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ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.1_77

Trades: 19
Total Profit: 1,159.50
Profit Factor: 3.31
Sharpe: 0.40
Max DD: 282.00
WinRate %: 0.00
AvgWin: 103.78
AvgLoss: -167.00
NAV: 11,159.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-07-15
ESS090718P00035000
ESS090718P00040000
 2 40.00 35.00 0.45 85.000 59.69
2009-07-30 2009-10-15
ESS091017P00045000
ESS091017P00050000
 2 50.00 45.00 0.425 85.000 77.59
2012-02-03 2012-04-20
ESS120421P00115000
ESS120421P00120000
 2 120.00 115.00 0.55 110.000 156.89
2012-08-06 2012-10-22
ESS121020P00125000
ESS121020P00130000
 2 130.00 125.00 0.375 0 148.14
2012-11-01 2013-01-17
ESS130119P00120000
ESS130119P00125000
 2 125.00 120.00 0.375 70.000 152.8
2015-04-29 2015-07-15
ESS150717P00190000
ESS150717P00195000
 2 195.00 190.00 0.675 145.000 222.99
2016-11-04 2017-01-20
ESS170120P00170000
ESS170120P00175000
 2 175.00 170.00 0.425 85.000 228.54
2017-08-02 2017-10-18
ESS171020P00210000
ESS171020P00220000
 1 220.00 210.00 0.900 100.000 259.34
2018-02-02 2018-04-20
ESS180420P00185000
ESS180420P00190000
 2 190.00 185.00 0.750 120.000 239.39
2018-05-03 2018-07-19
ESS180720P00195000
ESS180720P00200000
 2 200.00 195.00 0.600 120.000 229.35
2020-07-28 2020-10-13
ESS201016P00160000
ESS201016P00165000
 2 165.00 160.00 0.800 160.000 202.04
2020-10-28 2021-01-13
ESS210115P00135000
ESS210115P00140000
 2 140.00 135.00 0.70 140.00 240.52
2021-01-28 2021-04-15
ESS210416P00175000
ESS210416P00180000
 2 180.00 175.00 0.475 -280.000 289.49
2021-07-27 2021-10-12
ESS211015P00270000
ESS211015P00280000
 1 280.00 270.00 0.800 80.000 333.09
2021-11-05 2022-01-21
ESS220121P00270000
ESS220121P00280000
 1 280.00 270.00 0.875 87.500 332.08
2022-01-28 2022-04-14
ESS220414P00250000
ESS220414P00260000
 1 260.00 250.00 0.850 85.000 345.51
2023-02-03 2023-04-21
ESS230421P00185000
ESS230421P00190000
 2 190.00 185.00 0.575 -215.000 212.42
2023-11-01 2024-01-17
ESS240119P00165000
ESS240119P00170000
 2 170.00 165.00 0.425 85.000 240.85
2025-01-30 2025-04-17
ESS250417P00220000
ESS250417P00230000
 1 230.00 220.00 1.350 135.000 275.29