ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.1_27

Trades: 28
Total Profit: 1,814.00
Profit Factor: 2.84
Sharpe: 0.46
Max DD: 633.50
WinRate %: 0.00
AvgWin: 121.80
AvgLoss: -197.50
NAV: 11,814.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-21 2009-06-17
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 0.400 80.000 59.69
2010-05-21 2010-06-17
ESS100717P00070000
ESS100717P00075000
2 75.00 70.00 0.35 60.00 100.96
2011-03-25 2011-04-21
ESS110521P00095000
ESS110521P00100000
2 100.00 95.00 0.425 80.000 132.72
2011-11-25 2011-12-22
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.375 70.000 138.1
2012-04-24 2012-05-21
ESS120616P00130000
ESS120616P00135000
2 135.00 130.00 0.425 60.000 152.4
2013-08-26 2013-09-23
ESS131019P00120000
ESS131019P00125000
2 125.00 120.00 0.70 -15.000 160.05
2013-11-25 2013-12-23
ESS140118P00125000
ESS140118P00130000
2 130.00 125.00 0.540 463.000 153.21
2014-02-21 2014-03-20
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 0.575 275.000 167.89
2014-08-22 2014-09-18
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 0.375 175.000 186.71
2015-11-20 2015-12-17
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 0.550 97.000 230.15
2016-02-22 2016-03-21
ESS160415P00165000
ESS160415P00170000
2 170.00 165.00 0.650 130.000 224.87
2016-05-19 2016-06-15
ESS160715P00180000
ESS160715P00185000
2 185.00 180.00 0.650 90.000 226.6
2018-02-26 2018-03-26
ESS180420P00185000
ESS180420P00190000
2 190.00 185.00 0.60 -95.000 239.39
2020-07-21 2020-08-17
ESS200918P00160000
ESS200918P00165000
2 165.00 160.00 0.750 -120.000 211.44
2020-08-19 2020-09-15
ESS201016P00155000
ESS201016P00160000
2 160.00 155.00 0.55 110.00 202.04
2020-10-26 2020-11-23
ESS201218P00155000
ESS201218P00160000
2 160.00 155.00 0.675 135.000 234.37
2020-12-24 2021-01-20
ESS210219P00185000
ESS210219P00190000
2 190.00 185.00 0.500 75.000 263.89
2021-01-22 2021-02-18
ESS210319P00195000
ESS210319P00200000
2 200.00 195.00 0.675 135.000 275.34
2021-02-18 2021-03-17
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 0.875 87.500 289.49
2021-03-23 2021-04-19
ESS210521P00220000
ESS210521P00230000
1 230.00 220.00 0.90 75.000 288.12
2022-04-22 2022-05-19
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 0.925 -437.500 256.08
2022-06-22 2022-07-19
ESS220819P00190000
ESS220819P00195000
2 195.00 190.00 0.60 120.00 290.01
2023-05-26 2023-06-22
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.525 -310.000 245.14
2023-08-25 2023-09-21
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.75 40.00 211.67
2024-03-25 2024-04-22
ESS240517P00195000
ESS240517P00200000
2 200.00 195.00 0.275 60.000 266.29
2024-11-19 2024-12-16
ESS250117P00240000
ESS250117P00250000
1 250.00 240.00 1.425 192.500 283.41
2024-12-24 2025-01-21
ESS250221P00220000
ESS250221P00230000
1 230.00 220.00 1.325 122.500 294.74
2025-02-18 2025-03-17
ESS250417P00220000
ESS250417P00230000
1 230.00 220.00 1.175 115.000 275.29