ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.2_77

Trades: 41
Total Profit: 3,908.00
Profit Factor: 3.22
Sharpe: 0.60
Max DD: 852.00
WinRate %: 0.00
AvgWin: 171.79
AvgLoss: -220.13
NAV: 13,908.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-25
ESS080719P00090000
ESS080719P00095000
2 95.00 90.00 0.80 130.000 115.87
2009-01-07 2009-03-25
ESS090418P00050000
ESS090418P00055000
2 55.00 50.00 1.00 -65.000 67.03
2009-04-08 2009-06-24
ESS090718P00040000
ESS090718P00045000
2 45.00 40.00 1.15 230.00 59.69
2009-07-08 2009-09-23
ESS091017P00040000
ESS091017P00045000
2 45.00 40.00 0.70 140.000 77.59
2009-10-07 2009-12-23
ESS100116P00055000
ESS100116P00060000
2 60.00 55.00 0.850 170.000 84.29
2010-01-06 2010-03-24
ESS100417P00065000
ESS100417P00070000
2 70.00 65.00 0.800 145.000 96.35
2010-07-07 2010-09-22
ESS101016P00075000
ESS101016P00080000
2 80.00 75.00 0.900 180.000 111.32
2010-10-15 2010-12-31
ESS110122P00090000
ESS110122P00095000
2 95.00 90.00 0.700 140.000 111.08
2011-04-12 2011-06-28
ESS110716P00105000
ESS110716P00110000
2 110.00 105.00 0.925 185.000 139.98
2011-07-13 2011-09-28
ESS111022P00120000
ESS111022P00125000
2 125.00 120.00 1.300 -265.000 135.56
2011-10-12 2011-12-28
ESS120121P00100000
ESS120121P00105000
2 105.00 100.00 1.150 230.000 138.1
2012-01-13 2012-03-30
ESS120421P00115000
ESS120421P00120000
2 120.00 115.00 0.700 130.000 156.89
2012-07-12 2012-09-27
ESS121020P00135000
ESS121020P00140000
2 140.00 135.00 0.85 130.000 148.14
2013-04-12 2013-06-28
ESS130720P00140000
ESS130720P00145000
2 145.00 140.00 0.85 50.000 168.77
2013-07-10 2013-09-25
ESS131019P00140000
ESS131019P00145000
2 145.00 140.00 1.250 -40.000 160.05
2013-10-10 2013-12-26
ESS140118P00130000
ESS140118P00135000
2 135.00 130.00 0.850 90.000 153.21
2014-07-09 2014-09-24
ESS141018P00155000
ESS141018P00160000
2 160.00 155.00 1.05 200.00 186.71
2014-10-08 2014-12-24
ESS150117P00160000
ESS150117P00165000
2 165.00 160.00 1.125 0.000 228.17
2015-07-10 2015-09-25
ESS151016P00195000
ESS151016P00200000
2 200.00 195.00 1.05 520.00 233.37
2016-01-07 2016-03-24
ESS160415P00200000
ESS160415P00210000
1 210.00 200.00 2.000 155.000 224.87
2016-10-11 2016-12-27
ESS170120P00180000
ESS170120P00185000
2 185.00 180.00 0.85 165.000 228.54
2017-01-10 2017-03-28
ESS170421P00195000
ESS170421P00200000
2 200.00 195.00 0.725 140.000 235.49
2017-04-13 2017-06-29
ESS170721P00200000
ESS170721P00210000
1 210.00 200.00 1.80 170.00 264.85
2018-01-12 2018-04-02
ESS180420P00195000
ESS180420P00200000
2 200.00 195.00 0.550 110.000 239.39
2019-10-08 2019-12-24
ESS200117P00280000
ESS200117P00290000
1 290.00 280.00 1.575 37.500 308.87
2020-04-07 2020-06-24
ESS200717P00165000
ESS200717P00170000
2 170.00 165.00 1.40 270.00 223.17
2020-07-09 2020-09-24
ESS201016P00180000
ESS201016P00185000
2 185.00 180.00 1.00 -125.000 202.04
2020-10-07 2020-12-23
ESS210115P00175000
ESS210115P00180000
2 180.00 175.00 0.95 190.00 240.52
2021-01-05 2021-03-23
ESS210416P00190000
ESS210416P00195000
2 195.00 190.00 1.30 220.00 289.49
2021-04-06 2021-06-22
ESS210716P00230000
ESS210716P00240000
1 240.00 230.00 1.85 -32.500 328.33
2021-07-09 2021-09-24
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.10 305.00 333.09
2021-10-14 2021-12-30
ESS220121P00290000
ESS220121P00300000
1 300.00 290.00 1.925 187.500 332.08
2022-01-04 2022-03-22
ESS220414P00310000
ESS220414P00320000
1 320.00 310.00 1.95 110.000 345.51
2022-04-11 2022-06-27
ESS220715P00290000
ESS220715P00300000
1 300.00 290.00 1.45 -850.00 265.45
2022-07-15 2022-09-30
ESS221021P00220000
ESS221021P00230000
1 230.00 220.00 1.500 50.000 227.78
2022-10-12 2022-12-28
ESS230120P00185000
ESS230120P00190000
2 190.00 185.00 0.90 150.00 216.19
2023-01-10 2023-03-28
ESS230421P00180000
ESS230421P00185000
2 185.00 180.00 0.75 150.00 212.42
2023-04-11 2023-06-27
ESS230721P00180000
ESS230721P00185000
2 185.00 180.00 1.05 210.00 245.14
2023-07-13 2023-09-28
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.075 -367.500 211.67
2024-01-09 2024-03-26
ESS240419P00210000
ESS240419P00220000
1 220.00 210.00 1.875 130.000 235.17
2024-10-08 2024-12-24
ESS250117P00250000
ESS250117P00260000
1 260.00 250.00 2.175 315.000 283.41