ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.2_97

Trades: 28
Total Profit: 5,096.50
Profit Factor: 7.19
Sharpe: 0.79
Max DD: 792.00
WinRate %: 0.00
AvgWin: 227.71
AvgLoss: -412.00
NAV: 15,096.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.775 155.000 115.87
2008-12-24 2009-03-31
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 -30.000 67.03
2009-03-31 2009-07-06
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 1.225 245.000 59.69
2009-09-23 2009-12-29
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.700 145.000 84.29
2009-12-29 2010-04-05
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.725 150.000 96.35
2010-06-23 2010-09-28
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 0.825 160.000 111.32
2010-09-29 2011-01-04
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.725 145.000 111.08
2011-03-24 2011-06-29
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.825 165.000 139.98
2011-07-05 2011-10-10
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 75.000 135.56
2011-12-30 2012-04-05
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.875 160.000 156.89
2015-06-23 2015-09-28
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.925 305.000 233.37
2015-12-22 2016-03-28
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.925 192.500 224.87
2016-06-30 2016-10-05
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.975 195.000 206.67
2016-12-27 2017-04-03
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.75 625.000 235.49
2018-03-27 2018-07-02
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.575 155.000 229.35
2018-12-24 2019-04-01
ESS190418P00200000
ESS190418P00210000
1 210.00 200.00 1.775 177.500 278.29
2019-09-27 2020-01-02
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.70 85.00 308.87
2020-03-24 2020-06-29
ESS200717P00140000
ESS200717P00145000
2 145.00 140.00 0.95 190.00 223.17
2020-06-29 2020-10-05
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 1.00 175.000 202.04
2020-12-22 2021-03-29
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.95 590.00 289.49
2021-03-29 2021-07-06
ESS210716P00230000
ESS210716P00240000
1 240.00 230.00 1.75 175.00 328.33
2021-10-01 2022-01-06
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 1.80 237.500 332.08
2022-03-22 2022-06-27
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 1.45 -790.00 265.45
2022-06-30 2022-10-05
ESS221021P00210000
ESS221021P00220000
1 220.00 210.00 1.50 100.00 227.78
2022-12-27 2023-04-03
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.85 230.000 212.42
2023-09-28 2024-01-03
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.85 635.000 240.85
2024-03-01 2024-06-06
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.650 165.000 278.22
2024-07-24 2024-10-29
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 1.625 340.000 301.76