ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.3_17

Trades: 56
Total Profit: 3,222.00
Profit Factor: 2.79
Sharpe: 0.47
Max DD: 417.00
WinRate %: 0.00
AvgWin: 119.60
AvgLoss: -128.64
NAV: 13,222.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-05
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.025 45.000 115.87
2008-07-16 2008-08-04
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.350 75.000 91.29
2009-01-14 2009-02-02
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.75 120.00 67.03
2009-04-15 2009-05-04
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.75 150.00 59.69
2009-07-15 2009-08-03
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 110.000 77.59
2009-10-14 2009-11-02
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.135 -103.000 84.29
2010-01-13 2010-02-01
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.150 -5.000 96.35
2010-04-14 2010-05-03
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.000 140.000 100.96
2010-07-14 2010-08-02
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.30 125.000 111.32
2010-10-20 2010-11-08
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.110 52.000 111.08
2011-01-12 2011-01-31
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.125 55.000 126.6
2011-04-14 2011-05-02
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.100 260.000 139.98
2011-07-20 2011-08-08
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.375 -415.000 135.56
2011-10-19 2011-11-07
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.35 130.00 138.1
2012-01-18 2012-02-06
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 148.000 156.89
2012-04-19 2012-05-07
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.625 205.000 156.82
2012-07-18 2012-08-06
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.350 10.000 148.14
2012-10-17 2012-11-05
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.125 105.000 152.8
2013-01-17 2013-02-04
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.475 150.000 155.21
2013-04-17 2013-05-06
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 175.000 168.77
2013-07-17 2013-08-05
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 1.125 -185.000 160.05
2013-10-18 2013-11-04
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.125 100.000 153.21
2014-01-16 2014-02-03
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.25 -60.00 167.89
2014-04-21 2014-05-08
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.15 180.00 191.1
2014-07-16 2014-08-04
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.100 107.000 186.71
2014-10-16 2014-11-03
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.025 215.000 228.17
2015-07-20 2015-08-06
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.10 102.500 233.37
2016-10-18 2016-11-04
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.15 50.00 228.54
2017-07-21 2017-08-07
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.125 22.500 259.34
2018-01-18 2018-02-05
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.950 -7.500 239.39
2018-09-24 2018-10-11
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.225 -10.000 251.75
2018-10-22 2018-11-08
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.225 142.500 259.93
2019-01-14 2019-01-31
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 1.90 160.000 278.29
2019-07-17 2019-08-05
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.30 -105.00 331.3
2019-10-16 2019-11-04
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.80 52.500 308.87
2020-04-14 2020-05-01
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 -95.00 223.17
2020-07-14 2020-07-31
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 170.00 202.04
2020-09-15 2020-10-02
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.50 110.00 234.37
2020-10-15 2020-11-02
ESS210115P00180000
ESS210115P00185000
2 185.00 180.00 1.10 180.00 240.52
2021-01-12 2021-01-29
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.50 130.00 289.49
2021-04-13 2021-04-30
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.875 137.500 328.33
2021-07-13 2021-07-30
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.20 110.000 333.09
2021-10-19 2021-11-05
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.275 45.000 332.08
2022-01-10 2022-01-27
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.30 -175.00 345.51
2022-04-12 2022-04-29
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.10 -150.00 265.45
2022-07-19 2022-08-05
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.30 125.00 227.78
2022-10-18 2022-11-04
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.20 -115.00 216.19
2023-01-17 2023-02-03
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.05 70.00 212.42
2023-04-18 2023-05-05
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.35 120.00 245.14
2023-07-18 2023-08-04
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.80 147.500 211.67
2023-10-17 2023-11-03
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.35 55.000 240.85
2024-01-16 2024-02-02
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 1.925 -112.500 235.17
2024-03-19 2024-04-05
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.15 85.000 278.22
2024-04-16 2024-05-03
ESS240719P00210000
ESS240719P00220000
1 220.00 210.00 2.35 397.500 284.79
2024-07-16 2024-08-02
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.975 37.500 296.5
2024-10-15 2024-11-01
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 -235.00 283.41