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ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.1_117

Trades: 17
Total Profit: 893.50
Profit Factor: 3.64
Sharpe: 0.61
Max DD: 332.00
WinRate %: 0.00
AvgWin: 94.73
AvgLoss: -84.50
NAV: 10,893.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-17 2009-10-12
ESS091017P00035000
ESS091017P00040000
 2 40.00 35.00 0.475 95.000 77.59
2009-12-16 2010-04-12
ESS100417P00055000
ESS100417P00060000
 2 60.00 55.00 0.425 85.000 96.35
2010-06-18 2010-10-13
ESS101016P00070000
ESS101016P00075000
 2 75.00 70.00 0.400 80.000 111.32
2010-12-16 2011-04-12
ESS110416P00080000
ESS110416P00085000
 2 85.00 80.00 0.425 85.000 126.6
2012-03-27 2012-07-23
ESS120721P00115000
ESS120721P00120000
 2 120.00 115.00 0.70 0 156.82
2013-03-21 2013-07-16
ESS130720P00120000
ESS130720P00125000
 2 125.00 120.00 0.425 85.000 168.77
2014-03-25 2014-07-21
ESS140719P00135000
ESS140719P00140000
 2 140.00 135.00 0.400 0 191.1
2014-09-23 2015-01-20
ESS150117P00145000
ESS150117P00150000
 2 150.00 145.00 0.600 0 228.17
2017-09-21 2018-01-16
ESS180119P00200000
ESS180119P00210000
 1 210.00 200.00 0.825 97.500 223.63
2018-06-25 2018-10-19
ESS181019P00190000
ESS181019P00195000
 2 195.00 190.00 0.550 110.000 245.64
2020-06-18 2020-10-13
ESS201016P00165000
ESS201016P00170000
 2 170.00 165.00 0.45 90.00 202.04
2021-03-22 2021-07-16
ESS210716P00210000
ESS210716P00220000
 1 220.00 210.00 1.125 112.500 328.33
2021-12-16 2022-04-12
ESS220414P00260000
ESS220414P00270000
 1 270.00 260.00 1.075 107.500 345.51
2023-03-24 2023-07-19
ESS230721P00150000
ESS230721P00155000
 2 155.00 150.00 0.725 -330.000 245.14
2023-09-25 2024-01-19
ESS240119P00165000
ESS240119P00170000
 2 170.00 165.00 0.700 140.000 240.85
2024-02-20 2024-06-17
ESS240621P00175000
ESS240621P00180000
 2 180.00 175.00 0.550 110.000 278.22
2024-06-18 2024-10-14
ESS241018P00200000
ESS241018P00210000
 1 210.00 200.00 0.725 60.000 296.5