ESS.NYSE — ESS.NYSE.summaryRealTrading_56_0.2_57

Trades: 36
Total Profit: 3,673.00
Profit Factor: 3.66
Sharpe: 0.32
Max DD: 998.00
WinRate %: 0.00
AvgWin: 194.35
AvgLoss: -138.00
NAV: 13,673.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-18
ESS080419P00090000
ESS080419P00095000
2 95.00 90.00 0.875 175.000 117.11
2008-05-22 2008-07-18
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.65 -155.000 115.87
2008-07-29 2008-09-22
ESS080920P00100000
ESS080920P00105000
2 105.00 100.00 0.900 0 125.5
2008-09-25 2008-11-21
ESS081122P00095000
ESS081122P00100000
2 100.00 95.00 0.825 -835.000 70.02
2008-11-25 2009-01-20
ESS090117P00060000
ESS090117P00065000
2 65.00 60.00 0.875 0 71.16
2009-05-20 2009-07-16
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.65 135.000 59.69
2009-07-27 2009-09-21
ESS090919P00050000
ESS090919P00055000
2 55.00 50.00 0.675 0 84.32
2010-05-19 2010-07-15
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.725 145.000 100.96
2011-03-24 2011-05-20
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 170.000 132.72
2011-07-20 2011-09-15
ESS110917P00125000
ESS110917P00130000
2 130.00 125.00 0.975 195.000 142.42
2011-09-27 2011-11-21
ESS111119P00100000
ESS111119P00105000
2 105.00 100.00 0.875 0 130.78
2011-11-23 2012-01-19
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 0.775 155.000 138.1
2014-02-24 2014-04-21
ESS140419P00140000
ESS140419P00145000
2 145.00 140.00 1.225 0 167.89
2015-04-24 2015-06-19
ESS150619P00195000
ESS150619P00200000
2 200.00 195.00 0.950 370.000 219.71
2015-09-25 2015-11-20
ESS151120P00190000
ESS151120P00195000
2 195.00 190.00 0.825 -30.000 228.25
2016-01-19 2016-03-16
ESS160318P00200000
ESS160318P00210000
1 210.00 200.00 1.725 172.500 226.07
2016-11-23 2017-01-19
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.325 265.000 228.54
2018-02-23 2018-04-20
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.65 295.00 239.39
2020-04-23 2020-06-19
ESS200619P00195000
ESS200619P00200000
2 200.00 195.00 1.225 245.000 233.78
2020-06-25 2020-08-21
ESS200821P00190000
ESS200821P00195000
2 195.00 190.00 1.15 230.00 213.02
2020-08-21 2020-10-16
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 0.725 -55.000 202.04
2020-10-20 2020-12-16
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 0.825 135.000 234.37
2020-12-24 2021-02-19
ESS210219P00200000
ESS210219P00210000
1 210.00 200.00 1.65 165.00 263.89
2021-03-26 2021-05-21
ESS210521P00250000
ESS210521P00260000
1 260.00 250.00 1.725 182.500 288.12
2021-05-21 2021-07-16
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.600 160.000 328.33
2021-08-18 2021-10-14
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.00 200.00 333.09
2021-11-24 2022-01-20
ESS220121P00320000
ESS220121P00330000
1 330.00 320.00 1.875 285.000 332.08
2022-05-17 2022-07-13
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.500 97.500 265.45
2022-10-20 2022-12-16
ESS221216P00195000
ESS221216P00200000
2 200.00 195.00 0.975 45.000 212.12
2023-03-21 2023-05-17
ESS230519P00180000
ESS230519P00185000
2 185.00 180.00 0.95 -285.000 209.78
2023-05-26 2023-07-21
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.950 625.000 245.14
2023-09-19 2023-11-15
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 175.000 211.02
2023-11-21 2024-01-17
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.800 160.000 240.85
2024-03-19 2024-05-15
ESS240517P00200000
ESS240517P00210000
1 210.00 200.00 1.725 17.500 266.29
2024-08-20 2024-10-16
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.45 145.000 296.5
2025-04-23 2025-06-20
ESS250620P00240000
ESS250620P00250000
1 250.00 240.00 1.60 160.000 284.34