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ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.1_57

Trades: 19
Total Profit: 2,157.00
Profit Factor: 4.50
Sharpe: 0.44
Max DD: 297.00
WinRate %: 0.00
AvgWin: 173.31
AvgLoss: -205.33
NAV: 12,157.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-25
ESS090718P00035000
ESS090718P00040000
 2 40.00 35.00 0.45 90.000 59.69
2009-07-30 2009-09-25
ESS091017P00045000
ESS091017P00050000
 2 50.00 45.00 0.425 80.000 77.59
2012-02-03 2012-04-02
ESS120421P00115000
ESS120421P00120000
 2 120.00 115.00 0.55 100.00 156.89
2012-08-06 2012-10-02
ESS121020P00125000
ESS121020P00130000
 2 130.00 125.00 0.375 70.000 148.14
2012-11-01 2012-12-28
ESS130119P00120000
ESS130119P00125000
 2 125.00 120.00 0.375 75.000 152.8
2015-04-29 2015-06-25
ESS150717P00190000
ESS150717P00195000
 2 195.00 190.00 0.675 515.000 222.99
2016-11-04 2017-01-03
ESS170120P00170000
ESS170120P00175000
 2 175.00 170.00 0.425 -295.000 228.54
2017-08-02 2017-09-28
ESS171020P00210000
ESS171020P00220000
 1 220.00 210.00 0.900 85.000 259.34
2018-02-02 2018-04-02
ESS180420P00185000
ESS180420P00190000
 2 190.00 185.00 0.750 480.000 239.39
2018-05-03 2018-06-29
ESS180720P00195000
ESS180720P00200000
 2 200.00 195.00 0.600 120.000 229.35
2020-07-28 2020-09-23
ESS201016P00160000
ESS201016P00165000
 2 165.00 160.00 0.800 150.000 202.04
2020-09-30 2020-11-27
ESS201218P00145000
ESS201218P00150000
 2 150.00 145.00 0.55 410.00 234.37
2021-01-28 2021-03-26
ESS210416P00175000
ESS210416P00180000
 2 180.00 175.00 0.475 -280.000 289.49
2021-07-27 2021-09-22
ESS211015P00270000
ESS211015P00280000
 1 280.00 270.00 0.800 95.000 333.09
2021-11-05 2022-01-03
ESS220121P00270000
ESS220121P00280000
 1 280.00 270.00 0.875 87.500 332.08
2022-01-28 2022-03-28
ESS220414P00250000
ESS220414P00260000
 1 260.00 250.00 0.850 300.000 345.51
2023-02-03 2023-04-03
ESS230421P00185000
ESS230421P00190000
 2 190.00 185.00 0.575 -35.000 212.42
2023-11-01 2023-12-28
ESS240119P00165000
ESS240119P00170000
 2 170.00 165.00 0.425 85.000 240.85
2025-01-30 2025-03-28
ESS250417P00220000
ESS250417P00230000
 1 230.00 220.00 1.350 62.500 275.29