ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.1_87

Trades: 37
Total Profit: 1,728.50
Profit Factor: 2.71
Sharpe: 0.40
Max DD: 586.00
WinRate %: 0.00
AvgWin: 94.38
AvgLoss: -126.06
NAV: 11,728.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-06-08
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.725 145.000 59.69
2009-06-10 2009-09-08
ESS091017P00035000
ESS091017P00040000
2 40.00 35.00 0.475 95.000 77.59
2009-09-14 2009-12-10
ESS100116P00040000
ESS100116P00050000
1 50.00 40.00 0.65 65.000 84.29
2009-12-10 2010-03-08
ESS100417P00050000
ESS100417P00055000
2 55.00 50.00 0.35 70.000 96.35
2010-03-11 2010-06-07
ESS100717P00065000
ESS100717P00070000
2 70.00 65.00 0.45 60.00 100.96
2010-06-09 2010-09-07
ESS101016P00065000
ESS101016P00070000
2 70.00 65.00 0.475 95.000 111.32
2010-09-15 2010-12-13
ESS110122P00075000
ESS110122P00080000
2 80.00 75.00 0.450 90.000 111.08
2011-03-10 2011-06-06
ESS110716P00085000
ESS110716P00090000
2 90.00 85.00 0.55 110.000 139.98
2011-09-15 2011-12-12
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.450 65.000 138.1
2011-12-15 2012-03-12
ESS120421P00095000
ESS120421P00100000
2 100.00 95.00 0.50 100.000 156.89
2012-12-12 2013-03-11
ESS130420P00110000
ESS130420P00115000
2 115.00 110.00 0.775 155.000 155.21
2013-03-15 2013-06-10
ESS130720P00120000
ESS130720P00125000
2 125.00 120.00 0.55 110.00 168.77
2014-06-11 2014-09-08
ESS141018P00145000
ESS141018P00150000
2 150.00 145.00 0.45 90.000 186.71
2014-09-12 2014-12-08
ESS150117P00145000
ESS150117P00150000
2 150.00 145.00 0.500 100.000 228.17
2016-09-13 2016-12-09
ESS170120P00170000
ESS170120P00175000
2 175.00 170.00 0.625 -5.000 228.54
2016-12-13 2017-03-10
ESS170421P00165000
ESS170421P00170000
2 170.00 165.00 0.475 95.000 235.49
2017-06-14 2017-09-11
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 0.000 259.34
2018-03-15 2018-06-11
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.575 105.000 229.35
2019-09-11 2019-12-09
ESS200117P00250000
ESS200117P00260000
1 260.00 250.00 0.700 70.000 308.87
2020-03-10 2020-06-05
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 1.30 82.500 223.17
2020-06-09 2020-09-04
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 0.525 -190.000 202.04
2020-09-08 2020-12-04
ESS210115P00155000
ESS210115P00160000
2 160.00 155.00 0.50 95.000 240.52
2020-12-08 2021-03-05
ESS210416P00190000
ESS210416P00195000
2 195.00 190.00 0.625 120.000 289.49
2021-03-09 2021-06-04
ESS210716P00200000
ESS210716P00210000
1 210.00 200.00 1.525 157.500 328.33
2021-12-10 2022-03-07
ESS220414P00260000
ESS220414P00270000
1 270.00 260.00 0.875 55.000 345.51
2022-03-10 2022-06-06
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 0.90 -150.00 265.45
2022-06-14 2022-09-09
ESS221021P00185000
ESS221021P00190000
2 190.00 185.00 0.50 100.00 227.78
2022-09-16 2022-12-12
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.575 80.000 216.19
2022-12-13 2023-03-10
ESS230421P00165000
ESS230421P00170000
2 170.00 165.00 0.45 -240.00 212.42
2023-03-17 2023-06-12
ESS230721P00150000
ESS230721P00155000
2 155.00 150.00 0.55 -30.000 245.14
2023-06-15 2023-09-11
ESS231020P00180000
ESS231020P00185000
2 185.00 180.00 0.525 -310.000 211.67
2023-09-13 2023-12-11
ESS240119P00170000
ESS240119P00175000
2 175.00 170.00 0.625 125.000 240.85
2023-12-13 2024-03-11
ESS240419P00185000
ESS240419P00190000
2 190.00 185.00 0.450 90.000 235.17
2024-03-13 2024-06-10
ESS240719P00185000
ESS240719P00190000
2 190.00 185.00 0.50 100.00 284.79
2024-07-15 2024-10-10
ESS241115P00200000
ESS241115P00210000
1 210.00 200.00 1.25 -67.500 301.76
2024-12-10 2025-03-07
ESS250417P00230000
ESS250417P00240000
1 240.00 230.00 0.825 117.500 275.29
2025-03-11 2025-06-06
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 0.825 52.500 287.37