ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.3_97

Trades: 37
Total Profit: 3,811.00
Profit Factor: 2.18
Sharpe: 0.42
Max DD: 1,195.50
WinRate %: 0.00
AvgWin: 242.83
AvgLoss: -403.88
NAV: 13,811.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.275 115.000 115.87
2008-06-24 2008-09-29
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.30 260.00 91.29
2008-12-17 2009-03-24
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 1.80 -600.00 67.03
2009-06-18 2009-09-23
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.575 315.000 77.59
2009-12-16 2010-03-23
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.425 285.000 96.35
2010-03-23 2010-06-28
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.90 170.000 100.96
2010-09-22 2010-12-28
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.35 250.00 111.08
2011-03-16 2011-06-21
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 1.425 280.000 139.98
2011-06-27 2011-10-03
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.00 -350.00 135.56
2011-12-23 2012-03-29
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.475 300.000 156.89
2012-06-20 2012-09-25
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.325 205.000 148.14
2012-12-19 2013-03-26
ESS130420P00130000
ESS130420P00135000
2 135.00 130.00 1.150 230.000 155.21
2013-06-25 2013-09-30
ESS131019P00140000
ESS131019P00145000
3 145.00 140.00 1.70 135.000 160.05
2013-12-18 2014-03-25
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.20 205.000 167.89
2014-03-25 2014-06-30
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.925 175.000 191.1
2014-09-17 2014-12-23
ESS150117P00165000
ESS150117P00170000
2 170.00 165.00 1.025 205.000 228.17
2015-06-16 2015-09-21
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.20 575.000 233.37
2015-12-15 2016-03-21
ESS160415P00210000
ESS160415P00220000
1 220.00 210.00 2.30 72.500 224.87
2016-06-21 2016-09-26
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 1.00 -70.00 206.67
2017-03-21 2017-06-26
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.45 252.500 264.85
2018-03-22 2018-06-27
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 2.40 187.500 229.35
2018-09-19 2018-12-26
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.225 92.500 259.93
2019-03-19 2019-06-24
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.15 210.000 294.9
2019-06-24 2019-09-30
ESS191018P00270000
ESS191018P00280000
1 280.00 270.00 2.15 427.500 331.3
2019-12-18 2020-03-24
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 2.95 -705.00 260.84
2020-06-18 2020-09-23
ESS201016P00200000
ESS201016P00210000
1 210.00 200.00 2.55 -350.00 202.04
2020-12-15 2021-03-22
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.60 260.00 289.49
2021-03-22 2021-06-28
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 2.90 290.00 328.33
2021-09-21 2021-12-27
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.70 380.00 332.08
2022-03-15 2022-06-21
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 2.45 -745.00 265.45
2022-06-21 2022-09-26
ESS221021P00220000
ESS221021P00230000
1 230.00 220.00 2.50 87.500 227.78
2022-12-20 2023-03-27
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 1.25 -110.00 212.42
2023-06-20 2023-09-25
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.20 -285.00 211.67
2023-09-25 2024-01-02
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.30 495.000 240.85
2024-02-20 2024-05-28
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.40 160.00 278.22
2024-06-21 2024-09-26
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 2.20 135.00 296.5
2024-12-17 2025-03-24
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 2.925 345.000 275.29