ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 2,998.50
Profit Factor: 1.66
Sharpe: 0.28
Max DD: 1,745.50
WinRate %: 0.00
AvgWin: 328.30
AvgLoss: -413.86
NAV: 12,998.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.75 525.00 115.87
2008-10-01 2009-01-16
ESS090117P00105000
ESS090117P00110000
2 110.00 105.00 1.575 -685.000 71.16
2009-04-02 2009-07-20
ESS090718P00055000
ESS090718P00060000
3 60.00 55.00 2.00 -93.00 59.69
2009-09-30 2010-01-15
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.325 235.000 84.29
2010-03-31 2010-07-16
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 1.475 310.000 100.96
2010-10-06 2011-01-21
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.75 525.00 111.08
2011-04-04 2011-07-18
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.425 0 139.98
2011-10-05 2012-01-20
ESS120121P00110000
ESS120121P00115000
3 115.00 110.00 1.90 390.000 138.1
2012-04-04 2012-07-20
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.325 260.000 156.82
2012-10-08 2013-01-22
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.225 0 152.8
2013-04-05 2013-07-22
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 0 168.77
2013-10-02 2014-01-17
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 1.50 272.00 153.21
2014-04-02 2014-07-18
ESS140719P00160000
ESS140719P00165000
2 165.00 160.00 1.40 280.000 191.1
2014-10-01 2015-01-16
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.625 325.000 228.17
2015-04-01 2015-07-17
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.825 282.500 222.99
2015-10-01 2016-01-15
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.95 495.00 230.15
2016-07-06 2016-10-21
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 -750.00 206.67
2017-01-03 2017-04-20
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.30 377.500 235.49
2017-07-05 2017-10-20
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.50 257.500 259.34
2018-01-04 2018-04-20
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.625 182.500 239.39
2018-07-03 2018-10-18
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 2.75 275.00 245.64
2018-12-31 2019-04-17
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 3.65 365.000 278.29
2019-07-02 2019-10-17
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.95 295.00 331.3
2020-01-02 2020-04-17
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 2.65 -735.00 260.84
2020-06-30 2020-10-15
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.60 -717.500 202.04
2020-12-29 2021-04-15
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.75 375.00 289.49
2021-06-29 2021-10-14
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.95 295.00 333.09
2021-12-27 2022-04-13
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 3.20 320.00 345.51
2022-07-05 2022-10-20
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.65 -735.00 227.78
2023-01-03 2023-04-20
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 285.000 212.42
2023-07-05 2023-10-20
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.15 -705.00 211.67
2024-01-02 2024-04-18
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.85 -110.00 235.17
2024-07-02 2024-10-17
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 3.70 475.00 296.5
2024-12-30 2025-04-16
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.65 195.00 275.29