ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.3_97

Trades: 42
Total Profit: 5,283.50
Profit Factor: 3.12
Sharpe: 0.81
Max DD: 878.50
WinRate %: 0.00
AvgWin: 222.21
AvgLoss: -356.29
NAV: 15,283.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.30 270.000 115.87
2008-06-17 2008-09-22
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.20 190.00 91.29
2008-12-10 2009-03-17
ESS090418P00065000
ESS090418P00070000
2 70.00 65.00 1.40 -260.00 67.03
2009-03-17 2009-06-22
ESS090718P00050000
ESS090718P00055000
2 55.00 50.00 1.60 220.000 59.69
2009-09-09 2009-12-15
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.50 295.000 84.29
2009-12-15 2010-03-22
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.575 305.000 96.35
2010-06-09 2010-09-14
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 245.000 111.32
2010-09-15 2010-12-21
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 1.35 230.00 111.08
2011-03-09 2011-06-14
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 1.325 260.000 139.98
2011-06-15 2011-09-20
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.100 170.000 135.56
2011-09-20 2011-12-27
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 0.975 180.000 138.1
2012-03-14 2012-06-19
ESS120721P00130000
ESS120721P00135000
2 135.00 130.00 1.375 210.000 156.82
2012-06-19 2012-09-24
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 1.175 200.000 148.14
2012-12-13 2013-03-20
ESS130420P00125000
ESS130420P00130000
2 130.00 125.00 0.925 200.000 155.21
2013-06-12 2013-09-17
ESS131019P00135000
ESS131019P00140000
2 140.00 135.00 1.175 230.000 160.05
2013-12-11 2014-03-18
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.025 260.000 167.89
2014-03-18 2014-06-23
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 1.575 310.000 191.1
2014-09-10 2014-12-16
ESS150117P00175000
ESS150117P00180000
2 180.00 175.00 1.175 250.000 228.17
2015-03-16 2015-06-22
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 2.30 -192.500 222.99
2015-09-08 2015-12-14
ESS160115P00190000
ESS160115P00195000
2 195.00 190.00 1.60 315.000 230.15
2016-03-08 2016-06-13
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 1.175 145.000 226.6
2016-06-14 2016-09-19
ESS161021P00190000
ESS161021P00195000
2 195.00 190.00 1.15 210.000 206.67
2016-12-19 2017-03-27
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 2.25 297.500 235.49
2017-06-14 2017-09-19
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.025 165.000 259.34
2018-03-19 2018-06-25
ESS180720P00210000
ESS180720P00220000
1 220.00 210.00 1.75 125.000 229.35
2018-09-14 2018-12-20
ESS190118P00220000
ESS190118P00230000
1 230.00 220.00 2.075 105.000 259.93
2019-03-13 2019-06-18
ESS190719P00260000
ESS190719P00270000
1 270.00 260.00 2.075 200.000 294.9
2019-09-10 2019-12-16
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 2.50 -82.500 308.87
2020-03-10 2020-06-15
ESS200717P00250000
ESS200717P00260000
1 260.00 250.00 2.65 -350.00 223.17
2020-06-15 2020-09-21
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 3.15 -440.00 202.04
2020-12-08 2021-03-15
ESS210416P00220000
ESS210416P00230000
1 230.00 220.00 3.65 357.500 289.49
2021-03-15 2021-06-21
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.50 200.000 328.33
2021-09-14 2021-12-20
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 2.80 285.000 332.08
2022-03-08 2022-06-13
ESS220715P00300000
ESS220715P00310000
1 310.00 300.00 2.90 -655.00 265.45
2022-06-14 2022-09-19
ESS221021P00220000
ESS221021P00230000
1 230.00 220.00 2.40 187.500 227.78
2022-12-13 2023-03-20
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.15 170.00 212.42
2023-03-20 2023-06-26
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 1.10 220.00 245.14
2023-09-12 2023-12-18
ESS240119P00200000
ESS240119P00210000
1 210.00 200.00 2.25 437.500 240.85
2024-02-13 2024-05-20
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 2.40 225.00 278.22
2024-06-11 2024-09-16
ESS241018P00240000
ESS241018P00250000
1 250.00 240.00 2.225 97.500 296.5
2024-09-16 2024-12-23
ESS250117P00290000
ESS250117P00300000
1 300.00 290.00 3.05 -500.00 283.41
2025-03-12 2025-06-17
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.20 80.00 287.37