ESS.NYSE — ESS.NYSE.summaryRealTrading_35_0.3_37

Trades: 45
Total Profit: 2,874.00
Profit Factor: 2.04
Sharpe: 0.18
Max DD: 968.00
WinRate %: 0.00
AvgWin: 225.20
AvgLoss: -137.80
NAV: 12,874.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-05-19
ESS080517P00100000
ESS080517P00105000
2 105.00 100.00 1.175 0 120.97
2008-06-12 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.90 0 115.87
2008-08-14 2008-09-22
ESS080920P00110000
ESS080920P00115000
2 115.00 110.00 1.175 0 125.5
2008-12-10 2009-01-16
ESS090117P00065000
ESS090117P00070000
2 70.00 65.00 1.25 250.00 71.16
2009-01-16 2009-02-23
ESS090221P00055000
ESS090221P00060000
2 60.00 55.00 1.225 -966.00 55.17
2009-03-11 2009-04-17
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.30 260.00 67.03
2009-05-13 2009-06-19
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 1.15 220.000 63.38
2009-07-15 2009-08-21
ESS090822P00050000
ESS090822P00055000
2 55.00 50.00 0.975 195.000 73.47
2009-09-09 2009-10-16
ESS091017P00065000
ESS091017P00070000
2 70.00 65.00 1.25 245.000 77.59
2009-12-15 2010-01-19
ESS100116P00075000
ESS100116P00080000
2 80.00 75.00 1.175 0 84.29
2010-05-18 2010-06-21
ESS100619P00095000
ESS100619P00100000
2 100.00 95.00 1.075 0 108.11
2011-08-12 2011-09-19
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 1.425 0 142.42
2011-10-13 2011-11-21
ESS111119P00110000
ESS111119P00115000
2 115.00 110.00 1.350 0 130.78
2012-01-12 2012-02-21
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 1.075 0 143.68
2012-06-14 2012-07-23
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.175 0 156.82
2012-09-18 2012-10-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 0.775 0 148.14
2013-06-18 2013-07-22
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.325 0 168.77
2013-09-13 2013-10-21
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.60 0 160.05
2014-03-14 2014-04-21
ESS140419P00150000
ESS140419P00155000
2 155.00 150.00 0.925 0 167.89
2014-10-16 2014-11-24
ESS141122P00175000
ESS141122P00180000
2 180.00 175.00 1.625 0 200.37
2015-04-10 2015-05-15
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 2.175 217.500 226.3
2016-03-10 2016-04-15
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.475 100.000 224.87
2016-12-19 2017-01-20
ESS170120P00210000
ESS170120P00220000
1 220.00 210.00 2.175 357.500 228.54
2017-03-17 2017-04-21
ESS170421P00200000
ESS170421P00210000
1 210.00 200.00 1.70 170.00 235.49
2020-02-12 2020-03-20
ESS200320P00300000
ESS200320P00310000
1 310.00 300.00 2.30 -700.00 196.33
2020-04-08 2020-05-15
ESS200515P00200000
ESS200515P00210000
1 210.00 200.00 3.05 315.00 226.55
2020-05-15 2020-06-19
ESS200619P00200000
ESS200619P00210000
1 210.00 200.00 2.65 17.500 233.78
2020-08-13 2020-09-18
ESS200918P00195000
ESS200918P00200000
2 200.00 195.00 1.575 0 211.44
2020-10-15 2020-11-20
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.075 -255.000 254.1
2020-12-11 2021-01-15
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 3.40 360.00 240.52
2021-02-11 2021-03-19
ESS210319P00250000
ESS210319P00260000
1 260.00 250.00 2.525 342.500 275.34
2021-07-13 2021-08-19
ESS210820P00300000
ESS210820P00310000
1 310.00 300.00 2.425 230.000 319.49
2021-09-13 2021-10-15
ESS211015P00300000
ESS211015P00310000
1 310.00 300.00 2.525 252.500 333.09
2022-02-08 2022-03-17
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 2.20 220.00 341.6
2022-04-18 2022-05-20
ESS220520P00320000
ESS220520P00330000
1 330.00 320.00 2.30 -745.00 282.07
2022-06-08 2022-07-15
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.025 202.500 265.45
2022-07-18 2022-08-19
ESS220819P00240000
ESS220819P00250000
1 250.00 240.00 2.550 490.000 290.01
2022-11-11 2022-12-16
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.90 30.00 212.12
2022-12-19 2023-01-20
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 1.000 295.000 216.19
2023-03-14 2023-04-20
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.300 265.000 212.42
2023-09-15 2023-10-20
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 2.275 247.500 211.67
2023-11-07 2023-12-14
ESS231215P00195000
ESS231215P00200000
2 200.00 195.00 1.15 -50.00 244.95
2023-12-14 2024-01-19
ESS240119P00230000
ESS240119P00240000
1 240.00 230.00 2.350 30.000 240.85
2024-03-15 2024-04-19
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.45 270.00 235.17
2025-06-10 2025-07-17
ESS250718P00260000
ESS250718P00270000
1 270.00 260.00 2.025 97.500 287.37