ECL.NYSE — ECL.NYSE.summaryRealTrading_105_0.4_77

Trades: 57
Total Profit: 9,304.50
Profit Factor: 3.55
Sharpe: 0.60
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 294.39
AvgLoss: -280.65
NAV: 19,304.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-02 2009-09-17
ECL091017P00032500
ECL091017P00035000
5 35.00 32.50 0.525 275.000 46.29
2009-09-30 2009-12-16
ECL100116P00042500
ECL100116P00045000
6 45.00 42.50 0.875 165.000 46.14
2010-01-05 2010-03-23
ECL100417P00040000
ECL100417P00042500
5 42.50 40.00 0.625 125.000 45.28
2010-06-30 2010-09-15
ECL101016P00040000
ECL101016P00042500
5 42.50 40.00 0.625 325.000 52.06
2010-10-06 2010-12-22
ECL110122P00047500
ECL110122P00050000
5 50.00 47.50 0.65 37.500 50.14
2011-04-01 2011-06-17
ECL110716P00047500
ECL110716P00050000
5 50.00 47.50 0.775 400.000 55.72
2011-07-06 2011-09-21
ECL111022P00052500
ECL111022P00055000
5 55.00 52.50 0.825 -437.500 53.92
2011-10-06 2011-12-22
ECL120121P00045000
ECL120121P00047500
5 47.50 45.00 0.80 387.500 60.38
2012-01-10 2012-03-27
ECL120421P00055000
ECL120421P00057500
5 57.50 55.00 0.80 412.500 62.22
2012-04-04 2012-06-20
ECL120721P00057500
ECL120721P00060000
5 60.00 57.50 0.80 387.500 67.23
2012-07-05 2012-09-20
ECL121020P00062500
ECL121020P00065000
5 65.00 62.50 0.725 -250.000 69.07
2012-10-03 2012-12-19
ECL130119P00060000
ECL130119P00062500
5 62.50 60.00 0.775 387.500 73.82
2013-01-02 2013-03-20
ECL130420P00070000
ECL130420P00072500
5 72.50 70.00 0.775 350.000 82.23
2013-04-03 2013-06-19
ECL130720P00075000
ECL130720P00077500
5 77.50 75.00 0.775 375.000 93.4
2013-07-03 2013-09-18
ECL131019P00080000
ECL131019P00082500
5 82.50 80.00 0.65 325.000 103.51
2013-10-02 2013-12-18
ECL140118P00095000
ECL140118P00097500
5 97.50 95.00 0.825 325.000 104.15
2014-01-02 2014-03-20
ECL140419P00097500
ECL140419P00100000
5 100.00 97.50 0.675 300.000 107.79
2014-04-04 2014-06-20
ECL140719P00100000
ECL140719P00105000
2 105.00 100.00 1.45 230.00 110.43
2014-10-01 2014-12-17
ECL150117P00105000
ECL150117P00110000
2 110.00 105.00 1.375 -550.000 102.21
2014-12-30 2015-03-17
ECL150417P00097500
ECL150417P00100000
5 100.00 97.50 0.825 362.500 115.2
2015-04-01 2015-06-17
ECL150717P00105000
ECL150717P00110000
2 110.00 105.00 1.35 200.000 112.78
2015-06-30 2015-09-15
ECL151016P00105000
ECL151016P00110000
2 110.00 105.00 1.35 -30.000 122.1
2015-09-29 2015-12-15
ECL160115P00100000
ECL160115P00105000
2 105.00 100.00 1.60 275.000 102.58
2016-03-29 2016-06-14
ECL160715P00100000
ECL160715P00105000
2 105.00 100.00 1.200 208.000 120.95
2016-07-05 2016-09-20
ECL161021P00110000
ECL161021P00115000
2 115.00 110.00 1.475 138.000 115.78
2016-10-04 2016-12-20
ECL170120P00110000
ECL170120P00115000
2 115.00 110.00 1.275 195.000 118.4
2017-01-03 2017-03-21
ECL170421P00110000
ECL170421P00115000
2 115.00 110.00 1.45 270.00 126.2
2017-07-06 2017-09-21
