ESS.NYSE — ESS.NYSE.summaryRealTrading_63_0.2_67

Trades: 28
Total Profit: 1,691.50
Profit Factor: 2.14
Sharpe: 0.12
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 264.88
AvgLoss: -92.94
NAV: 11,691.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-15 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.925 0 115.87
2008-08-14 2008-10-20
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.75 -1000.00 91.29
2009-05-13 2009-07-20
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.90 0 59.69
2009-08-13 2009-10-19
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.675 0 77.59
2009-11-11 2010-01-19
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 0.850 0 84.29
2010-05-12 2010-07-19
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.75 0 100.96
2010-12-21 2011-02-22
ESS110219P00095000
ESS110219P00100000
2 100.00 95.00 0.725 0 117.14
2011-03-22 2011-05-23
ESS110521P00105000
ESS110521P00110000
2 110.00 105.00 0.825 0 132.72
2011-08-18 2011-10-24
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.775 0 135.56
2011-11-21 2012-01-23
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 0.975 0 138.1
2014-02-12 2014-04-21
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 0.55 0 167.89
2014-11-13 2015-01-20
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.30 0 228.17
2016-11-17 2017-01-20
ESS170120P00185000
ESS170120P00190000
2 190.00 185.00 0.750 150.000 228.54
2017-02-14 2017-04-21
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.55 110.00 235.49
2019-11-18 2020-01-17
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.775 210.000 308.87
2020-05-13 2020-07-17
ESS200717P00190000
ESS200717P00195000
2 195.00 190.00 0.90 180.00 223.17
2020-07-17 2020-09-18
ESS200918P00190000
ESS200918P00195000
2 195.00 190.00 0.90 0 211.44
2020-09-18 2020-11-20
ESS201120P00180000
ESS201120P00185000
2 185.00 180.00 0.925 655.000 254.1
2020-12-18 2021-02-19
ESS210219P00195000
ESS210219P00200000
2 200.00 195.00 0.825 -320.000 263.89
2021-03-19 2021-05-21
ESS210521P00240000
ESS210521P00250000
1 250.00 240.00 2.125 212.500 288.12
2021-11-16 2022-01-21
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 1.75 -55.00 332.08
2022-05-13 2022-07-15
ESS220715P00250000
ESS220715P00260000
1 260.00 250.00 1.65 165.00 265.45
2022-11-18 2023-01-20
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 1.00 485.000 216.19
2023-03-17 2023-05-19
ESS230519P00175000
ESS230519P00180000
2 180.00 175.00 0.95 505.000 209.78
2023-08-17 2023-10-20
ESS231020P00200000
ESS231020P00210000
1 210.00 200.00 1.425 162.500 211.67
2023-11-16 2024-01-19
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 1.075 -80.000 240.85
2024-02-14 2024-04-19
ESS240419P00195000
ESS240419P00200000
2 200.00 195.00 0.90 180.000 235.17
2024-04-22 2024-06-21
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 1.875 187.500 278.22