ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.1_7

Trades: 25
Total Profit: 1,287.50
Profit Factor: 5.09
Sharpe: 0.51
Max DD: 212.00
WinRate %: 0.00
AvgWin: 80.13
AvgLoss: -63.00
NAV: 11,287.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-05-27
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.55 95.000 115.87
2009-05-13 2009-05-20
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 0.55 50.00 59.69
2009-08-14 2009-08-21
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.425 35.000 77.59
2011-08-18 2011-08-25
ESS111022P00100000
ESS111022P00105000
2 105.00 100.00 0.675 90.000 135.56
2011-09-20 2011-09-27
ESS111119P00100000
ESS111119P00105000
2 105.00 100.00 0.675 -40.000 130.78
2012-02-15 2012-02-22
ESS120421P00110000
ESS120421P00115000
2 115.00 110.00 0.475 35.000 156.89
2013-11-15 2013-11-22
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.400 0.000 153.21
2014-05-14 2014-05-21
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.450 60.000 191.1
2018-02-13 2018-02-20
ESS180420P00185000
ESS180420P00190000
2 190.00 185.00 0.575 110.000 239.39
2020-02-12 2020-02-19
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 1.00 85.000 260.84
2020-06-18 2020-06-25
ESS200821P00180000
ESS200821P00185000
2 185.00 180.00 0.500 25.000 213.02
2020-08-12 2020-08-19
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.525 20.000 202.04
2020-10-15 2020-10-22
ESS201218P00155000
ESS201218P00160000
2 160.00 155.00 0.675 335.000 234.37
2020-12-18 2020-12-28
ESS210219P00190000
ESS210219P00195000
2 195.00 190.00 0.525 70.000 263.89
2021-02-11 2021-02-18
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 1.075 20.000 289.49
2021-03-22 2021-03-29
ESS210521P00220000
ESS210521P00230000
1 230.00 220.00 0.85 -42.500 288.12
2021-08-13 2021-08-20
ESS211015P00250000
ESS211015P00260000
1 260.00 250.00 0.85 22.500 333.09
2021-09-17 2021-09-24
ESS211119P00260000
ESS211119P00270000
1 270.00 260.00 0.90 27.500 347.42
2022-03-21 2022-03-28
ESS220520P00270000
ESS220520P00280000
1 280.00 270.00 0.90 150.00 282.07
2022-04-18 2022-04-25
ESS220617P00280000
ESS220617P00290000
1 290.00 280.00 1.025 -12.500 256.08
2022-05-13 2022-05-20
ESS220715P00220000
ESS220715P00230000
1 230.00 220.00 0.825 117.500 265.45
2023-05-17 2023-05-24
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.525 130.000 245.14
2023-08-15 2023-08-22
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.525 -210.000 211.67
2024-02-13 2024-02-20
ESS240419P00185000
ESS240419P00190000
2 190.00 185.00 0.60 125.000 235.17
2025-02-12 2025-02-19
ESS250417P00220000
ESS250417P00230000
1 230.00 220.00 1.525 40.000 275.29