ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.2_107

Trades: 29
Total Profit: 3,889.50
Profit Factor: 6.89
Sharpe: 0.92
Max DD: 382.00
WinRate %: 0.00
AvgWin: 182.00
AvgLoss: -165.13
NAV: 13,889.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
ESS080719P00085000
ESS080719P00090000
2 90.00 85.00 0.750 130.000 115.87
2008-12-10 2009-03-27
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.10 -260.00 67.03
2009-06-10 2009-09-25
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.925 180.000 77.59
2009-12-09 2010-03-26
ESS100417P00060000
ESS100417P00065000
2 65.00 60.00 0.85 170.000 96.35
2010-06-09 2010-09-24
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 1.00 195.000 111.32
2010-12-08 2011-03-25
ESS110416P00090000
ESS110416P00095000
2 95.00 90.00 0.775 155.000 126.6
2011-09-14 2011-12-30
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.975 195.000 138.1
2012-03-20 2012-07-05
ESS120721P00125000
ESS120721P00130000
2 130.00 125.00 0.775 115.000 156.82
2012-12-12 2013-04-01
ESS130420P00120000
ESS130420P00125000
2 125.00 120.00 0.725 145.000 155.21
2013-06-13 2013-09-30
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.025 285.000 160.05
2014-06-13 2014-09-29
ESS141018P00155000
ESS141018P00160000
2 160.00 155.00 0.80 145.000 186.71
2015-03-10 2015-06-25
ESS150717P00195000
ESS150717P00200000
2 200.00 195.00 0.825 80.000 222.99
2015-09-08 2015-12-24
ESS160115P00175000
ESS160115P00180000
2 180.00 175.00 0.825 165.000 230.15
2016-03-08 2016-06-23
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.125 245.000 226.6
2016-09-14 2016-12-30
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 0.85 170.00 228.54
2017-06-14 2017-09-29
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 95.000 259.34
2017-12-14 2018-04-02
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 1.275 -7.500 239.39
2019-06-13 2019-09-30
ESS191018P00260000
ESS191018P00270000
1 270.00 260.00 1.55 155.00 331.3
2020-03-11 2020-06-26
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 2.25 -380.00 223.17
2020-08-11 2020-11-27
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 1.125 700.000 234.37
2020-12-08 2021-03-25
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 1.75 100.00 289.49
2021-06-08 2021-09-23
ESS211015P00260000
ESS211015P00270000
1 270.00 260.00 1.40 130.000 333.09
2021-12-06 2022-03-23
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.85 37.500 345.51
2022-06-14 2022-09-29
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.75 60.00 227.78
2022-12-13 2023-03-30
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 0.85 145.000 212.42
2023-06-13 2023-09-28
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.025 -5.000 211.67
2023-12-13 2024-04-01
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.40 222.500 235.17
2024-06-12 2024-09-27
ESS241018P00230000
ESS241018P00240000
1 240.00 230.00 1.45 370.00 296.5
2024-12-11 2025-03-28
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 1.500 210.000 275.29