ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.3_97

Trades: 37
Total Profit: 4,881.00
Profit Factor: 2.98
Sharpe: 0.45
Max DD: 1,449.00
WinRate %: 0.00
AvgWin: 237.03
AvgLoss: -411.17
NAV: 14,881.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.10 240.00 115.87
2008-07-08 2008-10-13
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.19 138.000 91.29
2008-12-31 2009-04-07
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.70 -172.500 67.03
2009-04-07 2009-07-13
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.55 305.000 59.69
2009-09-30 2010-01-05
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.325 235.000 84.29
2010-01-05 2010-04-12
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.225 255.000 96.35
2010-06-30 2010-10-05
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 1.20 240.00 111.32
2010-10-06 2011-01-11
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.325 260.000 111.08
2011-07-06 2011-10-11
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.125 -580.000 135.56
2011-10-11 2012-01-17
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 1.15 230.00 138.1
2012-04-09 2012-07-16
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 1.075 165.000 156.82
2012-10-08 2013-01-14
ESS130119P00130000
ESS130119P00135000
2 135.00 130.00 0.925 175.000 152.8
2013-04-04 2013-07-10
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 1.175 105.000 168.77
2013-10-02 2014-01-07
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.15 15.000 153.21
2014-04-02 2014-07-08
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.075 220.000 191.1
2014-10-02 2015-01-07
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.925 -40.000 228.17
2015-06-30 2015-10-05
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.25 642.00 233.37
2015-12-29 2016-04-04
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 2.30 87.500 224.87
2016-10-04 2017-01-09
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.05 210.00 228.54
2017-01-09 2017-04-17
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.00 140.00 235.49
2018-04-04 2018-07-10
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 252.500 229.35
2018-12-31 2019-04-08
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 2.65 265.000 278.29
2019-07-05 2019-10-10
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 1.85 47.500 331.3
2020-03-31 2020-07-06
ESS200717P00190000
ESS200717P00195000
3 195.00 190.00 1.85 1155.00 223.17
2020-07-06 2020-10-12
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 2.95 145.000 202.04
2020-12-29 2021-04-05
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.05 242.500 289.49
2021-04-05 2021-07-12
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.60 260.00 328.33
2021-10-05 2022-01-10
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.175 207.500 332.08
2022-03-30 2022-07-05
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.00 -825.00 265.45
2022-07-05 2022-10-10
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.25 -620.00 227.78
2022-10-10 2023-01-17
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.55 405.000 216.19
2023-04-04 2023-07-10
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.50 245.000 245.14
2023-07-10 2023-10-16
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.725 22.500 211.67
2024-01-03 2024-04-09
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.35 252.500 235.17
2024-07-02 2024-10-07
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.30 230.00 296.5
2024-10-07 2025-01-13
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 2.20 17.500 283.41
2025-04-01 2025-07-07
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.65 -217.500 287.37