ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.2_97

Trades: 33
Total Profit: 3,364.00
Profit Factor: 3.12
Sharpe: 0.63
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 170.76
AvgLoss: -397.00
NAV: 13,364.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
ESS080719P00085000
ESS080719P00090000
2 90.00 85.00 0.750 175.000 115.87
2008-06-17 2008-09-22
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 1.025 205.000 91.29
2008-12-10 2009-03-17
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.10 -40.00 67.03
2009-06-10 2009-09-15
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.925 195.000 77.59
2009-09-15 2009-12-21
ESS100116P00050000
ESS100116P00060000
1 60.00 50.00 1.45 142.500 84.29
2010-03-10 2010-06-15
ESS100717P00070000
ESS100717P00075000
2 75.00 70.00 0.725 135.000 100.96
2010-09-15 2010-12-21
ESS110122P00085000
ESS110122P00090000
2 90.00 85.00 0.75 145.000 111.08
2011-09-14 2011-12-20
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.975 180.000 138.1
2011-12-20 2012-03-26
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 1.000 165.000 156.89
2012-06-14 2012-09-19
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 0.925 165.000 148.14
2012-12-12 2013-03-19
ESS130420P00120000
ESS130420P00125000
2 125.00 120.00 0.725 145.000 155.21
2013-06-13 2013-09-18
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.025 260.000 160.05
2014-06-13 2014-09-18
ESS141018P00155000
ESS141018P00160000
2 160.00 155.00 0.80 150.00 186.71
2015-03-10 2015-06-15
ESS150717P00195000
ESS150717P00200000
2 200.00 195.00 0.825 -270.000 222.99
2015-09-08 2015-12-14
ESS160115P00175000
ESS160115P00180000
2 180.00 175.00 0.825 165.000 230.15
2016-03-08 2016-06-13
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.125 130.000 226.6
2016-09-14 2016-12-20
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 0.85 225.000 228.54
2017-06-14 2017-09-19
ESS171020P00175000
ESS171020P00180000
2 180.00 175.00 0.500 100.000 259.34
2017-12-14 2018-03-21
ESS180420P00210000
ESS180420P00220000
1 220.00 210.00 1.275 270.000 239.39
2019-06-13 2019-09-18
ESS191018P00260000
ESS191018P00270000
1 270.00 260.00 1.55 152.500 331.3
2020-03-11 2020-06-16
ESS200717P00220000
ESS200717P00230000
1 230.00 220.00 2.25 170.00 223.17
2020-08-11 2020-11-16
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 1.125 225.000 234.37
2020-12-08 2021-03-15
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 1.75 80.00 289.49
2021-06-08 2021-09-13
ESS211015P00260000
ESS211015P00270000
1 270.00 260.00 1.40 90.00 333.09
2021-09-14 2021-12-20
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.55 212.500 332.08
2022-03-09 2022-06-14
ESS220715P00280000
ESS220715P00290000
1 290.00 280.00 1.60 -740.00 265.45
2022-06-14 2022-09-19
ESS221021P00200000
ESS221021P00210000
1 210.00 200.00 1.75 145.000 227.78
2022-09-19 2022-12-27
ESS230120P00210000
ESS230120P00220000
1 220.00 210.00 1.65 -530.00 216.19
2023-03-14 2023-06-20
ESS230721P00180000
ESS230721P00185000
2 185.00 180.00 0.95 185.000 245.14
2023-09-12 2023-12-18
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.125 235.000 240.85
2023-12-18 2024-03-25
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 2.35 165.00 235.17
2024-06-12 2024-09-17
ESS241018P00230000
ESS241018P00240000
1 240.00 230.00 1.45 267.500 296.5
2024-12-11 2025-03-18
ESS250417P00250000
ESS250417P00260000
1 260.00 250.00 1.500 130.000 275.29