ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.3_37

Trades: 51
Total Profit: 2,208.00
Profit Factor: 1.74
Sharpe: 0.26
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 147.79
AvgLoss: -185.28
NAV: 12,208.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
ESS080419P00085000
ESS080419P00090000
2 90.00 85.00 1.10 120.00 117.11
2008-04-23 2008-05-30
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.025 125.000 115.87
2008-07-23 2008-08-29
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.050 -80.000 91.29
2008-10-28 2008-12-04
ESS090117P00080000
ESS090117P00085000
2 85.00 80.00 1.40 -315.000 71.16
2009-01-21 2009-02-27
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.60 -300.00 67.03
2009-04-22 2009-05-29
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.85 352.500 59.69
2009-07-22 2009-08-28
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.025 190.000 77.59
2009-10-21 2009-11-27
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.95 85.000 84.29
2010-01-20 2010-02-26
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 0.850 100.000 96.35
2010-04-22 2010-06-01
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.275 -15.000 100.96
2010-07-26 2010-09-01
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 0.975 120.000 111.32
2010-10-27 2010-12-03
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.225 95.000 111.08
2011-01-19 2011-02-25
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.275 445.000 126.6
2011-04-20 2011-05-27
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.300 245.000 139.98
2011-07-27 2011-09-02
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.275 30.000 135.56
2011-10-26 2011-12-02
ESS120121P00125000
ESS120121P00130000
2 130.00 125.00 1.50 -5.000 138.1
2012-01-27 2012-03-05
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.50 -50.00 156.89
2012-04-25 2012-06-01
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.425 -75.000 156.82
2012-07-25 2012-08-31
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.175 -120.000 148.14
2012-10-26 2012-12-03
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.050 15.000 152.8
2013-01-29 2013-03-07
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 0.925 15.000 155.21
2013-07-25 2013-09-03
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 1.575 -585.000 160.05
2014-01-22 2014-02-28
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.100 340.000 167.89
2014-04-23 2014-05-30
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.20 210.000 191.1
2014-07-25 2014-09-02
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.125 165.000 186.71
2015-07-21 2015-08-27
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.00 105.00 233.37
2016-01-20 2016-02-26
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.25 -145.00 224.87
2016-10-26 2016-12-02
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.10 70.000 228.54
2017-01-26 2017-03-06
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.100 210.000 235.49
2018-10-26 2018-12-03
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.05 180.000 259.93
2019-01-22 2019-02-28
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 2.375 202.500 278.29
2019-07-23 2019-08-29
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.10 165.000 331.3
2019-10-22 2019-11-29
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.425 -87.500 308.87
2020-04-21 2020-05-28
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 2.95 227.500 223.17
2020-07-23 2020-08-31
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.10 25.000 202.04
2020-09-23 2020-10-30
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.35 225.000 234.37
2021-01-19 2021-02-25
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.45 222.500 289.49
2021-04-21 2021-05-28
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.55 12.500 328.33
2021-07-20 2021-08-26
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.45 -50.00 333.09
2021-10-28 2021-12-06
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.10 45.00 332.08
2022-01-18 2022-02-24
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.75 -200.00 345.51
2022-04-21 2022-05-31
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 1.95 -755.00 265.45
2022-07-27 2022-09-02
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.20 -50.00 227.78
2022-10-25 2022-12-01
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.70 -100.00 216.19
2023-01-27 2023-03-06
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.50 172.500 212.42
2023-04-25 2023-06-01
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.40 90.00 245.14
2023-10-24 2023-11-30
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.05 100.00 240.85
2024-01-24 2024-03-01
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.475 120.000 235.17
2024-03-28 2024-05-06
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.350 127.500 278.22
2024-07-29 2024-09-04
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.35 85.00 296.5
2025-01-23 2025-03-03
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 2.175 205.000 275.29