ESS.NYSE — ESS.NYSE.summaryRealTrading_28_0.3_37

Trades: 42
Total Profit: 4,106.00
Profit Factor: 2.97
Sharpe: 0.22
Max DD: 1,782.00
WinRate %: 0.00
AvgWin: 294.67
AvgLoss: -99.14
NAV: 14,106.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.825 0 115.87
2008-08-26 2008-09-22
ESS080920P00105000
ESS080920P00110000
2 110.00 105.00 1.15 0 125.5
2008-11-24 2008-12-22
ESS081220P00065000
ESS081220P00070000
2 70.00 65.00 1.200 0 79.29
2008-12-22 2009-01-20
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.950 0 71.16
2009-01-21 2009-02-23
ESS090221P00055000
ESS090221P00060000
2 60.00 55.00 1.175 -966.00 55.17
2009-03-18 2009-04-20
ESS090418P00055000
ESS090418P00060000
2 60.00 55.00 1.35 0 67.03
2009-04-20 2009-05-18
ESS090516P00050000
ESS090516P00055000
2 55.00 50.00 1.300 0 62.44
2011-08-18 2011-09-19
ESS110917P00120000
ESS110917P00125000
2 125.00 120.00 1.100 0 142.42
2011-09-23 2011-10-24
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 1.075 0 135.56
2011-10-24 2011-11-21
ESS111119P00125000
ESS111119P00130000
2 130.00 125.00 1.125 0 130.78
2011-11-21 2011-12-19
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 1.10 0 137.54
2012-10-19 2012-11-19
ESS121117P00135000
ESS121117P00140000
2 140.00 135.00 1.450 -304.00 138.48
2013-05-24 2013-06-24
ESS130622P00150000
ESS130622P00155000
2 155.00 150.00 1.125 -480.00 152.6
2013-06-25 2013-07-22
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.950 0 168.77
2013-09-23 2013-10-21
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.325 0 160.05
2013-12-18 2014-01-21
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.350 0 153.21
2015-04-14 2015-05-15
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.325 232.500 226.3
2015-10-22 2015-11-20
ESS151120P00210000
ESS151120P00220000
1 220.00 210.00 2.225 280.000 228.25
2016-11-18 2016-12-16
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 1.10 220.00 227
2017-01-20 2017-02-17
ESS170217P00200000
ESS170217P00210000
1 210.00 200.00 2.20 287.500 228.1
2017-09-20 2017-10-20
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 2.000 190.000 259.34
2019-09-20 2019-10-18
ESS191018P00300000
ESS191018P00310000
1 310.00 300.00 2.20 7.500 331.3
2020-03-17 2020-04-17
ESS200417P00200000
ESS200417P00210000
1 210.00 200.00 2.50 700.00 260.84
2020-04-20 2020-05-15
ESS200515P00210000
ESS200515P00220000
1 220.00 210.00 2.70 377.500 226.55
2020-06-18 2020-07-17
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.375 437.500 223.17
2020-07-21 2020-08-21
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 1.15 720.00 213.02
2020-08-24 2020-09-18
ESS200918P00190000
ESS200918P00195000
2 195.00 190.00 1.20 0 211.44
2020-10-20 2020-11-20
ESS201120P00185000
ESS201120P00190000
3 190.00 185.00 1.825 -157.500 254.1
2020-11-20 2020-12-18
ESS201218P00230000
ESS201218P00240000
1 240.00 230.00 2.25 -50.00 234.37
2020-12-21 2021-01-15
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 2.225 -22.500 240.52
2021-01-22 2021-02-19
ESS210219P00220000
ESS210219P00230000
1 230.00 220.00 1.975 335.000 263.89
2021-03-18 2021-04-16
ESS210416P00260000
ESS210416P00270000
1 270.00 260.00 2.45 50.00 289.49
2021-06-15 2021-07-16
ESS210716P00290000
ESS210716P00300000
1 300.00 290.00 2.500 250.000 328.33
2021-11-22 2021-12-17
ESS211217P00320000
ESS211217P00330000
1 330.00 320.00 2.025 202.500 341.76
2022-11-15 2022-12-16
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 1.000 50.000 212.12
2022-12-20 2023-01-20
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.45 385.000 216.19
2023-03-24 2023-04-21
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 1.35 -60.00 212.42
2023-04-21 2023-05-19
ESS230519P00195000
ESS230519P00200000
2 200.00 195.00 0.95 415.000 209.78
2023-11-16 2023-12-15
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.300 460.000 244.95
2024-03-21 2024-04-19
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 1.775 202.500 235.17
2024-08-23 2024-09-20
ESS240920P00260000
ESS240920P00270000
1 270.00 260.00 1.950 195.000 306.21
2025-02-18 2025-03-21
ESS250321P00270000
ESS250321P00280000
1 280.00 270.00 2.325 232.500 300.06