ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.2_7

Trades: 43
Total Profit: 1,946.50
Profit Factor: 5.79
Sharpe: 0.58
Max DD: 121.00
WinRate %: 0.00
AvgWin: 75.90
AvgLoss: -33.88
NAV: 11,946.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.775 135.000 115.87
2008-06-25 2008-07-02
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.900 -5.000 91.29
2008-12-24 2008-12-31
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 40.00 67.03
2009-03-30 2009-04-06
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 1.325 100.000 59.69
2009-06-24 2009-07-01
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 35.000 77.59
2009-09-23 2009-09-30
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.700 -45.000 84.29
2009-12-23 2009-12-30
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.85 5.000 96.35
2010-06-23 2010-06-30
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 0.825 -75.000 111.32
2010-09-29 2010-10-06
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.725 10.000 111.08
2010-12-27 2011-01-03
ESS110416P00095000
ESS110416P00100000
2 100.00 95.00 0.85 55.000 126.6
2011-03-24 2011-03-31
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.825 85.000 139.98
2011-07-05 2011-07-12
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 115.000 135.56
2011-09-29 2011-10-06
ESS120121P00095000
ESS120121P00100000
2 100.00 95.00 0.825 50.000 138.1
2011-12-30 2012-01-06
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.875 50.000 156.89
2012-03-28 2012-04-04
ESS120721P00125000
ESS120721P00130000
2 130.00 125.00 1.025 105.000 156.82
2015-06-23 2015-06-30
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.925 90.000 233.37
2015-12-22 2015-12-29
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.925 182.500 224.87
2016-06-30 2016-07-07
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.975 -10.000 206.67
2016-12-27 2017-01-03
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.75 -35.000 235.49
2017-03-28 2017-04-04
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.65 -7.500 264.85
2018-03-27 2018-04-03
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.575 100.000 229.35
2018-12-24 2018-12-31
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.775 50.000 278.29
2019-09-27 2019-10-04
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.70 60.00 308.87
2019-12-24 2019-12-31
ESS200417P00260000
ESS200417P00270000
1 270.00 260.00 1.725 75.000 260.84
2020-03-24 2020-03-31
ESS200717P00140000
ESS200717P00145000
2 145.00 140.00 0.95 195.000 223.17
2020-06-24 2020-07-01
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 1.05 190.00 202.04
2020-08-28 2020-09-04
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.10 -65.000 234.37
2020-09-24 2020-10-01
ESS210115P00160000
ESS210115P00165000
2 165.00 160.00 1.00 30.000 240.52
2020-12-22 2020-12-29
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 0.00 289.49
2021-03-26 2021-04-05
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.775 17.500 328.33
2021-06-28 2021-07-06
ESS211015P00260000
ESS211015P00270000
1 270.00 260.00 1.575 97.500 333.09
2021-10-01 2021-10-08
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.80 50.00 332.08
2021-12-20 2021-12-27
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.70 7.500 345.51
2022-03-22 2022-03-29
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 1.45 95.00 265.45
2022-06-30 2022-07-07
ESS221021P00210000
ESS221021P00220000
1 220.00 210.00 1.50 45.00 227.78
2022-09-27 2022-10-04
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.15 100.00 216.19
2022-12-27 2023-01-03
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.85 70.00 212.42
2023-03-29 2023-04-05
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 1.00 -25.000 245.14
2023-09-28 2023-10-05
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.85 -50.000 240.85
2023-12-29 2024-01-05
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 1.375 -32.500 235.17
2024-03-01 2024-03-08
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.650 140.000 278.22
2024-07-24 2024-07-31
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 1.625 -32.500 301.76
2025-06-25 2025-07-02
ESS251017P00240000
ESS251017P00250000
1 250.00 240.00 1.70 35.00 0