ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.2_17

Trades: 35
Total Profit: 2,535.50
Profit Factor: 4.99
Sharpe: 0.55
Max DD: 252.00
WinRate %: 0.00
AvgWin: 121.94
AvgLoss: -70.56
NAV: 12,535.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-05
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.20 150.00 115.87
2008-07-17 2008-08-04
ESS081018P00095000
ESS081018P00100000
2 100.00 95.00 0.85 25.000 91.29
2009-01-15 2009-02-02
ESS090418P00045000
ESS090418P00050000
2 50.00 45.00 1.00 -30.00 67.03
2009-04-16 2009-05-04
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.00 0.00 59.69
2009-07-15 2009-08-03
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 0.975 110.000 77.59
2009-10-14 2009-11-02
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 0.715 -57.000 84.29
2010-01-13 2010-02-01
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.725 30.000 96.35
2011-04-18 2011-05-05
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 0.925 175.000 139.98
2011-10-20 2011-11-07
ESS120121P00105000
ESS120121P00110000
2 110.00 105.00 1.100 310.000 138.1
2012-01-18 2012-02-06
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.625 85.000 156.89
2013-04-17 2013-05-06
ESS130720P00135000
ESS130720P00140000
2 140.00 135.00 0.775 170.000 168.77
2013-07-19 2013-08-05
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 0.80 -250.00 160.05
2013-10-21 2013-11-07
ESS140118P00140000
ESS140118P00145000
2 145.00 140.00 0.875 35.000 153.21
2014-01-15 2014-02-03
ESS140419P00130000
ESS140419P00135000
2 135.00 130.00 0.825 255.000 167.89
2016-01-12 2016-01-29
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 1.975 -117.500 224.87
2016-10-18 2016-11-04
ESS170120P00180000
ESS170120P00185000
2 185.00 180.00 1.05 235.000 228.54
2017-01-17 2017-02-03
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.85 45.000 235.49
2017-04-19 2017-05-08
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.55 150.00 264.85
2019-10-15 2019-11-01
ESS200117P00290000
ESS200117P00300000
1 300.00 290.00 1.65 65.00 308.87
2020-01-16 2020-02-03
ESS200417P00270000
ESS200417P00280000
1 280.00 270.00 1.625 177.500 260.84
2020-04-14 2020-05-01
ESS200717P00195000
ESS200717P00200000
2 200.00 195.00 1.00 125.000 223.17
2020-07-14 2020-07-31
ESS201016P00185000
ESS201016P00190000
2 190.00 185.00 1.10 20.00 202.04
2020-09-16 2020-10-05
ESS201218P00180000
ESS201218P00185000
2 185.00 180.00 1.050 -25.000 234.37
2020-10-15 2020-11-02
ESS210115P00170000
ESS210115P00175000
2 175.00 170.00 0.825 35.000 240.52
2021-01-13 2021-02-01
ESS210416P00195000
ESS210416P00200000
2 200.00 195.00 1.05 160.000 289.49
2021-04-13 2021-04-30
ESS210716P00240000
ESS210716P00250000
1 250.00 240.00 1.325 -22.500 328.33
2021-07-13 2021-07-30
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 1.675 80.000 333.09
2021-10-20 2021-11-08
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 1.675 20.000 332.08
2022-10-18 2022-11-04
ESS230120P00195000
ESS230120P00200000
2 200.00 195.00 0.85 -90.00 216.19
2023-04-19 2023-05-08
ESS230721P00185000
ESS230721P00190000
2 190.00 185.00 0.95 175.000 245.14
2023-07-19 2023-08-07
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 1.650 42.500 211.67
2023-10-23 2023-11-09
ESS240119P00180000
ESS240119P00185000
2 185.00 180.00 0.875 285.000 240.85
2024-03-19 2024-04-05
ESS240621P00200000
ESS240621P00210000
1 210.00 200.00 1.60 145.000 278.22
2024-04-16 2024-05-03
ESS240719P00200000
ESS240719P00210000
1 210.00 200.00 1.875 -25.000 284.79
2025-04-15 2025-05-02
ESS250718P00230000
ESS250718P00240000
1 240.00 230.00 1.65 117.500 287.37