ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.4_47

Trades: 68
Total Profit: 5,204.00
Profit Factor: 2.09
Sharpe: 0.29
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 211.88
AvgLoss: -226.40
NAV: 15,204.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.65 55.000 117.11
2008-04-23 2008-06-09
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.70 -172.500 115.87
2008-07-23 2008-09-08
ESS081018P00115000
ESS081018P00120000
3 120.00 115.00 1.90 -52.500 91.29
2008-10-28 2008-12-15
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 1.80 -675.00 71.16
2009-01-21 2009-03-09
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.80 -540.00 67.03
2009-04-23 2009-06-09
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.05 262.500 59.69
2009-07-22 2009-09-08
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.475 280.000 77.59
2009-10-21 2009-12-07
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.50 215.000 84.29
2010-01-20 2010-03-08
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.375 210.000 96.35
2010-04-21 2010-06-07
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.325 -75.000 100.96
2010-07-21 2010-09-07
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.60 245.000 111.32
2010-10-27 2010-12-13
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.575 60.000 111.08
2011-01-19 2011-03-07
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.275 180.000 126.6
2011-04-20 2011-06-06
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 1.850 405.000 139.98
2011-07-27 2011-09-12
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 -35.000 135.56
2011-10-26 2011-12-12
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.65 -120.00 138.1
2012-01-25 2012-03-12
ESS120421P00135000
ESS120421P00140000
2 140.00 135.00 1.60 150.00 156.89
2012-04-25 2012-06-11
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.425 10.000 156.82
2012-07-30 2012-09-17
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.275 80.000 148.14
2012-10-25 2012-12-11
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.325 10.000 152.8
2013-01-28 2013-03-18
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.300 -5.000 155.21
2013-04-24 2013-06-10
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.60 -20.000 168.77
2013-07-24 2013-09-09
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.95 -502.500 160.05
2013-10-23 2013-12-09
ESS140118P00150000
ESS140118P00155000
3 155.00 150.00 1.70 -120.00 153.21
2014-01-22 2014-03-10
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.375 260.000 167.89
2014-04-23 2014-06-09
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.80 495.000 191.1
2014-07-24 2014-09-09
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.325 55.000 186.71
2014-10-22 2014-12-08
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.30 245.000 228.17
2015-01-21 2015-03-09
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.95 -60.00 222.46
2015-04-24 2015-06-10
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.80 -280.00 222.99
2015-07-21 2015-09-08
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.00 -75.00 233.37
2015-10-23 2015-12-09
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.475 92.500 230.15
2016-01-20 2016-03-07
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.25 90.00 224.87
2016-07-27 2016-09-12
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.55 180.000 206.67
2016-10-25 2016-12-12
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.70 232.500 228.54
2017-01-24 2017-03-13
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.75 20.00 235.49
2017-04-25 2017-06-12
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.60 262.500 264.85
2017-07-28 2017-09-13
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.00 7.500 259.34
2018-01-29 2018-03-19
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.45 212.500 239.39
2018-04-24 2018-06-11
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.725 140.000 229.35
2018-07-26 2018-09-11
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.05 270.00 245.64
2018-10-01 2018-11-19
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.70 217.500 251.75
2019-01-22 2019-03-11
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 2.375 220.000 278.29
2019-04-23 2019-06-10
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.90 255.000 294.9
2019-07-23 2019-09-09
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.35 292.500 331.3
2019-10-23 2019-12-09
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.40 -300.00 308.87
2020-01-21 2020-03-09
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 3.05 -260.00 260.84
2020-04-22 2020-06-08
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 3.20 217.500 223.17
2020-07-21 2020-09-08
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 130.00 202.04
2020-09-24 2020-11-10
ESS201218P00185000
ESS201218P00190000
3 190.00 185.00 1.95 1140.00 234.37
2021-01-19 2021-03-08
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.55 362.500 289.49
2021-04-20 2021-06-07
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.65 220.00 328.33
2021-07-20 2021-09-07
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 2.90 -52.500 333.09
2021-10-26 2021-12-13
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 3.75 220.00 332.08
2022-01-18 2022-03-07
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.85 10.00 345.51
2022-04-19 2022-06-06
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.25 -635.00 265.45
2022-07-26 2022-09-12
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.80 172.500 227.78
2022-10-25 2022-12-12
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 3.15 -335.00 216.19
2023-01-24 2023-03-13
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.775 -87.500 212.42
2023-04-25 2023-06-12
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.55 235.000 245.14
2023-07-28 2023-09-13
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.65 -310.00 211.67
2023-10-24 2023-12-11
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.05 252.500 240.85
2024-01-23 2024-03-11
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.05 145.000 235.17
2024-03-26 2024-05-13
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.80 297.500 278.22
2024-07-24 2024-09-09
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.30 312.500 296.5
2024-10-22 2024-12-09
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.80 227.500 283.41
2025-01-21 2025-03-10
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.80 242.500 275.29
2025-04-22 2025-06-09
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.20 157.500 287.37