ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.2_117

Trades: 25
Total Profit: 3,860.00
Profit Factor: 15.68
Sharpe: 0.63
Max DD: 247.00
WinRate %: 0.00
AvgWin: 257.69
AvgLoss: -29.22
NAV: 13,860.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.775 0 115.87
2008-12-24 2009-04-20
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 0 67.03
2009-06-24 2009-10-19
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 0 77.59
2009-12-23 2010-04-19
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.85 0 96.35
2010-06-23 2010-10-18
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 0.825 0 111.32
2010-12-27 2011-04-18
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.85 0 126.6
2011-07-05 2011-10-24
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 0 135.56
2011-12-30 2012-04-23
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.875 0 156.89
2015-06-23 2015-10-16
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.925 255.000 233.37
2015-12-22 2016-04-15
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.925 45.000 224.87
2016-06-30 2016-10-21
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.975 645.000 206.67
2016-12-27 2017-04-21
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.75 150.00 235.49
2018-03-27 2018-07-20
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.575 157.500 229.35
2018-12-24 2019-04-18
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.775 177.500 278.29
2019-09-27 2020-01-17
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.70 170.000 308.87
2020-03-24 2020-07-17
ESS200717P00140000
ESS200717P00145000
2 145.00 140.00 0.95 190.00 223.17
2020-08-28 2020-12-18
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.10 220.00 234.37
2020-12-22 2021-04-16
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 -245.000 289.49
2021-06-28 2021-10-15
ESS211015P00260000
ESS211015P00270000
1 270.00 260.00 1.575 157.500 333.09
2021-12-20 2022-04-14
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.70 170.00 345.51
2022-06-30 2022-10-21
ESS221021P00210000
ESS221021P00220000
1 220.00 210.00 1.50 385.00 227.78
2022-12-27 2023-04-21
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.85 640.00 212.42
2023-09-28 2024-01-19
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.85 465.000 240.85
2024-03-01 2024-06-21
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.650 165.000 278.22
2024-07-24 2024-11-15
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 1.625 162.500 301.76