ESS.NYSE — ESS.NYSE.summaryRealTrading_49_0.2_37

Trades: 43
Total Profit: 2,216.50
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 883.50
WinRate %: 0.00
AvgWin: 188.09
AvgLoss: -345.68
NAV: 12,216.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-07-09
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.125 -125.000 115.87
2008-07-31 2008-09-08
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.675 130.000 125.5
2008-10-01 2008-11-07
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.925 -695.000 70.02
2008-11-26 2009-01-02
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 1.075 80.000 71.16
2009-01-28 2009-03-06
ESS090321P00050000
ESS090321P00055000
2 55.00 50.00 0.900 -135.000 56.54
2009-05-04 2009-06-10
ESS090620P00050000
ESS090620P00055000
2 55.00 50.00 0.90 175.000 63.38
2009-08-27 2009-10-05
ESS091017P00060000
ESS091017P00065000
2 65.00 60.00 0.850 140.000 77.59
2009-11-30 2010-01-06
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.825 145.000 84.29
2010-05-26 2010-07-02
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 0.675 55.000 100.96
2011-02-25 2011-04-04
ESS110416P00105000
ESS110416P00110000
2 110.00 105.00 1.150 230.000 126.6
2011-05-03 2011-06-09
ESS110618P00120000
ESS110618P00125000
2 125.00 120.00 1.075 120.000 134.6
2011-06-30 2011-08-08
ESS110820P00120000
ESS110820P00125000
2 125.00 120.00 0.885 -483.000 132.18
2011-11-01 2011-12-08
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.975 180.000 137.54
2014-01-31 2014-03-10
ESS140322P00140000
ESS140322P00145000
2 145.00 140.00 0.815 178.000 166.18
2015-01-02 2015-02-09
ESS150220P00185000
ESS150220P00190000
2 190.00 185.00 1.150 230.000 226.56
2015-03-24 2015-04-30
ESS150515P00200000
ESS150515P00210000
1 210.00 200.00 1.675 112.500 226.3
2016-01-04 2016-02-10
ESS160219P00210000
ESS160219P00220000
1 220.00 210.00 1.675 -732.500 207.12
2016-02-23 2016-03-31
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 0.875 55.000 224.87
2016-06-29 2016-08-05
ESS160819P00195000
ESS160819P00200000
2 200.00 195.00 0.875 170.000 224.58
2016-11-30 2017-01-06
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.025 205.000 228.54
2020-01-29 2020-03-06
ESS200320P00270000
ESS200320P00280000
1 280.00 270.00 1.725 67.500 196.33
2020-03-24 2020-04-30
ESS200515P00145000
ESS200515P00150000
2 150.00 145.00 0.80 160.00 226.55
2020-05-01 2020-06-08
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 0.925 185.000 233.78
2020-07-28 2020-09-03
ESS200918P00185000
ESS200918P00190000
2 190.00 185.00 0.80 485.000 211.44
2020-09-29 2020-11-05
ESS201120P00170000
ESS201120P00175000
2 175.00 170.00 1.075 -665.000 254.1
2020-11-25 2021-01-04
ESS210115P00220000
ESS210115P00230000
1 230.00 220.00 2.30 -105.00 240.52
2021-01-26 2021-03-04
ESS210319P00200000
ESS210319P00210000
1 210.00 200.00 1.275 -107.500 275.34
2021-04-05 2021-05-12
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 1.500 362.500 288.12
2021-07-01 2021-08-09
ESS210820P00270000
ESS210820P00280000
1 280.00 270.00 1.475 305.000 319.49
2021-09-28 2021-11-04
ESS211119P00280000
ESS211119P00290000
1 290.00 280.00 1.500 177.500 347.42
2021-12-28 2022-02-03
ESS220218P00310000
ESS220218P00320000
1 320.00 310.00 1.925 0.000 315.43
2022-05-27 2022-07-05
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 2.30 147.500 265.45
2022-10-03 2022-11-09
ESS221118P00210000
ESS221118P00220000
1 220.00 210.00 1.775 -577.500 211.59
2022-11-30 2023-01-06
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 1.35 225.000 216.19
2023-01-24 2023-03-02
ESS230317P00195000
ESS230317P00200000
2 200.00 195.00 0.80 540.00 207.19
2023-03-02 2023-04-10
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 0.80 360.00 212.42
2023-04-27 2023-06-05
ESS230616P00190000
ESS230616P00195000
2 195.00 190.00 0.875 225.000 236.92
2023-08-31 2023-10-09
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.550 -155.000 211.67
2024-05-02 2024-06-10
ESS240621P00220000
ESS240621P00230000
1 230.00 220.00 1.675 67.500 278.22
2024-06-25 2024-08-01
ESS240816P00230000
ESS240816P00240000
1 240.00 230.00 1.925 40.000 284.01
2024-08-02 2024-09-09
ESS240920P00240000
ESS240920P00250000
1 250.00 240.00 1.525 277.500 306.21
2024-10-30 2024-12-06
ESS241220P00260000
ESS241220P00270000
1 270.00 260.00 1.475 147.500 283.76
2025-01-29 2025-03-07
ESS250321P00240000
ESS250321P00250000
1 250.00 240.00 1.450 105.000 300.06