ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.5_87

Trades: 69
Total Profit: 7,922.00
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 2,264.00
WinRate %: 0.00
AvgWin: 432.02
AvgLoss: -519.61
NAV: 17,922.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 1.925 577.500 117.11
2008-04-16 2008-07-14
ESS080719P00115000
ESS080719P00120000
3 120.00 115.00 2.45 -765.00 115.87
2008-07-16 2008-10-13
ESS081018P00110000
ESS081018P00115000
3 115.00 110.00 2.425 -112.500 91.29
2008-10-17 2009-01-12
ESS090117P00090000
ESS090117P00095000
3 95.00 90.00 2.35 -780.00 71.16
2009-01-20 2009-04-17
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.45 -337.500 67.03
2009-07-15 2009-10-12
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.25 675.000 77.59
2009-10-14 2010-01-11
ESS100116P00075000
ESS100116P00080000
3 80.00 75.00 2.15 615.000 84.29
2010-01-14 2010-04-12
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.15 652.500 96.35
2010-04-14 2010-07-12
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 2.30 555.00 100.96
2010-07-14 2010-10-11
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.25 660.000 111.32
2010-10-20 2011-01-18
ESS110122P00110000
ESS110122P00115000
3 115.00 110.00 2.10 330.000 111.08
2011-01-18 2011-04-15
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 2.15 645.000 126.6
2011-04-15 2011-07-11
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 2.25 682.500 139.98
2011-07-21 2011-10-17
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.625 -595.000 135.56
2011-10-19 2012-01-17
ESS120121P00130000
ESS120121P00135000
3 135.00 130.00 2.20 622.500 138.1
2012-01-18 2012-04-16
ESS120421P00135000
ESS120421P00140000
2 140.00 135.00 1.65 340.000 156.89
2012-04-18 2012-07-16
ESS120721P00145000
ESS120721P00150000
2 150.00 145.00 1.55 310.000 156.82
2012-07-19 2012-10-15
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 1.825 -877.500 148.14
2012-10-17 2013-01-14
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 2.30 682.500 152.8
2013-01-16 2013-04-15
ESS130420P00145000
ESS130420P00150000
2 150.00 145.00 1.625 310.000 155.21
2013-04-17 2013-07-15
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.500 320.000 168.77
2013-07-18 2013-10-14
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.675 -862.500 160.05
2013-10-16 2014-01-13
ESS140118P00150000
ESS140118P00155000
3 155.00 150.00 1.90 -315.00 153.21
2014-01-15 2014-04-14
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 1.75 495.000 167.89
2014-04-16 2014-07-14
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.80 540.00 191.1
2014-07-17 2014-10-13
ESS141018P00180000
ESS141018P00185000
2 185.00 180.00 1.40 -10.00 186.71
2014-10-15 2015-01-12
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.65 320.00 228.17
2015-01-13 2015-04-10
ESS150417P00210000
ESS150417P00220000
1 220.00 210.00 4.10 497.500 222.46
2015-04-14 2015-07-10
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.10 287.500 222.99
2015-07-14 2015-10-09
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.50 295.000 233.37
2015-10-13 2016-01-08
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 4.40 440.00 230.15
2016-01-12 2016-04-08
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.15 177.500 224.87
2016-04-12 2016-07-08
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 4.35 317.500 226.6
2016-07-19 2016-10-14
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.80 -665.00 206.67
2016-10-18 2017-01-13
ESS170120P00195000
ESS170120P00200000
3 200.00 195.00 1.75 1267.500 228.54
2017-01-17 2017-04-17
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.20 400.000 235.49
2017-04-18 2017-07-14
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.85 85.00 264.85
2017-07-18 2017-10-13
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 4.20 345.00 259.34
2017-10-17 2018-01-12
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.35 -680.00 223.63
2018-01-16 2018-04-13
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 2.90 285.000 239.39
2018-04-17 2018-07-13
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 2.925 97.500 229.35
2018-07-17 2018-10-12
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.30 287.500 245.64
2018-10-16 2019-01-11
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.10 277.500 259.93
2019-01-14 2019-04-11
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 4.20 420.000 278.29
2019-04-16 2019-07-12
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 4.10 410.000 294.9
2019-07-16 2019-10-11
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.45 470.00 331.3
2019-10-15 2020-01-10
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 4.85 -530.00 308.87
2020-01-14 2020-04-13
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 3.65 -635.00 260.84
2020-04-14 2020-07-10
ESS200717P00240000
ESS200717P00250000
1 250.00 240.00 4.50 -500.00 223.17
2020-07-14 2020-10-09
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.60 -390.00 202.04
2020-10-13 2021-01-08
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 3.95 400.000 240.52
2021-01-12 2021-04-09
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.60 407.500 289.49
2021-04-13 2021-07-09
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 4.40 440.00 328.33
2021-07-13 2021-10-08
ESS211015P00310000
ESS211015P00320000
1 320.00 310.00 4.70 332.500 333.09
2021-10-19 2022-01-14
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.50 425.00 332.08
2022-01-14 2022-04-11
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 4.40 310.00 345.51
2022-04-12 2022-07-08
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.80 -620.00 265.45
2022-07-19 2022-10-14
ESS221021P00260000
ESS221021P00270000
1 270.00 260.00 4.55 -545.00 227.78
2022-10-18 2023-01-13
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 3.45 -470.00 216.19
2023-01-17 2023-04-14
ESS230421P00210000
ESS230421P00220000
1 220.00 210.00 3.95 -370.00 212.42
2023-04-18 2023-07-14
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.65 357.500 245.14
2023-07-18 2023-10-13
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.65 -575.00 211.67
2023-10-17 2024-01-12
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.90 390.00 240.85
2024-01-16 2024-04-12
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 4.35 -270.00 235.17
2024-04-16 2024-07-12
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 3.60 597.500 284.79
2024-07-16 2024-10-11
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 3.60 265.00 296.5
2024-10-15 2025-01-10
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.15 -605.00 283.41
2025-01-13 2025-04-10
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.10 -395.00 275.29
2025-04-15 2025-07-11
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.50 347.500 287.37