ESS.NYSE — ESS.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 6,657.50
Profit Factor: 2.00
Sharpe: 0.35
Max DD: 1,491.00
WinRate %: 0.00
AvgWin: 415.64
AvgLoss: -474.50
NAV: 16,657.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-14
ESS080419P00085000
ESS080419P00090000
3 90.00 85.00 2.20 660.000 117.11
2008-07-02 2008-10-07
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 2.45 -135.00 91.29
2008-10-07 2009-01-12
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 2.25 -825.00 71.16
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
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 2.25 360.00 100.96
2010-07-06 2010-10-11
ESS101016P00090000
ESS101016P00095000
3 95.00 90.00 2.40 720.000 111.32
2010-10-11 2011-01-18
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.00 592.500 111.08
2011-03-30 2011-07-05
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.575 310.000 139.98
2011-07-06 2011-10-11
ESS111022P00135000
ESS111022P00140000
2 140.00 135.00 1.60 -690.00 135.56
2011-10-11 2012-01-17
ESS120121P00120000
ESS120121P00125000
3 125.00 120.00 1.95 585.000 138.1
2012-04-04 2012-07-10
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.80 577.500 156.82
2012-07-10 2012-10-15
ESS121020P00150000
ESS121020P00155000
3 155.00 150.00 2.10 -795.00 148.14
2013-01-02 2013-04-09
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 1.975 592.500 155.21
2013-04-09 2013-07-15
ESS130720P00150000
ESS130720P00155000
3 155.00 150.00 1.875 858.000 168.77
2013-10-02 2014-01-07
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 127.500 153.21
2014-04-02 2014-07-08
ESS140719P00165000
ESS140719P00170000
3 170.00 165.00 2.00 592.500 191.1
2014-07-08 2014-10-13
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 1.70 75.00 186.71
2014-12-31 2015-04-07
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.60 715.000 222.46
2015-06-30 2015-10-05
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.55 341.500 233.37
2015-10-05 2016-01-11
ESS160115P00220000
ESS160115P00230000
1 230.00 220.00 4.05 385.000 230.15
2016-03-29 2016-07-05
ESS160715P00220000
ESS160715P00230000
1 230.00 220.00 3.25 310.000 226.6
2016-07-05 2016-10-10
ESS161021P00220000
ESS161021P00230000
1 230.00 220.00 3.60 -570.00 206.67
2016-10-10 2017-01-17
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.40 340.00 228.54
2017-04-04 2017-07-10
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 4.00 377.500 264.85
2017-07-10 2017-10-16
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 3.45 345.000 259.34
2018-01-02 2018-04-09
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.90 160.000 239.39
2018-04-09 2018-07-16
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.55 -42.500 229.35
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
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 4.25 425.000 294.9
2019-10-01 2020-01-06
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.70 -585.00 308.87
2020-01-06 2020-04-13
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.55 -545.00 260.84
2020-06-30 2020-10-05
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.40 -355.00 202.04
2020-10-05 2021-01-11
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 4.00 415.000 240.52
2021-03-30 2021-07-06
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 4.00 377.500 328.33
2021-10-06 2022-01-11
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 4.60 410.000 332.08
2022-03-29 2022-07-05
ESS220715P00350000
ESS220715P00360000
1 360.00 350.00 4.80 -520.00 265.45
2022-07-05 2022-10-10
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.25 -575.00 227.78
2022-10-10 2023-01-17
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 3.90 377.500 216.19
2023-04-04 2023-07-10
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.75 350.000 245.14
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
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 3.90 -105.00 235.17
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
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 3.65 40.00 301.76
2024-12-30 2025-04-07
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.10 -385.00 275.29