ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.2_37

Trades: 34
Total Profit: 4,889.50
Profit Factor: 6.61
Sharpe: 0.88
Max DD: 322.00
WinRate %: 0.00
AvgWin: 205.77
AvgLoss: -145.33
NAV: 14,889.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-15 2008-06-23
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.925 -30.000 115.87
2008-08-14 2008-09-22
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.75 100.00 91.29
2009-05-13 2009-06-19
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.90 160.00 59.69
2009-08-13 2009-09-21
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.675 135.000 77.59
2009-11-11 2009-12-18
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.850 160.000 84.29
2009-12-21 2010-01-27
ESS100220P00070000
ESS100220P00075000
2 75.00 70.00 1.00 160.000 84.19
2010-05-12 2010-06-18
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.75 50.000 100.96
2010-12-21 2011-01-27
ESS110219P00095000
ESS110219P00100000
2 100.00 95.00 0.725 140.000 117.14
2011-02-11 2011-03-21
ESS110416P00100000
ESS110416P00105000
2 105.00 100.00 0.90 250.00 126.6
2011-03-22 2011-04-28
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 165.000 132.72
2011-08-18 2011-09-26
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.775 -120.000 135.56
2011-11-21 2011-12-28
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 0.975 195.000 138.1
2014-02-12 2014-03-21
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 0.55 105.000 167.89
2014-11-13 2014-12-22
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.30 340.00 228.17
2016-11-17 2016-12-27
ESS170120P00185000
ESS170120P00190000
2 190.00 185.00 0.750 150.000 228.54
2017-02-14 2017-03-23
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.55 110.000 235.49
2019-11-18 2019-12-26
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.775 -147.500 308.87
2020-05-13 2020-06-19
ESS200717P00190000
ESS200717P00195000
2 195.00 190.00 0.90 170.00 223.17
2020-06-19 2020-07-27
ESS200821P00195000
ESS200821P00200000
2 200.00 195.00 1.05 85.000 213.02
2020-08-11 2020-09-17
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 0.825 390.000 202.04
2020-09-17 2020-10-26
ESS201120P00185000
ESS201120P00190000
2 190.00 185.00 1.025 105.000 254.1
2020-11-11 2020-12-18
ESS210115P00200000
ESS210115P00210000
1 210.00 200.00 1.25 65.00 240.52
2020-12-18 2021-01-25
ESS210219P00195000
ESS210219P00200000
2 200.00 195.00 0.825 165.000 263.89
2021-03-19 2021-04-26
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 2.125 347.500 288.12
2021-05-12 2021-06-18
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 1.775 177.500 328.33
2021-11-16 2021-12-23
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 1.75 137.500 332.08
2022-05-13 2022-06-21
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.65 -320.00 265.45
2022-11-18 2022-12-27
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 1.00 415.000 216.19
2023-03-17 2023-04-24
ESS230519P00175000
ESS230519P00180000
2 180.00 175.00 0.95 510.00 209.78
2023-05-17 2023-06-23
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.775 485.000 245.14
2023-08-17 2023-09-25
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.425 -87.500 211.67
2023-11-16 2023-12-26
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 1.075 -155.000 240.85
2024-02-14 2024-03-22
ESS240419P00195000
ESS240419P00200000
2 200.00 195.00 0.90 220.000 235.17
2024-04-18 2024-05-28
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.450 325.000 278.22