ESS.NYSE — ESS.NYSE.summaryRealTrading_42_0.2_47

Trades: 39
Total Profit: 5,767.00
Profit Factor: 5.42
Sharpe: 0.56
Max DD: 1,281.50
WinRate %: 0.00
AvgWin: 282.90
AvgLoss: -93.25
NAV: 15,767.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.175 0 71.16
2009-03-04 2009-04-20
ESS090418P00040000
ESS090418P00045000
2 45.00 40.00 0.85 0 67.03
2009-05-06 2009-06-22
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 0.775 0 63.38
2009-08-07 2009-09-21
ESS090919P00060000
ESS090919P00065000
2 65.00 60.00 0.875 0 84.32
2010-05-07 2010-06-21
ESS100619P00085000
ESS100619P00090000
2 90.00 85.00 0.800 0 108.11
2011-07-08 2011-08-22
ESS110820P00125000
ESS110820P00130000
2 130.00 125.00 0.70 0 132.18
2011-09-08 2011-10-24
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 0.825 0 135.56
2011-11-03 2011-12-19
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 1.225 0 137.54
2012-09-06 2012-10-22
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 0.975 0 148.14
2014-02-07 2014-03-24
ESS140322P00145000
ESS140322P00150000
2 150.00 145.00 1.075 0 166.18
2014-06-05 2014-07-21
ESS140719P00170000
ESS140719P00175000
2 175.00 170.00 0.825 0 191.1
2014-11-11 2014-12-22
ESS141220P00180000
ESS141220P00185000
2 185.00 180.00 0.70 0 208.16
2015-11-09 2015-12-18
ESS151218P00195000
ESS151218P00200000
2 200.00 195.00 1.125 225.000 235.47
2016-02-03 2016-03-18
ESS160318P00185000
ESS160318P00190000
2 190.00 185.00 1.325 535.000 226.07
2016-06-03 2016-07-15
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 1.050 210.000 226.6
2016-12-09 2017-01-20
ESS170120P00195000
ESS170120P00200000
2 200.00 195.00 1.025 205.000 228.54
2017-09-06 2017-10-20
ESS171020P00220000
ESS171020P00230000
1 230.00 220.00 1.575 147.500 259.34
2019-10-04 2019-11-15
ESS191115P00300000
ESS191115P00310000
1 310.00 300.00 1.675 77.500 319
2019-12-04 2020-01-17
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.625 162.500 308.87
2020-03-03 2020-04-17
ESS200417P00250000
ESS200417P00260000
1 260.00 250.00 1.70 170.00 260.84
2020-07-08 2020-08-21
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.925 675.000 213.02
2020-11-04 2020-12-18
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 0.725 605.000 234.37
2021-01-07 2021-02-19
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.750 175.000 263.89
2021-03-05 2021-04-16
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.60 232.500 289.49
2021-06-01 2021-07-16
ESS210716P00270000
ESS210716P00280000
1 280.00 270.00 1.525 367.500 328.33
2022-02-04 2022-03-18
ESS220318P00290000
ESS220318P00300000
1 300.00 290.00 1.825 182.500 341.6
2022-05-04 2022-06-17
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 1.525 -822.500 256.08
2022-10-04 2022-11-18
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 1.80 -455.00 211.59
2022-12-07 2023-01-20
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 1.325 550.000 216.19
2023-03-09 2023-04-21
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 0.675 605.000 212.42
2023-05-03 2023-06-16
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.725 325.000 236.92
2023-08-02 2023-09-15
ESS230915P00200000
ESS230915P00210000
1 210.00 200.00 1.125 112.500 225.22
2023-10-05 2023-11-17
ESS231117P00190000
ESS231117P00195000
2 195.00 190.00 1.175 400.000 211.02
2023-12-05 2024-01-19
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 0.65 215.000 240.85
2024-03-07 2024-04-19
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 1.35 87.500 235.17
2024-05-07 2024-06-21
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.825 182.500 278.22
2024-10-01 2024-11-15
ESS241115P00260000
ESS241115P00270000
1 270.00 260.00 1.825 375.000 301.76
2025-02-04 2025-03-21
ESS250321P00240000
ESS250321P00250000
1 250.00 240.00 1.350 135.000 300.06
2025-04-04 2025-05-16
ESS250516P00230000
ESS250516P00240000
1 240.00 230.00 1.65 165.00 288.71