ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.4_107

Trades: 34
Total Profit: 5,279.50
Profit Factor: 2.39
Sharpe: 0.46
Max DD: 1,061.50
WinRate %: 0.00
AvgWin: 378.10
AvgLoss: -379.50
NAV: 15,279.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 1.85 -150.00 115.87
2008-09-17 2009-01-02
ESS090117P00100000
ESS090117P00105000
3 105.00 100.00 1.875 -907.500 71.16
2009-06-17 2009-10-02
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.10 600.000 77.59
2009-12-16 2010-04-05
ESS100417P00075000
ESS100417P00080000
3 80.00 75.00 1.90 570.000 96.35
2010-06-16 2010-10-01
ESS101016P00095000
ESS101016P00100000
2 100.00 95.00 1.60 295.000 111.32
2010-12-15 2011-04-01
ESS110416P00100000
ESS110416P00105000
3 105.00 100.00 1.75 532.500 126.6
2011-06-27 2011-10-12
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.40 160.000 135.56
2011-12-21 2012-04-09
ESS120421P00130000
ESS120421P00135000
3 135.00 130.00 1.75 517.500 156.89
2012-06-20 2012-10-05
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 2.00 472.500 148.14
2012-12-19 2013-04-05
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.475 295.000 155.21
2013-09-18 2014-01-03
ESS140118P00145000
ESS140118P00150000
3 150.00 145.00 1.75 -105.00 153.21
2014-03-19 2014-07-07
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.325 260.000 191.1
2014-09-17 2015-01-02
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.375 275.000 228.17
2015-03-18 2015-07-06
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.25 -430.00 222.99
2015-09-15 2015-12-31
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.35 325.000 230.15
2016-03-15 2016-06-30
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.65 437.500 226.6
2016-09-20 2017-01-05
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 3.05 340.00 228.54
2017-03-21 2017-07-06
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.45 450.00 264.85
2017-09-19 2018-01-04
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 -375.00 223.63
2018-03-20 2018-07-05
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 3.70 322.500 229.35
2018-09-18 2019-01-03
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.40 -45.00 259.93
2019-03-19 2019-07-05
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.40 332.500 294.9
2019-09-17 2020-01-02
ESS200117P00310000
ESS200117P00320000
1 320.00 310.00 3.30 -670.00 308.87
2020-03-20 2020-07-06
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 2.05 615.00 223.17
2020-08-18 2020-12-03
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.85 390.00 234.37
2020-12-15 2021-04-01
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.10 327.500 289.49
2021-06-15 2021-09-30
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.70 375.00 333.09
2021-12-13 2022-03-30
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 3.50 310.00 345.51
2022-06-21 2022-10-06
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.20 -455.00 227.78
2022-12-20 2023-04-06
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.65 290.00 212.42
2023-06-20 2023-10-05
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.40 -625.00 211.67
2023-12-19 2024-04-04
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.70 -12.500 235.17
2024-06-18 2024-10-03
ESS241018P00270000
ESS241018P00280000
1 280.00 270.00 4.10 347.500 296.5
2024-12-16 2025-04-02
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.15 282.500 275.29