ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.1_17

Trades: 10
Total Profit: 700.00
Profit Factor: 12.38
Sharpe: 1.27
Max DD: 39.50
WinRate %: 0.00
AvgWin: 95.19
AvgLoss: -30.75
NAV: 10,700.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 0.475 -20.000 91.29
2008-11-26 2008-12-15
ESS081220P00055000
ESS081220P00060000
2 60.00 55.00 0.575 95.000 79.29
2008-12-24 2009-01-12
ESS090117P00050000
ESS090117P00055000
2 55.00 50.00 0.45 40.000 71.16
2009-04-22 2009-05-11
ESS090516P00040000
ESS090516P00045000
2 45.00 40.00 0.375 75.000 62.44
2016-03-24 2016-04-11
ESS160415P00190000
ESS160415P00195000
2 195.00 190.00 0.600 120.000 224.87
2020-06-25 2020-07-13
ESS200717P00175000
ESS200717P00180000
2 180.00 175.00 0.550 110.000 223.17
2020-07-30 2020-08-17
ESS200821P00175000
ESS200821P00180000
2 180.00 175.00 0.500 100.000 213.02
2020-12-22 2021-01-08
ESS210115P00195000
ESS210115P00200000
2 200.00 195.00 0.475 115.000 240.52
2022-02-22 2022-03-11
ESS220318P00250000
ESS220318P00260000
1 260.00 250.00 1.225 122.500 341.6
2025-03-28 2025-04-14
ESS250417P00260000
ESS250417P00270000
1 270.00 260.00 1.125 -37.500 275.29