ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.1_57

Trades: 17
Total Profit: 968.50
Profit Factor: 3.08
Sharpe: 0.48
Max DD: 337.00
WinRate %: 0.00
AvgWin: 95.67
AvgLoss: -233.25
NAV: 10,968.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-07-02
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 0.60 115.000 59.69
2010-05-06 2010-07-02
ESS100717P00075000
ESS100717P00080000
2 80.00 75.00 0.325 50.000 100.96
2014-05-08 2014-07-07
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.55 105.000 191.1
2016-05-03 2016-06-29
ESS160715P00180000
ESS160715P00185000
2 185.00 180.00 0.700 145.000 226.6
2017-05-09 2017-07-05
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 0.85 -127.500 264.85
2017-08-09 2017-10-05
ESS171020P00210000
ESS171020P00220000
1 220.00 210.00 0.65 62.500 259.34
2018-02-07 2018-04-05
ESS180420P00180000
ESS180420P00185000
2 185.00 180.00 0.525 85.000 239.39
2020-05-06 2020-07-02
ESS200717P00140000
ESS200717P00145000
2 145.00 140.00 0.500 100.000 223.17
2020-08-04 2020-09-30
ESS201016P00155000
ESS201016P00160000
2 160.00 155.00 0.55 110.00 202.04
2020-11-05 2021-01-04
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 0.625 125.000 240.52
2021-05-05 2021-07-01
ESS210716P00220000
ESS210716P00230000
1 230.00 220.00 0.875 87.500 328.33
2021-11-09 2022-01-05
ESS220121P00270000
ESS220121P00280000
1 280.00 270.00 1.05 105.00 332.08
2022-01-31 2022-03-29
ESS220414P00260000
ESS220414P00270000
1 270.00 260.00 1.325 132.500 345.51
2023-05-09 2023-07-05
ESS230721P00170000
ESS230721P00175000
2 175.00 170.00 0.625 -335.000 245.14
2023-08-08 2023-10-04
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.70 30.00 211.67
2024-02-08 2024-04-05
ESS240419P00180000
ESS240419P00185000
2 185.00 180.00 0.600 120.000 235.17
2024-08-12 2024-10-08
ESS241018P00220000
ESS241018P00230000
1 230.00 220.00 0.925 92.500 296.5