ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.3_107

Trades: 35
Total Profit: 4,508.00
Profit Factor: 3.27
Sharpe: 0.57
Max DD: 694.00
WinRate %: 0.00
AvgWin: 231.95
AvgLoss: -283.79
NAV: 14,508.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.30 85.000 115.87
2008-09-10 2008-12-26
ESS090117P00100000
ESS090117P00105000
2 105.00 100.00 1.55 -660.00 71.16
2009-03-12 2009-06-29
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.60 275.000 59.69
2009-09-09 2009-12-28
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.50 300.000 84.29
2010-03-10 2010-06-25
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 1.175 230.000 100.96
2010-09-15 2010-12-31
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.35 265.000 111.08
2011-03-09 2011-06-24
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 1.325 255.000 139.98
2011-09-14 2011-12-30
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.20 230.00 138.1
2012-03-14 2012-06-29
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 1.375 345.000 156.82
2012-09-13 2012-12-31
ESS130119P00140000
ESS130119P00145000
2 145.00 140.00 1.550 85.000 152.8
2013-03-13 2013-06-28
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 1.250 193.000 168.77
2013-09-11 2013-12-27
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 150.00 153.21
2014-03-12 2014-06-27
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.275 255.000 191.1
2014-09-10 2014-12-26
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.175 235.000 228.17
2015-03-16 2015-07-01
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.30 -227.500 222.99
2015-09-08 2015-12-24
ESS160115P00190000
ESS160115P00195000
2 195.00 190.00 1.60 410.00 230.15
2016-03-08 2016-06-23
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 1.175 150.000 226.6
2016-09-13 2016-12-29
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.55 440.00 228.54
2017-03-17 2017-07-03
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.45 230.00 264.85
2017-09-15 2018-01-02
ESS180119P00230000
ESS180119P00240000
1 240.00 230.00 2.10 0.00 223.63
2018-03-19 2018-07-05
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 1.75 167.500 229.35
2018-09-14 2018-12-31
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.075 127.500 259.93
2019-03-13 2019-06-28
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.075 195.000 294.9
2019-09-10 2019-12-26
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.50 -75.00 308.87
2020-03-10 2020-06-25
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 2.65 -615.00 223.17
2020-08-11 2020-11-27
ESS201218P00190000
ESS201218P00195000
2 195.00 190.00 1.60 150.000 234.37
2020-12-08 2021-03-25
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.65 442.500 289.49
2021-06-08 2021-09-23
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 3.15 367.500 333.09
2021-12-06 2022-03-23
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 2.90 205.000 345.51
2022-06-14 2022-09-29
ESS221021P00220000
ESS221021P00230000
1 230.00 220.00 2.40 77.500 227.78
2022-12-13 2023-03-30
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.15 -45.000 212.42
2023-06-13 2023-09-28
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.25 -350.00 211.67
2023-12-14 2024-04-01
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.90 162.500 235.17
2024-06-11 2024-09-26
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.225 252.500 296.5
2024-12-09 2025-03-26
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 2.70 270.00 275.29