ESS.NYSE — ESS.NYSE.summaryRealTrading_28_0.1_37

Trades: 12
Total Profit: 846.00
Profit Factor: 2.99
Sharpe: 0.27
Max DD: 417.00
WinRate %: 0.00
AvgWin: 181.57
AvgLoss: -85.00
NAV: 10,846.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-27 2009-02-23
ESS090221P00045000
ESS090221P00050000
2 50.00 45.00 0.45 0 55.17
2009-03-19 2009-04-20
ESS090418P00040000
ESS090418P00045000
2 45.00 40.00 0.45 0 67.03
2010-06-17 2010-07-19
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.325 0 100.96
2011-10-20 2011-11-21
ESS111119P00105000
ESS111119P00110000
2 110.00 105.00 0.400 0 130.78
2016-02-22 2016-03-18
ESS160318P00175000
ESS160318P00180000
2 180.00 175.00 0.700 140.000 226.07
2017-08-16 2017-09-15
ESS170915P00220000
ESS170915P00230000
1 230.00 220.00 0.85 45.00 261.99
2020-09-21 2020-10-16
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.525 105.000 202.04
2020-12-18 2021-01-15
ESS210115P00195000
ESS210115P00200000
2 200.00 195.00 0.40 80.00 240.52
2021-01-19 2021-02-19
ESS210219P00195000
ESS210219P00200000
2 200.00 195.00 0.350 -415.000 263.89
2021-03-18 2021-04-16
ESS210416P00180000
ESS210416P00185000
2 185.00 180.00 0.35 565.000 289.49
2023-01-20 2023-02-17
ESS230217P00185000
ESS230217P00190000
2 190.00 185.00 0.50 100.00 236.83
2023-09-21 2023-10-20
ESS231020P00185000
ESS231020P00190000
2 190.00 185.00 0.30 250.00 211.67