ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.4_7

Trades: 73
Total Profit: 2,961.50
Profit Factor: 2.48
Sharpe: 0.37
Max DD: 551.00
WinRate %: 0.00
AvgWin: 99.30
AvgLoss: -87.11
NAV: 12,961.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 1.65 135.000 117.11
2008-04-23 2008-04-30
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.70 30.00 115.87
2008-07-23 2008-07-30
ESS081018P00115000
ESS081018P00120000
3 120.00 115.00 1.90 -90.00 91.29
2008-10-28 2008-11-04
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 1.80 -225.00 71.16
2009-01-21 2009-01-28
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.80 15.00 67.03
2009-04-23 2009-04-30
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.05 75.00 59.69
2009-07-22 2009-07-29
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.475 115.000 77.59
2009-10-21 2009-10-28
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.50 15.000 84.29
2010-01-20 2010-01-27
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.375 -90.000 96.35
2010-04-21 2010-04-28
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.325 65.000 100.96
2010-07-21 2010-07-28
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.60 135.000 111.32
2010-10-27 2010-11-03
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.575 -35.000 111.08
2011-01-19 2011-01-26
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.275 75.000 126.6
2011-04-20 2011-04-27
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 1.850 307.500 139.98
2011-07-27 2011-08-03
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 -90.00 135.56
2011-10-26 2011-11-02
ESS120121P00130000
ESS120121P00135000
2 135.00 130.00 1.65 20.00 138.1
2012-01-25 2012-02-01
ESS120421P00135000
ESS120421P00140000
2 140.00 135.00 1.60 230.00 156.89
2012-04-25 2012-05-02
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.425 155.000 156.82
2012-07-30 2012-08-06
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.275 -5.000 148.14
2012-10-25 2012-11-01
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.325 5.000 152.8
2013-01-28 2013-02-04
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.300 -10.000 155.21
2013-04-24 2013-05-01
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.60 135.000 168.77
2013-07-24 2013-07-31
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.95 52.500 160.05
2013-10-23 2013-10-30
ESS140118P00150000
ESS140118P00155000
3 155.00 150.00 1.70 112.500 153.21
2014-01-22 2014-01-29
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.375 -85.000 167.89
2014-04-23 2014-04-30
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.80 165.00 191.1
2014-07-24 2014-07-31
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.325 40.000 186.71
2014-10-22 2014-10-29
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.30 155.000 228.17
2015-01-21 2015-01-28
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.95 175.00 222.46
2015-04-24 2015-05-01
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.80 -25.00 222.99
2015-07-21 2015-07-28
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.00 162.500 233.37
2015-10-23 2015-10-30
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.475 -117.500 230.15
2016-01-20 2016-01-27
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.25 -5.00 224.87
2016-07-27 2016-08-03
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.55 135.000 206.67
2016-10-25 2016-11-01
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.70 157.500 228.54
2017-01-24 2017-01-31
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.75 -5.00 235.49
2017-04-25 2017-05-02
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.60 140.000 264.85
2017-07-28 2017-08-04
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.00 -15.00 259.34
2018-01-29 2018-02-05
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.45 -160.00 239.39
2018-04-24 2018-05-01
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.725 62.500 229.35
2018-07-26 2018-08-02
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.05 32.500 245.64
2018-10-01 2018-10-08
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.70 47.500 251.75
2018-10-23 2018-10-30
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.35 120.00 259.93
2019-01-22 2019-01-29
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 2.375 80.000 278.29
2019-04-23 2019-04-30
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.90 95.00 294.9
2019-07-23 2019-07-30
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.35 165.00 331.3
2019-10-23 2019-10-30
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.40 52.500 308.87
2020-01-21 2020-01-28
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 3.05 10.00 260.84
2020-04-22 2020-04-29
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 3.20 95.00 223.17
2020-07-21 2020-07-28
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 180.00 202.04
2020-09-24 2020-10-01
ESS201218P00185000
ESS201218P00190000
3 190.00 185.00 1.95 285.00 234.37
2020-10-20 2020-10-27
ESS210115P00185000
ESS210115P00190000
3 190.00 185.00 1.85 45.00 240.52
2021-01-19 2021-01-26
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.55 50.00 289.49
2021-04-20 2021-04-27
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.65 237.500 328.33
2021-07-20 2021-07-27
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 2.90 -15.00 333.09
2021-10-26 2021-11-02
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 3.75 80.00 332.08
2022-01-18 2022-01-25
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 2.85 -140.00 345.51
2022-04-19 2022-04-26
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.25 -60.00 265.45
2022-07-26 2022-08-02
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 2.80 77.500 227.78
2022-10-25 2022-11-01
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 3.15 -160.00 216.19
2023-01-24 2023-01-31
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.775 75.000 212.42
2023-04-25 2023-05-02
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.55 115.000 245.14
2023-07-28 2023-08-04
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.65 17.500 211.67
2023-10-24 2023-10-31
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.05 -5.00 240.85
2024-01-23 2024-01-30
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.05 25.00 235.17
2024-03-26 2024-04-02
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.80 15.00 278.22
2024-04-23 2024-04-30
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 2.675 90.000 284.79
2024-07-24 2024-07-31
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.30 -75.00 296.5
2024-08-20 2024-08-27
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 3.20 150.00 301.76
2024-10-22 2024-10-29
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.80 55.00 283.41
2025-01-21 2025-01-28
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.80 -95.00 275.29
2025-04-22 2025-04-29
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.20 -20.00 287.37
2025-07-24 2025-07-31
ESS251017P00270000
ESS251017P00280000
1 280.00 270.00 2.65 -430.00 0