ESS.NYSE — ESS.NYSE.summaryRealTrading_28_0.2_17

Trades: 35
Total Profit: 4,439.50
Profit Factor: 4.30
Sharpe: 0.34
Max DD: 637.00
WinRate %: 0.00
AvgWin: 192.82
AvgLoss: -269.00
NAV: 14,439.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-07
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.825 -25.000 115.87
2008-12-17 2009-01-05
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 45.000 71.16
2009-01-21 2009-02-09
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 0.700 15.000 55.17
2009-03-18 2009-04-06
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 0.825 120.000 67.03
2009-04-16 2009-05-04
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 0.85 115.000 62.44
2011-08-23 2011-09-09
ESS110917P00115000
ESS110917P00120000
2 120.00 115.00 0.80 170.00 142.42
2011-09-23 2011-10-10
ESS111022P00105000
ESS111022P00110000
2 110.00 105.00 1.075 185.000 135.56
2013-06-25 2013-07-12
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.950 180.000 168.77
2013-09-19 2013-10-07
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 0.850 30.000 160.05
2014-04-17 2014-05-05
ESS140517P00145000
ESS140517P00150000
2 150.00 145.00 0.725 140.000 181.06
2015-09-17 2015-10-05
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 0.85 562.00 233.37
2016-01-25 2016-02-11
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.575 -635.000 207.12
2017-01-20 2017-02-06
ESS170217P00200000
ESS170217P00210000
1 210.00 200.00 2.20 342.500 228.1
2017-09-20 2017-10-09
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 2.000 197.500 259.34
2020-03-17 2020-04-03
ESS200417P00190000
ESS200417P00195000
2 195.00 190.00 1.10 -480.00 260.84
2020-04-15 2020-05-04
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 1.70 147.500 226.55
2020-05-22 2020-06-08
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 1.425 142.500 233.78
2020-06-16 2020-07-06
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.25 280.00 223.17
2020-07-27 2020-08-13
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.125 105.000 213.02
2020-08-21 2020-09-08
ESS200918P00190000
ESS200918P00195000
2 195.00 190.00 0.85 305.000 211.44
2020-10-20 2020-11-06
ESS201120P00175000
ESS201120P00180000
2 180.00 175.00 0.925 475.000 254.1
2021-01-21 2021-02-08
ESS210219P00210000
ESS210219P00220000
1 220.00 210.00 1.200 97.500 263.89
2021-03-18 2021-04-05
ESS210416P00240000
ESS210416P00250000
1 250.00 240.00 1.90 150.000 289.49
2021-09-14 2021-10-01
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.000 250.000 333.09
2022-07-22 2022-08-08
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 1.625 337.500 290.01
2022-12-20 2023-01-06
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 0.825 95.000 216.19
2023-01-19 2023-02-06
ESS230217P00195000
ESS230217P00200000
2 200.00 195.00 0.75 590.00 236.83
2023-05-16 2023-06-02
ESS230616P00185000
ESS230616P00190000
2 190.00 185.00 0.800 35.000 236.92
2023-10-23 2023-11-09
ESS231117P00185000
ESS231117P00190000
2 190.00 185.00 0.750 150.000 211.02
2023-11-20 2023-12-07
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 0.85 -110.00 244.95
2024-04-22 2024-05-09
ESS240517P00210000
ESS240517P00220000
1 220.00 210.00 1.425 262.500 266.29
2024-06-20 2024-07-08
ESS240719P00250000
ESS240719P00260000
1 260.00 250.00 1.625 147.500 284.79
2024-08-23 2024-09-09
ESS240920P00260000
ESS240920P00270000
1 270.00 260.00 1.950 40.000 306.21
2024-09-18 2024-10-07
ESS241018P00280000
ESS241018P00290000
1 290.00 280.00 1.625 -85.000 296.5
2024-12-18 2025-01-06
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 1.725 132.500 283.41