ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.2_57

Trades: 41
Total Profit: 4,653.00
Profit Factor: 6.31
Sharpe: 0.83
Max DD: 252.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -146.17
NAV: 14,653.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.70 140.00 115.87
2008-07-08 2008-09-03
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.90 95.000 91.29
2008-12-31 2009-02-26
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.10 -250.00 67.03
2009-04-01 2009-05-28
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 1.125 210.000 59.69
2009-07-01 2009-08-27
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 145.000 77.59
2009-09-30 2009-11-27
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.925 80.000 84.29
2009-12-30 2010-02-25
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.825 130.000 96.35
2010-07-01 2010-08-27
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.05 175.000 111.32
2010-10-06 2010-12-02
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.675 145.000 111.08
2010-12-29 2011-02-24
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.80 230.000 126.6
2011-03-30 2011-05-26
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.65 135.000 139.98
2011-07-06 2011-09-01
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 0.875 -120.000 135.56
2011-10-05 2011-12-01
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.800 180.000 138.1
2012-01-04 2012-03-01
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.125 140.000 156.89
2012-04-04 2012-05-31
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 0.975 100.000 156.82
2012-07-06 2012-09-04
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.275 200.000 148.14
2013-10-08 2013-12-04
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.875 105.000 153.21
2014-10-06 2014-12-02
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.875 100.000 228.17
2015-07-02 2015-08-28
ESS151016P00190000
ESS151016P00195000
2 195.00 190.00 1.075 215.000 233.37
2015-10-05 2015-12-01
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 0.925 160.000 230.15
2015-12-31 2016-02-26
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.525 -217.500 224.87
2016-03-31 2016-05-27
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 1.85 167.500 226.6
2016-07-06 2016-09-01
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.925 185.000 206.67
2017-01-03 2017-03-01
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.925 365.000 235.49
2017-04-05 2017-06-01
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.85 15.000 264.85
2017-07-07 2017-09-05
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.725 30.000 259.34
2018-12-31 2019-02-26
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.275 127.500 278.29
2020-03-31 2020-05-27
ESS200717P00170000
ESS200717P00175000
2 175.00 170.00 1.00 190.00 223.17
2020-06-30 2020-08-26
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.20 100.00 202.04
2020-09-02 2020-10-29
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 0.90 -110.00 234.37
2020-12-29 2021-02-24
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 175.000 289.49
2021-03-31 2021-05-27
ESS210716P00230000
ESS210716P00240000
1 240.00 230.00 2.20 385.00 328.33
2021-10-05 2021-12-01
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.650 110.000 332.08
2023-01-03 2023-03-01
ESS230421P00180000
ESS230421P00185000
2 185.00 180.00 0.90 150.00 212.42
2023-04-04 2023-05-31
ESS230721P00175000
ESS230721P00180000
2 180.00 175.00 1.00 220.000 245.14
2023-10-03 2023-11-29
ESS240119P00175000
ESS240119P00180000
2 180.00 175.00 0.775 420.000 240.85
2024-01-03 2024-02-29
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 1.250 32.500 235.17
2024-04-02 2024-05-29
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.95 92.500 284.79
2024-07-30 2024-09-25
ESS241115P00240000
ESS241115P00250000
1 250.00 240.00 1.50 150.00 301.76
2024-10-02 2024-11-29
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 1.500 -55.000 283.41
2025-04-02 2025-05-29
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 1.375 -112.500 287.37