ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.1_27

Trades: 25
Total Profit: 1,905.00
Profit Factor: 9.54
Sharpe: 0.67
Max DD: 107.00
WinRate %: 0.00
AvgWin: 101.33
AvgLoss: -55.75
NAV: 11,905.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-08 2009-08-04
ESS091017P00035000
ESS091017P00040000
2 40.00 35.00 0.35 65.000 77.59
2009-10-07 2009-11-03
ESS100116P00050000
ESS100116P00055000
2 55.00 50.00 0.550 50.000 84.29
2010-07-09 2010-08-05
ESS101016P00070000
ESS101016P00075000
2 75.00 70.00 0.475 70.000 111.32
2011-04-12 2011-05-09
ESS110716P00090000
ESS110716P00095000
2 95.00 90.00 0.600 120.000 139.98
2011-10-14 2011-11-10
ESS120121P00090000
ESS120121P00095000
2 95.00 90.00 0.550 80.000 138.1
2012-04-13 2012-05-10
ESS120721P00115000
ESS120721P00120000
2 120.00 115.00 0.625 110.000 156.82
2012-07-13 2012-08-09
ESS121020P00125000
ESS121020P00130000
2 130.00 125.00 0.500 40.000 148.14
2013-07-15 2013-08-12
ESS131019P00130000
ESS131019P00135000
2 135.00 130.00 0.500 110.000 160.05
2013-10-10 2013-11-06
ESS140118P00120000
ESS140118P00125000
2 125.00 120.00 0.425 -60.000 153.21
2014-07-10 2014-08-06
ESS141018P00150000
ESS141018P00155000
2 155.00 150.00 0.35 20.00 186.71
2016-01-11 2016-02-08
ESS160415P00185000
ESS160415P00190000
2 190.00 185.00 0.60 -50.00 224.87
2017-01-12 2017-02-08
ESS170421P00175000
ESS170421P00180000
2 180.00 175.00 0.500 85.000 235.49
2018-04-16 2018-05-14
ESS180720P00195000
ESS180720P00200000
2 200.00 195.00 0.525 75.000 229.35
2019-01-09 2019-02-05
ESS190418P00195000
ESS190418P00200000
2 200.00 195.00 0.400 75.000 278.29
2019-10-10 2019-11-06
ESS200117P00260000
ESS200117P00270000
1 270.00 260.00 0.850 17.500 308.87
2020-01-08 2020-02-04
ESS200417P00240000
ESS200417P00250000
1 250.00 240.00 1.10 105.00 260.84
2020-07-07 2020-08-03
ESS201016P00165000
ESS201016P00170000
2 170.00 165.00 0.475 0.000 202.04
2021-01-08 2021-02-04
ESS210416P00175000
ESS210416P00180000
2 180.00 175.00 0.475 75.000 289.49
2021-04-07 2021-05-04
ESS210716P00220000
ESS210716P00230000
1 230.00 220.00 1.30 190.00 328.33
2021-07-06 2021-08-02
ESS211015P00240000
ESS211015P00250000
1 250.00 240.00 1.325 232.500 333.09
2023-07-11 2023-08-07
ESS231020P00190000
ESS231020P00195000
2 195.00 190.00 0.800 -105.000 211.67
2023-10-12 2023-11-08
ESS240119P00170000
ESS240119P00175000
2 175.00 170.00 0.525 130.000 240.85
2024-04-10 2024-05-07
ESS240719P00185000
ESS240719P00190000
2 190.00 185.00 0.475 70.000 284.79
2024-08-12 2024-09-09
ESS241115P00195000
ESS241115P00200000
2 200.00 195.00 0.40 395.000 301.76
2025-04-08 2025-05-05
ESS250718P00190000
ESS250718P00195000
2 195.00 190.00 0.575 55.000 287.37