ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 4,797.50
Profit Factor: 1.43
Sharpe: 0.15
Max DD: 2,261.50
WinRate %: 0.00
AvgWin: 371.85
AvgLoss: -430.46
NAV: 14,797.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 2.05 690.00 117.11
2008-04-09 2008-06-25
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 2.25 -255.00 115.87
2008-07-09 2008-09-24
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 2.20 450.000 91.29
2008-10-08 2008-12-24
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 2.25 -795.00 71.16
2009-01-09 2009-03-27
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.95 -630.00 67.03
2009-07-09 2009-09-24
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.85 555.00 77.59
2009-10-07 2009-12-23
ESS100116P00070000
ESS100116P00075000
3 75.00 70.00 2.25 660.00 84.29
2010-01-06 2010-03-24
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 540.00 96.35
2010-04-07 2010-06-23
ESS100717P00090000
ESS100717P00095000
3 95.00 90.00 2.15 472.500 100.96
2010-07-07 2010-09-22
ESS101016P00095000
ESS101016P00100000
3 100.00 95.00 2.10 532.500 111.32
2010-10-13 2010-12-29
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.90 352.500 111.08
2011-01-05 2011-03-23
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 1.95 385.500 126.6
2011-04-06 2011-06-22
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 2.075 742.500 139.98
2011-07-13 2011-09-28
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.10 -825.00 135.56
2011-10-12 2011-12-28
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 2.05 555.00 138.1
2012-01-11 2012-03-28
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.30 607.500 156.89
2012-04-11 2012-06-27
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.25 97.500 156.82
2012-07-11 2012-09-26
ESS121020P00150000
ESS121020P00155000
2 155.00 150.00 1.60 -340.00 148.14
2012-10-10 2012-12-26
ESS130119P00140000
ESS130119P00145000
3 145.00 140.00 1.90 165.000 152.8
2013-01-09 2013-03-27
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.075 292.500 155.21
2013-04-10 2013-06-26
ESS130720P00150000
ESS130720P00155000
3 155.00 150.00 1.825 435.000 168.77
2013-07-12 2013-09-27
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.70 -945.00 160.05
2013-10-09 2013-12-26
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.90 -450.00 153.21
2014-01-08 2014-03-26
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 2.20 615.00 167.89
2014-04-09 2014-06-25
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 2.30 637.500 191.1
2014-07-09 2014-09-24
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 1.85 -307.500 186.71
2014-10-08 2014-12-24
ESS150117P00175000
ESS150117P00180000
3 180.00 175.00 2.05 22.500 228.17
2015-01-07 2015-03-25
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 2.75 265.00 222.46
2015-04-09 2015-06-25
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.35 -215.00 222.99
2015-07-07 2015-09-22
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 3.55 -2.500 233.37
2015-10-06 2015-12-22
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 290.00 230.15
2016-01-05 2016-03-22
ESS160415P00230000
ESS160415P00240000
1 240.00 230.00 3.90 -365.00 224.87
2016-04-05 2016-06-21
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.10 -447.500 226.6
2016-07-12 2016-09-27
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.65 -42.500 206.67
2016-10-11 2016-12-27
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.80 332.500 228.54
2017-01-10 2017-03-28
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.05 160.00 235.49
2017-04-11 2017-06-27
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 287.500 264.85
2017-07-12 2017-09-27
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 3.10 40.00 259.34
2017-10-10 2017-12-26
ESS180119P00250000
ESS180119P00260000
1 260.00 250.00 3.95 -575.00 223.63
2018-01-09 2018-03-27
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 40.000 239.39
2018-04-10 2018-06-26
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.70 -180.00 229.35
2018-07-10 2018-09-25
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 3.55 107.500 245.64
2018-10-09 2018-12-26
ESS190118P00240000
ESS190118P00250000
1 250.00 240.00 3.80 -130.00 259.93
2019-01-07 2019-03-25
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 4.30 430.000 278.29
2019-04-09 2019-06-25
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 4.25 157.500 294.9
2019-07-09 2019-09-24
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 3.30 290.00 331.3
2019-10-08 2019-12-24
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 3.70 -620.00 308.87
2020-01-07 2020-03-24
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.45 -665.00 260.84
2020-04-07 2020-06-24
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 4.40 285.00 223.17
2020-07-08 2020-09-23
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.90 -460.00 202.04
2020-10-06 2020-12-22
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 4.70 425.00 240.52
2021-01-05 2021-03-23
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 4.85 707.500 289.49
2021-04-07 2021-06-23
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 3.95 402.500 328.33
2021-07-06 2021-09-21
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.70 310.00 333.09
2021-10-12 2021-12-28
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.40 470.000 332.08
2022-01-03 2022-03-21
ESS220414P00340000
ESS220414P00350000
1 350.00 340.00 4.15 -285.00 345.51
2022-04-05 2022-06-21
ESS220715P00340000
ESS220715P00350000
1 350.00 340.00 4.15 -585.00 265.45
2022-07-12 2022-09-27
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.70 -465.00 227.78
2022-10-12 2022-12-28
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.75 -380.00 216.19
2023-01-10 2023-03-28
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.25 -315.00 212.42
2023-04-11 2023-06-27
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.45 372.500 245.14
2023-07-11 2023-09-26
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.90 -590.00 211.67
2023-10-10 2023-12-26
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 4.10 390.00 240.85
2024-01-09 2024-03-26
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 4.10 -270.00 235.17
2024-04-09 2024-06-25
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 4.10 227.500 284.79
2024-07-09 2024-09-24
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.70 480.00 296.5
2024-10-09 2024-12-26
ESS250117P00280000
ESS250117P00290000
1 290.00 280.00 3.90 20.00 283.41
2025-01-06 2025-03-24
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 3.00 352.500 275.29
2025-04-08 2025-06-24
ESS250718P00250000
ESS250718P00260000
1 260.00 250.00 4.45 425.000 287.37