ESS.NYSE — ESS.NYSE.summaryRealTrading_126_0.5_117

Trades: 33
Total Profit: 5,155.50
Profit Factor: 2.16
Sharpe: 0.40
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 400.25
AvgLoss: -494.50
NAV: 15,155.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
ESS080719P00105000
ESS080719P00110000
3 110.00 105.00 2.30 -15.00 115.87
2008-09-10 2009-01-05
ESS090117P00110000
ESS090117P00115000
3 115.00 110.00 2.25 -840.00 71.16
2009-09-09 2010-01-04
ESS100116P00065000
ESS100116P00070000
3 70.00 65.00 1.95 570.000 84.29
2010-03-10 2010-07-06
ESS100717P00085000
ESS100717P00090000
3 90.00 85.00 2.35 390.00 100.96
2010-09-15 2011-01-10
ESS110122P00105000
ESS110122P00110000
3 110.00 105.00 2.20 465.00 111.08
2011-03-10 2011-07-05
ESS110716P00110000
ESS110716P00115000
3 115.00 110.00 2.20 697.500 139.98
2011-09-14 2012-01-09
ESS120121P00135000
ESS120121P00140000
3 140.00 135.00 1.80 7.500 138.1
2012-03-14 2012-07-09
ESS120721P00140000
ESS120721P00145000
3 145.00 140.00 2.15 637.500 156.82
2012-09-12 2013-01-07
ESS130119P00145000
ESS130119P00150000
3 150.00 145.00 1.90 135.000 152.8
2013-03-13 2013-07-08
ESS130720P00145000
ESS130720P00150000
3 150.00 145.00 2.25 757.500 168.77
2013-12-11 2014-04-07
ESS140419P00145000
ESS140419P00150000
3 150.00 145.00 2.40 675.000 167.89
2014-06-12 2014-10-07
ESS141018P00175000
ESS141018P00180000
3 180.00 175.00 2.45 60.00 186.71
2014-12-09 2015-04-06
ESS150417P00195000
ESS150417P00200000
3 200.00 195.00 1.85 555.00 222.46
2015-06-09 2015-10-05
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 4.00 386.500 233.37
2015-12-08 2016-04-04
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.80 237.500 224.87
2016-06-14 2016-10-10
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 3.65 230.00 206.67
2016-12-13 2017-04-10
ESS170421P00210000
ESS170421P00220000
1 220.00 210.00 4.15 412.500 235.49
2017-06-13 2017-10-09
ESS171020P00250000
ESS171020P00260000
1 260.00 250.00 3.75 67.500 259.34
2017-12-12 2018-04-09
ESS180420P00240000
ESS180420P00250000
1 250.00 240.00 4.35 -187.500 239.39
2018-06-12 2018-10-08
ESS181019P00230000
ESS181019P00240000
1 240.00 230.00 4.35 390.00 245.64
2018-12-10 2019-04-08
ESS190418P00250000
ESS190418P00260000
1 260.00 250.00 3.80 380.000 278.29
2019-06-11 2019-10-07
ESS191018P00290000
ESS191018P00300000
1 300.00 290.00 4.30 555.00 331.3
2019-12-11 2020-04-06
ESS200417P00290000
ESS200417P00300000
1 300.00 290.00 3.30 -670.00 260.84
2020-06-10 2020-10-05
ESS201016P00250000
ESS201016P00260000
1 260.00 250.00 4.55 -605.00 202.04
2020-12-09 2021-04-05
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 4.70 430.000 289.49
2021-06-08 2021-10-04
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 4.55 392.500 333.09
2021-12-06 2022-04-04
ESS220414P00330000
ESS220414P00340000
1 340.00 330.00 4.10 257.500 345.51
2022-06-15 2022-10-10
ESS221021P00250000
ESS221021P00260000
1 260.00 250.00 4.80 -520.00 227.78
2022-12-13 2023-04-10
ESS230421P00220000
ESS230421P00230000
1 230.00 220.00 4.80 -475.00 212.42
2023-06-13 2023-10-09
ESS231020P00230000
ESS231020P00240000
1 240.00 230.00 4.65 -515.00 211.67
2023-12-12 2024-04-08
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 4.25 397.500 235.17
2024-06-11 2024-10-07
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 4.55 567.500 296.5
2024-12-09 2025-04-07
ESS250417P00290000
ESS250417P00300000
1 300.00 290.00 3.40 -605.00 275.29