ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.5_27

Trades: 74
Total Profit: 3,595.00
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 203.38
AvgLoss: -220.89
NAV: 13,595.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 2.05 412.500 117.11
2008-04-09 2008-05-06
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.25 345.00 115.87
2008-07-09 2008-08-05
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 2.20 450.00 91.29
2008-10-08 2008-11-04
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 2.25 -465.00 71.16
2009-01-09 2009-02-05
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.95 -540.00 67.03
2009-07-09 2009-08-05
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.85 405.00 77.59
2009-10-07 2009-11-03
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.25 105.00 84.29
2010-01-06 2010-02-02
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 -180.00 96.35
2010-04-07 2010-05-04
ESS100717P00090000
ESS100717P00095000
3 95.00 90.00 2.15 442.500 100.96
2010-07-07 2010-08-03
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 2.10 247.500 111.32
2010-10-13 2010-11-09
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.90 -30.00 111.08
2011-01-05 2011-02-01
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 1.95 45.00 126.6
2011-04-06 2011-05-03
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 2.075 142.500 139.98
2011-07-13 2011-08-09
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.10 -360.00 135.56
2011-10-12 2011-11-08
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 2.05 375.000 138.1
2012-01-11 2012-02-07
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.30 345.000 156.89
2012-04-11 2012-05-08
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.25 348.000 156.82
2012-07-11 2012-08-07
ESS121020P00150000
ESS121020P00155000
2 155.00 150.00 1.60 -80.00 148.14
2012-10-10 2012-11-06
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 1.90 15.00 152.8
2013-01-09 2013-02-05
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.075 247.500 155.21
2013-04-10 2013-05-07
ESS130720P00150000
ESS130720P00155000
3 155.00 150.00 1.825 105.000 168.77
2013-07-12 2013-08-08
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.70 -645.00 160.05
2013-10-09 2013-11-05
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.90 315.000 153.21
2014-01-08 2014-02-04
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 2.20 577.500 167.89
2014-04-09 2014-05-06
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 2.30 300.00 191.1
2014-07-09 2014-08-05
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 1.85 60.00 186.71
2014-10-08 2014-11-04
ESS150117P00175000
ESS150117P00180000
3 180.00 175.00 2.05 585.00 228.17
2015-01-07 2015-02-03
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 2.75 245.00 222.46
2015-04-09 2015-05-06
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.35 -55.00 222.99
2015-07-07 2015-08-03
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.55 130.00 233.37
2015-10-06 2015-11-02
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 42.500 230.15
2016-01-05 2016-02-01
ESS160415P00230000
ESS160415P00240000
1 240.00 230.00 3.90 -445.00 224.87
2016-04-05 2016-05-02
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.10 -240.00 226.6
2016-07-12 2016-08-08
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.65 40.00 206.67
2016-10-11 2016-11-07
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.80 172.500 228.54
2017-01-10 2017-02-06
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.05 -80.00 235.49
2017-04-11 2017-05-08
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 205.00 264.85
2017-07-12 2017-08-08
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 3.10 135.00 259.34
2017-10-10 2017-11-06
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.95 -115.00 223.63
2018-01-09 2018-02-05
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 -350.00 239.39
2018-04-10 2018-05-07
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.70 72.500 229.35
2018-07-10 2018-08-06
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.55 52.500 245.64
2018-09-11 2018-10-08
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 3.80 -15.00 251.75
2018-10-09 2018-11-05
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.80 -30.00 259.93
2019-01-07 2019-02-04
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 4.30 390.000 278.29
2019-04-09 2019-05-06
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 4.25 -70.00 294.9
2019-07-09 2019-08-05
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.30 -170.00 331.3
2019-10-08 2019-11-04
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 3.70 -120.00 308.87
2020-01-07 2020-02-03
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.45 200.00 260.84
2020-04-07 2020-05-04
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 4.40 180.00 223.17
2020-07-08 2020-08-04
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.90 -155.00 202.04
2020-09-08 2020-10-05
ESS201218P00210000
ESS201218P00220000
1 220.00 210.00 4.15 -80.00 234.37
2020-10-06 2020-11-02
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 4.70 85.00 240.52
2021-01-05 2021-02-01
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 4.85 85.00 289.49
2021-04-07 2021-05-04
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 3.95 -15.00 328.33
2021-07-06 2021-08-02
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.70 180.00 333.09
2021-10-12 2021-11-08
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.40 125.00 332.08
2022-01-03 2022-01-31
ESS220414P00340000
ESS220414P00350000
1 350.00 340.00 4.15 -260.00 345.51
2022-04-05 2022-05-02
ESS220715P00340000
ESS220715P00350000
1 350.00 340.00 4.15 -365.00 265.45
2022-07-12 2022-08-08
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.70 212.500 227.78
2022-10-12 2022-11-08
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.75 -195.00 216.19
2023-01-10 2023-02-06
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.25 117.500 212.42
2023-04-11 2023-05-08
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.45 75.00 245.14
2023-07-11 2023-08-07
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.90 95.00 211.67
2023-10-10 2023-11-06
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 4.10 -145.00 240.85
2024-01-09 2024-02-05
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 4.10 -275.00 235.17
2024-03-12 2024-04-08
ESS240621P00230000
ESS240621P00240000
1 240.00 230.00 4.00 90.00 278.22
2024-04-09 2024-05-06
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 4.10 107.500 284.79
2024-07-09 2024-08-05
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.70 5.00 296.5
2024-08-06 2024-09-03
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 3.55 282.500 301.76
2024-10-09 2024-11-05
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.90 10.00 283.41
2025-01-06 2025-02-03
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 3.00 120.00 275.29
2025-04-08 2025-05-05
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 4.45 330.000 287.37
2025-07-08 2025-08-04
ESS251017P00280000
ESS251017P00290000
1 290.00 280.00 4.65 -430.00 0