-30 2024-10-15
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.55 355.000 296.5
2024-10-29 2025-01-14
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.85 -515.00 283.41
2025-01-27 2025-04-14
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.90 -292.500 275.29
2025-04-29 2025-07-15
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.40 305.000 287.37