ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.2_47

Trades: 35
Total Profit: 4,697.50
Profit Factor: 15.66
Sharpe: 0.94
Max DD: 233.50
WinRate %: 0.00
AvgWin: 161.87
AvgLoss: -80.13
NAV: 14,697.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-17
ESS080419P00085000
ESS080419P00090000
2 90.00 85.00 0.925 170.000 117.11
2008-04-24 2008-06-10
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.000 5.000 115.87
2008-07-23 2008-09-08
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.725 25.000 91.29
2009-01-21 2009-03-09
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.875 -85.000 67.03
2009-04-22 2009-06-08
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.075 195.000 59.69
2009-07-22 2009-09-08
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.025 195.000 77.59
2009-10-21 2009-12-07
ESS100116P00055000
ESS100116P00060000
2 60.00 55.00 0.575 115.000 84.29
2010-04-27 2010-06-14
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.75 20.000 100.96
2010-07-21 2010-09-07
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 0.80 135.000 111.32
2010-10-27 2010-12-13
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.775 90.000 111.08
2011-07-29 2011-09-14
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.025 85.000 135.56
2011-10-26 2011-12-12
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.20 105.000 138.1
2012-01-31 2012-03-19
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 0.975 195.000 156.89
2012-04-25 2012-06-11
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 0.75 40.000 156.82
2013-10-23 2013-12-09
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.80 20.00 153.21
2014-01-22 2014-03-10
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.20 240.00 167.89
2014-10-23 2014-12-09
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.125 225.000 228.17
2016-04-20 2016-06-06
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 0.95 25.000 226.6
2016-07-26 2016-09-12
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.825 135.000 206.67
2016-10-28 2016-12-14
ESS170120P00180000
ESS170120P00185000
2 185.00 180.00 1.20 230.000 228.54
2017-04-27 2017-06-13
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 1.65 162.500 264.85
2020-04-22 2020-06-08
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.25 395.000 223.17
2020-07-21 2020-09-08
ESS201016P00175000
ESS201016P00180000
2 180.00 175.00 0.975 315.000 202.04
2020-09-25 2020-11-11
ESS201218P00170000
ESS201218P00175000
2 175.00 170.00 1.00 350.00 234.37
2021-01-19 2021-03-08
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.775 200.000 289.49
2021-04-20 2021-06-07
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.500 132.500 328.33
2021-07-23 2021-09-08
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 1.575 97.500 333.09
2022-01-18 2022-03-07
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 1.425 145.000 345.51
2022-10-27 2022-12-13
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 0.75 60.00 216.19
2023-01-25 2023-03-13
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 0.80 -45.000 212.42
2023-04-26 2023-06-12
ESS230721P00175000
ESS230721P00180000
2 180.00 175.00 1.00 -90.00 245.14
2023-07-31 2023-09-18
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.825 -92.500 211.67
2023-10-27 2023-12-13
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 1.15 660.00 240.85
2024-10-25 2024-12-11
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 1.80 180.000 283.41
2025-04-22 2025-06-09
ESS250718P00230000
ESS250718P00240000
1 240.00 230.00 1.500 132.500 287.37