ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.4_37

Trades: 66
Total Profit: 2,858.50
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 1,055.00
WinRate %: 0.00
AvgWin: 182.64
AvgLoss: -171.04
NAV: 12,858.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-25
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 1.875 585.000 117.11
2008-04-16 2008-05-23
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.70 292.500 115.87
2008-07-16 2008-08-22
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.835 138.000 91.29
2008-10-20 2008-11-26
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 2.05 -195.00 71.16
2009-01-14 2009-02-20
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.85 -315.00 67.03
2009-04-15 2009-05-22
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.90 37.500 59.69
2009-07-15 2009-08-21
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.725 442.500 77.59
2009-10-14 2009-11-20
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.60 0.00 84.29
2010-01-13 2010-02-19
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.425 20.000 96.35
2010-04-14 2010-05-21
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.475 55.000 100.96
2010-07-14 2010-08-20
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.60 -40.00 111.32
2010-10-20 2010-11-26
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.425 -115.000 111.08
2011-01-12 2011-02-18
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.625 120.000 126.6
2011-04-13 2011-05-20
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.625 245.000 139.98
2011-07-20 2011-08-26
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.25 -80.00 135.56
2011-10-19 2011-11-25
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 -270.00 138.1
2012-01-18 2012-02-24
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.50 10.00 156.89
2012-04-18 2012-05-25
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.55 25.000 156.82
2012-07-23 2012-08-29
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.275 95.000 148.14
2012-10-17 2012-11-23
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 -135.000 152.8
2013-01-16 2013-02-22
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.625 0.000 155.21
2013-04-17 2013-05-24
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.500 185.000 168.77
2013-07-18 2013-08-26
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.675 -825.000 160.05
2013-10-16 2013-11-22
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.275 -40.000 153.21
2014-01-16 2014-02-24
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.80 855.000 167.89
2014-04-17 2014-05-27
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.30 225.000 191.1
2014-07-16 2014-08-22
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.400 110.000 186.71
2014-10-15 2014-11-21
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.40 285.000 228.17
2015-01-14 2015-02-20
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.25 115.00 222.46
2015-07-20 2015-08-26
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.25 -215.00 233.37
2015-10-13 2015-11-19
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.625 25.000 230.15
2016-04-14 2016-05-23
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.75 110.000 226.6
2016-07-19 2016-08-25
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.80 50.00 206.67
2016-10-18 2016-11-25
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.75 307.500 228.54
2017-01-17 2017-02-23
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.575 87.500 235.49
2017-04-18 2017-05-25
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.85 260.00 264.85
2018-01-16 2018-02-22
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.90 -50.00 239.39
2018-04-17 2018-05-24
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 2.925 -282.500 229.35
2018-09-18 2018-10-25
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 3.05 140.00 251.75
2019-01-14 2019-02-20
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.95 270.000 278.29
2019-04-16 2019-05-23
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.75 177.500 294.9
2019-07-16 2019-08-22
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.45 197.500 331.3
2019-10-15 2019-11-21
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.05 -175.00 308.87
2020-01-16 2020-02-24
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.95 270.00 260.84
2020-04-14 2020-05-21
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.55 -10.00 223.17
2020-07-14 2020-08-20
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.95 -195.00 202.04
2020-09-15 2020-10-22
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.95 25.00 234.37
2021-01-12 2021-02-18
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.40 252.500 289.49
2021-04-13 2021-05-20
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.20 70.00 328.33
2021-07-13 2021-08-19
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.05 -20.00 333.09
2021-10-19 2021-11-26
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.85 120.00 332.08
2022-01-10 2022-02-16
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.30 -75.00 345.51
2022-04-12 2022-05-19
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.95 -670.00 265.45
2022-07-19 2022-08-25
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.20 207.500 227.78
2022-10-18 2022-11-25
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.65 -280.00 216.19
2023-01-17 2023-02-23
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.55 175.00 212.42
2023-04-18 2023-05-25
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.35 -30.00 245.14
2023-07-18 2023-08-24
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.50 -10.00 211.67
2023-10-17 2023-11-24
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.45 -12.500 240.85
2024-01-17 2024-02-23
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 -155.00 235.17
2024-03-19 2024-04-25
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.65 145.000 278.22
2024-07-17 2024-08-23
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.70 287.500 296.5
2024-10-15 2024-11-21
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 170.00 283.41
2025-01-13 2025-02-19
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 150.00 275.29
2025-04-15 2025-05-22
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 2.50 47.500 287.37
2025-07-15 2025-08-21
ESS251017P00260000
ESS251017P00270000
1 270.00 260.00 2.60 -200.00 0