ESS.NYSE — ESS.NYSE.summaryRealTrading_14_0.2_17

Trades: 21
Total Profit: 1,298.00
Profit Factor: 1.64
Sharpe: 0.07
Max DD: 1,699.50
WinRate %: 0.00
AvgWin: 277.58
AvgLoss: -225.89
NAV: 11,298.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-20
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.800 -1000.00 91.29
2011-08-31 2011-09-19
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 0.925 0 142.42
2011-11-02 2011-11-21
ESS111119P00120000
ESS111119P00125000
2 125.00 120.00 0.750 0 130.78
2014-10-03 2014-10-20
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 1.075 0 186.71
2015-09-01 2015-09-18
ESS150918P00185000
ESS150918P00190000
2 190.00 185.00 0.70 140.00 219.48
2020-03-06 2020-03-20
ESS200320P00250000
ESS200320P00260000
1 260.00 250.00 1.725 -827.500 196.33
2020-08-06 2020-08-21
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.975 685.000 213.02
2020-09-30 2020-10-16
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 0.80 -40.00 202.04
2020-11-03 2020-11-20
ESS201120P00195000
ESS201120P00200000
2 200.00 195.00 1.00 155.000 254.1
2021-06-03 2021-06-18
ESS210618P00280000
ESS210618P00290000
1 290.00 280.00 1.600 160.000 301.17
2021-06-29 2021-07-16
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 2.250 440.000 328.33
2021-11-04 2021-11-19
ESS211119P00290000
ESS211119P00300000
1 300.00 290.00 2.075 397.500 347.42
2022-11-29 2022-12-16
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.675 -15.000 212.12
2023-01-04 2023-01-20
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.70 -90.00 216.19
2023-05-30 2023-06-16
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.850 350.000 236.92
2024-01-31 2024-02-16
ESS240216P00200000
ESS240216P00210000
1 210.00 200.00 2.25 200.000 235.37
2024-06-05 2024-06-21
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 1.675 167.500 278.22
2024-07-30 2024-08-16
ESS240816P00250000
ESS240816P00260000
1 260.00 250.00 1.90 190.00 284.01
2024-12-09 2024-12-20
ESS241220P00270000
ESS241220P00280000
1 280.00 270.00 1.600 342.500 283.76
2025-01-02 2025-01-17
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 1.925 -42.500 283.41
2025-04-04 2025-04-17
ESS250417P00230000
ESS250417P00240000
1 240.00 230.00 1.275 127.500 275.29