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ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.1_57

Trades: 19
Total Profit: 749.50
Profit Factor: 2.02
Sharpe: 0.20
Max DD: 578.00
WinRate %: 0.00
AvgWin: 106.04
AvgLoss: -147.00
NAV: 10,749.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-28 2009-07-20
ESS090718P00040000
ESS090718P00045000
 2 45.00 40.00 0.275 0 59.69
2012-03-01 2012-04-23
ESS120421P00115000
ESS120421P00120000
 2 120.00 115.00 0.425 0 156.89
2014-05-29 2014-07-21
ESS140719P00150000
ESS140719P00155000
 2 155.00 150.00 0.575 0 191.1
2016-03-30 2016-05-20
ESS160520P00195000
ESS160520P00200000
 2 200.00 195.00 0.375 75.000 222.83
2016-05-25 2016-07-15
ESS160715P00190000
ESS160715P00195000
 2 195.00 190.00 0.40 80.00 226.6
2018-01-29 2018-03-16
ESS180316P00190000
ESS180316P00195000
 2 195.00 190.00 0.675 25.000 243.67
2020-11-27 2021-01-15
ESS210115P00195000
ESS210115P00200000
 2 200.00 195.00 0.425 85.000 240.52
2021-02-26 2021-04-16
ESS210416P00200000
ESS210416P00210000
 1 210.00 200.00 0.90 90.00 289.49
2021-09-29 2021-11-19
ESS211119P00250000
ESS211119P00260000
 1 260.00 250.00 0.850 85.000 347.42
2021-11-30 2022-01-21
ESS220121P00270000
ESS220121P00280000
 1 280.00 270.00 0.875 87.500 332.08
2022-05-24 2022-07-15
ESS220715P00210000
ESS220715P00220000
 1 220.00 210.00 0.95 95.00 265.45
2022-09-28 2022-11-18
ESS221118P00190000
ESS221118P00195000
 2 195.00 190.00 0.60 -340.00 211.59
2022-12-05 2023-01-20
ESS230120P00175000
ESS230120P00180000
 2 180.00 175.00 0.375 85.000 216.19
2023-01-26 2023-03-17
ESS230317P00170000
ESS230317P00175000
 2 175.00 170.00 0.35 70.00 207.19
2023-04-28 2023-06-16
ESS230616P00185000
ESS230616P00190000
 2 190.00 185.00 0.45 -385.000 236.92
2023-06-28 2023-08-18
ESS230818P00190000
ESS230818P00195000
 2 195.00 190.00 0.45 90.00 236.31
2023-11-28 2024-01-19
ESS240119P00180000
ESS240119P00185000
 2 185.00 180.00 0.425 380.000 240.85
2025-01-03 2025-02-21
ESS250221P00220000
ESS250221P00230000
 1 230.00 220.00 1.375 137.500 294.74
2025-02-24 2025-04-17
ESS250417P00240000
ESS250417P00250000
 1 250.00 240.00 1.275 127.500 275.29