ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.4_47

Trades: 65
Total Profit: 3,773.00
Profit Factor: 1.77
Sharpe: 0.18
Max DD: 1,612.50
WinRate %: 0.00
AvgWin: 188.72
AvgLoss: -258.32
NAV: 13,773.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-04
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 1.875 367.500 117.11
2008-04-16 2008-06-02
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.70 367.500 115.87
2008-07-16 2008-09-02
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.835 130.500 91.29
2008-10-20 2008-12-08
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 2.05 -225.00 71.16
2009-01-14 2009-03-02
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.85 -510.00 67.03
2009-04-15 2009-06-01
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.90 232.500 59.69
2009-07-15 2009-08-31
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.725 472.500 77.59
2009-10-14 2009-11-30
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.60 40.000 84.29
2010-01-13 2010-03-01
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.425 110.000 96.35
2010-04-14 2010-06-01
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.475 25.000 100.96
2010-07-14 2010-08-30
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.60 35.000 111.32
2010-10-20 2010-12-06
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.425 30.000 111.08
2011-01-12 2011-02-28
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.625 275.000 126.6
2011-04-13 2011-05-31
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.625 320.000 139.98
2011-07-20 2011-09-06
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.25 -65.000 135.56
2011-10-19 2011-12-05
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 5.000 138.1
2012-01-18 2012-03-05
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.50 -50.00 156.89
2012-04-18 2012-06-04
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.55 -210.00 156.82
2012-07-23 2012-09-10
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.275 -110.000 148.14
2012-10-17 2012-12-03
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 -60.00 152.8
2013-01-16 2013-03-04
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.625 -205.000 155.21
2013-04-17 2013-06-03
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.500 190.000 168.77
2013-07-18 2013-09-03
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.675 -1012.500 160.05
2013-10-16 2013-12-02
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.275 -75.000 153.21
2014-01-16 2014-03-04
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.80 960.00 167.89
2014-04-17 2014-06-03
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.30 235.000 191.1
2014-07-16 2014-09-02
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.400 -140.000 186.71
2014-10-15 2014-12-01
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.40 210.00 228.17
2015-01-14 2015-03-02
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.25 187.500 222.46
2015-07-20 2015-09-08
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.25 -300.00 233.37
2015-10-13 2015-11-30
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.625 107.500 230.15
2016-04-14 2016-05-31
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.75 207.500 226.6
2016-07-19 2016-09-06
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.80 140.00 206.67
2016-10-18 2016-12-05
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.75 30.00 228.54
2017-01-17 2017-03-06
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.575 102.500 235.49
2017-04-18 2017-06-05
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.85 235.00 264.85
2018-01-16 2018-03-05
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.90 40.00 239.39
2018-04-17 2018-06-04
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 2.925 -2.500 229.35
2018-09-18 2018-11-05
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 3.05 102.500 251.75
2019-01-14 2019-03-04
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.95 282.500 278.29
2019-04-16 2019-06-03
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.75 192.500 294.9
2019-07-16 2019-09-04
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.45 260.000 331.3
2019-10-15 2019-12-02
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.05 -435.00 308.87
2020-01-16 2020-03-03
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.95 -245.00 260.84
2020-04-14 2020-06-01
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.55 55.00 223.17
2020-07-14 2020-08-31
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.95 -110.00 202.04
2020-09-15 2020-11-02
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.95 145.00 234.37
2021-01-12 2021-03-01
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.40 265.00 289.49
2021-04-13 2021-06-01
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.20 297.500 328.33
2021-07-13 2021-08-30
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.05 177.500 333.09
2021-10-19 2021-12-06
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.85 120.00 332.08
2022-01-10 2022-02-28
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.30 -210.00 345.51
2022-04-12 2022-05-31
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.95 -655.00 265.45
2022-07-19 2022-09-06
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.20 82.500 227.78
2022-10-18 2022-12-05
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.65 -250.00 216.19
2023-01-17 2023-03-06
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.55 177.500 212.42
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
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.50 100.00 211.67
2023-10-17 2023-12-04
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.45 120.00 240.85
2024-01-17 2024-03-04
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 90.00 235.17
2024-03-19 2024-05-06
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.65 157.500 278.22
2024-07-17 2024-09-03
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.70 345.00 296.5
2024-10-15 2024-12-02
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 155.00 283.41
2025-01-13 2025-03-03
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 220.00 275.29
2025-04-15 2025-06-02
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 2.50 167.500 287.37