ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.2_27

Trades: 40
Total Profit: 1,482.00
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 844.50
WinRate %: 0.00
AvgWin: 118.52
AvgLoss: -153.04
NAV: 11,482.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-02 2008-05-29
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.725 55.000 115.87
2008-07-30 2008-08-26
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.65 -15.000 91.29
2009-01-28 2009-02-24
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.075 -75.000 67.03
2009-04-29 2009-05-26
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.125 130.000 59.69
2009-07-29 2009-08-25
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.900 160.000 77.59
2009-10-28 2009-11-24
ESS100116P00055000
ESS100116P00060000
2 60.00 55.00 0.575 70.000 84.29
2010-01-28 2010-02-24
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.75 105.000 96.35
2010-05-03 2010-06-01
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.675 -135.000 100.96
2010-07-28 2010-08-24
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 0.700 5.000 111.32
2011-04-28 2011-05-25
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 0.80 0.00 139.98
2011-08-09 2011-09-06
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.825 -155.000 135.56
2011-11-04 2011-12-01
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.70 45.000 138.1
2012-02-01 2012-02-28
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.125 80.000 156.89
2012-05-03 2012-05-30
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 0.975 27.000 156.82
2012-11-05 2012-12-03
ESS130119P00125000
ESS130119P00130000
2 130.00 125.00 0.975 125.000 152.8
2013-05-03 2013-05-30
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 0.825 155.000 168.77
2013-08-05 2013-09-03
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.25 -565.000 160.05
2014-01-30 2014-02-26
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 0.950 180.000 167.89
2014-05-02 2014-05-29
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 0.75 120.000 191.1
2015-04-29 2015-05-26
ESS150717P00190000
ESS150717P00195000
2 195.00 190.00 0.675 195.000 222.99
2015-10-27 2015-11-23
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.00 155.000 230.15
2016-01-28 2016-02-24
ESS160415P00180000
ESS160415P00185000
2 185.00 180.00 0.80 100.00 224.87
2016-05-02 2016-05-31
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 0.825 135.000 226.6
2017-02-06 2017-03-06
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.600 55.000 235.49
2019-10-30 2019-11-26
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.775 -15.000 308.87
2020-05-04 2020-06-01
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.05 180.00 223.17
2020-07-29 2020-08-25
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 1.05 165.000 202.04
2020-09-30 2020-10-27
ESS201218P00165000
ESS201218P00170000
2 170.00 165.00 1.20 265.000 234.37
2020-10-27 2020-11-23
ESS210115P00165000
ESS210115P00170000
2 170.00 165.00 1.275 245.000 240.52
2021-02-01 2021-03-01
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.175 157.500 289.49
2021-04-28 2021-05-25
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.825 70.000 328.33
2021-07-28 2021-08-24
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.00 -87.500 333.09
2021-11-08 2021-12-06
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 1.475 -67.500 332.08
2022-01-25 2022-02-22
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.75 20.00 345.51
2022-04-26 2022-05-23
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 1.45 -445.00 265.45
2022-11-01 2022-11-28
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 0.85 -170.00 216.19
2023-02-02 2023-03-01
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 1.35 -82.500 212.42
2023-05-02 2023-05-30
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.80 115.000 245.14
2024-04-03 2024-04-30
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.60 235.000 278.22
2025-04-30 2025-05-27
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 1.625 25.000 287.37