ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.1_17

Trades: 25
Total Profit: 2,222.50
Profit Factor: 10.48
Sharpe: 0.73
Max DD: 96.50
WinRate %: 0.00
AvgWin: 129.32
AvgLoss: -39.08
NAV: 12,222.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-16 2009-01-02
ESS090117P00050000
ESS090117P00055000
2 55.00 50.00 0.475 75.000 71.16
2009-03-11 2009-03-30
ESS090418P00040000
ESS090418P00045000
2 45.00 40.00 0.525 -35.000 67.03
2012-04-16 2012-05-03
ESS120519P00130000
ESS120519P00135000
2 135.00 130.00 0.425 90.000 149.81
2014-09-10 2014-09-29
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 0.400 -15.000 186.71
2015-11-12 2015-11-30
ESS151218P00185000
ESS151218P00190000
2 190.00 185.00 0.625 125.000 235.47
2016-01-12 2016-01-29
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.425 -10.000 207.12
2016-06-08 2016-06-27
ESS160715P00175000
ESS160715P00180000
2 180.00 175.00 0.40 75.000 226.6
2016-10-17 2016-11-03
ESS161118P00175000
ESS161118P00180000
2 180.00 175.00 0.650 130.000 212.95
2016-11-08 2016-11-25
ESS161216P00180000
ESS161216P00185000
2 185.00 180.00 0.55 100.00 227
2017-06-13 2017-06-30
ESS170721P00220000
ESS170721P00230000
1 230.00 220.00 0.825 217.500 264.85
2017-08-14 2017-08-31
ESS170915P00220000
ESS170915P00230000
1 230.00 220.00 1.025 302.500 261.99
2018-04-13 2018-04-30
ESS180518P00200000
ESS180518P00210000
1 210.00 200.00 0.700 70.000 228.87
2020-03-13 2020-03-30
ESS200417P00195000
ESS200417P00200000
2 200.00 195.00 0.60 30.000 260.84
2020-06-10 2020-06-29
ESS200717P00200000
ESS200717P00210000
1 210.00 200.00 0.775 -7.500 223.17
2020-07-17 2020-08-03
ESS200821P00180000
ESS200821P00185000
2 185.00 180.00 0.475 -85.000 213.02
2020-11-10 2020-11-27
ESS201218P00200000
ESS201218P00210000
1 210.00 200.00 0.725 62.500 234.37
2021-03-09 2021-03-26
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 0.950 20.000 289.49
2022-07-14 2022-08-01
ESS220819P00210000
ESS220819P00220000
1 220.00 210.00 0.75 252.500 290.01
2023-01-10 2023-01-27
ESS230217P00180000
ESS230217P00185000
2 185.00 180.00 0.400 20.000 236.83
2023-06-13 2023-06-30
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 0.450 120.000 245.14
2023-09-14 2023-10-02
ESS231020P00195000
ESS231020P00200000
2 200.00 195.00 0.425 -70.000 211.67
2023-11-08 2023-11-27
ESS231215P00180000
ESS231215P00185000
2 185.00 180.00 0.800 440.000 244.95
2024-06-17 2024-07-05
ESS240719P00240000
ESS240719P00250000
1 250.00 240.00 0.875 250.000 284.79
2025-03-10 2025-03-27
ESS250417P00240000
ESS250417P00250000
1 250.00 240.00 0.90 40.00 275.29
2025-04-11 2025-04-28
ESS250516P00200000
ESS250516P00210000
1 210.00 200.00 0.775 75.000 288.71