ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.2_37

Trades: 39
Total Profit: 3,766.50
Profit Factor: 3.12
Sharpe: 0.37
Max DD: 597.00
WinRate %: 0.00
AvgWin: 184.65
AvgLoss: -197.00
NAV: 13,766.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-31
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 0.875 175.000 117.11
2008-05-22 2008-06-30
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.65 -30.000 115.87
2008-07-29 2008-09-04
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.900 115.000 125.5
2008-09-25 2008-11-03
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.825 -595.000 70.02
2008-11-25 2009-01-02
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 40.000 71.16
2009-05-20 2009-06-26
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.65 120.00 59.69
2009-07-27 2009-09-02
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 0.675 120.000 84.32
2010-05-19 2010-06-25
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.725 85.000 100.96
2011-03-24 2011-05-02
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 160.000 132.72
2011-07-20 2011-08-26
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 0.975 -50.000 142.42
2011-08-26 2011-10-03
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 1.000 -350.000 135.56
2011-10-25 2011-12-01
ESS111217P00115000
ESS111217P00120000
2 120.00 115.00 0.950 175.000 137.54
2011-12-22 2012-01-30
ESS120218P00120000
ESS120218P00125000
2 125.00 120.00 0.735 127.000 143.68
2014-02-24 2014-04-02
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.225 245.000 167.89
2015-04-24 2015-06-01
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.950 175.000 219.71
2015-09-25 2015-11-02
ESS151120P00190000
ESS151120P00195000
2 195.00 190.00 0.825 155.000 228.25
2016-01-19 2016-02-25
ESS160318P00200000
ESS160318P00210000
1 210.00 200.00 1.725 -97.500 226.07
2016-11-23 2016-12-30
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.325 265.000 228.54
2018-02-23 2018-04-02
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 387.500 239.39
2020-04-23 2020-06-01
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 1.225 440.000 233.78
2020-06-25 2020-08-03
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.15 25.000 213.02
2020-08-18 2020-09-24
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.775 -70.000 202.04
2020-10-20 2020-11-27
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 0.825 155.000 234.37
2020-12-24 2021-02-01
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.65 300.00 263.89
2021-02-16 2021-03-25
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.875 145.000 289.49
2021-03-26 2021-05-03
ESS210521P00250000
ESS210521P00260000
1 260.00 250.00 1.725 45.000 288.12
2021-05-21 2021-06-28
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.600 160.000 328.33
2021-08-18 2021-09-24
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.00 295.00 333.09
2021-11-24 2021-12-31
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 1.875 107.500 332.08
2022-05-17 2022-06-23
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.500 -252.500 265.45
2022-10-20 2022-11-28
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.975 85.000 212.12
2023-03-21 2023-04-27
ESS230519P00180000
ESS230519P00185000
2 185.00 180.00 0.95 370.000 209.78
2023-05-26 2023-07-03
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.950 520.000 245.14
2023-07-20 2023-08-28
ESS230915P00210000
ESS230915P00220000
1 220.00 210.00 2.025 205.000 225.22
2023-09-19 2023-10-26
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 -140.000 211.02
2023-11-21 2023-12-28
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.800 -170.000 240.85
2024-03-19 2024-04-25
ESS240517P00200000
ESS240517P00210000
1 210.00 200.00 1.725 172.500 266.29
2024-08-20 2024-09-26
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.45 60.00 296.5
2025-04-23 2025-05-30
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 1.60 170.00 284.34