ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.1_47

Trades: 27
Total Profit: 3,383.50
Profit Factor: 9.63
Sharpe: 0.55
Max DD: 384.00
WinRate %: 0.00
AvgWin: 179.79
AvgLoss: -65.33
NAV: 13,383.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
ESS090117P00045000
ESS090117P00050000
2 50.00 45.00 0.375 0 71.16
2009-03-04 2009-04-20
ESS090418P00035000
ESS090418P00040000
2 40.00 35.00 0.475 0 67.03
2011-09-08 2011-10-24
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.50 0 135.56
2012-01-05 2012-02-21
ESS120218P00110000
ESS120218P00115000
2 115.00 110.00 0.375 0 143.68
2015-06-03 2015-07-17
ESS150717P00185000
ESS150717P00190000
2 190.00 185.00 0.50 100.00 222.99
2015-11-03 2015-12-18
ESS151218P00190000
ESS151218P00195000
2 195.00 190.00 0.425 85.000 235.47
2016-01-11 2016-02-19
ESS160219P00195000
ESS160219P00200000
2 200.00 195.00 0.675 245.000 207.12
2016-07-11 2016-08-19
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 0.400 80.000 224.58
2016-09-07 2016-10-21
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.40 530.00 206.67
2016-11-07 2016-12-16
ESS161216P00185000
ESS161216P00190000
2 190.00 185.00 0.525 105.000 227
2020-06-03 2020-07-17
ESS200717P00190000
ESS200717P00195000
2 195.00 190.00 0.725 145.000 223.17
2020-08-07 2020-09-18
ESS200918P00175000
ESS200918P00180000
2 180.00 175.00 0.70 0 211.44
2020-10-07 2020-11-20
ESS201120P00170000
ESS201120P00175000
2 175.00 170.00 0.475 -380.000 254.1
2020-12-04 2021-01-15
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 0.800 325.000 240.52
2021-03-02 2021-04-16
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 0.850 85.000 289.49
2021-09-03 2021-10-15
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.325 132.500 333.09
2022-01-04 2022-02-18
ESS220218P00280000
ESS220218P00290000
1 290.00 280.00 1.35 135.00 315.43
2022-06-01 2022-07-15
ESS220715P00210000
ESS220715P00220000
1 220.00 210.00 0.975 97.500 265.45
2023-03-08 2023-04-21
ESS230421P00175000
ESS230421P00180000
2 180.00 175.00 0.525 575.000 212.42
2023-06-12 2023-07-21
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 0.375 75.000 245.14
2023-08-07 2023-09-15
ESS230915P00200000
ESS230915P00210000
1 210.00 200.00 1.075 107.500 225.22
2023-10-05 2023-11-17
ESS231117P00170000
ESS231117P00175000
2 175.00 170.00 0.675 470.000 211.02
2023-12-11 2024-01-19
ESS240119P00190000
ESS240119P00195000
2 195.00 190.00 0.60 170.00 240.85
2024-02-01 2024-03-15
ESS240315P00195000
ESS240315P00200000
2 200.00 195.00 0.375 75.000 239.07
2024-04-02 2024-05-17
ESS240517P00195000
ESS240517P00200000
2 200.00 195.00 0.40 80.00 266.29
2024-12-05 2025-01-17
ESS250117P00210000
ESS250117P00220000
1 220.00 210.00 1.100 110.000 283.41
2025-04-04 2025-05-16
ESS250516P00210000
ESS250516P00220000
1 220.00 210.00 0.900 90.000 288.71