ESS.NYSE — ESS.NYSE.summaryRealTrading_70_0.2_67

Trades: 34
Total Profit: 2,937.00
Profit Factor: 2.59
Sharpe: 0.57
Max DD: 859.50
WinRate %: 0.00
AvgWin: 183.87
AvgLoss: -230.44
NAV: 12,937.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-08 2008-07-14
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 0.75 30.00 115.87
2008-08-06 2008-10-13
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.700 45.000 91.29
2009-05-06 2009-07-13
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 0.875 170.000 59.69
2009-08-05 2009-10-12
ESS091017P00055000
ESS091017P00060000
2 60.00 55.00 0.85 170.000 77.59
2009-11-05 2010-01-11
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.750 150.000 84.29
2010-05-05 2010-07-12
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.75 135.000 100.96
2010-08-06 2010-10-12
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 0.70 135.000 111.32
2010-11-10 2011-01-18
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.80 160.00 111.08
2011-08-11 2011-10-17
ESS111022P00115000
ESS111022P00120000
2 120.00 115.00 0.95 195.000 135.56
2011-11-09 2012-01-17
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.85 165.000 138.1
2012-08-09 2012-10-15
ESS121020P00130000
ESS121020P00135000
2 135.00 130.00 0.95 315.000 148.14
2013-08-09 2013-10-15
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 0.80 170.000 160.05
2014-02-10 2014-04-21
ESS140419P00145000
ESS140419P00150000
2 150.00 145.00 1.125 0 167.89
2014-08-07 2014-10-13
ESS141018P00165000
ESS141018P00170000
2 170.00 165.00 0.775 165.000 186.71
2014-11-10 2015-01-16
ESS150117P00180000
ESS150117P00185000
2 185.00 180.00 1.00 190.00 228.17
2015-02-09 2015-04-17
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 0.625 125.000 222.46
2016-02-02 2016-04-11
ESS160415P00180000
ESS160415P00185000
2 185.00 180.00 0.875 285.000 224.87
2016-05-03 2016-07-11
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 0.775 155.000 226.6
2016-11-10 2017-01-17
ESS170120P00185000
ESS170120P00190000
2 190.00 185.00 1.15 230.00 228.54
2018-02-08 2018-04-16
ESS180420P00190000
ESS180420P00195000
2 195.00 190.00 1.225 480.000 239.39
2020-02-10 2020-04-17
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 1.425 -857.500 260.84
2020-08-05 2020-10-12
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 0.775 165.000 202.04
2020-11-09 2021-01-15
ESS210115P00210000
ESS210115P00220000
1 220.00 210.00 1.825 -62.500 240.52
2021-02-02 2021-04-12
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.275 -12.500 289.49
2021-05-06 2021-07-12
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 1.300 130.000 328.33
2021-11-15 2022-01-21
ESS220121P00310000
ESS220121P00320000
1 320.00 310.00 1.925 -37.500 332.08
2022-01-31 2022-04-08
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.50 150.00 345.51
2022-05-06 2022-07-12
ESS220715P00260000
ESS220715P00270000
1 270.00 260.00 1.70 -250.00 265.45
2022-11-08 2023-01-17
ESS230120P00175000
ESS230120P00180000
2 180.00 175.00 1.00 400.00 216.19
2023-02-09 2023-04-17
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 1.60 77.500 212.42
2023-05-09 2023-07-17
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.025 205.000 245.14
2023-08-14 2023-10-20
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.725 -512.500 211.67
2023-11-08 2024-01-16
ESS240119P00185000
ESS240119P00190000
2 190.00 185.00 0.725 -95.000 240.85
2024-02-06 2024-04-15
ESS240419P00200000
ESS240419P00210000
1 210.00 200.00 2.425 235.000 235.17