ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.2_107

Trades: 26
Total Profit: 4,130.50
Profit Factor: 27.65
Sharpe: 0.91
Max DD: 147.00
WinRate %: 0.00
AvgWin: 204.07
AvgLoss: -31.00
NAV: 14,130.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.70 -145.000 115.87
2008-12-31 2009-04-17
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.10 220.00 67.03
2009-07-01 2009-10-16
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 160.000 77.59
2009-12-30 2010-04-16
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.825 155.000 96.35
2010-07-01 2010-10-18
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.05 0 111.32
2010-12-29 2011-04-15
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.80 155.000 126.6
2011-07-06 2011-10-21
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 0.875 175.000 135.56
2012-01-04 2012-04-20
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.125 225.000 156.89
2012-07-06 2012-10-22
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.275 0 148.14
2013-10-08 2014-01-21
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.875 0 153.21
2014-10-06 2015-01-20
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.875 0 228.17
2015-07-02 2015-10-16
ESS151016P00190000
ESS151016P00195000
2 195.00 190.00 1.075 215.000 233.37
2015-12-31 2016-04-15
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.525 5.000 224.87
2016-07-06 2016-10-21
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.925 635.000 206.67
2017-01-03 2017-04-20
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.925 430.000 235.49
2017-07-07 2017-10-20
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.725 162.500 259.34
2018-12-31 2019-04-17
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.275 127.500 278.29
2020-03-31 2020-07-16
ESS200717P00170000
ESS200717P00175000
2 175.00 170.00 1.00 200.00 223.17
2020-09-02 2020-12-18
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 0.90 180.00 234.37
2020-12-29 2021-04-15
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 190.00 289.49
2021-10-05 2022-01-20
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.650 377.500 332.08
2023-01-03 2023-04-20
ESS230421P00180000
ESS230421P00185000
2 185.00 180.00 0.90 80.000 212.42
2023-10-03 2024-01-18
ESS240119P00175000
ESS240119P00180000
2 180.00 175.00 0.775 155.000 240.85
2024-04-02 2024-07-18
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.95 195.00 284.79
2024-07-30 2024-11-14
ESS241115P00240000
ESS241115P00250000
1 250.00 240.00 1.50 150.00 301.76
2025-04-02 2025-07-18
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 1.375 135.000 287.37