ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.3_107

Trades: 31
Total Profit: 2,570.50
Profit Factor: 2.32
Sharpe: 0.32
Max DD: 1,496.50
WinRate %: 0.00
AvgWin: 322.64
AvgLoss: -114.50
NAV: 12,570.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-21
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.00 0 115.87
2009-01-07 2009-04-20
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.75 0 67.03
2009-07-08 2009-10-19
ESS091017P00045000
ESS091017P00050000
2 50.00 45.00 1.25 0 77.59
2010-01-06 2010-04-19
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.300 0 96.35
2010-07-07 2010-10-18
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 0 111.32
2010-10-18 2011-01-24
ESS110122P00100000
ESS110122P00105000
2 105.00 100.00 1.375 0 111.08
2011-04-07 2011-07-18
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 0.950 0 139.98
2011-07-18 2011-10-24
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.45 0 135.56
2012-01-11 2012-04-23
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.100 0 156.89
2012-07-11 2012-10-22
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.125 0 148.14
2013-04-11 2013-07-22
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.250 0 168.77
2013-10-09 2014-01-21
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 0 153.21
2014-04-09 2014-07-21
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.925 0 191.1
2014-10-14 2015-01-20
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.35 0 228.17
2015-07-07 2015-10-16
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 227.500 233.37
2016-10-11 2017-01-20
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.20 240.00 228.54
2017-07-14 2017-10-20
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.225 222.500 259.34
2018-04-10 2018-07-20
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 142.500 229.35
2019-01-07 2019-04-18
ESS190418P00210000
ESS190418P00220000
1 220.00 210.00 2.05 205.000 278.29
2019-07-09 2019-10-18
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.15 295.00 331.3
2020-04-07 2020-07-17
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 1.80 540.00 223.17
2020-09-09 2020-12-18
ESS201218P00195000
ESS201218P00200000
2 200.00 195.00 1.50 760.00 234.37
2021-01-05 2021-04-16
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.70 270.00 289.49
2021-07-06 2021-10-15
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.40 240.00 333.09
2022-04-06 2022-07-15
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.25 -760.00 265.45
2022-07-15 2022-10-21
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.425 -732.500 227.78
2023-01-10 2023-04-21
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 750.00 212.42
2023-07-11 2023-10-20
ESS231020P00210000
ESS231020P00220000
1 220.00 210.00 2.65 -420.00 211.67
2024-01-10 2024-04-19
ESS240419P00220000
ESS240419P00230000
1 230.00 220.00 2.175 242.500 235.17
2024-08-06 2024-11-15
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 2.00 200.00 301.76
2025-04-08 2025-07-18
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 2.10 210.00 287.37