ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.1_27

Trades: 30
Total Profit: 2,890.00
Profit Factor: 4.35
Sharpe: 0.48
Max DD: 645.00
WinRate %: 0.00
AvgWin: 144.35
AvgLoss: -215.75
NAV: 12,890.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
ESS090117P00045000
ESS090117P00050000
2 50.00 45.00 0.375 45.000 71.16
2009-03-04 2009-03-31
ESS090418P00035000
ESS090418P00040000
2 40.00 35.00 0.475 50.000 67.03
2011-09-08 2011-10-05
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.50 -350.00 135.56
2012-01-05 2012-02-01
ESS120218P00110000
ESS120218P00115000
2 115.00 110.00 0.375 75.000 143.68
2015-06-03 2015-06-30
ESS150717P00185000
ESS150717P00190000
2 190.00 185.00 0.50 -140.00 222.99
2015-11-03 2015-11-30
ESS151218P00190000
ESS151218P00195000
2 195.00 190.00 0.425 75.000 235.47
2016-01-11 2016-02-08
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.675 -295.000 207.12
2016-07-11 2016-08-08
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 0.400 75.000 224.58
2016-09-07 2016-10-04
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.40 135.000 206.67
2016-11-07 2016-12-05
ESS161216P00185000
ESS161216P00190000
2 190.00 185.00 0.525 105.000 227
2020-06-03 2020-06-30
ESS200717P00190000
ESS200717P00195000
2 195.00 190.00 0.725 195.000 223.17
2020-07-13 2020-08-10
ESS200821P00170000
ESS200821P00175000
2 175.00 170.00 0.525 115.000 213.02
2020-10-07 2020-11-03
ESS201120P00170000
ESS201120P00175000
2 175.00 170.00 0.475 75.000 254.1
2020-11-06 2020-12-03
ESS201218P00185000
ESS201218P00190000
2 190.00 185.00 0.50 590.00 234.37
2020-12-04 2020-12-31
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 0.800 22.500 240.52
2021-03-02 2021-03-29
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 0.850 77.500 289.49
2021-04-08 2021-05-05
ESS210521P00230000
ESS210521P00240000
1 240.00 230.00 0.85 297.500 288.12
2021-09-03 2021-09-30
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.325 142.500 333.09
2022-01-04 2022-01-31
ESS220218P00280000
ESS220218P00290000
1 290.00 280.00 1.35 157.500 315.43
2022-06-01 2022-06-28
ESS220715P00210000
ESS220715P00220000
1 220.00 210.00 0.975 92.500 265.45
2023-03-08 2023-04-04
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.525 415.000 212.42
2023-06-12 2023-07-10
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 0.375 160.000 245.14
2023-07-10 2023-08-07
ESS230818P00185000
ESS230818P00190000
2 190.00 185.00 0.375 75.000 236.31
2023-08-07 2023-09-05
ESS230915P00200000
ESS230915P00210000
1 210.00 200.00 1.075 70.000 225.22
2023-10-05 2023-11-01
ESS231117P00170000
ESS231117P00175000
2 175.00 170.00 0.675 135.000 211.02
2023-12-11 2024-01-08
ESS240119P00190000
ESS240119P00195000
2 195.00 190.00 0.60 125.000 240.85
2024-02-01 2024-02-28
ESS240315P00195000
ESS240315P00200000
2 200.00 195.00 0.375 -70.000 239.07
2024-04-02 2024-04-29
ESS240517P00195000
ESS240517P00200000
2 200.00 195.00 0.40 80.000 266.29
2024-12-05 2025-01-02
ESS250117P00210000
ESS250117P00220000
1 220.00 210.00 1.100 320.000 283.41
2025-04-04 2025-05-01
ESS250516P00210000
ESS250516P00220000
1 220.00 210.00 0.900 100.000 288.71