ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.4_17

Trades: 71
Total Profit: 4,860.50
Profit Factor: 3.07
Sharpe: 0.43
Max DD: 801.00
WinRate %: 0.00
AvgWin: 153.43
AvgLoss: -97.94
NAV: 14,860.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-28
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.40 130.00 115.87
2008-07-09 2008-07-28
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.625 125.000 91.29
2008-10-13 2008-10-30
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 1.80 -480.00 71.16
2009-01-07 2009-01-26
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.00 -285.00 67.03
2009-04-08 2009-04-27
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.95 -30.00 59.69
2009-07-08 2009-07-27
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.80 225.000 77.59
2009-10-07 2009-10-26
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.70 120.000 84.29
2010-01-06 2010-01-25
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.875 7.500 96.35
2010-04-07 2010-04-26
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.475 200.000 100.96
2010-07-07 2010-07-26
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.65 135.000 111.32
2010-10-13 2010-11-01
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.35 50.000 111.08
2011-01-05 2011-01-24
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.425 -25.000 126.6
2011-04-07 2011-04-25
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.475 115.000 139.98
2011-07-13 2011-08-01
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 110.00 135.56
2011-10-12 2011-10-31
ESS120121P00115000
ESS120121P00120000
3 120.00 115.00 1.75 307.500 138.1
2012-01-11 2012-01-30
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 202.500 156.89
2012-04-11 2012-04-30
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.65 90.000 156.82
2012-07-11 2012-07-30
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 2.00 217.500 148.14
2012-10-10 2012-10-31
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.40 175.000 152.8
2013-01-09 2013-01-28
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.325 165.000 155.21
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
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 397.500 153.21
2014-01-08 2014-01-27
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.60 100.00 167.89
2014-04-09 2014-04-28
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.75 -45.00 191.1
2014-07-09 2014-07-28
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.45 365.000 186.71
2014-10-09 2014-10-27
ESS150117P00170000
ESS150117P00175000
3 175.00 170.00 1.675 397.500 228.17
2015-01-07 2015-01-26
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 2.75 275.00 222.46
2015-07-07 2015-07-24
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 85.000 233.37
2015-10-06 2015-10-23
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 57.500 230.15
2016-01-06 2016-01-25
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.80 -195.00 224.87
2016-04-05 2016-04-22
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.55 -25.00 226.6
2016-07-14 2016-08-01
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 107.500 206.67
2016-10-12 2016-10-31
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.30 45.000 228.54
2017-01-11 2017-01-30
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.25 -5.00 235.49
2017-04-11 2017-04-28
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 165.000 264.85
2017-07-11 2017-07-28
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.625 250.000 259.34
2018-01-09 2018-01-26
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 -115.00 239.39
2018-04-10 2018-04-27
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 60.00 229.35
2018-07-16 2018-08-02
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.70 -2.500 245.64
2018-09-12 2018-10-01
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.65 -5.00 251.75
2018-10-09 2018-10-26
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.375 -82.500 259.93
2019-01-07 2019-01-24
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 3.15 247.500 278.29
2019-04-09 2019-04-26
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.85 -75.00 294.9
2019-07-09 2019-07-26
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.30 5.00 331.3
2019-10-08 2019-10-25
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.60 50.00 308.87
2020-01-07 2020-01-24
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.45 175.00 260.84
2020-04-07 2020-04-24
ESS200717P00195000
ESS200717P00200000
3 200.00 195.00 1.95 315.00 223.17
2020-07-07 2020-07-24
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.55 -150.00 202.04
2020-09-10 2020-09-28
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.65 -100.00 234.37
2020-10-06 2020-10-23
ESS210115P00195000
ESS210115P00200000
3 200.00 195.00 1.90 -90.00 240.52
2021-01-05 2021-01-22
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 4.00 240.00 289.49
2021-04-07 2021-04-26
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.05 220.00 328.33
2021-07-06 2021-07-23
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.05 147.500 333.09
2021-10-12 2021-10-29
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.95 -2.500 332.08
2022-01-03 2022-01-20
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.05 -240.00 345.51
2022-04-05 2022-04-22
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.85 -30.00 265.45
2022-07-12 2022-07-29
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.80 212.500 227.78
2022-10-12 2022-10-31
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.55 0.00 216.19
2023-01-10 2023-01-27
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.25 75.00 212.42
2023-04-11 2023-04-28
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.65 45.000 245.14
2023-07-11 2023-07-28
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.65 0.00 211.67
2023-10-10 2023-10-27
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.80 -145.00 240.85
2024-01-09 2024-01-26
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.90 -155.00 235.17
2024-03-12 2024-04-01
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.50 17.500 278.22
2024-04-09 2024-04-26
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 2.70 90.00 284.79
2024-07-09 2024-07-26
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.70 75.000 296.5
2024-08-06 2024-08-23
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 3.00 220.00 301.76
2024-10-08 2024-10-25
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.55 55.00 283.41
2025-01-07 2025-01-24
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 2.45 85.00 275.29
2025-04-08 2025-04-25
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 3.90 215.00 287.37
2025-07-08 2025-07-25
ESS251017P00270000
ESS251017P00280000
1 280.00 270.00 3.40 135.00 0