ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.4_107

Trades: 34
Total Profit: 4,042.00
Profit Factor: 2.05
Sharpe: 0.34
Max DD: 1,274.50
WinRate %: 0.00
AvgWin: 343.54
AvgLoss: -350.86
NAV: 14,042.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
ESS080719P00100000
ESS080719P00105000
3 105.00 100.00 1.85 120.00 115.87
2008-09-10 2008-12-26
ESS090117P00105000
ESS090117P00110000
3 110.00 105.00 1.75 -960.00 71.16
2009-06-10 2009-09-25
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.85 532.500 77.59
2009-12-09 2010-03-26
ESS100417P00070000
ESS100417P00075000
3 75.00 70.00 1.70 510.00 96.35
2010-06-09 2010-09-24
ESS101016P00090000
ESS101016P00095000
3 95.00 90.00 1.85 517.500 111.32
2010-12-08 2011-03-25
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.65 335.000 126.6
2011-06-15 2011-09-30
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.625 -85.000 135.56
2011-12-14 2012-03-30
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.65 340.000 156.89
2012-06-13 2012-09-28
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 1.75 315.000 148.14
2012-12-12 2013-04-01
ESS130420P00135000
ESS130420P00140000
3 140.00 135.00 1.90 570.000 155.21
2013-09-11 2013-12-27
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 -45.00 153.21
2014-03-12 2014-06-27
ESS140719P00155000
ESS140719P00160000
3 160.00 155.00 1.875 562.500 191.1
2014-09-10 2014-12-26
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.60 750.00 228.17
2015-03-12 2015-06-29
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.05 -327.500 222.99
2015-09-08 2015-12-24
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.40 280.00 230.15
2016-03-09 2016-06-24
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.85 202.500 226.6
2016-09-13 2016-12-29
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.15 302.500 228.54
2017-03-14 2017-06-29
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 3.70 375.00 264.85
2017-09-14 2018-01-02
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.40 -470.00 223.63
2018-03-13 2018-06-28
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 125.00 229.35
2018-09-11 2018-12-27
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.65 -7.500 259.93
2019-03-12 2019-06-27
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.15 195.00 294.9
2019-09-10 2019-12-26
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.30 -435.00 308.87
2020-03-10 2020-06-25
ESS200717P00270000
ESS200717P00280000
1 280.00 270.00 3.60 -670.00 223.17
2020-08-11 2020-11-27
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.50 340.00 234.37
2020-12-08 2021-03-25
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 3.40 297.500 289.49
2021-06-08 2021-09-23
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.75 312.500 333.09
2021-12-06 2022-03-23
ESS220414P00320000
ESS220414P00330000
1 330.00 320.00 4.10 130.00 345.51
2022-06-14 2022-09-29
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 3.15 -57.500 227.78
2022-12-13 2023-03-30
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 2.95 -195.00 212.42
2023-06-13 2023-09-28
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 3.30 -585.00 211.67
2023-12-12 2024-03-28
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 3.00 315.00 235.17
2024-06-11 2024-09-26
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 3.25 240.00 296.5
2024-12-09 2025-03-26
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.20 280.00 275.29