ESS.NYSE — ESS.NYSE.summaryRealTrading_98_0.3_97

Trades: 36
Total Profit: 4,601.00
Profit Factor: 3.20
Sharpe: 0.45
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 248.00
AvgLoss: -232.78
NAV: 14,601.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
ESS080719P00095000
ESS080719P00100000
2 100.00 95.00 1.00 -5.000 115.87
2008-07-15 2008-10-20
ESS081018P00090000
ESS081018P00095000
2 95.00 90.00 1.150 -742.00 91.29
2009-01-07 2009-04-14
ESS090418P00060000
ESS090418P00065000
3 65.00 60.00 1.75 -225.00 67.03
2009-04-14 2009-07-20
ESS090718P00045000
ESS090718P00050000
2 50.00 45.00 1.35 0 59.69
2009-10-07 2010-01-12
ESS100116P00060000
ESS100116P00065000
2 65.00 60.00 1.225 245.000 84.29
2010-01-12 2010-04-19
ESS100417P00070000
ESS100417P00075000
2 75.00 70.00 1.20 0 96.35
2010-07-07 2010-10-12
ESS101016P00085000
ESS101016P00090000
2 90.00 85.00 1.40 275.000 111.32
2010-10-13 2011-01-18
ESS110122P00095000
ESS110122P00100000
2 100.00 95.00 0.975 195.000 111.08
2011-04-07 2011-07-13
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 0.950 195.000 139.98
2011-07-14 2011-10-19
ESS111022P00125000
ESS111022P00130000
2 130.00 125.00 1.175 205.000 135.56
2012-01-11 2012-04-17
ESS120421P00120000
ESS120421P00125000
2 125.00 120.00 1.100 220.000 156.89
2012-07-11 2012-10-16
ESS121020P00140000
ESS121020P00145000
2 145.00 140.00 1.125 135.000 148.14
2013-04-11 2013-07-17
ESS130720P00145000
ESS130720P00150000
2 150.00 145.00 1.250 250.000 168.77
2013-10-09 2014-01-14
ESS140118P00135000
ESS140118P00140000
2 140.00 135.00 1.60 320.00 153.21
2014-04-09 2014-07-15
ESS140719P00150000
ESS140719P00155000
2 155.00 150.00 0.925 160.000 191.1
2014-07-15 2014-10-20
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.200 0 186.71
2015-01-06 2015-04-13
ESS150417P00195000
ESS150417P00200000
2 200.00 195.00 1.05 210.00 222.46
2015-07-07 2015-10-12
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.275 132.500 233.37
2016-10-11 2017-01-17
ESS170120P00190000
ESS170120P00195000
2 195.00 190.00 1.20 240.00 228.54
2017-07-14 2017-10-19
ESS171020P00230000
ESS171020P00240000
1 240.00 230.00 2.225 222.500 259.34
2018-04-10 2018-07-16
ESS180720P00220000
ESS180720P00230000
1 230.00 220.00 2.40 212.500 229.35
2019-01-07 2019-04-15
ESS190418P00210000
ESS190418P00220000
1 220.00 210.00 2.05 205.000 278.29
2019-07-09 2019-10-14
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 2.15 215.00 331.3
2020-04-07 2020-07-13
ESS200717P00185000
ESS200717P00190000
3 190.00 185.00 1.80 1095.00 223.17
2020-07-13 2020-10-16
ESS201016P00195000
ESS201016P00200000
2 200.00 195.00 1.05 -5.000 202.04
2021-01-05 2021-04-12
ESS210416P00200000
ESS210416P00210000
1 210.00 200.00 2.70 30.00 289.49
2021-07-06 2021-10-11
ESS211015P00280000
ESS211015P00290000
1 290.00 280.00 2.40 377.500 333.09
2021-10-12 2022-01-18
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 2.35 237.500 332.08
2022-04-06 2022-07-12
ESS220715P00320000
ESS220715P00330000
1 330.00 320.00 2.25 -775.00 265.45
2022-07-13 2022-10-18
ESS221021P00230000
ESS221021P00240000
1 240.00 230.00 2.20 -325.00 227.78
2023-01-10 2023-04-17
ESS230421P00195000
ESS230421P00200000
2 200.00 195.00 1.40 260.000 212.42
2023-04-17 2023-07-21
ESS230721P00195000
ESS230721P00200000
2 200.00 195.00 1.45 290.00 245.14
2023-10-10 2024-01-16
ESS240119P00195000
ESS240119P00200000
2 200.00 195.00 0.95 190.000 240.85
2024-03-14 2024-06-20
ESS240621P00210000
ESS240621P00220000
1 220.00 210.00 2.175 217.500 278.22
2024-08-06 2024-11-11
ESS241115P00250000
ESS241115P00260000
1 260.00 250.00 2.00 200.00 301.76
2025-04-08 2025-07-14
ESS250718P00220000
ESS250718P00230000
1 230.00 220.00 2.10 215.000 287.37