ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.2_17

Trades: 41
Total Profit: 3,858.00
Profit Factor: 5.82
Sharpe: 0.61
Max DD: 384.00
WinRate %: 0.00
AvgWin: 150.26
AvgLoss: -80.00
NAV: 13,858.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-15 2008-06-02
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.925 -40.000 115.87
2008-08-14 2008-09-02
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.75 -20.00 91.29
2009-05-13 2009-06-01
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.90 145.000 59.69
2009-08-13 2009-08-31
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.675 70.000 77.59
2009-11-11 2009-11-30
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.850 5.000 84.29
2009-12-21 2010-01-07
ESS100220P00070000
ESS100220P00075000
2 75.00 70.00 1.00 75.000 84.19
2010-05-12 2010-06-01
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.75 -120.00 100.96
2010-12-21 2011-01-07
ESS110219P00095000
ESS110219P00100000
2 100.00 95.00 0.725 105.000 117.14
2011-02-11 2011-02-28
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 0.90 260.000 126.6
2011-03-22 2011-04-08
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 120.000 132.72
2011-08-18 2011-09-06
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.775 -165.000 135.56
2011-09-19 2011-10-06
ESS111119P00115000
ESS111119P00120000
2 120.00 115.00 0.85 -215.000 130.78
2011-11-21 2011-12-08
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 0.975 150.000 138.1
2014-02-12 2014-03-03
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 0.55 250.00 167.89
2014-11-13 2014-12-01
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.30 270.00 228.17
2016-11-17 2016-12-05
ESS170120P00185000
ESS170120P00190000
2 190.00 185.00 0.750 420.000 228.54
2017-02-14 2017-03-03
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.55 120.00 235.49
2019-11-18 2019-12-05
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.775 7.500 308.87
2020-05-13 2020-06-01
ESS200717P00190000
ESS200717P00195000
2 195.00 190.00 0.90 190.00 223.17
2020-06-18 2020-07-06
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 0.775 105.000 213.02
2020-07-16 2020-08-03
ESS200918P00190000
ESS200918P00195000
2 195.00 190.00 1.00 125.000 211.44
2020-08-11 2020-08-28
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.825 160.000 202.04
2020-09-17 2020-10-05
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.025 190.000 254.1
2020-10-16 2020-11-02
ESS201218P00175000
ESS201218P00180000
2 180.00 175.00 0.85 50.000 234.37
2020-11-11 2020-11-30
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 1.25 -5.00 240.52
2020-12-18 2021-01-04
ESS210219P00195000
ESS210219P00200000
2 200.00 195.00 0.825 65.000 263.89
2021-01-14 2021-02-01
ESS210319P00200000
ESS210319P00210000
1 210.00 200.00 1.575 25.000 275.34
2021-03-19 2021-04-05
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 2.125 62.500 288.12
2021-05-12 2021-06-01
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 1.775 195.000 328.33
2021-11-16 2021-12-03
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 1.75 -35.00 332.08
2022-05-13 2022-05-31
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.65 -105.00 265.45
2022-06-16 2022-07-05
ESS220819P00210000
ESS220819P00220000
1 220.00 210.00 1.55 195.00 290.01
2022-11-18 2022-12-05
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 1.00 85.000 216.19
2022-12-16 2023-01-03
ESS230217P00185000
ESS230217P00190000
2 190.00 185.00 0.875 -20.000 236.83
2023-03-17 2023-04-03
ESS230519P00175000
ESS230519P00180000
2 180.00 175.00 0.95 190.000 209.78
2023-05-17 2023-06-05
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.775 480.000 245.14
2023-08-17 2023-09-05
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.425 167.500 211.67
2023-09-14 2023-10-02
ESS231117P00195000
ESS231117P00200000
2 200.00 195.00 0.875 -55.000 211.02
2023-11-16 2023-12-04
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 1.075 135.000 240.85
2024-02-14 2024-03-04
ESS240419P00195000
ESS240419P00200000
2 200.00 195.00 0.90 180.000 235.17
2024-04-18 2024-05-06
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.450 122.500 278.22