ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 2,177.50
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 2,644.00
WinRate %: 0.00
AvgWin: 447.52
AvgLoss: -497.79
NAV: 12,177.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 2.05 615.000 117.11
2008-04-15 2008-07-21
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 2.05 0 115.87
2008-10-08 2009-01-13
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 2.25 -825.00 71.16
2009-07-09 2009-10-14
ESS091017P00050000
ESS091017P00055000
3 55.00 50.00 1.85 555.000 77.59
2010-01-06 2010-04-13
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 667.500 96.35
2010-04-13 2010-07-19
ESS100717P00095000
ESS100717P00100000
3 100.00 95.00 2.025 0 100.96
2010-10-13 2011-01-18
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 1.90 562.500 111.08
2011-04-06 2011-07-12
ESS110716P00120000
ESS110716P00125000
3 125.00 120.00 2.075 615.000 139.98
2011-07-13 2011-10-18
ESS111022P00135000
ESS111022P00140000
3 140.00 135.00 2.10 -577.500 135.56
2011-10-18 2012-01-23
ESS120121P00125000
ESS120121P00130000
3 130.00 125.00 2.05 0 138.1
2012-04-11 2012-07-17
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.25 667.500 156.82
2012-07-17 2012-10-22
ESS121020P00155000
ESS121020P00160000
3 160.00 155.00 2.025 -1500.00 148.14
2013-01-09 2013-04-16
ESS130420P00145000
ESS130420P00150000
3 150.00 145.00 2.075 622.500 155.21
2013-07-12 2013-10-17
ESS131019P00160000
ESS131019P00165000
3 165.00 160.00 1.70 -562.500 160.05
2014-01-08 2014-04-15
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 2.20 727.500 167.89
2014-04-15 2014-07-21
ESS140719P00160000
ESS140719P00165000
3 165.00 160.00 1.95 0 191.1
2014-10-08 2015-01-13
ESS150117P00175000
ESS150117P00180000
3 180.00 175.00 2.05 615.00 228.17
2015-04-09 2015-07-15
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.35 272.500 222.99
2015-10-06 2016-01-11
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 3.05 242.500 230.15
2016-01-11 2016-04-15
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.05 -140.00 224.87
2016-07-12 2016-10-17
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.65 -600.00 206.67
2016-10-17 2017-01-20
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.65 330.00 228.54
2017-04-11 2017-07-17
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 315.00 264.85
2017-07-17 2017-10-20
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.75 282.500 259.34
2018-01-09 2018-04-16
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.75 257.500 239.39
2018-04-16 2018-07-20
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.15 -630.00 229.35
2018-09-11 2018-12-17
ESS181221P00240000
ESS181221P00250000
1 250.00 240.00 3.80 237.500 251.75
2019-01-07 2019-04-15
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 4.30 430.000 278.29
2019-04-15 2019-07-19
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 3.95 395.000 294.9
2019-10-08 2020-01-13
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 3.70 -630.00 308.87
2020-01-13 2020-04-17
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.20 -575.00 260.84
2020-07-08 2020-10-13
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.90 -450.00 202.04
2021-01-05 2021-04-12
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 4.85 487.500 289.49
2021-04-12 2021-07-16
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 3.85 600.00 328.33
2021-10-12 2022-01-18
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.40 540.00 332.08
2022-04-05 2022-07-11
ESS220715P00340000
ESS220715P00350000
1 350.00 340.00 4.15 -585.00 265.45
2022-07-12 2022-10-17
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.70 -630.00 227.78
2022-10-17 2023-01-20
ESS230120P00220000
ESS230120P00230000
1 230.00 220.00 4.20 -585.00 216.19
2023-04-11 2023-07-17
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.45 337.500 245.14
2023-07-17 2023-10-20
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 3.30 -690.00 211.67
2024-01-09 2024-04-15
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 4.10 -440.00 235.17
2024-04-15 2024-07-19
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 4.60 460.000 284.79
2024-08-06 2024-11-11
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 3.55 355.00 301.76
2025-01-06 2025-04-14
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 3.00 150.000 275.29
2025-04-14 2025-07-18
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 3.50 347.500 287.37