ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.1_77

Trades: 22
Total Profit: 1,381.00
Profit Factor: 3.57
Sharpe: 0.53
Max DD: 299.00
WinRate %: 0.00
AvgWin: 106.61
AvgLoss: -134.50
NAV: 11,381.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-03 2009-06-19
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.725 150.000 59.69
2009-07-01 2009-09-16
ESS091017P00040000
ESS091017P00045000
2 45.00 40.00 0.45 90.00 77.59
2009-12-30 2010-03-17
ESS100417P00055000
ESS100417P00060000
2 60.00 55.00 0.350 70.000 96.35
2010-06-30 2010-09-15
ESS101016P00065000
ESS101016P00070000
2 70.00 65.00 0.525 105.000 111.32
2011-10-07 2011-12-23
ESS120121P00075000
ESS120121P00080000
2 80.00 75.00 0.375 80.000 138.1
2012-01-05 2012-03-22
ESS120421P00105000
ESS120421P00110000
2 110.00 105.00 0.525 50.000 156.89
2013-10-03 2013-12-19
ESS140118P00115000
ESS140118P00120000
2 120.00 115.00 0.525 105.000 153.21
2014-01-02 2014-03-20
ESS140419P00115000
ESS140419P00120000
2 120.00 115.00 0.425 -75.000 167.89
2014-10-06 2014-12-22
ESS150117P00145000
ESS150117P00150000
2 150.00 145.00 0.425 -220.000 228.17
2015-12-29 2016-03-15
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 0.425 60.000 224.87
2018-01-02 2018-03-20
ESS180420P00195000
ESS180420P00200000
2 200.00 195.00 0.60 110.00 239.39
2019-10-02 2019-12-18
ESS200117P00260000
ESS200117P00270000
1 270.00 260.00 0.850 107.500 308.87
2020-04-01 2020-06-17
ESS200717P00120000
ESS200717P00125000
2 125.00 120.00 0.475 95.000 223.17
2020-07-02 2020-09-17
ESS201016P00170000
ESS201016P00175000
2 175.00 170.00 0.50 100.00 202.04
2020-12-31 2021-03-18
ESS210416P00175000
ESS210416P00180000
2 180.00 175.00 0.60 -195.000 289.49
2021-06-30 2021-09-15
ESS211015P00230000
ESS211015P00240000
1 240.00 230.00 0.725 270.000 333.09
2021-12-28 2022-03-15
ESS220414P00270000
ESS220414P00280000
1 280.00 270.00 1.35 47.500 345.51
2023-10-03 2023-12-19
ESS240119P00160000
ESS240119P00165000
2 165.00 160.00 0.500 180.000 240.85
2024-01-05 2024-03-22
ESS240419P00190000
ESS240419P00195000
2 195.00 190.00 0.425 105.000 235.17
2024-04-02 2024-06-18
ESS240719P00185000
ESS240719P00190000
2 190.00 185.00 0.650 130.000 284.79
2024-07-30 2024-10-15
ESS241115P00220000
ESS241115P00230000
1 230.00 220.00 1.525 -40.000 301.76
2025-04-07 2025-06-23
ESS250718P00190000
ESS250718P00195000
2 195.00 190.00 0.500 100.000 287.37