ESS.NYSE — ESS.NYSE.summaryRealTrading_119_0.5_97

Trades: 43
Total Profit: 864.50
Profit Factor: 1.11
Sharpe: 0.07
Max DD: 2,560.00
WinRate %: 0.00
AvgWin: 358.22
AvgLoss: -449.50
NAV: 10,864.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
ESS080719P00110000
ESS080719P00115000
3 115.00 110.00 1.90 -360.00 115.87
2008-06-24 2008-09-29
ESS081018P00105000
ESS081018P00110000
3 110.00 105.00 2.25 150.00 91.29
2009-06-22 2009-09-28
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.20 660.00 77.59
2009-12-21 2010-03-29
ESS100417P00080000
ESS100417P00085000
3 85.00 80.00 2.25 495.000 96.35
2010-06-16 2010-09-21
ESS101016P00105000
ESS101016P00110000
3 110.00 105.00 2.30 250.500 111.32
2010-09-22 2010-12-28
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.20 427.500 111.08
2011-03-16 2011-06-21
ESS110716P00115000
ESS110716P00120000
3 120.00 115.00 2.45 727.500 139.98
2011-06-23 2011-09-28
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.50 -430.00 135.56
2011-12-21 2012-03-27
ESS120421P00135000
ESS120421P00140000
3 140.00 135.00 2.20 615.00 156.89
2012-03-27 2012-07-02
ESS120721P00145000
ESS120721P00150000
3 150.00 145.00 2.15 472.500 156.82
2012-09-19 2012-12-26
ESS130119P00150000
ESS130119P00155000
3 155.00 150.00 1.75 -810.00 152.8
2013-03-20 2013-06-25
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 2.00 60.000 168.77
2013-09-18 2013-12-24
ESS140118P00150000
ESS140118P00155000
2 155.00 150.00 1.60 -610.00 153.21
2013-12-24 2014-03-31
ESS140419P00140000
ESS140419P00145000
3 145.00 140.00 2.10 615.000 167.89
2014-06-18 2014-09-23
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 2.20 142.500 186.71
2014-09-23 2014-12-29
ESS150117P00175000
ESS150117P00180000
3 180.00 175.00 2.00 570.00 228.17
2015-03-17 2015-06-22
ESS150717P00220000
ESS150717P00230000
1 230.00 220.00 3.80 -375.00 222.99
2015-06-22 2015-09-28
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 3.05 260.000 233.37
2015-12-15 2016-03-21
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.60 -107.500 224.87
2016-03-21 2016-06-27
ESS160715P00210000
ESS160715P00220000
1 220.00 210.00 3.05 -117.500 226.6
2016-06-27 2016-10-03
ESS161021P00210000
ESS161021P00220000
1 220.00 210.00 4.30 35.00 206.67
2016-12-20 2017-03-27
ESS170421P00220000
ESS170421P00230000
1 230.00 220.00 4.15 135.00 235.49
2017-03-27 2017-07-03
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 3.80 380.00 264.85
2017-09-19 2017-12-26
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 3.00 -415.00 223.63
2018-03-20 2018-06-25
ESS180720P00230000
ESS180720P00240000
1 240.00 230.00 3.35 -255.00 229.35
2018-06-25 2018-10-01
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.40 320.00 245.64
2018-12-17 2019-03-25
ESS190418P00240000
ESS190418P00250000
1 250.00 240.00 3.75 372.500 278.29
2019-03-25 2019-07-01
ESS190719P00280000
ESS190719P00290000
1 290.00 280.00 4.40 272.500 294.9
2019-09-17 2019-12-23
ESS200117P00320000
ESS200117P00330000
1 330.00 320.00 4.55 -545.00 308.87
2019-12-23 2020-03-30
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 4.20 -575.00 260.84
2020-06-19 2020-09-24
ESS201016P00220000
ESS201016P00230000
1 230.00 220.00 3.95 -550.00 202.04
2020-12-16 2021-03-23
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 4.65 422.500 289.49
2021-06-16 2021-09-21
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.55 295.00 333.09
2021-09-21 2021-12-27
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 4.05 365.00 332.08
2022-03-15 2022-06-21
ESS220715P00330000
ESS220715P00340000
1 340.00 330.00 4.70 -535.00 265.45
2022-06-21 2022-09-26
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.90 -265.00 227.78
2022-09-26 2023-01-03
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 4.15 -580.00 216.19
2023-06-20 2023-09-25
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.95 -510.00 211.67
2023-09-25 2024-01-02
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 4.70 472.500 240.85
2024-02-20 2024-05-28
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 3.40 240.00 278.22
2024-06-18 2024-09-23
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 4.45 250.000 296.5
2024-09-23 2024-12-30
ESS250117P00300000
ESS250117P00310000
1 310.00 300.00 3.70 -630.00 283.41
2025-03-18 2025-06-23
ESS250718P00290000
ESS250718P00300000
1 300.00 290.00 4.20 -385.00 287.37