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ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.1_87

Trades: 17
Total Profit: 2,218.50
Profit Factor: 2,218.50
Sharpe: 1.07
Max DD: 0.00
WinRate %: 100.00
AvgWin: 130.50
AvgLoss: 0.00
NAV: 12,218.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-07-13
ESS090718P00035000
ESS090718P00040000
 2 40.00 35.00 0.775 150.000 59.69
2009-07-15 2009-10-12
ESS091017P00035000
ESS091017P00040000
 2 40.00 35.00 0.25 50.000 77.59
2009-10-14 2010-01-11
ESS100116P00050000
ESS100116P00055000
 2 55.00 50.00 0.30 55.000 84.29
2010-07-20 2010-10-15
ESS101016P00070000
ESS101016P00075000
 2 75.00 70.00 0.375 75.000 111.32
2011-04-15 2011-07-11
ESS110716P00100000
ESS110716P00105000
 2 105.00 100.00 0.525 120.000 139.98
2011-10-20 2012-01-17
ESS120121P00090000
ESS120121P00095000
 2 95.00 90.00 0.650 130.000 138.1
2012-04-19 2012-07-16
ESS120721P00120000
ESS120721P00125000
 2 125.00 120.00 0.400 85.000 156.82
2013-01-17 2013-04-15
ESS130420P00125000
ESS130420P00130000
 2 130.00 125.00 0.450 85.000 155.21
2013-10-17 2014-01-13
ESS140118P00130000
ESS140118P00135000
 2 135.00 130.00 0.425 95.000 153.21
2014-07-17 2014-10-13
ESS141018P00155000
ESS141018P00160000
 2 160.00 155.00 0.525 40.000 186.71
2018-04-19 2018-07-16
ESS180720P00195000
ESS180720P00200000
 2 200.00 195.00 0.425 85.000 229.35
2019-10-21 2020-01-16
ESS200117P00280000
ESS200117P00290000
 1 290.00 280.00 0.90 217.500 308.87
2020-04-20 2020-07-16
ESS200717P00150000
ESS200717P00155000
 2 155.00 150.00 0.45 90.00 223.17
2021-01-14 2021-04-12
ESS210416P00180000
ESS210416P00185000
 2 185.00 180.00 0.500 585.000 289.49
2023-04-18 2023-07-14
ESS230721P00160000
ESS230721P00165000
 2 165.00 160.00 0.375 75.000 245.14
2023-10-23 2024-01-18
ESS240119P00160000
ESS240119P00165000
 2 165.00 160.00 0.425 85.000 240.85
2024-01-19 2024-04-15
ESS240419P00195000
ESS240419P00200000
 2 200.00 195.00 0.800 230.000 235.17