ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.5_97

Trades: 41
Total Profit: 2,325.50
Profit Factor: 1.35
Sharpe: 0.26
Max DD: 2,583.00
WinRate %: 0.00
AvgWin: 377.27
AvgLoss: -395.82
NAV: 12,325.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.80 0.00 115.87
2008-07-01 2008-10-06
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 2.40 67.500 91.29
2009-06-26 2009-10-01
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.10 600.00 77.59
2009-12-23 2010-03-30
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.20 547.500 96.35
2010-03-30 2010-07-06
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 2.20 345.00 100.96
2010-09-29 2011-01-04
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.45 592.500 111.08
2011-03-24 2011-06-29
ESS110716P00115000
ESS110716P00120000
2 120.00 115.00 1.60 325.000 139.98
2011-06-30 2011-10-05
ESS111022P00130000
ESS111022P00135000
2 135.00 130.00 1.60 -540.00 135.56
2011-12-28 2012-04-03
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 1.70 510.00 156.89
2012-04-03 2012-07-09
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 1.80 510.000 156.82
2012-09-28 2013-01-03
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.575 285.000 152.8
2013-03-27 2013-07-02
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 2.25 652.500 168.77
2013-09-25 2013-12-31
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 2.05 -420.00 153.21
2013-12-31 2014-04-07
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.80 577.500 167.89
2014-06-25 2014-09-30
ESS141018P00180000
ESS141018P00185000
3 185.00 180.00 2.40 -270.00 186.71
2014-09-30 2015-01-05
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.55 310.00 228.17
2015-03-25 2015-06-30
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.55 -460.00 222.99
2015-09-22 2015-12-28
ESS160115P00210000
ESS160115P00220000
1 220.00 210.00 4.75 460.00 230.15
2015-12-28 2016-04-04
ESS160415P00230000
ESS160415P00240000
1 240.00 230.00 3.90 -162.500 224.87
2016-06-29 2016-10-04
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 3.70 20.00 206.67
2016-12-27 2017-04-03
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.10 165.00 235.49
2017-04-03 2017-07-10
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 3.85 362.500 264.85
2017-09-26 2018-01-02
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.275 -382.500 223.63
2018-03-28 2018-07-03
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.95 0.00 229.35
2018-09-25 2018-12-31
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.75 165.00 259.93
2019-03-26 2019-07-01
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 3.70 202.500 294.9
2019-07-01 2019-10-07
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.30 330.00 331.3
2019-12-26 2020-04-01
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.75 -525.00 260.84
2020-06-29 2020-10-05
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 4.75 -320.00 202.04
2020-12-22 2021-03-29
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.95 397.500 289.49
2021-06-22 2021-09-27
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.20 207.500 333.09
2021-09-28 2022-01-03
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 4.20 420.00 332.08
2022-03-22 2022-06-27
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 3.35 -660.00 265.45
2022-06-28 2022-10-03
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 3.85 -305.00 227.78
2022-10-03 2023-01-09
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 4.10 -590.00 216.19
2023-03-28 2023-07-03
ESS230721P00195000
ESS230721P00200000
3 200.00 195.00 2.05 660.000 245.14
2023-07-03 2023-10-09
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.05 -575.00 211.67
2023-12-27 2024-04-02
ESS240419P00240000
ESS240419P00250000
1 250.00 240.00 3.50 -395.00 235.17
2024-06-25 2024-09-30
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.70 390.00 296.5
2024-09-30 2025-01-06
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.95 -610.00 283.41
2025-03-25 2025-06-30
ESS250718P00300000
ESS250718P00310000
1 310.00 300.00 4.85 -480.00 287.37