ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.5_57

Trades: 69
Total Profit: 3,467.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 2,757.50
WinRate %: 0.00
AvgWin: 340.99
AvgLoss: -375.48
NAV: 13,467.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
ESS080419P00095000
ESS080419P00100000
3 100.00 95.00 2.35 705.000 117.11
2008-04-23 2008-06-19
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.35 -135.00 115.87
2008-07-24 2008-09-19
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.05 525.00 91.29
2008-10-23 2008-12-19
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 2.35 -525.00 71.16
2009-01-27 2009-03-25
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.35 -390.00 67.03
2009-07-22 2009-09-17
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.25 675.000 77.59
2009-10-21 2009-12-17
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.10 495.00 84.29
2010-01-20 2010-03-18
ESS100417P00080000
ESS100417P00085000
2 85.00 80.00 1.55 250.000 96.35
2010-04-21 2010-06-17
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 2.075 375.000 100.96
2010-07-21 2010-09-16
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 1.90 427.500 111.32
2010-10-27 2010-12-23
ESS110122P00110000
ESS110122P00115000
3 115.00 110.00 2.35 7.500 111.08
2011-01-19 2011-03-17
ESS110416P00105000
ESS110416P00110000
3 110.00 105.00 1.80 442.500 126.6
2011-04-20 2011-06-16
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 1.850 442.500 139.98
2011-07-27 2011-09-22
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 -500.00 135.56
2011-10-27 2011-12-23
ESS120121P00140000
ESS120121P00145000
3 145.00 140.00 1.80 -210.00 138.1
2012-01-25 2012-03-22
ESS120421P00140000
ESS120421P00145000
3 145.00 140.00 2.05 97.500 156.89
2012-04-25 2012-06-21
ESS120721P00150000
ESS120721P00155000
3 155.00 150.00 2.025 -247.500 156.82
2012-07-25 2012-09-20
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 1.825 -255.000 148.14
2012-10-24 2012-12-20
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 2.125 150.000 152.8
2013-01-28 2013-03-26
ESS130420P00150000
ESS130420P00155000
3 155.00 150.00 2.175 -367.500 155.21
2013-04-24 2013-06-20
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.60 -235.000 168.77
2013-07-24 2013-09-19
ESS131019P00155000
ESS131019P00160000
3 160.00 155.00 1.95 -180.00 160.05
2013-10-23 2013-12-19
ESS140118P00155000
ESS140118P00160000
3 160.00 155.00 2.05 -990.00 153.21
2014-01-22 2014-03-20
ESS140419P00150000
ESS140419P00155000
3 155.00 150.00 2.30 630.00 167.89
2014-04-23 2014-06-19
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.80 510.00 191.1
2014-07-23 2014-09-18
ESS141018P00185000
ESS141018P00190000
3 190.00 185.00 1.75 -630.00 186.71
2014-10-22 2014-12-18
ESS150117P00185000
ESS150117P00190000
3 190.00 185.00 1.95 705.00 228.17
2015-01-21 2015-03-19
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 2.95 375.00 222.46
2015-04-24 2015-06-22
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.80 -142.500 222.99
2015-07-22 2015-09-17
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.075 -12.500 233.37
2015-10-21 2015-12-17
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 3.15 150.00 230.15
2016-01-19 2016-03-16
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.40 -320.00 224.87
2016-04-19 2016-06-15
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 4.025 -317.500 226.6
2016-07-26 2016-09-21
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.70 250.00 206.67
2016-10-25 2016-12-21
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.70 1065.00 228.54
2017-01-24 2017-03-22
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.75 395.00 235.49
2017-04-25 2017-06-21
ESS170721P00230000
ESS170721P00240000
1 240.00 230.00 4.15 410.00 264.85
2017-07-25 2017-09-20
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.55 -130.00 259.34
2017-10-26 2017-12-22
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.65 -660.00 223.63
2018-01-23 2018-03-21
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 3.175 160.000 239.39
2018-04-24 2018-06-20
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.725 22.500 229.35
2018-07-24 2018-09-19
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.80 312.500 245.64
2018-09-25 2018-11-21
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 3.30 285.00 251.75
2019-01-22 2019-03-20
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 3.70 345.00 278.29
2019-04-23 2019-06-19
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.90 280.000 294.9
2019-07-23 2019-09-18
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.35 322.500 331.3
2019-10-22 2019-12-18
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 4.00 -665.00 308.87
2020-01-21 2020-03-18
ESS200417P00300000
ESS200417P00310000
1 310.00 300.00 3.30 -820.00 260.84
2020-04-21 2020-06-17
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 4.20 70.00 223.17
2020-07-21 2020-09-16
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 4.05 100.00 202.04
2020-09-22 2020-11-18
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 4.80 317.500 234.37
2021-01-20 2021-03-18
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.60 345.00 289.49
2021-04-20 2021-06-16
ESS210716P00280000
ESS210716P00290000
1 290.00 280.00 3.25 292.500 328.33
2021-07-20 2021-09-15
ESS211015P00320000
ESS211015P00330000
1 330.00 320.00 3.80 -45.00 333.09
2021-10-26 2021-12-22
ESS220121P00330000
ESS220121P00340000
1 340.00 330.00 4.50 110.00 332.08
2022-01-18 2022-03-16
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.95 30.00 345.51
2022-04-19 2022-06-15
ESS220715P00340000
ESS220715P00350000
1 350.00 340.00 4.80 -520.00 265.45
2022-07-26 2022-09-21
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 3.95 -530.00 227.78
2022-10-25 2022-12-21
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 4.30 -560.00 216.19
2023-01-24 2023-03-22
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.95 -485.00 212.42
2023-04-25 2023-06-21
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 4.10 445.00 245.14
2023-07-25 2023-09-20
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.65 -470.00 211.67
2023-10-24 2023-12-20
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 3.05 425.00 240.85
2024-01-23 2024-03-20
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.35 -10.00 235.17
2024-03-26 2024-05-22
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 4.00 427.500 278.22
2024-07-23 2024-09-18
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 3.60 197.500 296.5
2024-10-22 2024-12-18
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.80 -105.00 283.41
2025-01-21 2025-03-19
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.80 297.500 275.29
2025-04-25 2025-06-23
ESS250718P00270000
ESS250718P00280000
1 280.00 270.00 4.20 195.00 287.37