ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.4_57

Trades: 65
Total Profit: 5,861.00
Profit Factor: 2.25
Sharpe: 0.32
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 229.32
AvgLoss: -246.71
NAV: 15,861.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 1.875 532.500 117.11
2008-04-16 2008-06-12
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.70 135.00 115.87
2008-07-16 2008-09-11
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.835 153.000 91.29
2008-10-20 2008-12-16
ESS090117P00085000
ESS090117P00090000
3 90.00 85.00 2.05 -330.00 71.16
2009-01-14 2009-03-12
ESS090418P00055000
ESS090418P00060000
3 60.00 55.00 1.85 135.00 67.03
2009-04-15 2009-06-11
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.90 105.00 59.69
2009-07-15 2009-09-10
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.725 517.500 77.59
2009-10-14 2009-12-10
ESS100116P00070000
ESS100116P00075000
2 75.00 70.00 1.60 140.00 84.29
2010-01-13 2010-03-11
ESS100417P00075000
ESS100417P00080000
2 80.00 75.00 1.425 215.000 96.35
2010-04-14 2010-06-10
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 1.475 140.000 100.96
2010-07-14 2010-09-09
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.60 185.000 111.32
2010-10-20 2010-12-16
ESS110122P00105000
ESS110122P00110000
2 110.00 105.00 1.425 -82.000 111.08
2011-01-12 2011-03-10
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.625 180.000 126.6
2011-04-13 2011-06-09
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.625 305.000 139.98
2011-07-20 2011-09-15
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.25 -95.000 135.56
2011-10-19 2011-12-15
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.25 -25.000 138.1
2012-01-18 2012-03-15
ESS120421P00130000
ESS120421P00135000
2 135.00 130.00 1.50 255.000 156.89
2012-04-18 2012-06-14
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.55 70.00 156.82
2012-07-23 2012-09-18
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.275 75.000 148.14
2012-10-17 2012-12-13
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.25 35.000 152.8
2013-01-16 2013-03-14
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.625 35.000 155.21
2013-04-17 2013-06-13
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.500 145.000 168.77
2013-07-18 2013-09-13
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.675 -1042.500 160.05
2013-10-16 2013-12-12
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.275 -315.000 153.21
2014-01-16 2014-03-14
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.80 592.500 167.89
2014-04-17 2014-06-13
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.30 225.000 191.1
2014-07-16 2014-09-11
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.400 90.000 186.71
2014-10-15 2014-12-11
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.40 300.00 228.17
2015-01-14 2015-03-12
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 3.25 270.000 222.46
2015-07-20 2015-09-15
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.25 -232.500 233.37
2015-10-13 2015-12-09
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.625 107.500 230.15
2016-04-14 2016-06-10
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.75 -100.00 226.6
2016-07-19 2016-09-14
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.80 -42.500 206.67
2016-10-18 2016-12-14
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.75 397.500 228.54
2017-01-17 2017-03-15
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 2.575 125.000 235.49
2017-04-18 2017-06-14
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.85 282.500 264.85
2018-01-16 2018-03-14
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.90 292.500 239.39
2018-04-17 2018-06-13
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 2.925 -307.500 229.35
2018-09-18 2018-11-14
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 3.05 177.500 251.75
2019-01-14 2019-03-12
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 2.95 292.500 278.29
2019-04-16 2019-06-12
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.75 242.500 294.9
2019-07-16 2019-09-11
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.45 262.500 331.3
2019-10-15 2019-12-11
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.05 -490.00 308.87
2020-01-16 2020-03-13
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 2.95 -320.00 260.84
2020-04-14 2020-06-10
ESS200717P00230000
ESS200717P00240000
1 240.00 230.00 3.55 152.500 223.17
2020-07-14 2020-09-09
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.95 10.00 202.04
2020-09-15 2020-11-11
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.95 360.000 234.37
2021-01-12 2021-03-10
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.40 302.500 289.49
2021-04-13 2021-06-09
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.20 295.00 328.33
2021-07-13 2021-09-08
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 3.05 202.500 333.09
2021-10-19 2021-12-15
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.85 270.00 332.08
2022-01-10 2022-03-08
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.30 -5.00 345.51
2022-04-12 2022-06-08
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.95 -660.00 265.45
2022-07-19 2022-09-14
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.20 -62.500 227.78
2022-10-18 2022-12-14
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 2.65 -97.500 216.19
2023-01-17 2023-03-15
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.55 -65.00 212.42
2023-04-18 2023-06-14
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.35 445.000 245.14
2023-07-18 2023-09-13
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.50 -325.00 211.67
2023-10-17 2023-12-13
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.45 380.00 240.85
2024-01-17 2024-03-14
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 -52.500 235.17
2024-03-19 2024-05-15
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.65 270.00 278.22
2024-07-17 2024-09-12
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.70 372.500 296.5
2024-10-15 2024-12-11
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.40 195.000 283.41
2025-01-13 2025-03-11
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.35 152.500 275.29
2025-04-15 2025-06-11
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 2.50 217.500 287.37