ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.1_47

Trades: 21
Total Profit: 363.00
Profit Factor: 1.27
Sharpe: 0.18
Max DD: 857.00
WinRate %: 0.00
AvgWin: 107.22
AvgLoss: -270.50
NAV: 10,363.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-07-07
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.55 105.000 115.87
2009-05-13 2009-06-29
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 0.55 110.000 59.69
2009-08-14 2009-09-30
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.425 85.000 77.59
2011-08-18 2011-10-04
ESS111022P00100000
ESS111022P00105000
2 105.00 100.00 0.675 -20.000 135.56
2012-02-15 2012-04-02
ESS120421P00110000
ESS120421P00115000
2 115.00 110.00 0.475 95.000 156.89
2013-11-15 2014-01-02
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.400 100.000 153.21
2014-05-14 2014-06-30
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.450 80.000 191.1
2018-02-13 2018-04-02
ESS180420P00185000
ESS180420P00190000
2 190.00 185.00 0.575 445.000 239.39
2020-02-12 2020-03-30
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 1.00 -855.00 260.84
2020-06-18 2020-08-04
ESS200821P00180000
ESS200821P00185000
2 185.00 180.00 0.500 25.000 213.02
2020-08-12 2020-09-28
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.525 105.000 202.04
2020-10-15 2020-12-01
ESS201218P00155000
ESS201218P00160000
2 160.00 155.00 0.675 135.000 234.37
2020-12-18 2021-02-03
ESS210219P00190000
ESS210219P00195000
2 195.00 190.00 0.525 100.000 263.89
2021-02-11 2021-03-30
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 1.075 107.500 289.49
2021-08-13 2021-09-29
ESS211015P00250000
ESS211015P00260000
1 260.00 250.00 0.85 -105.00 333.09
2022-03-21 2022-05-09
ESS220520P00270000
ESS220520P00280000
1 280.00 270.00 0.90 -7.500 282.07
2022-05-13 2022-06-29
ESS220715P00220000
ESS220715P00230000
1 230.00 220.00 0.825 47.500 265.45
2023-05-17 2023-07-03
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.525 -355.000 245.14
2023-08-15 2023-10-02
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.525 10.000 211.67
2024-02-13 2024-04-01
ESS240419P00185000
ESS240419P00190000
2 190.00 185.00 0.60 50.000 235.17
2025-02-12 2025-03-31
ESS250417P00220000
ESS250417P00230000
1 230.00 220.00 1.525 147.500 275.29