ESS.NYSE — ESS.NYSE.summaryRealTrading_77_0.2_77

Trades: 39
Total Profit: 5,057.50
Profit Factor: 4.06
Sharpe: 0.49
Max DD: 882.00
WinRate %: 0.00
AvgWin: 209.66
AvgLoss: -235.93
NAV: 15,057.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-02 2008-07-18
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 0.725 145.000 115.87
2008-07-30 2008-10-15
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.65 -670.00 91.29
2009-01-28 2009-04-15
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.075 215.000 67.03
2009-04-29 2009-07-15
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.125 220.000 59.69
2009-07-29 2009-10-14
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 0.900 180.000 77.59
2009-10-28 2010-01-13
ESS100116P00055000
ESS100116P00060000
2 60.00 55.00 0.575 115.000 84.29
2010-01-28 2010-04-15
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.75 140.000 96.35
2010-05-03 2010-07-19
ESS100717P00090000
ESS100717P00095000
2 95.00 90.00 0.675 0 100.96
2010-07-28 2010-10-13
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 0.700 140.000 111.32
2011-04-28 2011-07-14
ESS110716P00120000
ESS110716P00125000
2 125.00 120.00 0.80 165.000 139.98
2011-08-09 2011-10-24
ESS111022P00110000
ESS111022P00115000
2 115.00 110.00 0.825 0 135.56
2011-11-04 2012-01-20
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 0.70 20.000 138.1
2012-02-01 2012-04-18
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.125 240.000 156.89
2012-05-03 2012-07-19
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 0.975 205.000 156.82
2012-11-05 2013-01-22
ESS130119P00125000
ESS130119P00130000
2 130.00 125.00 0.975 0 152.8
2013-05-03 2013-07-19
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 0.825 220.000 168.77
2013-08-05 2013-10-21
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.25 0 160.05
2014-01-30 2014-04-17
ESS140419P00135000
ESS140419P00140000
2 140.00 135.00 0.950 190.000 167.89
2014-05-02 2014-07-18
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 0.75 210.000 191.1
2015-04-29 2015-07-15
ESS150717P00190000
ESS150717P00195000
2 195.00 190.00 0.675 145.000 222.99
2015-10-27 2016-01-12
ESS160115P00195000
ESS160115P00200000
2 200.00 195.00 1.00 203.000 230.15
2016-01-28 2016-04-14
ESS160415P00180000
ESS160415P00185000
2 185.00 180.00 0.80 275.000 224.87
2016-05-02 2016-07-15
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 0.825 545.000 226.6
2017-02-06 2017-04-21
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.600 120.000 235.49
2019-10-30 2020-01-15
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.775 140.000 308.87
2020-05-04 2020-07-17
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.05 210.00 223.17
2020-07-29 2020-10-14
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 1.05 360.00 202.04
2020-10-27 2021-01-12
ESS210115P00165000
ESS210115P00170000
2 170.00 165.00 1.275 255.000 240.52
2021-02-01 2021-04-16
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.175 217.500 289.49
2021-04-28 2021-07-14
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.825 182.500 328.33
2021-07-28 2021-10-13
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 2.00 200.00 333.09
2021-11-08 2022-01-21
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 1.475 -87.500 332.08
2022-01-25 2022-04-12
ESS220414P00280000
ESS220414P00290000
1 290.00 280.00 1.75 175.00 345.51
2022-04-26 2022-07-12
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 1.45 -880.00 265.45
2022-11-01 2023-01-17
ESS230120P00190000
ESS230120P00195000
2 195.00 190.00 0.85 540.00 216.19
2023-02-02 2023-04-20
ESS230421P00200000
ESS230421P00210000
1 210.00 200.00 1.35 102.500 212.42
2023-05-02 2023-07-18
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.80 425.000 245.14
2024-04-03 2024-06-20
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.60 160.000 278.22
2025-04-30 2025-07-16
ESS250718P00240000
ESS250718P00250000
1 250.00 240.00 1.625 112.500 287.37