ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.2_47

Trades: 37
Total Profit: 4,488.50
Profit Factor: 4.69
Sharpe: 0.49
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 172.92
AvgLoss: -304.50
NAV: 14,488.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-08
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 0.875 190.000 117.11
2008-05-22 2008-07-08
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.65 110.00 115.87
2008-07-29 2008-09-15
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.900 170.000 125.5
2008-09-25 2008-11-11
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.825 -805.000 70.02
2008-11-25 2009-01-12
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 -225.000 71.16
2009-05-20 2009-07-06
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.65 120.000 59.69
2009-07-27 2009-09-14
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 0.675 135.000 84.32
2010-05-19 2010-07-06
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.725 -65.000 100.96
2011-03-24 2011-05-10
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 180.000 132.72
2011-07-20 2011-09-06
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 0.975 140.000 142.42
2011-09-27 2011-11-14
ESS111119P00100000
ESS111119P00105000
2 105.00 100.00 0.875 180.000 130.78
2011-11-23 2012-01-09
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 155.000 138.1
2014-02-24 2014-04-14
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.225 145.000 167.89
2015-04-24 2015-06-10
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.950 170.000 219.71
2015-09-25 2015-11-11
ESS151120P00190000
ESS151120P00195000
2 195.00 190.00 0.825 165.000 228.25
2016-01-19 2016-03-07
ESS160318P00200000
ESS160318P00210000
1 210.00 200.00 1.725 137.500 226.07
2016-11-23 2017-01-09
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.325 265.000 228.54
2018-02-23 2018-04-11
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 170.00 239.39
2020-04-23 2020-06-09
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 1.225 245.000 233.78
2020-06-25 2020-08-11
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.15 -115.000 213.02
2020-08-18 2020-10-05
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.775 185.000 202.04
2020-10-20 2020-12-07
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 0.825 190.000 234.37
2020-12-24 2021-02-09
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.65 395.00 263.89
2021-02-16 2021-04-05
ESS210416P00230000
ESS210416P00240000
1 240.00 230.00 1.875 160.000 289.49
2021-05-21 2021-07-07
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.600 160.000 328.33
2021-08-18 2021-10-04
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.00 182.500 333.09
2021-11-24 2022-01-10
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 1.875 120.000 332.08
2022-05-17 2022-07-05
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.500 67.500 265.45
2022-10-20 2022-12-06
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.975 90.000 212.12
2023-03-21 2023-05-08
ESS230519P00180000
ESS230519P00185000
2 185.00 180.00 0.95 185.000 209.78
2023-05-26 2023-07-12
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.950 165.000 245.14
2023-07-20 2023-09-05
ESS230915P00210000
ESS230915P00220000
1 220.00 210.00 2.025 157.500 225.22
2023-09-19 2023-11-06
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 255.000 211.02
2023-11-21 2024-01-08
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.800 120.000 240.85
2024-03-19 2024-05-06
ESS240517P00200000
ESS240517P00210000
1 210.00 200.00 1.725 375.000 266.29
2024-08-20 2024-10-07
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.45 145.00 296.5
2025-04-23 2025-06-09
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 1.60 142.500 284.34