ECL.NYSE — ECL.NYSE.summaryRealTrading_112_0.1_37

Trades: 17
Total Profit: 978.50
Profit Factor: 11.69
Sharpe: 1.10
Max DD: 47.00
WinRate %: 0.00
AvgWin: 71.33
AvgLoss: -45.75
NAV: 10,978.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
ECL120121P00032500
ECL120121P00035000
4 35.00 32.50 0.175 70.000 60.38
2012-07-02 2012-08-08
ECL121020P00055000
ECL121020P00057500
4 57.50 55.00 0.250 20.000 69.07
2013-04-02 2013-05-09
ECL130720P00065000
ECL130720P00067500
4 67.50 65.00 0.225 70.000 93.4
2013-06-27 2013-08-05
ECL131019P00070000
ECL131019P00072500
4 72.50 70.00 0.275 110.000 103.51
2015-09-22 2015-10-29
ECL160115P00080000
ECL160115P00085000
2 85.00 80.00 0.325 50.000 102.58
2016-03-23 2016-04-29
ECL160715P00085000
ECL160715P00090000
2 90.00 85.00 0.45 55.000 120.95
2017-03-30 2017-05-08
ECL170721P00100000
ECL170721P00105000
2 105.00 100.00 0.55 105.000 133.05
2020-03-02 2020-04-08
ECL200619P00145000
ECL200619P00150000
2 150.00 145.00 0.725 -45.000 199.75
2020-12-23 2021-01-29
ECL210416P00155000
ECL210416P00160000
2 160.00 155.00 0.500 15.000 223.15
2021-03-23 2021-04-29
ECL210716P00160000
ECL210716P00165000
2 165.00 160.00 0.375 40.000 215.28
2021-06-28 2021-08-04
ECL211015P00165000
ECL211015P00170000
2 170.00 165.00 0.625 40.000 220.21
2021-09-29 2021-11-05
ECL220121P00165000
ECL220121P00170000
2 170.00 165.00 0.575 105.000 195.09
2024-02-27 2024-04-04
ECL240621P00185000
ECL240621P00190000
2 190.00 185.00 0.75 125.000 243.99
2024-08-27 2024-10-03
ECL241220P00200000
ECL241220P00210000
1 210.00 200.00 0.975 52.500 238.29
2024-12-26 2025-02-03
ECL250417P00185000
ECL250417P00190000
2 190.00 185.00 0.50 140.00 238.73
2025-02-26 2025-04-04
ECL250620P00200000
ECL250620P00210000
1 210.00 200.00 0.950 -42.500 261.23
2025-05-29 2025-07-07
ECL250919P00200000
ECL250919P00210000
1 210.00 200.00 0.70 102.500 0