ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.2_97

Trades: 30
Total Profit: 4,547.50
Profit Factor: 19.41
Sharpe: 1.12
Max DD: 247.00
WinRate %: 0.00
AvgWin: 165.33
AvgLoss: -247.00
NAV: 14,547.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.70 120.00 115.87
2008-07-08 2008-10-13
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.90 85.000 91.29
2008-12-31 2009-04-07
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.10 85.000 67.03
2009-07-01 2009-10-06
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.80 155.000 77.59
2009-12-30 2010-04-06
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.825 175.000 96.35
2010-07-01 2010-10-06
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.05 220.00 111.32
2010-10-06 2011-01-11
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.675 135.000 111.08
2011-03-30 2011-07-05
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.65 130.000 139.98
2011-07-06 2011-10-11
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 0.875 -245.000 135.56
2011-10-11 2012-01-17
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.90 180.00 138.1
2012-04-04 2012-07-10
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 0.975 40.000 156.82
2013-10-08 2014-01-13
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.875 185.000 153.21
2014-10-06 2015-01-12
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.875 165.000 228.17
2015-07-02 2015-10-07
ESS151016P00190000
ESS151016P00195000
2 195.00 190.00 1.075 210.000 233.37
2015-12-31 2016-04-06
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.525 102.500 224.87
2016-07-06 2016-10-11
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.925 120.000 206.67
2017-01-03 2017-04-10
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.925 295.000 235.49
2017-07-07 2017-10-12
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.725 165.000 259.34
2018-12-31 2019-04-08
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.275 127.500 278.29
2020-03-31 2020-07-06
ESS200717P00170000
ESS200717P00175000
2 175.00 170.00 1.00 200.00 223.17
2020-07-06 2020-10-12
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 0.95 65.000 202.04
2020-12-29 2021-04-05
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 580.00 289.49
2021-04-05 2021-07-12
ESS210716P00230000
ESS210716P00240000
1 240.00 230.00 1.475 147.500 328.33
2021-10-05 2022-01-10
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.650 380.000 332.08
2023-01-03 2023-04-10
ESS230421P00180000
ESS230421P00185000
2 185.00 180.00 0.90 120.00 212.42
2023-04-10 2023-07-17
ESS230721P00180000
ESS230721P00185000
2 185.00 180.00 0.95 190.00 245.14
2023-10-03 2024-01-08
ESS240119P00175000
ESS240119P00180000
2 180.00 175.00 0.775 170.000 240.85
2024-04-02 2024-07-08
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.95 55.00 284.79
2024-07-30 2024-11-04
ESS241115P00240000
ESS241115P00250000
1 250.00 240.00 1.50 142.500 301.76
2025-04-02 2025-07-08
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 1.375 107.500 287.37