ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.1_97

Trades: 22
Total Profit: 1,296.00
Profit Factor: 3.59
Sharpe: 0.38
Max DD: 396.00
WinRate %: 0.00
AvgWin: 94.58
AvgLoss: -167.00
NAV: 11,296.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-06-17
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.725 150.000 59.69
2009-09-14 2009-12-21
ESS100116P00040000
ESS100116P00050000
1 50.00 40.00 0.65 67.500 84.29
2010-03-11 2010-06-16
ESS100717P00065000
ESS100717P00070000
2 70.00 65.00 0.45 95.000 100.96
2010-09-15 2010-12-21
ESS110122P00075000
ESS110122P00080000
2 80.00 75.00 0.450 90.000 111.08
2011-03-10 2011-06-15
ESS110716P00085000
ESS110716P00090000
2 90.00 85.00 0.55 110.00 139.98
2011-09-15 2011-12-21
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.450 85.000 138.1
2012-12-12 2013-03-19
ESS130420P00110000
ESS130420P00115000
2 115.00 110.00 0.775 155.000 155.21
2014-06-11 2014-09-16
ESS141018P00145000
ESS141018P00150000
2 150.00 145.00 0.45 60.000 186.71
2016-09-13 2016-12-19
ESS170120P00170000
ESS170120P00175000
2 175.00 170.00 0.625 90.000 228.54
2017-06-14 2017-09-19
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 100.000 259.34
2018-03-15 2018-06-20
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.575 115.000 229.35
2019-09-11 2019-12-17
ESS200117P00250000
ESS200117P00260000
1 260.00 250.00 0.700 70.000 308.87
2020-03-10 2020-06-15
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 1.30 35.00 223.17
2020-06-15 2020-09-21
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.45 -15.000 202.04
2020-12-08 2021-03-15
ESS210416P00190000
ESS210416P00195000
2 195.00 190.00 0.625 125.000 289.49
2021-12-10 2022-03-17
ESS220414P00260000
ESS220414P00270000
1 270.00 260.00 0.875 87.500 345.51
2022-06-14 2022-09-19
ESS221021P00185000
ESS221021P00190000
2 190.00 185.00 0.50 50.000 227.78
2022-12-13 2023-03-20
ESS230421P00165000
ESS230421P00170000
2 170.00 165.00 0.45 -245.000 212.42
2023-06-15 2023-09-20
ESS231020P00180000
ESS231020P00185000
2 185.00 180.00 0.525 90.000 211.67
2023-12-13 2024-03-19
ESS240419P00185000
ESS240419P00190000
2 190.00 185.00 0.450 -235.000 235.17
2024-07-15 2024-10-21
ESS241115P00200000
ESS241115P00210000
1 210.00 200.00 1.25 125.000 301.76
2024-12-10 2025-03-17
ESS250417P00230000
ESS250417P00240000
1 240.00 230.00 0.825 135.000 275.29