ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.5_37

Trades: 69
Total Profit: -352.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 3,228.00
WinRate %: 0.00
AvgWin: 203.13
AvgLoss: -310.04
NAV: 9,647.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
ESS080419P00095000
ESS080419P00100000
3 100.00 95.00 2.35 300.00 117.11
2008-04-23 2008-05-30
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.35 90.00 115.87
2008-07-24 2008-09-02
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 30.00 91.29
2008-10-23 2008-12-01
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 2.35 -495.00 71.16
2009-01-27 2009-03-05
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.35 -570.00 67.03
2009-07-22 2009-08-28
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.25 525.000 77.59
2009-10-21 2009-11-27
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.10 82.500 84.29
2010-01-20 2010-02-26
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.55 -45.000 96.35
2010-04-21 2010-05-28
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 2.075 195.000 100.96
2010-07-21 2010-08-27
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 1.90 172.500 111.32
2010-10-27 2010-12-03
ESS110122P00110000
ESS110122P00115000
3 115.00 110.00 2.35 60.00 111.08
2011-01-19 2011-02-25
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 1.80 195.000 126.6
2011-04-20 2011-05-27
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 1.850 322.500 139.98
2011-07-27 2011-09-02
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 20.00 135.56
2011-10-27 2011-12-05
ESS120121P00140000
ESS120121P00145000
3 145.00 140.00 1.80 -690.00 138.1
2012-01-25 2012-03-02
ESS120421P00140000
ESS120421P00145000
3 145.00 140.00 2.05 -195.00 156.89
2012-04-25 2012-06-01
ESS120721P00150000
ESS120721P00155000
3 155.00 150.00 2.025 -382.500 156.82
2012-07-25 2012-08-31
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 1.825 -202.500 148.14
2012-10-24 2012-11-30
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 2.125 -187.500 152.8
2013-01-28 2013-03-06
ESS130420P00150000
ESS130420P00155000
3 155.00 150.00 2.175 -382.500 155.21
2013-04-24 2013-05-31
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.60 270.00 168.77
2013-07-24 2013-08-30
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.95 -885.00 160.05
2013-10-23 2013-11-29
ESS140118P00155000
ESS140118P00160000
3 160.00 155.00 2.05 -555.00 153.21
2014-01-22 2014-02-28
ESS140419P00150000
ESS140419P00155000
3 155.00 150.00 2.30 543.000 167.89
2014-04-23 2014-05-30
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.80 465.000 191.1
2014-07-23 2014-08-29
ESS141018P00185000
ESS141018P00190000
3 190.00 185.00 1.75 322.500 186.71
2014-10-22 2014-11-28
ESS150117P00185000
ESS150117P00190000
3 190.00 185.00 1.95 502.500 228.17
2015-01-21 2015-02-27
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.95 -15.00 222.46
2015-04-24 2015-06-01
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.80 45.00 222.99
2015-07-22 2015-08-28
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.075 -27.500 233.37
2015-10-21 2015-11-27
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 3.15 35.00 230.15
2016-01-19 2016-02-25
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.40 -530.00 224.87
2016-04-19 2016-05-26
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 4.025 -67.500 226.6
2016-07-26 2016-09-01
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.70 175.00 206.67
2016-10-25 2016-12-01
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.70 195.000 228.54
2017-01-24 2017-03-02
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.75 120.00 235.49
2017-04-25 2017-06-01
ESS170721P00230000
ESS170721P00240000
1 240.00 230.00 4.15 462.500 264.85
2017-07-25 2017-08-31
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.55 75.000 259.34
2017-10-26 2017-12-04
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.65 -390.00 223.63
2018-01-23 2018-03-01
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 3.175 -257.500 239.39
2018-04-24 2018-05-31
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.725 100.000 229.35
2018-07-24 2018-08-30
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.80 287.500 245.64
2018-09-25 2018-11-01
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 3.30 147.500 251.75
2019-01-22 2019-02-28
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 3.70 282.500 278.29
2019-04-23 2019-05-30
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.90 155.000 294.9
2019-07-23 2019-08-29
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.35 275.000 331.3
2019-10-22 2019-11-29
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 4.00 -395.00 308.87
2020-01-21 2020-02-27
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.30 -360.00 260.84
2020-04-21 2020-05-28
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 4.20 80.00 223.17
2020-07-21 2020-08-27
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 4.05 102.500 202.04
2020-09-22 2020-10-29
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 4.80 -105.00 234.37
2021-01-20 2021-02-26
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.60 157.500 289.49
2021-04-20 2021-05-27
ESS210716P00280000
ESS210716P00290000
1 290.00 280.00 3.25 -107.500 328.33
2021-07-20 2021-08-26
ESS211015P00320000
ESS211015P00330000
1 330.00 320.00 3.80 -320.00 333.09
2021-10-26 2021-12-02
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 4.50 0.00 332.08
2022-01-18 2022-02-24
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.95 -325.00 345.51
2022-04-19 2022-05-26
ESS220715P00340000
ESS220715P00350000
1 350.00 340.00 4.80 -490.00 265.45
2022-07-26 2022-09-01
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 3.95 -35.00 227.78
2022-10-25 2022-12-01
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 4.30 -385.00 216.19
2023-01-24 2023-03-02
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.95 152.500 212.42
2023-04-25 2023-06-01
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 4.10 137.500 245.14
2023-07-25 2023-08-31
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.65 40.00 211.67
2023-10-24 2023-11-30
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.05 35.00 240.85
2024-01-23 2024-02-29
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.35 -225.00 235.17
2024-03-26 2024-05-02
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 4.00 290.000 278.22
2024-07-23 2024-08-29
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 3.60 155.00 296.5
2024-10-22 2024-11-29
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.80 350.00 283.41
2025-01-21 2025-02-27
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.80 375.000 275.29
2025-04-25 2025-06-02
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 4.20 85.00 287.37