ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.4_7

Trades: 71
Total Profit: 2,265.00
Profit Factor: 2.10
Sharpe: 0.28
Max DD: 634.00
WinRate %: 0.00
AvgWin: 90.18
AvgLoss: -89.72
NAV: 12,265.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-16
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.40 90.00 115.87
2008-07-09 2008-07-16
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.625 202.000 91.29
2008-10-13 2008-10-20
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 1.80 -345.00 71.16
2009-01-07 2009-01-14
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.00 -285.00 67.03
2009-04-08 2009-04-15
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 1.95 15.00 59.69
2009-07-08 2009-07-15
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.80 22.500 77.59
2009-10-07 2009-10-14
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.70 169.500 84.29
2010-01-06 2010-01-13
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.875 135.000 96.35
2010-04-07 2010-04-14
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 1.475 95.000 100.96
2010-07-07 2010-07-14
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.65 70.00 111.32
2010-10-13 2010-10-20
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.35 48.000 111.08
2011-01-05 2011-01-12
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.425 -40.000 126.6
2011-04-07 2011-04-14
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.475 -20.000 139.98
2011-07-13 2011-07-20
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.40 30.00 135.56
2011-10-12 2011-10-19
ESS120121P00115000
ESS120121P00120000
3 120.00 115.00 1.75 120.00 138.1
2012-01-11 2012-01-18
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 75.00 156.89
2012-04-11 2012-04-18
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.65 110.00 156.82
2012-07-11 2012-07-18
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 2.00 195.000 148.14
2012-10-10 2012-10-17
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.40 30.00 152.8
2013-01-09 2013-01-16
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.325 65.000 155.21
2013-04-11 2013-04-18
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.250 -110.000 168.77
2013-10-09 2013-10-16
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 337.500 153.21
2014-01-08 2014-01-15
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.60 215.000 167.89
2014-04-09 2014-04-16
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.75 -15.00 191.1
2014-07-09 2014-07-16
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.45 70.000 186.71
2014-10-09 2014-10-16
ESS150117P00170000
ESS150117P00175000
3 175.00 170.00 1.675 195.000 228.17
2015-01-07 2015-01-14
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 2.75 235.00 222.46
2015-07-07 2015-07-14
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 22.500 233.37
2015-10-06 2015-10-13
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 42.500 230.15
2016-01-06 2016-01-13
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.80 -155.00 224.87
2016-04-05 2016-04-12
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 2.55 35.00 226.6
2016-07-14 2016-07-21
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 -30.00 206.67
2016-10-12 2016-10-19
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.30 -20.00 228.54
2017-01-11 2017-01-18
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.25 60.00 235.49
2017-04-11 2017-04-18
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 5.00 264.85
2017-07-11 2017-07-18
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.625 135.000 259.34
2018-01-09 2018-01-16
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 -135.00 239.39
2018-04-10 2018-04-17
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 110.000 229.35
2018-07-16 2018-07-23
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.70 -115.00 245.64
2018-09-12 2018-09-19
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.65 -65.00 251.75
2018-10-09 2018-10-16
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.375 -72.500 259.93
2019-01-07 2019-01-14
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 3.15 125.00 278.29
2019-04-09 2019-04-16
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.85 -125.00 294.9
2019-07-09 2019-07-16
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.30 -15.00 331.3
2019-10-08 2019-10-15
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.60 55.00 308.87
2020-01-07 2020-01-14
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.45 160.00 260.84
2020-04-07 2020-04-14
ESS200717P00195000
ESS200717P00200000
3 200.00 195.00 1.95 285.00 223.17
2020-07-07 2020-07-14
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.55 -40.00 202.04
2020-09-10 2020-09-17
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.65 30.00 234.37
2020-10-06 2020-10-13
ESS210115P00195000
ESS210115P00200000
3 200.00 195.00 1.90 -15.00 240.52
2021-01-05 2021-01-12
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 4.00 60.00 289.49
2021-04-07 2021-04-14
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.05 -75.00 328.33
2021-07-06 2021-07-13
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.05 85.00 333.09
2021-10-12 2021-10-19
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 2.95 10.00 332.08
2022-01-03 2022-01-10
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.05 -60.00 345.51
2022-04-05 2022-04-12
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.85 5.00 265.45
2022-07-12 2022-07-19
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.80 50.00 227.78
2022-10-12 2022-10-19
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.55 30.00 216.19
2023-01-10 2023-01-17
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.25 70.00 212.42
2023-04-11 2023-04-18
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.65 60.00 245.14
2023-07-11 2023-07-18
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.65 15.00 211.67
2023-10-10 2023-10-17
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.80 35.00 240.85
2024-01-09 2024-01-16
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.90 57.500 235.17
2024-03-12 2024-03-19
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 2.50 -15.00 278.22
2024-04-09 2024-04-16
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 2.70 -240.00 284.79
2024-07-09 2024-07-16
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 2.70 32.500 296.5
2024-08-06 2024-08-13
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 3.00 95.00 301.76
2024-10-08 2024-10-15
ESS250117P00270000
ESS250117P00280000
1 280.00 270.00 2.55 15.00 283.41
2025-01-07 2025-01-14
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 2.45 -5.00 275.29
2025-04-08 2025-04-15
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 3.90 215.00 287.37
2025-07-08 2025-07-15
ESS251017P00270000
ESS251017P00280000
1 280.00 270.00 3.40 -20.00 0