ESS.NYSE — ESS.NYSE.summaryRealTrading_21_0.2_17

Trades: 40
Total Profit: 6,702.50
Profit Factor: 8.86
Sharpe: 0.59
Max DD: 831.00
WinRate %: 0.00
AvgWin: 209.88
AvgLoss: -213.25
NAV: 16,702.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.775 60.000 91.29
2008-11-26 2008-12-15
ESS081220P00065000
ESS081220P00070000
2 70.00 65.00 0.875 -80.000 79.29
2008-12-24 2009-01-12
ESS090117P00055000
ESS090117P00060000
2 60.00 55.00 0.70 -30.000 71.16
2009-01-28 2009-02-17
ESS090221P00055000
ESS090221P00060000
2 60.00 55.00 0.825 -715.000 55.17
2009-03-25 2009-04-13
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.750 145.000 67.03
2009-04-22 2009-05-11
ESS090516P00045000
ESS090516P00050000
2 50.00 45.00 0.675 135.000 62.44
2011-08-01 2011-08-18
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 0.750 95.000 132.18
2011-09-29 2011-10-17
ESS111022P00105000
ESS111022P00110000
2 110.00 105.00 0.825 165.000 135.56
2014-08-27 2014-09-15
ESS140920P00175000
ESS140920P00180000
2 180.00 175.00 1.125 100.000 182.67
2014-09-29 2014-10-16
ESS141018P00160000
ESS141018P00165000
2 165.00 160.00 0.825 170.000 186.71
2015-04-27 2015-05-14
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.85 10.00 226.3
2016-02-01 2016-02-18
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.975 575.000 207.12
2016-02-23 2016-03-11
ESS160318P00190000
ESS160318P00195000
2 195.00 190.00 0.825 250.000 226.07
2017-05-24 2017-06-12
ESS170616P00220000
ESS170616P00230000
1 230.00 220.00 2.175 222.500 266.3
2017-08-24 2017-09-11
ESS170915P00230000
ESS170915P00240000
1 240.00 230.00 1.300 130.000 261.99
2018-04-26 2018-05-14
ESS180518P00200000
ESS180518P00210000
1 210.00 200.00 1.300 197.500 228.87
2019-09-26 2019-10-14
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 2.200 110.000 331.3
2020-03-24 2020-04-13
ESS200417P00150000
ESS200417P00155000
2 155.00 150.00 1.05 210.00 260.84
2020-06-25 2020-07-13
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 0.775 65.000 223.17
2020-07-28 2020-08-14
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 1.050 505.000 213.02
2020-09-22 2020-10-09
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.225 265.000 202.04
2020-11-02 2020-11-19
ESS201120P00190000
ESS201120P00195000
2 195.00 190.00 1.075 635.000 254.1
2020-12-24 2021-01-11
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 1.350 150.000 240.52
2021-01-28 2021-02-16
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 1.900 35.000 263.89
2021-04-28 2021-05-17
ESS210521P00260000
ESS210521P00270000
1 270.00 260.00 1.625 155.000 288.12
2021-10-29 2021-11-15
ESS211119P00300000
ESS211119P00310000
1 310.00 300.00 1.95 195.00 347.42
2022-06-21 2022-07-08
ESS220715P00220000
ESS220715P00230000
1 230.00 220.00 1.70 285.00 265.45
2022-11-23 2022-12-12
ESS221216P00190000
ESS221216P00195000
2 195.00 190.00 0.600 560.000 212.12
2023-04-28 2023-05-15
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 0.65 55.000 209.78
2023-05-24 2023-06-12
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 1.25 435.000 236.92
2023-07-27 2023-08-14
ESS230818P00200000
ESS230818P00210000
1 210.00 200.00 1.275 105.000 236.31
2023-10-24 2023-11-10
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.950 175.000 211.02
2023-11-21 2023-12-08
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 0.800 195.000 244.95
2024-04-24 2024-05-13
ESS240517P00210000
ESS240517P00220000
1 220.00 210.00 1.35 135.000 266.29
2024-06-25 2024-07-12
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 1.825 402.500 284.79
2024-08-30 2024-09-16
ESS240920P00270000
ESS240920P00280000
1 280.00 270.00 2.100 -20.000 306.21
2024-10-24 2024-11-11
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 1.875 187.500 301.76
2024-12-30 2025-01-16
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 1.700 347.500 283.41
2025-01-31 2025-02-18
ESS250221P00240000
ESS250221P00250000
1 250.00 240.00 1.575 157.500 294.74
2025-02-28 2025-03-17
ESS250321P00280000
ESS250321P00290000
1 290.00 280.00 1.30 7.500 300.06