ESS.NYSE — ESS.NYSE.summaryRealTrading_91_0.3_97

Trades: 44
Total Profit: 1,812.00
Profit Factor: 1.51
Sharpe: 0.08
Max DD: 1,692.00
WinRate %: 0.00
AvgWin: 299.94
AvgLoss: -137.96
NAV: 11,812.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-07-21
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.025 0 115.87
2008-07-21 2008-10-20
ESS081018P00100000
ESS081018P00105000
2 105.00 100.00 1.075 -1000.00 91.29
2009-01-14 2009-04-20
ESS090418P00050000
ESS090418P00055000
3 55.00 50.00 1.75 0 67.03
2009-04-20 2009-07-20
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.25 0 59.69
2009-07-20 2009-10-19
ESS091017P00050000
ESS091017P00055000
2 55.00 50.00 1.45 0 77.59
2009-10-19 2010-01-19
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.09 0 84.29
2010-01-19 2010-04-19
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 0.975 0 96.35
2010-07-14 2010-10-18
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.30 0 111.32
2010-10-20 2011-01-24
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.110 0 111.08
2011-04-14 2011-07-18
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.100 0 139.98
2011-07-20 2011-10-24
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.375 0 135.56
2011-10-24 2012-01-23
ESS120121P00120000
ESS120121P00125000
2 125.00 120.00 1.000 0 138.1
2012-01-23 2012-04-23
ESS120421P00125000
ESS120421P00130000
2 130.00 125.00 1.225 0 156.89
2012-04-24 2012-07-23
ESS120721P00140000
ESS120721P00145000
2 145.00 140.00 1.275 0 156.82
2012-07-23 2012-10-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.000 0 148.14
2013-01-17 2013-04-22
ESS130420P00140000
ESS130420P00145000
2 145.00 140.00 1.475 0 155.21
2013-07-17 2013-10-21
ESS131019P00150000
ESS131019P00155000
2 155.00 150.00 1.125 0 160.05
2013-10-21 2014-01-21
ESS140118P00145000
ESS140118P00150000
2 150.00 145.00 1.075 0 153.21
2014-01-21 2014-04-21
ESS140419P00140000
ESS140419P00145000
3 145.00 140.00 1.675 0 167.89
2014-04-21 2014-07-21
ESS140719P00155000
ESS140719P00160000
2 160.00 155.00 1.15 0 191.1
2014-07-21 2014-10-20
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.175 0 186.71
2015-07-20 2015-10-16
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.10 210.000 233.37
2016-10-18 2017-01-20
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.15 230.00 228.54
2017-07-21 2017-10-20
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.125 220.000 259.34
2018-01-18 2018-04-20
ESS180420P00200000
ESS180420P00210000
1 210.00 200.00 1.950 325.000 239.39
2018-09-24 2018-12-21
ESS181221P00220000
ESS181221P00230000
1 230.00 220.00 2.225 222.500 251.75
2019-01-14 2019-04-18
ESS190418P00220000
ESS190418P00230000
1 230.00 220.00 1.90 190.000 278.29
2019-07-17 2019-10-18
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.30 310.00 331.3
2020-04-14 2020-07-17
ESS200717P00210000
ESS200717P00220000
1 220.00 210.00 2.55 455.00 223.17
2020-07-17 2020-10-16
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.05 -5.000 202.04
2020-10-16 2021-01-15
ESS210115P00180000
ESS210115P00185000
2 185.00 180.00 1.55 310.00 240.52
2021-01-15 2021-04-16
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 2.25 225.00 289.49
2021-04-16 2021-07-16
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 2.15 215.00 328.33
2021-07-19 2021-10-15
ESS211015P00290000
ESS211015P00300000
1 300.00 290.00 3.225 322.500 333.09
2021-10-19 2022-01-21
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.275 457.500 332.08
2022-04-12 2022-07-15
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 2.10 -790.00 265.45
2022-07-19 2022-10-21
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 2.30 -775.00 227.78
2022-10-21 2023-01-20
ESS230120P00200000
ESS230120P00210000
1 210.00 200.00 2.40 165.00 216.19
2023-01-23 2023-04-21
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.075 685.000 212.42
2023-04-24 2023-07-21
ESS230721P00190000
ESS230721P00195000
2 195.00 190.00 1.00 -235.000 245.14
2023-07-21 2023-10-20
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.90 -730.00 211.67
2023-10-20 2024-01-19
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 1.25 335.000 240.85
2024-01-22 2024-04-19
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 3.35 360.00 235.17
2024-07-16 2024-10-18
ESS241018P00250000
ESS241018P00260000
1 260.00 250.00 1.975 197.500 296.5