ECL.NYSE — ECL.NYSE.summaryRealTrading_105_0.2_77

Trades: 18
Total Profit: 1,279.00
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 959.00
WinRate %: 0.00
AvgWin: 173.67
AvgLoss: -442.00
NAV: 11,279.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-06 2009-09-21
ECL091017P00030000
ECL091017P00032500
4 32.50 30.00 0.350 120.000 46.29
2011-10-05 2011-12-21
ECL120121P00040000
ECL120121P00042500
4 42.50 40.00 0.40 160.000 60.38
2012-01-10 2012-03-27
ECL120421P00050000
ECL120421P00052500
4 52.50 50.00 0.400 160.000 62.22
2015-01-05 2015-03-23
ECL150417P00085000
ECL150417P00090000
2 90.00 85.00 0.95 190.000 115.2
2020-01-02 2020-03-19
ECL200417P00165000
ECL200417P00170000
2 170.00 165.00 0.825 -365.000 178.75
2020-03-31 2020-06-16
ECL200717P00120000
ECL200717P00125000
2 125.00 120.00 1.15 230.00 210.36
2020-06-30 2020-09-15
ECL201016P00160000
ECL201016P00165000
2 165.00 160.00 0.775 155.000 204.53
2020-09-30 2020-12-16
ECL210115P00165000
ECL210115P00170000
2 170.00 165.00 0.825 565.000 210.77
2020-12-30 2021-03-17
ECL210416P00180000
ECL210416P00185000
2 185.00 180.00 0.875 85.000 223.15
2021-04-01 2021-06-17
ECL210716P00185000
ECL210716P00190000
2 190.00 185.00 0.750 95.000 215.28
2021-10-06 2021-12-22
ECL220121P00185000
ECL220121P00190000
2 190.00 185.00 1.075 205.000 195.09
2021-12-27 2022-03-14
ECL220414P00195000
ECL220414P00200000
2 200.00 195.00 0.875 -845.000 176.6
2022-03-30 2022-06-15
ECL220715P00150000
ECL220715P00155000
2 155.00 150.00 1.05 -110.00 155.18
2022-07-07 2022-09-22
ECL221021P00130000
ECL221021P00135000
2 135.00 130.00 1.25 165.000 145.91
2023-01-04 2023-03-22
ECL230421P00125000
ECL230421P00130000
2 130.00 125.00 0.825 135.000 165.6
2024-01-02 2024-03-19
ECL240419P00175000
ECL240419P00180000
2 180.00 175.00 0.725 145.000 218.16
2024-09-04 2024-11-20
ECL241220P00210000
ECL241220P00220000
1 220.00 210.00 1.375 120.000 238.29
2025-03-05 2025-05-21
ECL250620P00230000
ECL250620P00240000
1 240.00 230.00 1.550 105.000 261.23