ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.4_67

Trades: 66
Total Profit: 8,727.50
Profit Factor: 2.74
Sharpe: 0.50
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 286.27
AvgLoss: -278.53
NAV: 18,727.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.40 190.00 115.87
2008-07-09 2008-09-15
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.625 555.000 91.29
2008-10-13 2008-12-19
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 1.80 -825.00 71.16
2009-01-07 2009-03-16
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.00 -465.00 67.03
2009-04-08 2009-06-15
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.95 187.500 59.69
2009-07-08 2009-09-14
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.80 510.00 77.59
2009-10-07 2009-12-14
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.70 442.500 84.29
2010-01-06 2010-03-15
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.875 502.500 96.35
2010-04-07 2010-06-14
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.475 165.000 100.96
2010-07-07 2010-09-13
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.65 285.000 111.32
2010-10-13 2010-12-20
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.35 122.000 111.08
2011-01-05 2011-03-14
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.425 175.000 126.6
2011-04-07 2011-06-13
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.475 260.000 139.98
2011-07-13 2011-09-19
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 -75.000 135.56
2011-10-12 2011-12-19
ESS120121P00115000
ESS120121P00120000
3 120.00 115.00 1.75 465.00 138.1
2012-01-11 2012-03-19
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 450.00 156.89
2012-04-11 2012-06-18
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.65 230.000 156.82
2012-07-11 2012-09-17
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 2.00 337.500 148.14
2012-10-10 2012-12-17
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.40 75.000 152.8
2013-01-09 2013-03-18
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.325 275.000 155.21
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
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 -82.500 153.21
2014-01-08 2014-03-17
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.60 300.000 167.89
2014-04-09 2014-06-16
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.75 382.500 191.1
2014-07-09 2014-09-15
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.45 -5.000 186.71
2014-10-09 2014-12-15
ESS150117P00170000
ESS150117P00175000
3 175.00 170.00 1.675 502.500 228.17
2015-01-07 2015-03-16
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 2.75 275.00 222.46
2015-07-07 2015-09-14
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 -72.500 233.37
2015-10-06 2015-12-14
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 170.00 230.15
2016-01-06 2016-03-14
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.80 -445.00 224.87
2016-04-05 2016-06-13
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.55 -415.00 226.6
2016-07-14 2016-09-19
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 55.00 206.67
2016-10-12 2016-12-19
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.30 240.00 228.54
2017-01-11 2017-03-20
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.25 250.00 235.49
2017-04-11 2017-06-19
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 267.500 264.85
2017-07-11 2017-09-18
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.625 297.500 259.34
2018-01-09 2018-03-19
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 167.500 239.39
2018-04-10 2018-06-18
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 -32.500 229.35
2018-07-16 2018-09-21
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.70 232.500 245.64
2018-10-09 2018-12-17
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.375 105.000 259.93
2019-01-07 2019-03-15
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 3.15 315.000 278.29
2019-04-09 2019-06-17
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.85 232.500 294.9
2019-07-09 2019-09-16
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.30 280.00 331.3
2019-10-08 2019-12-16
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.60 -545.00 308.87
2020-01-07 2020-03-16
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.45 -585.00 260.84
2020-04-07 2020-06-15
ESS200717P00195000
ESS200717P00200000
3 200.00 195.00 1.95 705.00 223.17
2020-07-07 2020-09-14
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.55 -10.00 202.04
2020-09-14 2020-11-20
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 2.85 267.500 234.37
2021-01-05 2021-03-15
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 4.00 512.500 289.49
2021-04-07 2021-06-14
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.05 287.500 328.33
2021-07-06 2021-09-13
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.05 280.000 333.09
2021-10-12 2021-12-20
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.95 182.500 332.08
2022-01-03 2022-03-11
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.05 -145.00 345.51
2022-04-05 2022-06-13
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.85 -615.00 265.45
2022-07-12 2022-09-19
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.80 52.500 227.78
2022-10-12 2022-12-19
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.55 -90.00 216.19
2023-01-10 2023-03-20
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.25 -145.00 212.42
2023-04-11 2023-06-20
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.65 460.00 245.14
2023-07-11 2023-09-18
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.65 -220.00 211.67
2023-10-10 2023-12-18
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.80 492.500 240.85
2024-01-09 2024-03-18
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.90 -205.00 235.17
2024-03-18 2024-05-24
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.95 195.00 278.22
2024-07-09 2024-09-16
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.70 330.00 296.5
2024-10-08 2024-12-16
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.55 110.00 283.41
2025-01-07 2025-03-17
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 2.45 225.00 275.29
2025-04-08 2025-06-16
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 3.90 382.500 287.37