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ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.1_117

Trades: 18
Total Profit: 1,424.00
Profit Factor: 55.77
Sharpe: 0.50
Max DD: 14.00
WinRate %: 0.00
AvgWin: 145.00
AvgLoss: -3.25
NAV: 11,424.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-24 2009-10-19
ESS091017P00040000
ESS091017P00045000
 2 45.00 40.00 0.550 0 77.59
2010-06-23 2010-10-18
ESS101016P00070000
ESS101016P00075000
 2 75.00 70.00 0.475 0 111.32
2011-03-23 2011-07-18
ESS110716P00090000
ESS110716P00095000
 2 95.00 90.00 0.475 0 139.98
2012-04-02 2012-07-23
ESS120721P00120000
ESS120721P00125000
 2 125.00 120.00 0.40 0 156.82
2012-12-27 2013-04-22
ESS130420P00115000
ESS130420P00120000
 2 120.00 115.00 0.425 0 155.21
2013-10-01 2014-01-21
ESS140118P00120000
ESS140118P00125000
 2 125.00 120.00 0.50 0 153.21
2014-09-25 2015-01-20
ESS150117P00145000
ESS150117P00150000
 2 150.00 145.00 0.425 0 228.17
2015-12-28 2016-04-15
ESS160415P00190000
ESS160415P00195000
 2 195.00 190.00 0.55 100.00 224.87
2017-03-28 2017-07-21
ESS170721P00180000
ESS170721P00185000
 2 185.00 180.00 0.45 -10.000 264.85
2018-04-02 2018-07-20
ESS180720P00195000
ESS180720P00200000
 2 200.00 195.00 0.775 155.000 229.35
2018-12-26 2019-04-18
ESS190418P00190000
ESS190418P00195000
 2 195.00 190.00 0.400 80.000 278.29
2020-03-30 2020-07-17
ESS200717P00135000
ESS200717P00140000
 2 140.00 135.00 0.725 145.000 223.17
2020-12-22 2021-04-16
ESS210416P00170000
ESS210416P00175000
 2 175.00 170.00 0.375 450.000 289.49
2021-06-23 2021-10-15
ESS211015P00230000
ESS211015P00240000
 1 240.00 230.00 1.40 140.00 333.09
2021-12-21 2022-04-14
ESS220414P00260000
ESS220414P00270000
 1 270.00 260.00 0.975 97.500 345.51
2023-06-27 2023-10-20
ESS231020P00180000
ESS231020P00185000
 2 185.00 180.00 0.45 45.000 211.67
2023-12-26 2024-04-19
ESS240419P00195000
ESS240419P00200000
 2 200.00 195.00 0.525 105.000 235.17
2024-07-24 2024-11-15
ESS241115P00220000
ESS241115P00230000
 1 230.00 220.00 1.525 152.500 301.76