ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.1_37

Trades: 20
Total Profit: 1,887.50
Profit Factor: 7.94
Sharpe: 0.95
Max DD: 272.00
WinRate %: 0.00
AvgWin: 113.66
AvgLoss: -272.00
NAV: 11,887.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-28 2009-07-06
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 0.275 55.000 59.69
2012-03-01 2012-04-09
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.425 90.000 156.89
2014-05-29 2014-07-07
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.575 110.000 191.1
2016-03-30 2016-05-06
ESS160520P00195000
ESS160520P00200000
2 200.00 195.00 0.375 75.000 222.83
2016-05-25 2016-07-01
ESS160715P00190000
ESS160715P00195000
2 195.00 190.00 0.40 155.000 226.6
2018-01-29 2018-03-07
ESS180316P00190000
ESS180316P00195000
2 195.00 190.00 0.675 5.000 243.67
2020-11-27 2021-01-04
ESS210115P00195000
ESS210115P00200000
2 200.00 195.00 0.425 110.000 240.52
2021-01-04 2021-02-10
ESS210219P00190000
ESS210219P00195000
2 195.00 190.00 0.600 120.000 263.89
2021-02-26 2021-04-05
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 0.90 127.500 289.49
2021-09-29 2021-11-05
ESS211119P00250000
ESS211119P00260000
1 260.00 250.00 0.850 287.500 347.42
2021-11-30 2022-01-06
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 0.875 242.500 332.08
2022-05-24 2022-06-30
ESS220715P00210000
ESS220715P00220000
1 220.00 210.00 0.95 90.00 265.45
2022-09-28 2022-11-04
ESS221118P00190000
ESS221118P00195000
2 195.00 190.00 0.60 -270.00 211.59
2022-12-05 2023-01-11
ESS230120P00175000
ESS230120P00180000
2 180.00 175.00 0.375 75.000 216.19
2023-01-26 2023-03-06
ESS230317P00170000
ESS230317P00175000
2 175.00 170.00 0.35 70.00 207.19
2023-04-28 2023-06-05
ESS230616P00185000
ESS230616P00190000
2 190.00 185.00 0.45 200.00 236.92
2023-06-28 2023-08-04
ESS230818P00190000
ESS230818P00195000
2 195.00 190.00 0.45 140.00 236.31
2023-11-28 2024-01-04
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.425 115.000 240.85
2025-01-03 2025-02-10
ESS250221P00220000
ESS250221P00230000
1 230.00 220.00 1.375 35.000 294.74
2025-02-24 2025-04-02
ESS250417P00240000
ESS250417P00250000
1 250.00 240.00 1.275 95.000 275.29