ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.3_67

Trades: 51
Total Profit: 7,348.00
Profit Factor: 5.50
Sharpe: 0.94
Max DD: 798.50
WinRate %: 0.00
AvgWin: 204.14
AvgLoss: -233.43
NAV: 17,348.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.00 170.00 115.87
2008-07-09 2008-09-15
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 1.200 240.000 91.29
2009-01-07 2009-03-16
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.75 -300.00 67.03
2009-04-09 2009-06-15
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.80 142.500 59.69
2009-07-08 2009-09-14
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.25 265.000 77.59
2009-10-07 2009-12-14
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.225 240.000 84.29
2010-01-06 2010-03-15
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.300 250.000 96.35
2010-04-07 2010-06-14
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.900 120.000 100.96
2010-07-07 2010-09-13
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 255.000 111.32
2010-10-13 2010-12-20
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.975 140.000 111.08
2011-01-10 2011-03-18
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.100 230.000 126.6
2011-04-07 2011-06-13
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 0.950 180.000 139.98
2011-07-14 2011-09-19
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.175 35.000 135.56
2011-10-12 2011-12-19
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.25 245.000 138.1
2012-01-11 2012-03-19
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.100 220.000 156.89
2012-04-11 2012-06-18
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.25 225.000 156.82
2012-07-11 2012-09-17
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.125 155.000 148.14
2012-10-10 2012-12-17
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 1.175 145.000 152.8
2013-04-11 2013-06-17
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.250 55.000 168.77
2013-10-09 2013-12-16
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 85.000 153.21
2014-01-08 2014-03-17
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 1.125 220.000 167.89
2014-04-09 2014-06-16
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.925 165.000 191.1
2014-07-14 2014-09-19
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.425 50.000 186.71
2014-10-14 2014-12-22
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.35 280.00 228.17
2015-01-06 2015-03-16
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.05 140.00 222.46
2015-07-07 2015-09-14
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 -72.500 233.37
2016-10-11 2016-12-19
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.20 230.00 228.54
2017-01-10 2017-03-20
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.125 387.500 235.49
2017-07-14 2017-09-19
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.225 185.000 259.34
2018-04-10 2018-06-18
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 -32.500 229.35
2019-01-07 2019-03-15
ESS190418P00210000
ESS190418P00220000
1 220.00 210.00 2.05 205.000 278.29
2019-07-09 2019-09-16
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.15 167.500 331.3
2019-10-08 2019-12-16
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.60 -355.00 308.87
2020-04-07 2020-06-15
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 1.80 622.500 223.17
2020-07-07 2020-09-14
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.50 260.00 202.04
2020-09-14 2020-11-20
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.50 290.000 234.37
2021-01-05 2021-03-15
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.70 175.00 289.49
2021-04-06 2021-06-14
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.35 437.500 328.33
2021-07-06 2021-09-13
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.40 172.500 333.09
2021-10-12 2021-12-20
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.35 92.500 332.08
2022-04-06 2022-06-13
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.25 -765.00 265.45
2022-07-13 2022-09-19
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.20 57.500 227.78
2022-10-11 2022-12-19
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.60 -85.00 216.19
2023-01-10 2023-03-20
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 220.00 212.42
2023-04-11 2023-06-20
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.45 210.00 245.14
2023-07-11 2023-09-18
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.65 -10.00 211.67
2023-10-10 2023-12-18
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 0.95 200.00 240.85
2024-01-10 2024-03-18
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.175 52.500 235.17
2024-04-10 2024-06-17
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 2.20 410.00 284.79
2024-08-06 2024-10-14
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 2.00 222.500 301.76
2025-04-08 2025-06-16
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 2.10 220.000 287.37