ESS.NYSE — ESS.NYSE.summaryRealTrading_84_0.2_77

Trades: 35
Total Profit: 4,777.50
Profit Factor: 6.04
Sharpe: 0.68
Max DD: 272.00
WinRate %: 0.00
AvgWin: 190.83
AvgLoss: -189.50
NAV: 14,777.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-04-14
ESS080419P00085000
ESS080419P00090000
2 90.00 85.00 0.925 185.000 117.11
2008-04-24 2008-07-10
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.000 5.000 115.87
2008-07-23 2008-10-08
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 0.725 -240.000 91.29
2009-01-21 2009-04-08
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 0.875 140.000 67.03
2009-04-22 2009-07-08
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.075 215.000 59.69
2009-07-22 2009-10-07
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.025 200.000 77.59
2009-10-21 2010-01-06
ESS100116P00055000
ESS100116P00060000
2 60.00 55.00 0.575 115.000 84.29
2010-04-27 2010-07-13
ESS100717P00085000
ESS100717P00090000
2 90.00 85.00 0.75 160.000 100.96
2010-07-21 2010-10-06
ESS101016P00080000
ESS101016P00085000
2 85.00 80.00 0.80 160.00 111.32
2010-10-27 2011-01-12
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.775 155.000 111.08
2011-07-29 2011-10-14
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.025 60.000 135.56
2011-10-26 2012-01-11
ESS120121P00115000
ESS120121P00120000
2 120.00 115.00 1.20 235.000 138.1
2012-01-31 2012-04-17
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 0.975 195.000 156.89
2012-04-25 2012-07-11
ESS120721P00135000
ESS120721P00140000
2 140.00 135.00 0.75 115.000 156.82
2013-10-23 2014-01-08
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.80 245.000 153.21
2014-01-22 2014-04-09
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 1.20 210.00 167.89
2014-10-23 2015-01-08
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.125 225.000 228.17
2016-04-20 2016-07-06
ESS160715P00195000
ESS160715P00200000
2 200.00 195.00 0.95 -210.00 226.6
2016-07-26 2016-10-11
ESS161021P00195000
ESS161021P00200000
2 200.00 195.00 0.825 100.000 206.67
2016-10-28 2017-01-13
ESS170120P00180000
ESS170120P00185000
2 185.00 180.00 1.20 240.00 228.54
2017-04-27 2017-07-13
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 1.65 165.00 264.85
2020-04-22 2020-07-08
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.25 250.000 223.17
2020-07-21 2020-10-06
ESS201016P00175000
ESS201016P00180000
2 180.00 175.00 0.975 495.000 202.04
2020-10-21 2021-01-06
ESS210115P00165000
ESS210115P00170000
2 170.00 165.00 0.85 -270.00 240.52
2021-01-19 2021-04-06
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 0.775 180.000 289.49
2021-04-20 2021-07-06
ESS210716P00250000
ESS210716P00260000
1 260.00 250.00 1.500 150.000 328.33
2021-07-23 2021-10-08
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 1.575 150.000 333.09
2022-01-18 2022-04-05
ESS220414P00290000
ESS220414P00300000
1 300.00 290.00 1.425 142.500 345.51
2022-10-27 2023-01-12
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 0.75 60.00 216.19
2023-01-25 2023-04-12
ESS230421P00190000
ESS230421P00195000
2 195.00 190.00 0.80 -150.00 212.42
2023-04-26 2023-07-12
ESS230721P00175000
ESS230721P00180000
2 180.00 175.00 1.00 200.00 245.14
2023-07-31 2023-10-16
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.825 -67.500 211.67
2023-10-27 2024-01-12
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 1.15 695.000 240.85
2024-10-25 2025-01-10
ESS250117P00260000
ESS250117P00270000
1 270.00 260.00 1.80 105.00 283.41
2025-04-22 2025-07-08
ESS250718P00230000
ESS250718P00240000
1 240.00 230.00 1.500 232.500 287.37