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ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.1_77

Trades: 17
Total Profit: 793.50
Profit Factor: 2.60
Sharpe: 0.28
Max DD: 337.00
WinRate %: 0.00
AvgWin: 107.38
AvgLoss: -99.00
NAV: 10,793.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-07-20
ESS090718P00040000
ESS090718P00045000
 2 45.00 40.00 0.60 0 59.69
2010-05-06 2010-07-19
ESS100717P00075000
ESS100717P00080000
 2 80.00 75.00 0.325 0 100.96
2014-05-08 2014-07-21
ESS140719P00150000
ESS140719P00155000
 2 155.00 150.00 0.55 0 191.1
2016-05-03 2016-07-15
ESS160715P00180000
ESS160715P00185000
 2 185.00 180.00 0.700 140.000 226.6
2017-05-09 2017-07-21
ESS170721P00200000
ESS170721P00210000
 1 210.00 200.00 0.85 85.000 264.85
2017-08-09 2017-10-20
ESS171020P00210000
ESS171020P00220000
 1 220.00 210.00 0.65 75.000 259.34
2018-02-07 2018-04-20
ESS180420P00180000
ESS180420P00185000
 2 185.00 180.00 0.525 -150.000 239.39
2020-05-06 2020-07-17
ESS200717P00140000
ESS200717P00145000
 2 145.00 140.00 0.500 100.000 223.17
2020-08-04 2020-10-16
ESS201016P00155000
ESS201016P00160000
 2 160.00 155.00 0.55 110.00 202.04
2020-11-05 2021-01-15
ESS210115P00175000
ESS210115P00180000
 2 180.00 175.00 0.625 125.000 240.52
2021-05-05 2021-07-16
ESS210716P00220000
ESS210716P00230000
 1 230.00 220.00 0.875 87.500 328.33
2021-11-09 2022-01-21
ESS220121P00270000
ESS220121P00280000
 1 280.00 270.00 1.05 105.00 332.08
2022-01-31 2022-04-14
ESS220414P00260000
ESS220414P00270000
 1 270.00 260.00 1.325 132.500 345.51
2023-05-09 2023-07-21
ESS230721P00170000
ESS230721P00175000
 2 175.00 170.00 0.625 -335.000 245.14
2023-08-08 2023-10-20
ESS231020P00190000
ESS231020P00195000
 2 195.00 190.00 0.70 140.00 211.67
2024-02-08 2024-04-19
ESS240419P00180000
ESS240419P00185000
 2 185.00 180.00 0.600 120.000 235.17
2024-08-12 2024-10-18
ESS241018P00220000
ESS241018P00230000
 1 230.00 220.00 0.925 92.500 296.5