ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.3_97

Trades: 38
Total Profit: 5,181.50
Profit Factor: 2.75
Sharpe: 0.59
Max DD: 1,081.50
WinRate %: 0.00
AvgWin: 262.84
AvgLoss: -423.79
NAV: 15,181.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.275 205.000 115.87
2008-07-01 2008-10-06
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.35 270.00 91.29
2008-12-24 2009-03-31
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.85 -420.00 67.03
2009-06-24 2009-09-29
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.40 280.00 77.59
2009-09-29 2010-01-04
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.200 230.000 84.29
2010-03-24 2010-06-29
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.925 160.000 100.96
2010-06-29 2010-10-04
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.35 265.000 111.32
2010-10-04 2011-01-10
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.30 260.000 111.08
2011-03-23 2011-06-28
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 1.375 275.000 139.98
2011-07-05 2011-10-10
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.250 -250.000 135.56
2011-12-29 2012-04-04
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.425 470.000 156.89
2012-06-27 2012-10-02
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.30 240.000 148.14
2012-10-02 2013-01-07
ESS130119P00135000
ESS130119P00140000
2 140.00 135.00 1.200 235.000 152.8
2013-03-28 2013-07-03
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.950 185.000 168.77
2013-09-30 2014-01-06
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 1.025 655.000 153.21
2014-03-28 2014-07-03
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.100 220.000 191.1
2014-09-25 2014-12-31
ESS150117P00165000
ESS150117P00170000
2 170.00 165.00 1.20 240.000 228.17
2015-06-23 2015-09-28
ESS151016P00195000
ESS151016P00200000
3 200.00 195.00 1.675 450.000 233.37
2016-03-22 2016-06-27
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.00 32.500 226.6
2016-09-27 2017-01-03
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 2.00 257.500 228.54
2017-03-28 2017-07-03
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.30 215.00 264.85
2018-03-27 2018-07-02
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 2.40 225.000 229.35
2018-09-25 2018-12-31
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.225 142.500 259.93
2019-06-25 2019-09-30
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.75 487.500 331.3
2019-12-24 2020-03-30
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 2.65 -690.00 260.84
2020-06-24 2020-09-29
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.60 -320.00 202.04
2020-12-22 2021-03-29
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 3.00 325.00 289.49
2021-03-29 2021-07-06
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.20 220.00 328.33
2021-09-28 2022-01-03
ESS220121P00280000
ESS220121P00290000
1 290.00 280.00 2.25 437.500 332.08
2022-03-23 2022-06-28
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 2.65 -805.00 265.45
2022-06-30 2022-10-05
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.45 -235.00 227.78
2022-12-27 2023-04-03
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 1.50 75.000 212.42
2023-04-03 2023-07-10
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.15 175.000 245.14
2023-09-26 2024-01-02
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.20 475.000 240.85
2024-02-27 2024-06-03
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.975 197.500 278.22
2024-06-25 2024-09-30
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.25 120.00 296.5
2024-12-24 2025-03-31
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.65 185.000 275.29
2025-03-31 2025-07-07
ESS250718P00280000
ESS250718P00290000
1 290.00 280.00 2.50 -232.500 287.37