ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.3_17

Trades: 54
Total Profit: 5,087.00
Profit Factor: 9.11
Sharpe: 0.87
Max DD: 156.50
WinRate %: 0.00
AvgWin: 129.88
AvgLoss: -62.75
NAV: 15,087.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-28
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.00 100.00 115.87
2008-07-09 2008-07-28
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 1.200 80.000 91.29
2009-01-07 2009-01-26
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.75 -75.00 67.03
2009-04-09 2009-04-27
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.80 -75.00 59.69
2009-07-08 2009-07-27
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.25 125.000 77.59
2009-10-07 2009-10-26
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.225 80.000 84.29
2010-01-06 2010-01-25
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.300 40.000 96.35
2010-04-07 2010-04-26
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.900 125.000 100.96
2010-07-07 2010-07-26
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 135.000 111.32
2010-10-13 2010-11-01
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.975 60.000 111.08
2011-01-10 2011-01-27
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.100 80.000 126.6
2011-04-07 2011-04-25
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 0.950 130.000 139.98
2011-07-14 2011-08-01
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.175 110.000 135.56
2011-10-12 2011-10-31
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.25 150.00 138.1
2012-01-11 2012-01-30
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.100 105.000 156.89
2012-04-11 2012-04-30
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.25 200.000 156.82
2012-07-11 2012-07-30
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.125 65.000 148.14
2012-10-10 2012-10-31
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.175 40.000 152.8
2013-04-11 2013-04-29
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.250 -20.000 168.77
2013-10-09 2013-10-28
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 255.000 153.21
2014-01-08 2014-01-27
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 1.125 215.000 167.89
2014-04-09 2014-04-28
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.925 95.000 191.1
2014-07-14 2014-07-31
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.425 255.000 186.71
2014-10-14 2014-10-31
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.35 -90.00 228.17
2015-01-06 2015-01-23
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.05 160.00 222.46
2015-07-07 2015-07-24
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 85.000 233.37
2016-10-11 2016-10-28
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.20 80.00 228.54
2017-01-10 2017-01-27
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.125 -30.000 235.49
2017-07-14 2017-07-31
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.225 220.000 259.34
2018-04-10 2018-04-27
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 60.00 229.35
2019-01-07 2019-01-24
ESS190418P00210000
ESS190418P00220000
1 220.00 210.00 2.05 175.00 278.29
2019-07-09 2019-07-26
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.15 15.00 331.3
2019-10-08 2019-10-25
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.60 60.00 308.87
2020-04-07 2020-04-24
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 1.80 345.00 223.17
2020-07-07 2020-07-24
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 0.00 202.04
2020-09-09 2020-09-28
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.50 -130.00 234.37
2020-10-07 2020-10-26
ESS210115P00185000
ESS210115P00190000
2 190.00 185.00 1.55 20.00 240.52
2021-01-05 2021-01-22
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.70 227.500 289.49
2021-04-06 2021-04-23
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.35 167.500 328.33
2021-07-06 2021-07-23
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.40 237.500 333.09
2021-10-12 2021-10-29
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.35 220.000 332.08
2022-04-06 2022-04-25
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.25 -35.00 265.45
2022-07-13 2022-08-01
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.20 177.500 227.78
2022-10-11 2022-10-28
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.60 10.00 216.19
2023-01-10 2023-01-27
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 235.000 212.42
2023-04-11 2023-04-28
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.45 165.000 245.14
2023-07-11 2023-07-28
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.65 110.00 211.67
2023-10-10 2023-10-27
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 0.95 -130.00 240.85
2024-01-10 2024-01-29
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.175 -22.500 235.17
2024-03-14 2024-04-01
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.175 155.000 278.22
2024-04-10 2024-04-29
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 2.20 52.500 284.79
2024-08-06 2024-08-23
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 2.00 197.500 301.76
2025-04-08 2025-04-25
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 2.10 130.00 287.37
2025-07-08 2025-07-25
ESS251017P00260000
ESS251017P00270000
1 270.00 260.00 2.45 52.500 0