ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.1_67

Trades: 18
Total Profit: 1,371.50
Profit Factor: 4.78
Sharpe: 0.50
Max DD: 259.00
WinRate %: 0.00
AvgWin: 133.38
AvgLoss: -72.50
NAV: 11,371.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-06-22
ESS090718P00035000
ESS090718P00040000
2 40.00 35.00 0.775 155.000 59.69
2009-07-15 2009-09-21
ESS091017P00035000
ESS091017P00040000
2 40.00 35.00 0.25 55.000 77.59
2009-10-14 2009-12-21
ESS100116P00050000
ESS100116P00055000
2 55.00 50.00 0.30 60.000 84.29
2010-07-20 2010-09-27
ESS101016P00070000
ESS101016P00075000
2 75.00 70.00 0.375 90.000 111.32
2011-04-15 2011-06-21
ESS110716P00100000
ESS110716P00105000
2 105.00 100.00 0.525 105.000 139.98
2011-10-20 2011-12-27
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.650 120.000 138.1
2012-04-19 2012-06-25
ESS120721P00120000
ESS120721P00125000
2 125.00 120.00 0.400 130.000 156.82
2013-01-17 2013-03-25
ESS130420P00125000
ESS130420P00130000
2 130.00 125.00 0.450 80.000 155.21
2013-10-17 2013-12-23
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.425 -15.000 153.21
2014-07-17 2014-09-22
ESS141018P00155000
ESS141018P00160000
2 160.00 155.00 0.525 100.000 186.71
2018-04-19 2018-06-25
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.425 80.000 229.35
2019-10-21 2019-12-27
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 0.90 -67.500 308.87
2020-04-20 2020-06-26
ESS200717P00150000
ESS200717P00155000
2 155.00 150.00 0.45 90.00 223.17
2020-07-14 2020-09-21
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.45 -15.000 202.04
2021-01-14 2021-03-22
ESS210416P00180000
ESS210416P00185000
2 185.00 180.00 0.500 540.000 289.49
2023-04-18 2023-06-26
ESS230721P00160000
ESS230721P00165000
2 165.00 160.00 0.375 -15.000 245.14
2023-10-23 2023-12-29
ESS240119P00160000
ESS240119P00165000
2 165.00 160.00 0.425 -240.000 240.85
2024-01-19 2024-03-26
ESS240419P00195000
ESS240419P00200000
2 200.00 195.00 0.800 155.000 235.17