ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.3_47

Trades: 53
Total Profit: 3,785.50
Profit Factor: 2.43
Sharpe: 0.37
Max DD: 930.50
WinRate %: 0.00
AvgWin: 142.76
AvgLoss: -329.81
NAV: 13,785.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-06-03
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.025 105.000 115.87
2008-07-16 2008-09-02
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.350 100.000 91.29
2009-01-14 2009-03-02
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.75 -330.00 67.03
2009-04-15 2009-06-01
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.75 382.500 59.69
2009-07-15 2009-08-31
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 175.000 77.59
2009-10-14 2009-11-30
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.135 62.000 84.29
2010-01-13 2010-03-01
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.150 155.000 96.35
2010-04-14 2010-06-01
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.000 5.000 100.96
2010-07-14 2010-08-30
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.30 65.000 111.32
2010-10-20 2010-12-06
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.110 102.000 111.08
2011-01-12 2011-02-28
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.125 305.000 126.6
2011-04-14 2011-05-31
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.100 190.000 139.98
2011-07-20 2011-09-06
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.375 50.000 135.56
2011-10-19 2011-12-05
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.35 95.000 138.1
2012-01-18 2012-03-05
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 160.000 156.89
2012-04-19 2012-06-05
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.625 110.000 156.82
2012-07-18 2012-09-04
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.350 120.000 148.14
2012-10-17 2012-12-03
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.125 30.000 152.8
2013-01-17 2013-03-05
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.475 150.000 155.21
2013-04-17 2013-06-03
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 245.000 168.77
2013-07-17 2013-09-03
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 1.125 -675.000 160.05
2013-10-18 2013-12-04
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.125 -250.000 153.21
2014-01-16 2014-03-04
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.25 100.00 167.89
2014-04-21 2014-06-09
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.15 235.000 191.1
2014-07-16 2014-09-02
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.100 160.000 186.71
2014-10-16 2014-12-02
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.025 225.000 228.17
2015-07-20 2015-09-08
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.10 -165.00 233.37
2016-10-18 2016-12-05
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.15 160.00 228.54
2017-07-21 2017-09-06
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.125 90.000 259.34
2018-01-18 2018-03-06
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.950 130.000 239.39
2018-09-24 2018-11-12
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.225 175.000 251.75
2019-01-14 2019-03-04
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 1.90 185.000 278.29
2019-07-17 2019-09-04
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.30 192.500 331.3
2019-10-16 2019-12-02
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.80 -200.00 308.87
2020-04-14 2020-06-01
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 140.00 223.17
2020-07-14 2020-08-31
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 5.000 202.04
2020-09-15 2020-11-02
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.50 45.000 234.37
2021-01-12 2021-03-01
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.50 190.00 289.49
2021-04-13 2021-06-01
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.875 205.000 328.33
2021-07-13 2021-08-30
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.20 155.000 333.09
2021-10-19 2021-12-06
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.275 162.500 332.08
2022-01-10 2022-02-28
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.30 -220.00 345.51
2022-04-12 2022-05-31
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.10 -705.00 265.45
2022-07-19 2022-09-06
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.30 80.000 227.78
2022-10-18 2022-12-05
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.20 -77.500 216.19
2023-01-17 2023-03-06
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.05 205.000 212.42
2023-04-18 2023-06-05
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.35 205.000 245.14
2023-07-18 2023-09-05
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.80 65.00 211.67
2023-10-17 2023-12-04
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.35 275.000 240.85
2024-01-16 2024-03-04
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 1.925 47.500 235.17
2024-03-19 2024-05-06
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.15 162.500 278.22
2024-07-16 2024-09-03
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.975 157.500 296.5
2024-10-15 2024-12-02
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 155.00 283.41