ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.1_47

Trades: 38
Total Profit: 2,386.50
Profit Factor: 3.69
Sharpe: 0.41
Max DD: 447.00
WinRate %: 0.00
AvgWin: 105.58
AvgLoss: -126.64
NAV: 12,386.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-04-28
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.725 10.000 59.69
2009-06-10 2009-07-27
ESS091017P00035000
ESS091017P00040000
2 40.00 35.00 0.475 85.000 77.59
2009-09-14 2009-11-02
ESS100116P00040000
ESS100116P00050000
1 50.00 40.00 0.65 42.500 84.29
2009-12-09 2010-01-25
ESS100417P00050000
ESS100417P00055000
2 55.00 50.00 0.375 55.000 96.35
2010-03-11 2010-04-27
ESS100717P00065000
ESS100717P00070000
2 70.00 65.00 0.45 85.000 100.96
2010-06-09 2010-07-26
ESS101016P00065000
ESS101016P00070000
2 70.00 65.00 0.475 65.000 111.32
2010-09-15 2010-11-01
ESS110122P00075000
ESS110122P00080000
2 80.00 75.00 0.450 85.000 111.08
2010-12-08 2011-01-24
ESS110416P00080000
ESS110416P00085000
2 85.00 80.00 0.40 45.000 126.6
2011-03-10 2011-04-26
ESS110716P00085000
ESS110716P00090000
2 90.00 85.00 0.55 220.00 139.98
2011-09-15 2011-11-01
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.450 120.000 138.1
2011-12-15 2012-01-31
ESS120421P00095000
ESS120421P00100000
2 100.00 95.00 0.50 95.000 156.89
2012-12-12 2013-01-28
ESS130420P00110000
ESS130420P00115000
2 115.00 110.00 0.775 155.000 155.21
2013-03-15 2013-05-01
ESS130720P00120000
ESS130720P00125000
2 125.00 120.00 0.55 110.00 168.77
2014-06-11 2014-07-28
ESS141018P00145000
ESS141018P00150000
2 150.00 145.00 0.45 85.000 186.71
2014-09-12 2014-10-29
ESS150117P00145000
ESS150117P00150000
2 150.00 145.00 0.500 -160.000 228.17
2016-09-13 2016-10-31
ESS170120P00170000
ESS170120P00175000
2 175.00 170.00 0.625 125.000 228.54
2016-12-13 2017-01-30
ESS170421P00165000
ESS170421P00170000
2 170.00 165.00 0.475 50.000 235.49
2017-06-14 2017-07-31
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 -20.000 259.34
2018-03-15 2018-05-01
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.575 50.000 229.35
2019-09-11 2019-10-28
ESS200117P00250000
ESS200117P00260000
1 260.00 250.00 0.700 35.000 308.87
2020-03-10 2020-04-27
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 1.30 25.00 223.17
2020-06-09 2020-07-27
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 0.525 -445.000 202.04
2020-09-08 2020-10-26
ESS210115P00155000
ESS210115P00160000
2 160.00 155.00 0.50 165.000 240.52
2020-12-08 2021-01-25
ESS210416P00190000
ESS210416P00195000
2 195.00 190.00 0.625 45.000 289.49
2021-03-09 2021-04-26
ESS210716P00200000
ESS210716P00210000
1 210.00 200.00 1.525 150.000 328.33
2021-12-10 2022-01-26
ESS220414P00260000
ESS220414P00270000
1 270.00 260.00 0.875 42.500 345.51
2022-03-10 2022-04-26
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 0.90 0.000 265.45
2022-06-14 2022-08-01
ESS221021P00185000
ESS221021P00190000
2 190.00 185.00 0.50 100.00 227.78
2022-09-16 2022-11-02
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.575 -85.000 216.19
2022-12-13 2023-01-30
ESS230421P00165000
ESS230421P00170000
2 170.00 165.00 0.45 90.00 212.42
2023-03-17 2023-05-03
ESS230721P00150000
ESS230721P00155000
2 155.00 150.00 0.55 -155.000 245.14
2023-06-15 2023-08-01
ESS231020P00180000
ESS231020P00185000
2 185.00 180.00 0.525 85.000 211.67
2023-09-13 2023-10-30
ESS240119P00170000
ESS240119P00175000
2 175.00 170.00 0.625 320.000 240.85
2023-12-13 2024-01-29
ESS240419P00185000
ESS240419P00190000
2 190.00 185.00 0.450 35.000 235.17
2024-02-16 2024-04-03
ESS240621P00185000
ESS240621P00190000
2 190.00 185.00 0.450 485.000 278.22
2024-07-15 2024-09-03
ESS241115P00200000
ESS241115P00210000
1 210.00 200.00 1.25 155.00 301.76
2024-12-10 2025-01-27
ESS250417P00230000
ESS250417P00240000
1 240.00 230.00 0.825 120.000 275.29
2025-03-11 2025-04-28
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 0.825 -7.500 287.37