ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.1_107

Trades: 19
Total Profit: 507.00
Profit Factor: 1.78
Sharpe: 0.12
Max DD: 366.00
WinRate %: 0.00
AvgWin: 115.50
AvgLoss: -72.00
NAV: 10,507.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-08 2009-10-19
ESS091017P00035000
ESS091017P00040000
2 40.00 35.00 0.35 0 77.59
2010-07-09 2010-10-18
ESS101016P00070000
ESS101016P00075000
2 75.00 70.00 0.475 0 111.32
2011-04-12 2011-07-18
ESS110716P00090000
ESS110716P00095000
2 95.00 90.00 0.600 0 139.98
2011-10-14 2012-01-23
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.550 0 138.1
2012-04-13 2012-07-23
ESS120721P00115000
ESS120721P00120000
2 120.00 115.00 0.625 0 156.82
2013-07-15 2013-10-21
ESS131019P00130000
ESS131019P00135000
2 135.00 130.00 0.500 0 160.05
2014-07-10 2014-10-20
ESS141018P00150000
ESS141018P00155000
2 155.00 150.00 0.35 0 186.71
2016-01-11 2016-04-15
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 0.60 -350.00 224.87
2017-01-12 2017-04-21
ESS170421P00175000
ESS170421P00180000
2 180.00 175.00 0.500 100.000 235.49
2018-04-16 2018-07-20
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.525 105.000 229.35
2019-01-09 2019-04-18
ESS190418P00195000
ESS190418P00200000
2 200.00 195.00 0.400 80.000 278.29
2019-10-10 2020-01-17
ESS200117P00260000
ESS200117P00270000
1 270.00 260.00 0.850 57.500 308.87
2020-07-07 2020-10-16
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.475 95.000 202.04
2021-01-08 2021-04-16
ESS210416P00175000
ESS210416P00180000
2 180.00 175.00 0.475 -280.000 289.49
2021-07-06 2021-10-15
ESS211015P00240000
ESS211015P00250000
1 250.00 240.00 1.325 367.500 333.09
2023-07-11 2023-10-20
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.800 160.000 211.67
2024-04-10 2024-07-19
ESS240719P00185000
ESS240719P00190000
2 190.00 185.00 0.475 95.000 284.79
2024-08-12 2024-11-15
ESS241115P00195000
ESS241115P00200000
2 200.00 195.00 0.40 80.00 301.76
2025-04-08 2025-07-18
ESS250718P00190000
ESS250718P00195000
2 195.00 190.00 0.575 35.000 287.37