ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.2_97

Trades: 32
Total Profit: 2,768.50
Profit Factor: 2.75
Sharpe: 0.49
Max DD: 766.50
WinRate %: 0.00
AvgWin: 167.42
AvgLoss: -264.08
NAV: 12,768.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.725 105.000 115.87
2008-09-18 2008-12-24
ESS090117P00100000
ESS090117P00105000
2 105.00 100.00 1.20 -740.00 71.16
2009-03-18 2009-06-23
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.000 190.000 59.69
2009-06-23 2009-09-28
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.025 190.000 77.59
2009-12-16 2010-03-23
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 1.000 180.000 96.35
2010-03-23 2010-06-28
ESS100717P00070000
ESS100717P00075000
2 75.00 70.00 0.65 125.000 100.96
2010-09-23 2010-12-29
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.925 185.000 111.08
2011-03-21 2011-06-27
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.825 165.000 139.98
2011-06-28 2011-10-03
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.875 -10.000 135.56
2011-12-21 2012-03-27
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.175 210.000 156.89
2012-06-21 2012-09-26
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 1.300 265.000 148.14
2013-09-20 2013-12-26
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 1.225 165.000 153.21
2014-03-20 2014-06-25
ESS140719P00140000
ESS140719P00145000
2 145.00 140.00 1.200 245.000 191.1
2014-09-19 2014-12-26
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 0.850 -55.000 228.17
2015-06-18 2015-09-23
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 0.90 160.00 233.37
2015-12-21 2016-03-28
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.80 180.00 224.87
2016-06-27 2016-10-03
ESS161021P00185000
ESS161021P00190000
2 190.00 185.00 1.10 220.00 206.67
2016-12-20 2017-03-27
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.725 145.000 235.49
2018-03-26 2018-07-02
ESS180720P00200000
ESS180720P00210000
1 210.00 200.00 1.95 192.500 229.35
2019-09-19 2019-12-26
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.40 2.500 308.87
2020-03-17 2020-06-22
ESS200717P00175000
ESS200717P00180000
2 180.00 175.00 1.30 265.000 223.17
2020-06-22 2020-09-28
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 0.85 15.000 202.04
2021-03-18 2021-06-23
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.675 262.500 328.33
2021-09-21 2021-12-27
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.50 -52.500 332.08
2022-03-15 2022-06-21
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 2.20 -710.00 265.45
2022-06-21 2022-09-26
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.45 137.500 227.78
2022-09-26 2023-01-03
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.75 85.000 216.19
2023-03-21 2023-06-26
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.90 250.00 245.14
2023-06-26 2023-10-02
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 0.75 -5.000 211.67
2023-12-22 2024-03-28
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.000 165.000 235.17
2024-06-20 2024-09-25
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.10 187.500 296.5
2024-12-18 2025-03-25
ESS250417P00240000
ESS250417P00250000
1 250.00 240.00 1.65 112.500 275.29