ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.4_127

Trades: 34
Total Profit: 4,539.50
Profit Factor: 1.98
Sharpe: 0.37
Max DD: 1,342.00
WinRate %: 0.00
AvgWin: 338.93
AvgLoss: -658.79
NAV: 14,539.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
ESS080719P00100000
ESS080719P00105000
3 105.00 100.00 1.85 307.500 115.87
2008-09-10 2009-01-15
ESS090117P00105000
ESS090117P00110000
3 110.00 105.00 1.75 -975.00 71.16
2009-06-10 2009-10-15
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 1.85 555.000 77.59
2009-12-09 2010-04-15
ESS100417P00070000
ESS100417P00075000
3 75.00 70.00 1.70 517.500 96.35
2010-06-09 2010-10-14
ESS101016P00090000
ESS101016P00095000
3 95.00 90.00 1.85 555.00 111.32
2010-12-08 2011-04-14
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 1.65 335.000 126.6
2011-06-15 2011-10-20
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.625 315.000 135.56
2011-12-14 2012-04-19
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.65 340.00 156.89
2012-06-13 2012-10-18
ESS121020P00140000
ESS121020P00145000
3 145.00 140.00 1.75 502.500 148.14
2012-12-12 2013-04-18
ESS130420P00135000
ESS130420P00140000
3 140.00 135.00 1.90 570.000 155.21
2013-09-11 2014-01-16
ESS140118P00140000
ESS140118P00145000
3 145.00 140.00 1.85 105.00 153.21
2014-03-12 2014-07-17
ESS140719P00155000
ESS140719P00160000
3 160.00 155.00 1.875 570.000 191.1
2014-09-10 2015-01-15
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.60 310.00 228.17
2015-03-12 2015-07-17
ESS150717P00210000
ESS150717P00220000
1 220.00 210.00 3.05 305.00 222.99
2015-09-08 2016-01-13
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.40 280.00 230.15
2016-03-09 2016-07-14
ESS160715P00200000
ESS160715P00210000
1 210.00 200.00 2.85 95.00 226.6
2016-09-13 2017-01-18
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 3.15 72.500 228.54
2017-03-14 2017-07-19
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 3.70 385.00 264.85
2017-09-14 2018-01-19
ESS180119P00240000
ESS180119P00250000
1 250.00 240.00 2.40 -795.00 223.63
2018-03-13 2018-07-18
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.60 195.00 229.35
2018-09-11 2019-01-16
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 2.65 265.000 259.93
2019-03-12 2019-07-17
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 3.15 315.000 294.9
2019-09-10 2020-01-15
ESS200117P00300000
ESS200117P00310000
1 310.00 300.00 3.30 -327.500 308.87
2020-03-10 2020-07-15
ESS200717P00270000
ESS200717P00280000
1 280.00 270.00 3.60 -570.00 223.17
2020-08-11 2020-12-16
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 3.50 350.00 234.37
2021-03-09 2021-07-14
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 3.25 325.00 328.33
2021-09-14 2022-01-19
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 3.90 237.500 332.08
2022-03-08 2022-07-13
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.70 -630.00 265.45
2022-09-14 2023-01-19
ESS230120P00240000
ESS230120P00250000
1 250.00 240.00 3.05 -685.00 216.19
2023-03-14 2023-07-19
ESS230721P00200000
ESS230721P00210000
1 210.00 200.00 3.85 417.500 245.14
2023-09-12 2024-01-17
ESS240119P00210000
ESS240119P00220000
1 220.00 210.00 3.25 325.00 240.85
2024-02-13 2024-06-20
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 3.20 320.000 278.22
2024-07-10 2024-11-14
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 3.35 335.00 301.76
2024-12-09 2025-04-15
ESS250417P00280000
ESS250417P00290000
1 290.00 280.00 3.20 -615.00 275.29