ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.2_37

Trades: 32
Total Profit: 5,096.00
Profit Factor: 11.87
Sharpe: 0.61
Max DD: 227.00
WinRate %: 0.00
AvgWin: 278.25
AvgLoss: -39.08
NAV: 15,096.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 0 115.87
2008-12-10 2009-01-16
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.825 160.000 71.16
2009-01-16 2009-02-23
ESS090221P00050000
ESS090221P00055000
2 55.00 50.00 0.700 0 55.17
2009-03-11 2009-04-17
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.825 165.000 67.03
2010-06-14 2010-07-19
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.650 0 100.96
2011-09-15 2011-10-24
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.775 0 135.56
2012-05-15 2012-06-18
ESS120616P00140000
ESS120616P00145000
2 145.00 140.00 0.700 0 152.4
2012-09-18 2012-10-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 0 148.14
2014-07-14 2014-08-18
ESS140816P00170000
ESS140816P00175000
2 175.00 170.00 1.150 0 189.91
2014-09-15 2014-10-20
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 1.025 0 186.71
2015-04-07 2015-05-14
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.800 5.000 226.3
2015-09-09 2015-10-16
ESS151016P00185000
ESS151016P00190000
2 190.00 185.00 0.825 235.000 233.37
2016-02-09 2016-03-17
ESS160318P00170000
ESS160318P00175000
2 175.00 170.00 1.35 270.00 226.07
2016-05-12 2016-06-17
ESS160617P00200000
ESS160617P00210000
1 210.00 200.00 1.55 157.500 218.04
2016-11-08 2016-12-15
ESS161216P00195000
ESS161216P00200000
2 200.00 195.00 0.70 140.000 227
2017-03-17 2017-04-21
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 170.00 235.49
2017-12-13 2018-01-19
ESS180119P00210000
ESS180119P00220000
1 220.00 210.00 1.775 62.500 223.63
2020-03-12 2020-04-17
ESS200417P00210000
ESS200417P00220000
1 220.00 210.00 2.25 -225.00 260.84
2020-05-14 2020-06-19
ESS200619P00190000
ESS200619P00195000
2 195.00 190.00 1.05 1195.000 233.78
2020-07-14 2020-08-20
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.875 475.000 213.02
2020-09-08 2020-10-15
ESS201016P00190000
ESS201016P00195000
2 195.00 190.00 1.00 335.000 202.04
2020-10-15 2020-11-20
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 0.750 620.000 254.1
2020-12-09 2021-01-15
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 1.75 -70.00 240.52
2021-09-10 2021-10-15
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.375 137.500 333.09
2021-11-11 2021-12-17
ESS211217P00310000
ESS211217P00320000
1 320.00 310.00 1.675 167.500 341.76
2022-03-07 2022-04-13
ESS220414P00300000
ESS220414P00310000
1 310.00 300.00 1.65 -70.00 345.51
2022-10-12 2022-11-18
ESS221118P00195000
ESS221118P00200000
2 200.00 195.00 0.825 540.000 211.59
2022-12-16 2023-01-20
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 0.925 280.000 216.19
2023-03-16 2023-04-21
ESS230421P00185000
ESS230421P00190000
2 190.00 185.00 1.25 -80.00 212.42
2024-05-17 2024-06-21
ESS240621P00240000
ESS240621P00250000
1 250.00 240.00 1.775 177.500 278.22
2024-09-12 2024-10-18
ESS241018P00260000
ESS241018P00270000
1 270.00 260.00 1.400 140.000 296.5
2025-04-11 2025-05-16
ESS250516P00220000
ESS250516P00230000
1 230.00 220.00 1.725 172.500 288.71