ECL171020P00125000
ECL171020P00130000
2 130.00 125.00 1.45 90.00 132.8
2017-10-09 2017-12-26
ECL180119P00125000
ECL180119P00130000
2 130.00 125.00 1.475 235.000 139.75
2018-07-09 2018-09-24
ECL181019P00135000
ECL181019P00140000
2 140.00 135.00 1.55 310.00 148.55
2018-10-02 2018-12-18
ECL190118P00150000
ECL190118P00155000
2 155.00 150.00 1.475 -305.000 154.5
2018-12-31 2019-03-18
ECL190418P00135000
ECL190418P00140000
2 140.00 135.00 1.20 240.000 183.2
2019-04-02 2019-06-18
ECL190719P00170000
ECL190719P00175000
2 175.00 170.00 1.50 235.000 197.28
2019-07-02 2019-09-17
ECL191018P00190000
ECL191018P00195000
2 195.00 190.00 1.65 -35.000 193.82
2019-10-01 2019-12-17
ECL200117P00185000
ECL200117P00190000
2 190.00 185.00 1.60 -155.000 195.58
2019-12-31 2020-03-17
ECL200417P00180000
ECL200417P00185000
2 185.00 180.00 1.40 -250.00 178.75
2020-03-31 2020-06-16
ECL200717P00145000
ECL200717P00150000
3 150.00 145.00 2.15 645.00 210.36
2020-06-30 2020-09-15
ECL201016P00185000
ECL201016P00190000
3 190.00 185.00 1.95 570.00 204.53
2020-10-01 2020-12-17
ECL210115P00185000
ECL210115P00190000
3 190.00 185.00 1.95 465.00 210.77
2020-12-29 2021-03-16
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 1.40 100.000 223.15
2021-03-31 2021-06-16
ECL210716P00195000
ECL210716P00200000
2 200.00 195.00 1.20 100.000 215.28
2021-06-29 2021-09-14
ECL211015P00195000
ECL211015P00200000
2 200.00 195.00 1.55 285.000 220.21
2021-10-05 2021-12-21
ECL220121P00195000
ECL220121P00200000
2 200.00 195.00 1.15 235.000 195.09
2021-12-29 2022-03-16
ECL220414P00220000
ECL220414P00230000
1 230.00 220.00 3.00 -650.00 176.6
2022-03-29 2022-06-14
ECL220715P00170000
ECL220715P00175000
2 175.00 170.00 1.50 -730.00 155.18
2022-07-05 2022-09-20
ECL221021P00145000
ECL221021P00150000
3 150.00 145.00 1.75 195.000 145.91
2022-10-05 2022-12-21
ECL230120P00140000
ECL230120P00145000
2 145.00 140.00 1.65 -60.00 152.88
2023-01-03 2023-03-21
ECL230421P00135000
ECL230421P00140000
2 140.00 135.00 1.55 340.00 165.6
2023-04-04 2023-06-20
ECL230721P00155000
ECL230721P00160000
2 160.00 155.00 1.50 430.00 189.17
2023-07-05 2023-09-20
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.40 -140.00 159.93
2023-10-03 2023-12-19
ECL240119P00155000
ECL240119P00160000
2 160.00 155.00 1.45 290.00 199.87
2024-01-02 2024-03-19
ECL240419P00190000
ECL240419P00195000
2 195.00 190.00 1.55 745.000 218.16
2024-04-04 2024-06-20
ECL240719P00210000
ECL240719P00220000
1 220.00 210.00 2.80 272.500 243.17
2024-07-08 2024-09-23
ECL241018P00230000
ECL241018P00240000
1 240.00 230.00 3.25 297.500 261.46
2024-10-01 2024-12-17
ECL250117P00240000
ECL250117P00250000
1 250.00 240.00 3.15 -30.00 237.42
2024-12-30 2025-03-17
ECL250417P00220000
ECL250417P00230000
1 230.00 220.00 3.05 287.500 238.73
2025-04-01 2025-06-17
ECL250718P00240000
ECL250718P00250000
1 250.00 240.00 2.90 217.500 268.75