ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.5_107

Trades: 34
Total Profit: 3,254.50
Profit Factor: 1.59
Sharpe: 0.23
Max DD: 1,519.50
WinRate %: 0.00
AvgWin: 380.07
AvgLoss: -498.82
NAV: 13,254.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.80 -397.500 115.87
2008-09-29 2009-01-14
ESS090117P00110000
ESS090117P00115000
3 115.00 110.00 2.45 -765.00 71.16
2009-06-26 2009-10-12
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.10 630.000 77.59
2009-12-23 2010-04-09
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 667.500 96.35
2010-06-23 2010-10-08
ESS101016P00100000
ESS101016P00105000
3 105.00 100.00 2.25 630.000 111.32
2010-12-22 2011-04-08
ESS110416P00110000
ESS110416P00115000
3 115.00 110.00 2.40 720.00 126.6
2011-06-30 2011-10-17
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.60 -460.00 135.56
2011-12-28 2012-04-13
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.70 502.500 156.89
2012-06-28 2012-10-15
ESS121020P00145000
ESS121020P00150000
3 150.00 145.00 1.95 -570.00 148.14
2012-12-26 2013-04-12
ESS130420P00140000
ESS130420P00145000
3 145.00 140.00 1.95 585.000 155.21
2013-06-26 2013-10-11
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 2.15 322.500 160.05
2013-12-26 2014-04-14
ESS140419P00140000
ESS140419P00145000
3 145.00 140.00 1.75 375.000 167.89
2014-06-25 2014-10-10
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 2.40 352.500 186.71
2014-12-24 2015-04-10
ESS150417P00200000
ESS150417P00210000
1 210.00 200.00 3.35 340.00 222.46
2015-06-23 2015-10-08
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.95 287.500 233.37
2015-12-22 2016-04-07
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.70 177.500 224.87
2016-06-29 2016-10-14
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.70 -575.00 206.67
2016-12-27 2017-04-13
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.10 567.500 235.49
2017-06-27 2017-10-12
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.65 242.500 259.34
2017-12-26 2018-04-12
ESS180420P00230000
ESS180420P00240000
1 240.00 230.00 3.80 170.000 239.39
2018-06-26 2018-10-11
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.30 267.500 245.64
2018-12-24 2019-04-10
ESS190418P00230000
ESS190418P00240000
1 240.00 230.00 4.50 450.000 278.29
2019-06-25 2019-10-10
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.75 300.00 331.3
2019-12-26 2020-04-13
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.75 -525.00 260.84
2020-06-29 2020-10-14
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.75 -515.00 202.04
2020-12-22 2021-04-08
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.95 210.000 289.49
2021-06-22 2021-10-07
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.20 145.00 333.09
2021-12-20 2022-04-06
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 4.30 390.00 345.51
2022-06-28 2022-10-13
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.85 -615.00 227.78
2022-12-27 2023-04-13
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 3.80 197.500 212.42
2023-06-27 2023-10-12
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.80 -307.500 211.67
2023-12-27 2024-04-12
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 3.50 -355.00 235.17
2024-06-25 2024-10-10
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.70 257.500 296.5
2024-12-23 2025-04-09
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 4.55 -380.00 275.29