ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.1_107

Trades: 18
Total Profit: 1,551.50
Profit Factor: 6.85
Sharpe: 0.52
Max DD: 257.00
WinRate %: 0.00
AvgWin: 139.73
AvgLoss: -53.00
NAV: 11,551.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-03 2009-07-20
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.725 0 59.69
2009-12-30 2010-04-16
ESS100417P00055000
ESS100417P00060000
2 60.00 55.00 0.350 70.000 96.35
2010-06-30 2010-10-15
ESS101016P00065000
ESS101016P00070000
2 70.00 65.00 0.525 90.000 111.32
2011-10-07 2012-01-23
ESS120121P00075000
ESS120121P00080000
2 80.00 75.00 0.375 0 138.1
2013-10-03 2014-01-21
ESS140118P00115000
ESS140118P00120000
2 120.00 115.00 0.525 0 153.21
2014-10-06 2015-01-20
ESS150117P00145000
ESS150117P00150000
2 150.00 145.00 0.425 0 228.17
2015-12-29 2016-04-14
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 0.425 450.000 224.87
2018-01-02 2018-04-19
ESS180420P00195000
ESS180420P00200000
2 200.00 195.00 0.60 125.000 239.39
2019-10-02 2020-01-17
ESS200117P00260000
ESS200117P00270000
1 270.00 260.00 0.850 57.500 308.87
2020-04-01 2020-07-17
ESS200717P00120000
ESS200717P00125000
2 125.00 120.00 0.475 345.000 223.17
2020-09-01 2020-12-17
ESS201218P00155000
ESS201218P00160000
2 160.00 155.00 0.45 90.00 234.37
2020-12-31 2021-04-16
ESS210416P00175000
ESS210416P00180000
2 180.00 175.00 0.60 -255.000 289.49
2021-06-30 2021-10-15
ESS211015P00230000
ESS211015P00240000
1 240.00 230.00 0.725 72.500 333.09
2021-12-28 2022-04-14
ESS220414P00270000
ESS220414P00280000
1 280.00 270.00 1.35 135.00 345.51
2023-10-03 2024-01-18
ESS240119P00160000
ESS240119P00165000
2 165.00 160.00 0.500 100.000 240.85
2024-03-11 2024-06-21
ESS240621P00180000
ESS240621P00185000
2 185.00 180.00 0.675 135.000 278.22
2024-07-30 2024-11-14
ESS241115P00220000
ESS241115P00230000
1 230.00 220.00 1.525 152.500 301.76
2025-04-07 2025-07-18
ESS250718P00190000
ESS250718P00195000
2 195.00 190.00 0.500 20.000 287.37