ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.2_67

Trades: 41
Total Profit: 5,810.50
Profit Factor: 11.16
Sharpe: 1.09
Max DD: 182.00
WinRate %: 0.00
AvgWin: 182.36
AvgLoss: -95.33
NAV: 15,810.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-09
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.70 120.000 115.87
2008-07-08 2008-09-15
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.90 410.00 91.29
2008-12-31 2009-03-09
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.10 -180.00 67.03
2009-04-01 2009-06-08
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 1.125 225.000 59.69
2009-07-01 2009-09-08
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 150.00 77.59
2009-09-30 2009-12-07
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.925 150.000 84.29
2009-12-30 2010-03-08
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.825 160.000 96.35
2010-07-01 2010-09-07
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.05 195.000 111.32
2010-10-06 2010-12-13
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.675 120.000 111.08
2010-12-29 2011-03-07
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.80 135.000 126.6
2011-03-30 2011-06-06
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.65 125.000 139.98
2011-07-06 2011-09-12
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 0.875 -35.000 135.56
2011-10-05 2011-12-12
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.800 155.000 138.1
2012-01-04 2012-03-12
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.125 220.000 156.89
2012-04-04 2012-06-11
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 0.975 360.000 156.82
2012-07-06 2012-09-11
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.275 215.000 148.14
2013-10-08 2013-12-16
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.875 50.000 153.21
2014-10-06 2014-12-12
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.875 -60.000 228.17
2015-07-02 2015-09-08
ESS151016P00190000
ESS151016P00195000
2 195.00 190.00 1.075 190.000 233.37
2015-10-05 2015-12-11
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 0.925 140.000 230.15
2015-12-31 2016-03-07
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.525 17.500 224.87
2016-03-31 2016-06-06
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 1.85 -170.00 226.6
2016-07-06 2016-09-12
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.925 155.000 206.67
2017-01-03 2017-03-13
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.925 110.000 235.49
2017-04-05 2017-06-12
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.85 180.00 264.85
2017-07-07 2017-09-12
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.725 150.000 259.34
2018-12-31 2019-03-08
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.275 127.500 278.29
2020-03-31 2020-06-08
ESS200717P00170000
ESS200717P00175000
2 175.00 170.00 1.00 200.00 223.17
2020-06-30 2020-09-08
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.20 300.00 202.04
2020-09-30 2020-12-07
ESS210115P00165000
ESS210115P00170000
2 170.00 165.00 1.00 90.000 240.52
2020-12-29 2021-03-08
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 235.000 289.49
2021-03-31 2021-06-07
ESS210716P00230000
ESS210716P00240000
1 240.00 230.00 2.20 422.500 328.33
2021-10-05 2021-12-13
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.650 275.000 332.08
2023-01-03 2023-03-13
ESS230421P00180000
ESS230421P00185000
2 185.00 180.00 0.90 285.000 212.42
2023-04-04 2023-06-12
ESS230721P00175000
ESS230721P00180000
2 180.00 175.00 1.00 -90.00 245.14
2023-10-03 2023-12-11
ESS240119P00175000
ESS240119P00180000
2 180.00 175.00 0.775 175.000 240.85
2024-01-03 2024-03-11
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 1.250 5.000 235.17
2024-04-02 2024-06-10
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.95 95.00 284.79
2024-07-30 2024-10-07
ESS241115P00240000
ESS241115P00250000
1 250.00 240.00 1.50 292.500 301.76
2024-10-07 2024-12-13
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 1.675 217.500 283.41
2025-04-02 2025-06-09
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 1.375 -25.000 287.37