ESS.NYSE — ESS.NYSE.summaryRealTrading_14_0.3_17

Trades: 24
Total Profit: 182.00
Profit Factor: 1.07
Sharpe: 0.08
Max DD: 1,385.00
WinRate %: 0.00
AvgWin: 218.38
AvgLoss: -241.55
NAV: 10,182.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
ESS081018P00105000
ESS081018P00110000
2 110.00 105.00 1.15 -1000.00 91.29
2008-12-03 2008-12-22
ESS081220P00070000
ESS081220P00075000
2 75.00 70.00 1.35 0 79.29
2009-02-04 2009-02-23
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 0.975 0 55.17
2011-08-03 2011-08-22
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 1.575 0 132.18
2011-08-31 2011-09-19
ESS110917P00130000
ESS110917P00135000
2 135.00 130.00 0.925 0 142.42
2011-11-04 2011-11-21
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.275 0 130.78
2014-02-05 2014-02-24
ESS140222P00150000
ESS140222P00155000
2 155.00 150.00 1.14 0 165.71
2015-10-05 2015-10-16
ESS151016P00210000
ESS151016P00220000
1 220.00 210.00 2.200 7.500 233.37
2016-02-02 2016-02-19
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 1.225 355.000 207.12
2020-03-09 2020-03-20
ESS200320P00250000
ESS200320P00260000
1 260.00 250.00 2.725 -727.500 196.33
2020-04-01 2020-04-17
ESS200417P00180000
ESS200417P00185000
2 185.00 180.00 1.50 300.00 260.84
2020-09-29 2020-10-16
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.20 570.00 202.04
2020-11-04 2020-11-20
ESS201120P00200000
ESS201120P00210000
1 210.00 200.00 2.75 52.500 254.1
2020-12-03 2020-12-18
ESS201218P00220000
ESS201218P00230000
1 230.00 220.00 2.350 22.500 234.37
2021-02-02 2021-02-19
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 2.250 362.500 263.89
2021-03-04 2021-03-19
ESS210319P00240000
ESS210319P00250000
1 250.00 240.00 2.525 7.500 275.34
2022-05-31 2022-06-17
ESS220617P00260000
ESS220617P00270000
1 270.00 260.00 2.200 -802.500 256.08
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
2023-10-03 2023-10-20
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 1.25 60.00 211.67
2023-11-29 2023-12-15
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 0.875 375.000 244.95
2024-01-31 2024-02-16
ESS240216P00200000
ESS240216P00210000
1 210.00 200.00 2.25 200.000 235.37
2025-02-07 2025-02-21
ESS250221P00270000
ESS250221P00280000
1 280.00 270.00 2.025 202.500 294.74