ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.3_87

Trades: 52
Total Profit: 6,807.50
Profit Factor: 3.45
Sharpe: 0.65
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 217.75
AvgLoss: -346.69
NAV: 16,807.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-07-14
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.025 10.000 115.87
2008-07-16 2008-10-13
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.350 170.000 91.29
2009-01-14 2009-04-13
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.75 510.00 67.03
2009-04-15 2009-07-13
ESS090718P00050000
ESS090718P00055000
3 55.00 50.00 1.75 427.500 59.69
2009-07-15 2009-10-12
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 195.000 77.59
2009-10-14 2010-01-11
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.135 212.000 84.29
2010-01-13 2010-04-12
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.150 240.000 96.35
2010-04-14 2010-07-12
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.000 210.000 100.96
2010-07-14 2010-10-11
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.30 260.000 111.32
2010-10-20 2011-01-18
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.110 222.000 111.08
2011-04-14 2011-07-11
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.100 235.000 139.98
2011-07-20 2011-10-17
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.375 -165.000 135.56
2011-10-19 2012-01-17
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.35 270.000 138.1
2012-01-18 2012-04-16
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 245.000 156.89
2012-04-19 2012-07-16
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.625 370.000 156.82
2012-07-18 2012-10-15
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.350 -500.000 148.14
2012-10-17 2013-01-14
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.125 215.000 152.8
2013-01-17 2013-04-15
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.475 310.000 155.21
2013-04-17 2013-07-15
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 170.000 168.77
2013-07-17 2013-10-14
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 1.125 -15.000 160.05
2013-10-18 2014-01-13
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.125 65.000 153.21
2014-01-16 2014-04-14
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.25 150.000 167.89
2014-04-21 2014-07-17
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.15 235.000 191.1
2014-07-21 2014-10-16
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.175 260.000 186.71
2014-10-16 2015-01-12
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.025 195.000 228.17
2015-07-20 2015-10-15
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.10 150.000 233.37
2016-10-18 2017-01-13
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.15 230.00 228.54
2017-07-21 2017-10-16
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.125 212.500 259.34
2018-01-18 2018-04-16
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.950 375.000 239.39
2018-09-24 2018-12-20
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.225 305.000 251.75
2019-01-14 2019-04-11
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 1.90 190.000 278.29
2019-07-17 2019-10-14
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.30 230.00 331.3
2019-10-16 2020-01-13
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.80 -192.500 308.87
2020-04-14 2020-07-10
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 95.00 223.17
2020-07-14 2020-10-09
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 255.000 202.04
2020-10-15 2021-01-11
ESS210115P00180000
ESS210115P00185000
2 185.00 180.00 1.10 220.00 240.52
2021-01-12 2021-04-09
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.50 290.00 289.49
2021-04-13 2021-07-09
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.875 187.500 328.33
2021-07-13 2021-10-08
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.20 212.500 333.09
2021-10-19 2022-01-14
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.275 75.000 332.08
2022-01-14 2022-04-11
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 2.15 215.00 345.51
2022-04-12 2022-07-08
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.10 -810.00 265.45
2022-07-19 2022-10-14
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.30 -725.00 227.78
2022-10-18 2023-01-13
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.20 115.00 216.19
2023-01-17 2023-04-14
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.05 -55.000 212.42
2023-04-18 2023-07-14
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.35 425.000 245.14
2023-07-18 2023-10-13
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.80 72.500 211.67
2023-10-17 2024-01-12
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.35 270.00 240.85
2024-01-16 2024-04-12
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 1.925 122.500 235.17
2024-04-16 2024-07-12
ESS240719P00210000
ESS240719P00220000
1 220.00 210.00 2.35 235.00 284.79
2024-07-16 2024-10-11
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.975 10.000 296.5
2024-10-15 2025-01-10
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 -295.00 283.41