ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.4_97

Trades: 43
Total Profit: 4,399.50
Profit Factor: 1.80
Sharpe: 0.31
Max DD: 1,455.00
WinRate %: 0.00
AvgWin: 330.35
AvgLoss: -423.92
NAV: 14,399.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.75 412.500 115.87
2008-07-08 2008-10-13
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 1.71 190.500 91.29
2009-01-02 2009-04-09
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.95 45.000 67.03
2009-07-01 2009-10-06
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.80 532.500 77.59
2009-10-06 2010-01-11
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.80 517.500 84.29
2010-03-31 2010-07-06
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 1.475 200.000 100.96
2010-07-06 2010-10-11
ESS101016P00085000
ESS101016P00090000
3 90.00 85.00 1.95 585.000 111.32
2010-10-11 2011-01-18
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.65 330.00 111.08
2011-04-04 2011-07-11
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.425 280.000 139.98
2011-07-11 2011-10-17
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.35 -510.00 135.56
2012-01-04 2012-04-10
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.55 305.000 156.89
2012-07-05 2012-10-10
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 1.825 -277.500 148.14
2013-01-02 2013-04-09
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 1.975 592.500 155.21
2013-07-05 2013-10-10
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 1.85 -45.00 160.05
2014-01-02 2014-04-09
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.675 547.500 167.89
2014-07-02 2014-10-07
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 1.725 -157.500 186.71
2014-10-07 2015-01-12
ESS150117P00165000
ESS150117P00170000
2 170.00 165.00 1.275 275.000 228.17
2015-04-01 2015-07-07
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.825 110.000 222.99
2015-10-01 2016-01-06
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 2.95 305.00 230.15
2016-07-06 2016-10-11
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 2.60 -467.500 206.67
2017-01-03 2017-04-10
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 3.30 327.500 235.49
2017-04-10 2017-07-17
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 2.90 315.00 264.85
2017-10-09 2018-01-16
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.575 -717.500 223.63
2018-04-03 2018-07-09
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.10 292.500 229.35
2018-09-06 2018-12-12
ESS181221P00230000
ESS181221P00240000
1 240.00 230.00 2.90 275.000 251.75
2018-12-31 2019-04-08
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 3.65 365.000 278.29
2019-04-08 2019-07-15
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.80 280.000 294.9
2019-10-01 2020-01-06
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 2.90 -370.00 308.87
2020-01-06 2020-04-13
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 2.475 -752.500 260.84
2020-06-30 2020-10-05
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.60 -110.00 202.04
2020-10-05 2021-01-11
ESS210115P00195000
ESS210115P00200000
2 200.00 195.00 1.65 755.000 240.52
2021-03-30 2021-07-06
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.60 585.00 328.33
2021-10-06 2022-01-11
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 3.35 330.000 332.08
2022-03-29 2022-07-05
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 3.15 -690.00 265.45
2022-07-05 2022-10-10
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.65 -690.00 227.78
2022-10-10 2023-01-17
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.70 37.500 216.19
2023-04-04 2023-07-10
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.50 385.000 245.14
2023-07-10 2023-10-16
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.10 -487.500 211.67
2024-01-02 2024-04-08
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 2.85 87.500 235.17
2024-04-08 2024-07-15
ESS240719P00230000
ESS240719P00240000
1 240.00 230.00 3.35 255.000 284.79
2024-07-30 2024-11-04
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 2.85 180.00 301.76
2024-12-30 2025-04-07
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.65 -210.00 275.29
2025-04-07 2025-07-14
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 3.10 272.500 287.37